13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000199
Total Value
$3.48B
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 663,700 | $166.2M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 284,454 | $119.9M | 3.44% |
| 3 | NVIDIA CORPORATION | NVDA | 732,553 | $98.4M | 2.82% |
| 4 | AMAZON COM INC | AMZN | 438,631 | $96.2M | 2.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 351,095 | $84.2M | 2.42% |
| 6 | ALPHABET INC | GOOG | 419,119 | $79.3M | 2.28% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,929 | $73.9M | 2.12% |
| 8 | PROGRESSIVE CORP | 743315103 | 280,488 | $67.2M | 1.93% |
| 9 | MASTERCARD INCORPORATED | MA | 115,096 | $60.6M | 1.74% |
| 10 | EATON CORP PLC | ETN | 177,183 | $58.8M | 1.69% |
| 11 | SHERWIN WILLIAMS CO | SHW | 169,992 | $57.8M | 1.66% |
| 12 | META PLATFORMS INC | META | 83,275 | $48.8M | 1.40% |
| 13 | BROADCOM INC | AVGO | 202,486 | $46.9M | 1.35% |
| 14 | SPDR S&P 500 ETF TR | SPY | 75,921 | $44.5M | 1.28% |
| 15 | ALPHABET INC | GOOG | 230,704 | $43.9M | 1.26% |
| 16 | STRYKER CORPORATION | SYK | 114,184 | $41.1M | 1.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 168,481 | $39.2M | 1.12% |
| 18 | LOWES COS INC | 548661107 | 154,256 | $38.1M | 1.09% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 455,659 | $33.7M | 0.97% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 35,756 | $32.8M | 0.94% |
| 21 | ACCENTURE PLC IRELAND | ACN | 91,487 | $32.2M | 0.92% |
| 22 | VISA INC | V | 100,926 | $31.9M | 0.92% |
| 23 | ANSYS INC | 03662Q105 | 93,225 | $31.4M | 0.90% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 58,951 | $30.7M | 0.88% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 424,668 | $30.4M | 0.87% |
| 26 | ECOLAB INC | ECL | 128,532 | $30.1M | 0.86% |
| 27 | BLACKROCK INC | BLK | 28,277 | $29.0M | 0.83% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 58,748 | $27.6M | 0.79% |
| 29 | AMGEN INC | AMGN | 104,819 | $27.3M | 0.78% |
| 30 | REDDIT INC | RDDT | 161,205 | $26.3M | 0.76% |
| 31 | QUALCOMM INC | QCOM | 170,517 | $26.2M | 0.75% |
| 32 | PEPSICO INC | PEP | 170,709 | $26.0M | 0.75% |
| 33 | ADOBE INC | ADBE | 57,889 | $25.7M | 0.74% |
| 34 | ZOETIS INC | ZTS | 154,945 | $25.2M | 0.72% |
| 35 | TJX COS INC NEW | 872540109 | 208,545 | $25.2M | 0.72% |
| 36 | UNION PAC CORP | UNP | 109,212 | $24.9M | 0.72% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 53,518 | $24.9M | 0.71% |
| 38 | PAYPAL HLDGS INC | PYPL | 285,232 | $24.3M | 0.70% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 124,819 | $22.9M | 0.66% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 79,669 | $22.8M | 0.65% |
| 41 | ABBOTT LABS | ABLZF | 197,549 | $22.3M | 0.64% |
| 42 | ISHARES TR | 46434V456 | 597,373 | $22.2M | 0.64% |
| 43 | IONQ INC | IONQ-WT | 514,699 | $21.5M | 0.62% |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 309,080 | $20.8M | 0.60% |
| 45 | APPLIED MATLS INC | 038222105 | 127,231 | $20.7M | 0.59% |
| 46 | SPDR SER TR | 78464A854 | 295,715 | $20.4M | 0.59% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 94,384 | $20.0M | 0.58% |
| 48 | CSX CORP | CSX | 612,051 | $19.8M | 0.57% |
| 49 | CLOUDFLARE INC | NET | 181,093 | $19.5M | 0.56% |
| 50 | SOUNDHOUND AI INC | SOUNW | 982,050 | $19.5M | 0.56% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,461 | $19.5M | 0.56% |
