13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004838
Total Value
$3.40B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 649,856 | $151.4M | 4.46% |
| 2 | MICROSOFT CORP | MSFT | 278,341 | $119.8M | 3.53% |
| 3 | NVIDIA CORPORATION | NVDA | 744,301 | $90.4M | 2.66% |
| 4 | AMAZON COM INC | AMZN | 438,102 | $81.6M | 2.40% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,663 | $76.2M | 2.25% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 351,681 | $74.2M | 2.18% |
| 7 | PROGRESSIVE CORP | 743315103 | 278,415 | $70.6M | 2.08% |
| 8 | ALPHABET INC | GOOG | 423,320 | $70.2M | 2.07% |
| 9 | SHERWIN WILLIAMS CO | SHW | 169,337 | $64.6M | 1.90% |
| 10 | EATON CORP PLC | ETN | 179,994 | $59.7M | 1.76% |
| 11 | MASTERCARD INCORPORATED | MA | 115,821 | $57.2M | 1.68% |
| 12 | META PLATFORMS INC | META | 84,239 | $48.2M | 1.42% |
| 13 | SPDR S&P 500 ETF TR | SPY | 77,379 | $44.4M | 1.31% |
| 14 | LOWES COS INC | 548661107 | 154,087 | $41.7M | 1.23% |
| 15 | STRYKER CORPORATION | SYK | 112,453 | $40.6M | 1.20% |
| 16 | ALPHABET INC | GOOG | 234,388 | $39.2M | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 168,411 | $38.0M | 1.12% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 58,225 | $36.0M | 1.06% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 411,190 | $34.8M | 1.02% |
| 20 | ADOBE INC | ADBE | 64,070 | $33.2M | 0.98% |
| 21 | BROADCOM INC | AVGO | 187,341 | $32.3M | 0.95% |
| 22 | AMGEN INC | AMGN | 99,420 | $32.0M | 0.94% |
| 23 | ECOLAB INC | ECL | 123,561 | $31.5M | 0.93% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 35,521 | $31.5M | 0.93% |
| 25 | ACCENTURE PLC IRELAND | ACN | 87,618 | $31.0M | 0.91% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 58,500 | $30.9M | 0.91% |
| 27 | ZOETIS INC | ZTS | 156,576 | $30.6M | 0.90% |
| 28 | PEPSICO INC | PEP | 179,423 | $30.5M | 0.90% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 458,524 | $29.7M | 0.88% |
| 30 | ANSYS INC | 03662Q105 | 92,348 | $29.4M | 0.87% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 125,565 | $29.2M | 0.86% |
| 32 | QUALCOMM INC | QCOM | 171,641 | $29.2M | 0.86% |
| 33 | UNION PAC CORP | UNP | 117,548 | $29.0M | 0.85% |
| 34 | VISA INC | V | 103,481 | $28.5M | 0.84% |
| 35 | APPLIED MATLS INC | 038222105 | 134,559 | $27.2M | 0.80% |
| 36 | BLACKROCK INC | BLK | 28,408 | $27.0M | 0.79% |
| 37 | NOVO-NORDISK A S | NONOF | 213,494 | $25.4M | 0.75% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 53,728 | $25.0M | 0.74% |
| 39 | ISHARES TR | 46434V456 | 580,243 | $24.1M | 0.71% |
| 40 | TJX COS INC NEW | 872540109 | 203,352 | $23.9M | 0.70% |
| 41 | ABBOTT LABS | ABLZF | 193,998 | $22.1M | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 133,834 | $21.7M | 0.64% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 80,357 | $21.6M | 0.64% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 14,051 | $21.1M | 0.62% |
| 45 | CSX CORP | CSX | 603,577 | $20.8M | 0.61% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 89,919 | $20.1M | 0.59% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 190,321 | $19.8M | 0.58% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,754 | $19.4M | 0.57% |
| 49 | CHEVRON CORP NEW | CVX | 131,253 | $19.3M | 0.57% |
| 50 | HOME DEPOT INC | HD | 47,450 | $19.2M | 0.57% |
| 51 | SPDR SER TR | 78464A854 | 269,446 | $18.2M | 0.54% |
| 52 | NU HLDGS LTD | NU | 1,279,130 | $17.5M | 0.51% |
| 53 | WALMART INC | WMT | 214,159 | $17.3M | 0.51% |
| 54 | TE CONNECTIVITY PLC | TEL | 114,128 | $17.2M | 0.51% |
| 55 | PAYPAL HLDGS INC | PYPL | 219,889 | $17.2M | 0.51% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,577 | $16.9M | 0.50% |
| 57 | WATSCO INC | WSO-B | 34,168 | $16.8M | 0.49% |
| 58 | LOCKHEED MARTIN CORP | LMT | 28,635 | $16.7M | 0.49% |
| 59 | SPDR SER TR | 78464A409 | 199,046 | $16.5M | 0.49% |
| 60 | VANGUARD INDEX FDS | 922908363 | 30,893 | $16.3M | 0.48% |
| 61 | TRADEWEB MKTS INC | 892672106 | 128,742 | $15.9M | 0.47% |
| 62 | REPUBLIC SVCS INC | 760759100 | 77,720 | $15.6M | 0.46% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 26,556 | $15.5M | 0.46% |
| 64 | CINTAS CORP | CTAS | 74,440 | $15.3M | 0.45% |
| 65 | SPDR SER TR | 78468R853 | 333,983 | $15.2M | 0.45% |
| 66 | T-MOBILE US INC | TMUSZ | 73,276 | $15.1M | 0.45% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 137,810 | $14.4M | 0.42% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 310,624 | $14.1M | 0.41% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 633,873 | $14.0M | 0.41% |
| 70 | CASEYS GEN STORES INC | 147528103 | 37,113 | $13.9M | 0.41% |
| 71 | RTX CORPORATION | RTX | 113,231 | $13.7M | 0.40% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,077 | $13.7M | 0.40% |
| 73 | STERIS PLC | STE | 56,355 | $13.7M | 0.40% |
| 74 | CHUBB LIMITED | CB | 47,372 | $13.7M | 0.40% |
| 75 | CLOUDFLARE INC | NET | 168,803 | $13.7M | 0.40% |
| 76 | VANGUARD INDEX FDS | 922908629 | 50,008 | $13.2M | 0.39% |
| 77 | ISHARES TR | 46436E866 | 560,593 | $13.1M | 0.39% |
| 78 | CISCO SYS INC | CSCO | 237,263 | $12.6M | 0.37% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 81,249 | $12.5M | 0.37% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 102,038 | $12.4M | 0.36% |
| 81 | MASCO CORP | MAS | 144,476 | $12.1M | 0.36% |
| 82 | UNITED RENTALS INC | URI | 14,559 | $11.8M | 0.35% |
| 83 | NIKE INC | NKE | 130,263 | $11.5M | 0.34% |
| 84 | INVESCO QQQ TR | IVZ | 23,051 | $11.3M | 0.33% |
| 85 | REDDIT INC | RDDT | 170,125 | $11.2M | 0.33% |
| 86 | WINGSTOP INC | WING | 26,929 | $11.2M | 0.33% |
| 87 | WP CAREY INC | 92936U109 | 173,837 | $10.8M | 0.32% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,003 | $10.8M | 0.32% |
| 89 | ISHARES TR | 464287101 | 37,668 | $10.4M | 0.31% |
| 90 | EMERSON ELEC CO | EMR | 92,582 | $10.1M | 0.30% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 58,028 | $10.1M | 0.30% |
| 92 | MCDONALDS CORP | MCD | 32,637 | $9.9M | 0.29% |
| 93 | BANK AMERICA CORP | 060505104 | 248,327 | $9.9M | 0.29% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 312,000 | $9.6M | 0.28% |
| 95 | DRAFTKINGS INC NEW | DKNG | 242,100 | $9.5M | 0.28% |
| 96 | DEERE & CO | DE | 22,648 | $9.5M | 0.28% |
| 97 | SPDR SER TR | 78464A870 | 95,423 | $9.4M | 0.28% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 45,243 | $9.4M | 0.28% |
| 99 | POST HLDGS INC | POST | 80,855 | $9.4M | 0.28% |
| 100 | GENUINE PARTS CO | GPC | 65,197 | $9.1M | 0.27% |
| 101 | GXO LOGISTICS INCORPORATED | GXO | 172,430 | $9.0M | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908769 | 31,527 | $8.9M | 0.26% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 588,293 | $8.6M | 0.25% |
| 104 | MCCORMICK & CO INC | MKC-V | 102,685 | $8.5M | 0.25% |
| 105 | SHOPIFY INC | SHOP | 105,318 | $8.4M | 0.25% |
| 106 | HONEYWELL INTL INC | 438516106 | 39,228 | $8.1M | 0.24% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 36,446 | $8.1M | 0.24% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 78,686 | $7.9M | 0.23% |
| 109 | TEMPUS AI INC | TEM | 140,205 | $7.9M | 0.23% |
| 110 | ISHARES TR | 464287200 | 13,495 | $7.8M | 0.23% |
| 111 | ABBVIE INC | ABBV | 38,431 | $7.6M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 55,452 | $7.5M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 84,741 | $7.4M | 0.22% |
| 114 | SPHERE ENTERTAINMENT CO | SPHR | 167,220 | $7.4M | 0.22% |
| 115 | WORKDAY INC | WDAY | 30,156 | $7.4M | 0.22% |