| 52 | WALMART INC | WMT | 215,123 | $19.4M | 0.56% |
| 53 | HOME DEPOT INC | HD | 49,931 | $19.4M | 0.56% |
| 54 | CHEVRON CORP NEW | CVX | 129,115 | $18.7M | 0.54% |
| 55 | JOHNSON & JOHNSON | JNJ | 128,659 | $18.6M | 0.53% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 665,412 | $18.2M | 0.52% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 192,674 | $17.8M | 0.51% |
| 58 | T-MOBILE US INC | TMUSZ | 80,392 | $17.7M | 0.51% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,399 | $17.5M | 0.50% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 14,256 | $17.4M | 0.50% |
| 61 | VANGUARD INDEX FDS | 922908363 | 32,205 | $17.4M | 0.50% |
| 62 | TRADEWEB MKTS INC | 892672106 | 130,635 | $17.1M | 0.49% |
| 63 | SPDR SER TR | 78464A409 | 194,484 | $17.1M | 0.49% |
| 64 | NOVO-NORDISK A S | NONOF | 198,545 | $17.1M | 0.49% |
| 65 | TE CONNECTIVITY PLC | TEL | 119,041 | $17.0M | 0.49% |
| 66 | WATSCO INC | WSO-B | 34,034 | $16.1M | 0.46% |
| 67 | ISHARES TR | 46436E866 | 674,673 | $15.7M | 0.45% |
| 68 | CASEYS GEN STORES INC | 147528103 | 39,634 | $15.7M | 0.45% |
| 69 | SPDR SER TR | 78468R853 | 344,851 | $15.5M | 0.44% |
| 70 | REPUBLIC SVCS INC | 760759100 | 76,883 | $15.5M | 0.44% |
| 71 | CISCO SYS INC | CSCO | 257,313 | $15.2M | 0.44% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 307,711 | $14.9M | 0.43% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 139,884 | $14.6M | 0.42% |
| 74 | LOCKHEED MARTIN CORP | LMT | 29,643 | $14.4M | 0.41% |
| 75 | CINTAS CORP | CTAS | 77,620 | $14.2M | 0.41% |
| 76 | NU HLDGS LTD | NU | 1,347,980 | $14.0M | 0.40% |
| 77 | VANGUARD INDEX FDS | 922908629 | 51,727 | $13.7M | 0.39% |
| 78 | MCDONALDS CORP | MCD | 47,085 | $13.6M | 0.39% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 26,612 | $13.5M | 0.39% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,520 | $13.4M | 0.38% |
| 81 | RTX CORPORATION | RTX | 114,519 | $13.3M | 0.38% |
| 82 | CHUBB LIMITED | CB | 46,862 | $12.9M | 0.37% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 102,145 | $12.3M | 0.35% |
| 84 | UBER TECHNOLOGIES INC | UBER | 202,996 | $12.2M | 0.35% |
| 85 | EMERSON ELEC CO | EMR | 96,394 | $11.9M | 0.34% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 85,740 | $11.8M | 0.34% |
| 87 | STERIS PLC | STE | 57,188 | $11.8M | 0.34% |
| 88 | INVESCO QQQ TR | IVZ | 22,936 | $11.7M | 0.34% |
| 89 | ISHARES TR | 464287101 | 39,288 | $11.3M | 0.33% |
| 90 | SHOPIFY INC | SHOP | 105,746 | $11.2M | 0.32% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,935 | $11.0M | 0.32% |
| 92 | ISHARES TR | 46436E858 | 460,684 | $10.5M | 0.30% |
| 93 | UNITED RENTALS INC | URI | 14,716 | $10.4M | 0.30% |
| 94 | BANK AMERICA CORP | 060505104 | 235,801 | $10.4M | 0.30% |
| 95 | WINGSTOP INC | WING | 35,675 | $10.1M | 0.29% |
| 96 | POST HLDGS INC | POST | 88,199 | $10.1M | 0.29% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 58,927 | $9.9M | 0.28% |
| 98 | HONEYWELL INTL INC | 438516106 | 42,656 | $9.6M | 0.28% |
| 99 | DEERE & CO | DE | 22,407 | $9.5M | 0.27% |
| 100 | DELL TECHNOLOGIES INC | DELL | 81,330 | $9.4M | 0.27% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 376,910 | $9.1M | 0.26% |
| 102 | SPHERE ENTERTAINMENT CO | SPHR | 225,860 | $9.1M | 0.26% |
| 103 | SPDR SER TR | 78464A870 | 101,106 | $9.1M | 0.26% |