| 116 | CUMMINS INC | CMI | 21,762 | $7.0M | 0.21% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.20% |
| 118 | ORACLE CORP | ORCL-PD | 40,436 | $6.9M | 0.20% |
| 119 | COINBASE GLOBAL INC | COIN | 38,595 | $6.9M | 0.20% |
| 120 | DELL TECHNOLOGIES INC | DELL | 57,753 | $6.8M | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 33,993 | $6.8M | 0.20% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 79,071 | $6.7M | 0.20% |
| 123 | AUTODESK INC | ADSK | 24,229 | $6.7M | 0.20% |
| 124 | SPDR SER TR | 78464A698 | 117,738 | $6.7M | 0.20% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 40,169 | $6.6M | 0.19% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 334,586 | $6.5M | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 71,309 | $6.4M | 0.19% |
| 128 | ELI LILLY & CO | LLY | 7,268 | $6.4M | 0.19% |
| 129 | NVENT ELECTRIC PLC | NVT | 90,071 | $6.3M | 0.19% |
| 130 | CARVANA CO | CVNA | 35,745 | $6.2M | 0.18% |
| 131 | ARES CAPITAL CORP | ARCC | 292,165 | $6.1M | 0.18% |
| 132 | SPDR SER TR | 78464A847 | 110,006 | $6.0M | 0.18% |
| 133 | COCA COLA CO | KO | 82,488 | $5.9M | 0.17% |
| 134 | EXXON MOBIL CORP | XOM | 50,331 | $5.9M | 0.17% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 294,822 | $5.8M | 0.17% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,488 | $5.6M | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908736 | 14,545 | $5.6M | 0.16% |
| 138 | HIMS & HERS HEALTH INC | HIMS | 300,260 | $5.5M | 0.16% |
| 139 | ISHARES TR | 464287804 | 46,450 | $5.4M | 0.16% |
| 140 | ISHARES TR | 46436E874 | 222,544 | $5.3M | 0.16% |
| 141 | COMCAST CORP NEW | CCZ | 125,314 | $5.2M | 0.15% |
| 142 | US BANCORP DEL | USB-PS | 113,939 | $5.2M | 0.15% |
| 143 | REALTY INCOME CORP | O | 81,011 | $5.1M | 0.15% |
| 144 | IONQ INC | IONQ-WT | 576,215 | $5.0M | 0.15% |
| 145 | ISHARES TR | 464287721 | 32,887 | $5.0M | 0.15% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,121 | $5.0M | 0.15% |
| 147 | GE VERNOVA INC | GEV | 19,157 | $4.9M | 0.14% |
| 148 | MARATHON PETE CORP | MARA | 29,187 | $4.8M | 0.14% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 23,127 | $4.6M | 0.14% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,603 | $4.6M | 0.14% |
| 151 | SOUNDHOUND AI INC | SOUNW | 899,750 | $4.2M | 0.12% |
| 152 | ISHARES TR | 464287655 | 18,771 | $4.1M | 0.12% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 15,695 | $4.1M | 0.12% |
| 154 | LINCOLN ELEC HLDGS INC | 533900106 | 21,034 | $4.0M | 0.12% |
| 155 | GENERAC HLDGS INC | GNRC | 25,246 | $4.0M | 0.12% |
| 156 | HERSHEY CO | HSY | 20,730 | $4.0M | 0.12% |
| 157 | HEICO CORP NEW | HEI-A | 14,921 | $3.9M | 0.11% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 90,497 | $3.9M | 0.11% |
| 159 | SAMSARA INC | IOT | 80,085 | $3.9M | 0.11% |
| 160 | ISHARES INC | 464286822 | 70,608 | $3.8M | 0.11% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 101,303 | $3.8M | 0.11% |
| 162 | LENNAR CORP | LEN-B | 21,131 | $3.7M | 0.11% |
| 163 | ARHAUS INC | ARHS | 294,740 | $3.6M | 0.11% |
| 164 | ISHARES TR | 464287309 | 37,246 | $3.6M | 0.11% |
| 165 | FIDELITY MERRIMACK STR TR | 316188309 | 76,099 | $3.6M | 0.10% |
| 166 | AUTOZONE INC | AZO | 1,120 | $3.5M | 0.10% |
| 167 | BELLRING BRANDS INC | BRBR | 55,667 | $3.4M | 0.10% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,148 | $3.3M | 0.10% |
| 169 | VANGUARD INDEX FDS | 922908744 | 18,374 | $3.2M | 0.09% |
| 170 | MERCK & CO INC | MRK | 28,049 | $3.2M | 0.09% |
| 171 | POWELL INDS INC | 739128106 | 13,699 | $3.0M | 0.09% |
| 172 | SPDR SER TR | 78464A763 | 21,392 | $3.0M | 0.09% |
| 173 | TRAVELERS COMPANIES INC | TRV | 12,977 | $3.0M | 0.09% |
| 174 | ARISTA NETWORKS INC | ANET | 7,908 | $3.0M | 0.09% |
| 175 | PARKER-HANNIFIN CORP | PH | 4,748 | $3.0M | 0.09% |
| 176 | PFIZER INC | PFE | 103,646 | $3.0M | 0.09% |
| 177 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,857 | $3.0M | 0.09% |
| 178 | PHILLIPS 66 | PSX | 22,788 | $3.0M | 0.09% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 88,416 | $2.9M | 0.09% |
| 180 | ISHARES TR | 46436E718 | 28,698 | $2.9M | 0.09% |
| 181 | COMMUNITY FINANCIAL SYSTEM I | CBU | 49,757 | $2.9M | 0.09% |
| 182 | GENERAL DYNAMICS CORP | GD | 9,558 | $2.9M | 0.09% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 5,825 | $2.9M | 0.08% |
| 184 | GILEAD SCIENCES INC | GILD | 32,548 | $2.7M | 0.08% |
| 185 | CORNING INC | GLW | 58,936 | $2.7M | 0.08% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,333 | $2.7M | 0.08% |
| 187 | RPM INTL INC | 749685103 | 21,675 | $2.6M | 0.08% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 9,320 | $2.6M | 0.08% |
| 189 | ISHARES TR | 464287648 | 9,181 | $2.6M | 0.08% |
| 190 | ALTRIA GROUP INC | MO | 50,832 | $2.6M | 0.08% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 18,782 | $2.6M | 0.08% |
| 192 | DANAHER CORPORATION | 235851102 | 9,089 | $2.5M | 0.07% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,406 | $2.5M | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908553 | 25,347 | $2.5M | 0.07% |
| 195 | ISHARES TR | 464287507 | 38,681 | $2.4M | 0.07% |
| 196 | ISHARES TR | 464287630 | 14,226 | $2.4M | 0.07% |
| 197 | MARATHON OIL CORP | MARA | 89,043 | $2.4M | 0.07% |
| 198 | PROLOGIS INC. | PLDGP | 18,747 | $2.4M | 0.07% |
| 199 | FREEPORT-MCMORAN INC | FCX | 46,876 | $2.3M | 0.07% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 45,203 | $2.3M | 0.07% |
| 201 | ISHARES TR | 464288885 | 21,601 | $2.3M | 0.07% |
| 202 | CME GROUP INC | CME | 10,514 | $2.3M | 0.07% |
| 203 | OMNICOM GROUP INC | OMC | 22,337 | $2.3M | 0.07% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,351 | $2.3M | 0.07% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,228 | $2.3M | 0.07% |
| 206 | AMETEK INC | AME | 13,010 | $2.2M | 0.07% |
| 207 | TRUIST FINL CORP | 89832Q109 | 51,646 | $2.2M | 0.07% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 8,711 | $2.2M | 0.06% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 21,872 | $2.2M | 0.06% |
| 210 | BOOKING HOLDINGS INC | BKNG | 508 | $2.1M | 0.06% |
| 211 | ISHARES TR | 46436E858 | 90,865 | $2.1M | 0.06% |
| 212 | OAKTREE SPECIALTY LENDING CO | OCSL | 128,349 | $2.1M | 0.06% |
| 213 | FLEX LTD | FLEX | 62,311 | $2.1M | 0.06% |
| 214 | ISHARES TR | 46432F834 | 28,614 | $2.1M | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 24,691 | $2.0M | 0.06% |
| 216 | CONSTELLATION BRANDS INC | STZ | 7,941 | $2.0M | 0.06% |
| 217 | ISHARES TR | 46432F339 | 11,397 | $2.0M | 0.06% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 15,651 | $2.0M | 0.06% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,856 | $2.0M | 0.06% |
| 220 | COLGATE PALMOLIVE CO | CL | 19,243 | $2.0M | 0.06% |
| 221 | ISHARES TR | 464287291 | 22,461 | $1.9M | 0.05% |
| 222 | SPDR GOLD TR | GLD | 7,599 | $1.8M | 0.05% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 6,628 | $1.8M | 0.05% |
| 224 | QUANTUMSCAPE CORP | QS | 312,800 | $1.8M | 0.05% |
| 225 | ISHARES TR | 464287465 | 21,087 | $1.8M | 0.05% |
| 226 | ISHARES TR | 464288661 | 14,523 | $1.7M | 0.05% |
| 227 | TESLA INC | TSLA | 6,630 | $1.7M | 0.05% |
| 228 | GRAYSCALE BITCOIN TR BTC | GBTC | 33,766 | $1.7M | 0.05% |
| 229 | PACKAGING CORP AMER | 695156109 | 7,896 | $1.7M | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,200 | $1.7M | 0.05% |
| 231 | ISHARES TR | 464287168 | 12,410 | $1.7M | 0.05% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,635 | $1.7M | 0.05% |
| 233 | SYSCO CORP | SYY | 21,428 | $1.7M | 0.05% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,242 | $1.7M | 0.05% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,805 | $1.7M | 0.05% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,825 | $1.5M | 0.05% |
| 237 | KIMBERLY-CLARK CORP | KMB | 10,769 | $1.5M | 0.05% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 33,961 | $1.5M | 0.04% |
| 239 | INSIGHT ENTERPRISES INC | NSIT | 7,050 | $1.5M | 0.04% |
| 240 | PPG INDS INC | 693506107 | 11,150 | $1.5M | 0.04% |
| 241 | NOVARTIS AG | NVSEF | 11,869 | $1.4M | 0.04% |
| 242 | ASTRAZENECA PLC | AZN | 17,338 | $1.4M | 0.04% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 16,586 | $1.3M | 0.04% |
| 244 | SPDR SER TR | 78464A649 | 50,090 | $1.3M | 0.04% |
| 245 | CLEVELAND-CLIFFS INC NEW | CLF | 101,267 | $1.3M | 0.04% |
| 246 | ELECTRONIC ARTS INC | EA | 8,930 | $1.3M | 0.04% |
| 247 | DISNEY WALT CO | 254687106 | 13,295 | $1.3M | 0.04% |
| 248 | RESMED INC | RSMDF | 5,205 | $1.3M | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A702 | 2,152 | $1.3M | 0.04% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,150 | $1.3M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 12,841 | $1.2M | 0.04% |
| 252 | PRICE T ROWE GROUP INC | TROW | 11,325 | $1.2M | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908751 | 5,114 | $1.2M | 0.04% |
| 254 | THE CIGNA GROUP | 125523100 | 3,404 | $1.2M | 0.03% |
| 255 | VIKING HOLDINGS LTD | VIK | 33,205 | $1.2M | 0.03% |
| 256 | NEOGEN CORP | NEOG | 67,968 | $1.1M | 0.03% |
| 257 | WELLS FARGO CO NEW | 949746101 | 19,951 | $1.1M | 0.03% |
| 258 | ISHARES TR | 464287614 | 2,946 | $1.1M | 0.03% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 12,768 | $1.1M | 0.03% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 5,886 | $1.1M | 0.03% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 2,793 | $1.1M | 0.03% |
| 262 | SOUTHERN CO | SOMN | 11,752 | $1.1M | 0.03% |
| 263 | CDW CORP | CDW | 4,674 | $1.1M | 0.03% |
| 264 | CLOROX CO DEL | CLX | 6,489 | $1.1M | 0.03% |
| 265 | ASML HOLDING N V | ASMLF | 1,260 | $1.1M | 0.03% |
| 266 | CATERPILLAR INC | CAT | 2,677 | $1.0M | 0.03% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,502 | $1.0M | 0.03% |
| 268 | ISHARES TR | 464288307 | 14,329 | $1.0M | 0.03% |
| 269 | ISHARES TR | 464287457 | 12,386 | $1.0M | 0.03% |
| 270 | ARK ETF TR | 00214Q104 | 21,196 | $1.0M | 0.03% |
| 271 | WELLTOWER INC | WELL | 7,808 | $999,658 | 0.03% |
| 272 | ISHARES TR | 464287515 | 11,079 | $990,020 | 0.03% |
| 273 | NETFLIX INC | NFLX | 1,391 | $986,595 | 0.03% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,468 | $982,422 | 0.03% |
| 275 | ISHARES TR | 46429B606 | 39,943 | $968,213 | 0.03% |
| 276 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,639 | $962,079 | 0.03% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,871 | $952,725 | 0.03% |
| 278 | UBIQUITI INC | UI | 4,204 | $932,111 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908595 | 3,402 | $909,624 | 0.03% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,728 | $892,998 | 0.03% |
| 281 | ENTERGY CORP NEW | ENO | 6,775 | $891,647 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524102 | 13,392 | $890,822 | 0.03% |
| 283 | ESSENTIAL UTILS INC | 29670G102 | 23,016 | $887,726 | 0.03% |
| 284 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 37,750 | $872,780 | 0.03% |
| 285 | ISHARES TR | 464288810 | 14,580 | $863,428 | 0.03% |
| 286 | PAYCHEX INC | PAYX | 6,383 | $856,599 | 0.03% |
| 287 | WASTE CONNECTIONS INC | WCN | 4,750 | $849,395 | 0.03% |
| 288 | CENCORA INC | COR | 3,675 | $827,169 | 0.02% |
| 289 | BECTON DICKINSON & CO | BDX | 3,415 | $823,357 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908637 | 3,111 | $819,175 | 0.02% |
| 291 | MONDELEZ INTL INC | 609207105 | 11,007 | $810,862 | 0.02% |
| 292 | CONOCOPHILLIPS | COP | 7,522 | $791,916 | 0.02% |
| 293 | WEC ENERGY GROUP INC | WEC | 8,232 | $791,754 | 0.02% |
| 294 | ISHARES TR | 464287622 | 2,482 | $780,316 | 0.02% |
| 295 | AMERICAN EXPRESS CO | AXP | 2,862 | $776,174 | 0.02% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,987 | $769,097 | 0.02% |
| 297 | LINDE PLC | LIN | 1,570 | $748,670 | 0.02% |
| 298 | UBER TECHNOLOGIES INC | UBER | 9,878 | $742,430 | 0.02% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,135 | $739,145 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524805 | 17,784 | $731,278 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908538 | 2,998 | $729,923 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524201 | 10,734 | $728,326 | 0.02% |
| 303 | NORDSON CORP | NDSN | 2,766 | $726,334 | 0.02% |
| 304 | ISHARES TR | 464287226 | 7,091 | $718,321 | 0.02% |
| 305 | SCHWAB STRATEGIC TR | 808524771 | 9,936 | $712,878 | 0.02% |
| 306 | DUKE ENERGY CORP NEW | DUKB | 6,082 | $701,213 | 0.02% |
| 307 | ISHARES TR | 464287762 | 10,593 | $688,545 | 0.02% |
| 308 | ISHARES GOLD TR | IAU | 13,700 | $680,890 | 0.02% |
| 309 | TARGA RES CORP | TRGP | 4,590 | $679,366 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,672 | $666,253 | 0.02% |
| 311 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,544 | $653,483 | 0.02% |
| 312 | STARBUCKS CORP | SBUX | 6,670 | $650,258 | 0.02% |
| 313 | GE AEROSPACE | 369604301 | 3,444 | $649,470 | 0.02% |
| 314 | PPL CORP | PPLC | 19,362 | $640,495 | 0.02% |
| 315 | VERTIV HOLDINGS CO | VRT | 6,348 | $631,563 | 0.02% |
| 316 | ONEOK INC NEW | OKE | 6,760 | $616,039 | 0.02% |
| 317 | PUBLIC STORAGE OPER CO | PSA-PS | 1,667 | $606,571 | 0.02% |
| 318 | PINTEREST INC | PINS | 18,172 | $588,228 | 0.02% |
| 319 | VANECK ETF TRUST | 92189F437 | 20,000 | $588,200 | 0.02% |
| 320 | DTE ENERGY CO | DTK | 4,546 | $583,752 | 0.02% |
| 321 | PROSPECT CAP CORP | PSEC-PA | 570,000 | $572,377 | 0.02% |
| 322 | SPDR SER TR | 78464A508 | 10,806 | $571,205 | 0.02% |
| 323 | AMERICAN ELEC PWR CO INC | 025537101 | 5,512 | $565,506 | 0.02% |
| 324 | VANECK ETF TRUST | 92189F676 | 2,243 | $550,544 | 0.02% |
| 325 | FTAI AVIATION LTD | FTAIN | 4,000 | $531,600 | 0.02% |
| 326 | ISHARES TR | 464287523 | 2,301 | $530,588 | 0.02% |
| 327 | CONSOLIDATED EDISON INC | ED | 5,091 | $530,150 | 0.02% |
| 328 | SPDR INDEX SHS FDS | 78463X509 | 12,816 | $529,044 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908611 | 2,632 | $528,453 | 0.02% |
| 330 | WHEATON PRECIOUS METALS CORP | WPM | 8,642 | $527,853 | 0.02% |
| 331 | VALERO ENERGY CORP | VLO | 3,900 | $526,617 | 0.02% |
| 332 | QUANTA SVCS INC | 74762E102 | 1,750 | $521,763 | 0.02% |
| 333 | S&P GLOBAL INC | SPGI | 1,000 | $516,620 | 0.02% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 3,192 | $516,561 | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524839 | 10,538 | $500,764 | 0.01% |
| 336 | METLIFE INC | MET-PF | 6,031 | $497,418 | 0.01% |
| 337 | M & T BK CORP | 55261F104 | 2,780 | $495,174 | 0.01% |
| 338 | MOODYS CORP | MCO | 1,043 | $494,997 | 0.01% |
| 339 | MCKESSON CORP | MCK | 970 | $479,587 | 0.01% |
| 340 | UNILEVER PLC | UNLYF | 7,239 | $470,252 | 0.01% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,354 | $467,510 | 0.01% |
| 342 | ISHARES TR | 464287408 | 2,369 | $467,096 | 0.01% |
| 343 | DOMINION ENERGY INC | D | 8,054 | $465,420 | 0.01% |
| 344 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,451 | $464,505 | 0.01% |
| 345 | MONGODB INC | MDB | 1,717 | $464,191 | 0.01% |
| 346 | WISDOMTREE TR | WT | 5,529 | $460,080 | 0.01% |
| 347 | SABINE RTY TR | 785688102 | 7,300 | $450,921 | 0.01% |
| 348 | CITIGROUP INC | C-PR | 7,199 | $450,662 | 0.01% |
| 349 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $450,160 | 0.01% |
| 350 | EOG RES INC | EOG | 3,570 | $438,860 | 0.01% |
| 351 | ISHARES TR | 464287499 | 4,949 | $436,205 | 0.01% |
| 352 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $435,000 | 0.01% |
| 353 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,876 | $433,040 | 0.01% |
| 354 | ISHARES TR | 46434V621 | 6,858 | $429,928 | 0.01% |
| 355 | CVS HEALTH CORP | CVS | 6,816 | $428,590 | 0.01% |
| 356 | EXPEDIA GROUP INC | EXPE | 2,885 | $427,038 | 0.01% |
| 357 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,180 | $425,534 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524300 | 4,082 | $425,269 | 0.01% |
| 359 | ATI INC | ATI | 6,300 | $421,533 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524789 | 5,985 | $421,164 | 0.01% |
| 361 | LANCASTER COLONY CORP | MZTI | 2,362 | $417,058 | 0.01% |
| 362 | ANAVEX LIFE SCIENCES CORP | AVXL | 73,333 | $416,531 | 0.01% |
| 363 | ISHARES TR | 464287598 | 2,189 | $415,472 | 0.01% |
| 364 | WABTEC | 929740108 | 2,250 | $408,983 | 0.01% |
| 365 | PALO ALTO NETWORKS INC | PANW | 1,186 | $405,375 | 0.01% |
| 366 | DUPONT DE NEMOURS INC | DD | 4,538 | $404,381 | 0.01% |
| 367 | STARWOOD PPTY TR INC | STHO | 19,675 | $400,977 | 0.01% |
| 368 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $396,690 | 0.01% |
| 369 | MPLX LP | MPLXP | 8,629 | $383,645 | 0.01% |
| 370 | UGI CORP NEW | 902681105 | 15,313 | $383,131 | 0.01% |
| 371 | COHERENT CORP | COHR | 4,292 | $381,602 | 0.01% |
| 372 | ISHARES TR | 464287770 | 5,188 | $368,292 | 0.01% |
| 373 | ISHARES TR | 464287606 | 3,996 | $367,352 | 0.01% |
| 374 | FISERV INC | FISV | 2,044 | $367,205 | 0.01% |
| 375 | INTUIT | INTU | 591 | $367,011 | 0.01% |
| 376 | LABCORP HOLDINGS INC | LH | 1,633 | $364,943 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524862 | 7,436 | $364,215 | 0.01% |
| 378 | TIMKEN CO | TKR | 4,320 | $364,133 | 0.01% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 980 | $361,159 | 0.01% |
| 380 | ISHARES TR | 464287663 | 3,711 | $354,363 | 0.01% |
| 381 | CNX RES CORP | CNX | 10,775 | $350,942 | 0.01% |
| 382 | ISHARES TR | 464287176 | 3,169 | $350,079 | 0.01% |
| 383 | KEYCORP | 493267108 | 20,734 | $347,290 | 0.01% |
| 384 | STEEL DYNAMICS INC | STLD | 2,753 | $347,098 | 0.01% |
| 385 | FASTENAL CO | FAST | 4,855 | $346,756 | 0.01% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 4,725 | $346,012 | 0.01% |
| 387 | TRANSDIGM GROUP INC | TDG | 239 | $341,084 | 0.01% |
| 388 | AFLAC INC | AFL | 3,029 | $338,673 | 0.01% |
| 389 | MEDTRONIC PLC | MDT | 3,739 | $336,622 | 0.01% |
| 390 | 3M CO | MMM | 2,460 | $336,282 | 0.01% |
| 391 | EXLSERVICE HOLDINGS INC | EXLS | 8,750 | $333,813 | 0.01% |
| 392 | FEDEX CORP | FDX | 1,188 | $325,083 | 0.01% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 1,128 | $317,385 | 0.01% |
| 394 | TEXAS INSTRS INC | 882508104 | 1,529 | $315,846 | 0.01% |
| 395 | ISHARES TR | 46432F842 | 4,023 | $314,017 | 0.01% |
| 396 | THE TRADE DESK INC | 88339J105 | 2,840 | $311,406 | 0.01% |
| 397 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,779 | $310,217 | 0.01% |
| 398 | SPDR SER TR | 78468R101 | 10,472 | $307,982 | 0.01% |
| 399 | DIAMONDBACK ENERGY INC | FANG | 1,781 | $307,044 | 0.01% |
| 400 | NASDAQ INC | NDAQ | 4,170 | $304,452 | 0.01% |
| 401 | NORTHERN TR CORP | NTRSO | 3,368 | $303,221 | 0.01% |
| 402 | CENTERPOINT ENERGY INC | CNP | 10,094 | $296,969 | 0.01% |
| 403 | DIAGEO PLC | DGEAF | 2,079 | $291,767 | 0.01% |
| 404 | ISHARES TR | 464287705 | 2,338 | $289,033 | 0.01% |
| 405 | ISHARES INC | 46434G822 | 4,016 | $287,295 | 0.01% |
| 406 | ISHARES TR | 464287788 | 2,714 | $281,985 | 0.01% |
| 407 | BHP GROUP LTD | BHPLF | 4,496 | $279,216 | 0.01% |
| 408 | EDWARDS LIFESCIENCES CORP | EW | 4,220 | $278,478 | 0.01% |
| 409 | IRON MTN INC DEL | 46284V101 | 2,305 | $273,903 | 0.01% |
| 410 | WESTERN DIGITAL CORP. | WDC | 3,990 | $272,477 | 0.01% |
| 411 | CENTENE CORP DEL | CNC | 3,596 | $270,707 | 0.01% |
| 412 | FARMERS & MERCHANTS BANCORP | FMCB | 9,679 | $267,624 | 0.01% |
| 413 | DEVON ENERGY CORP NEW | 25179M103 | 6,837 | $267,463 | 0.01% |
| 414 | YUM BRANDS INC | YUM | 1,870 | $261,258 | 0.01% |
| 415 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,833 | $255,231 | 0.01% |
| 416 | BOEING CO | BA-PA | 1,676 | $254,824 | 0.01% |
| 417 | SIMON PPTY GROUP INC NEW | 828806109 | 1,504 | $254,206 | 0.01% |
| 418 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 27,000 | $253,530 | 0.01% |
| 419 | ENI S P A | 26874R108 | 8,350 | $253,089 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,770 | $251,515 | 0.01% |
| 421 | INTEL CORP | INTC | 10,716 | $251,397 | 0.01% |
| 422 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,170 | $244,661 | 0.01% |
| 423 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $244,275 | 0.01% |
| 424 | ISHARES TR | 464287150 | 1,944 | $244,205 | 0.01% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $243,882 | 0.01% |
| 426 | HUMANA INC | HUM | 769 | $243,573 | 0.01% |
| 427 | AT&T INC | T-PC | 11,036 | $242,782 | 0.01% |
| 428 | ISHARES TR | 464287572 | 2,430 | $240,959 | 0.01% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 490 | $240,722 | 0.01% |
| 430 | FIDELITY COVINGTON TRUST | 316092824 | 3,912 | $240,001 | 0.01% |
| 431 | STATE STR CORP | STT-PG | 2,680 | $237,100 | 0.01% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,485 | $227,902 | 0.01% |
| 433 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $227,280 | 0.01% |
| 434 | TARGET CORP | TGT | 1,452 | $226,309 | 0.01% |
| 435 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,816 | $226,097 | 0.01% |
| 436 | ALLSTATE CORP | ALL-PJ | 1,181 | $223,977 | 0.01% |
| 437 | DOVER CORP | DOV | 1,153 | $221,076 | 0.01% |
| 438 | DOW INC | DOW | 4,039 | $220,670 | 0.01% |
| 439 | GSK PLC | GLAXF | 5,384 | $220,098 | 0.01% |
| 440 | LAM RESEARCH CORP | LRCX | 269 | $219,817 | 0.01% |
| 441 | BLACKSTONE INC | BX | 1,435 | $219,726 | 0.01% |
| 442 | WISDOMTREE TR | WT | 2,786 | $218,868 | 0.01% |
| 443 | RENAISSANCERE HLDGS LTD | RNR-PG | 800 | $217,920 | 0.01% |
| 444 | FERGUSON ENTERPRISES INC | FERG | 1,090 | $216,441 | 0.01% |
| 445 | FORD MTR CO | 345370860 | 20,287 | $214,231 | 0.01% |
| 446 | KROGER CO | KR | 3,725 | $213,443 | 0.01% |
| 447 | DEXCOM INC | DXCM | 3,180 | $213,187 | 0.01% |
| 448 | EBAY INC. | EBAY | 3,270 | $212,910 | 0.01% |
| 449 | CANADIAN NATL RY CO | 136375102 | 1,808 | $211,807 | 0.01% |
| 450 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $211,800 | 0.01% |
| 451 | ISHARES TR | 464287325 | 2,150 | $211,044 | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524607 | 4,078 | $210,031 | 0.01% |
| 453 | ISHARES TR | 464287234 | 4,494 | $206,031 | 0.01% |
| 454 | IDEXX LABS INC | 45168D104 | 405 | $204,614 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,916 | $203,575 | 0.01% |
| 456 | AVERY DENNISON CORP | AVY | 915 | $201,995 | 0.01% |
| 457 | ARRAY TECHNOLOGIES INC | ARRY | 30,600 | $201,960 | 0.01% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,802 | $200,047 | 0.01% |
| 459 | LISTED FD TR | 53656F417 | 14,590 | $196,819 | 0.01% |
| 460 | MILESTONE SCIENTIFIC INC | MLSS | 145,197 | $132,202 | 0.00% |
| 461 | KINROSS GOLD CORP | KGCRF | 13,623 | $127,511 | 0.00% |
| 462 | CREATIVE MEDIA & CMNTY TR | 125525584 | 101,719 | $49,995 | 0.00% |
| 463 | FUBOTV INC | FUBO | 15,600 | $22,152 | 0.00% |