| 104 | ISHARES TR | 46436E718 | 90,403 | $9.1M | 0.26% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 44,711 | $9.0M | 0.26% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 118,701 | $9.0M | 0.26% |
| 107 | VANGUARD INDEX FDS | 922908769 | 30,887 | $9.0M | 0.26% |
| 108 | WP CAREY INC | 92936U109 | 161,188 | $8.8M | 0.25% |
| 109 | ISHARES TR | 464287200 | 14,852 | $8.7M | 0.25% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 38,126 | $8.4M | 0.24% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 137,333 | $8.3M | 0.24% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 95,197 | $8.2M | 0.23% |
| 113 | MASCO CORP | MAS | 111,920 | $8.1M | 0.23% |
| 114 | WORKDAY INC | WDAY | 31,071 | $8.0M | 0.23% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 34,954 | $7.8M | 0.23% |
| 116 | ABBVIE INC | ABBV | 44,023 | $7.8M | 0.22% |
| 117 | MCCORMICK & CO INC | MKC-V | 101,167 | $7.7M | 0.22% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 464,092 | $7.6M | 0.22% |
| 119 | CUMMINS INC | CMI | 21,470 | $7.5M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 55,423 | $7.3M | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 75,355 | $7.3M | 0.21% |
| 122 | AUTODESK INC | ADSK | 24,266 | $7.2M | 0.21% |
| 123 | SENTINELONE INC | S | 322,840 | $7.2M | 0.21% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 73,490 | $7.0M | 0.20% |
| 125 | NVENT ELECTRIC PLC | NVT | 101,835 | $6.9M | 0.20% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.20% |
| 127 | ARES CAPITAL CORP | ARCC | 309,022 | $6.8M | 0.19% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 19,695 | $6.7M | 0.19% |
| 129 | ORACLE CORP | ORCL-PD | 40,429 | $6.7M | 0.19% |
| 130 | SPDR SER TR | 78464A847 | 121,710 | $6.7M | 0.19% |
| 131 | SPDR SER TR | 78464A698 | 108,951 | $6.6M | 0.19% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 240,564 | $6.6M | 0.19% |
| 133 | ELI LILLY & CO | LLY | 8,462 | $6.5M | 0.19% |
| 134 | GE VERNOVA INC | GEV | 18,677 | $6.1M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908736 | 14,703 | $6.0M | 0.17% |
| 136 | ISHARES TR | 464287804 | 51,411 | $5.9M | 0.17% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,751 | $5.8M | 0.17% |
| 138 | CARVANA CO | CVNA | 28,480 | $5.8M | 0.17% |
| 139 | COCA COLA CO | KO | 89,824 | $5.6M | 0.16% |
| 140 | EXXON MOBIL CORP | XOM | 50,097 | $5.4M | 0.15% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 24,994 | $5.3M | 0.15% |
| 142 | US BANCORP DEL | USB-PS | 109,381 | $5.2M | 0.15% |
| 143 | ISHARES TR | 464287721 | 32,284 | $5.1M | 0.15% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,770 | $5.0M | 0.14% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 41,618 | $5.0M | 0.14% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,112 | $5.0M | 0.14% |
| 147 | NIKE INC | NKE | 64,442 | $4.9M | 0.14% |
| 148 | GXO LOGISTICS INCORPORATED | GXO | 110,762 | $4.8M | 0.14% |
| 149 | REALTY INCOME CORP | O | 87,452 | $4.7M | 0.13% |
| 150 | COMCAST CORP NEW | CCZ | 124,269 | $4.7M | 0.13% |
| 151 | ARISTA NETWORKS INC | ANET | 40,714 | $4.5M | 0.13% |
| 152 | GENERAC HLDGS INC | GNRC | 28,080 | $4.4M | 0.13% |
| 153 | ISHARES TR | 464287655 | 18,899 | $4.2M | 0.12% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,077 | $4.2M | 0.12% |
| 155 | COINBASE GLOBAL INC | COIN | 16,674 | $4.1M | 0.12% |
| 156 | BELLRING BRANDS INC | BRBR | 54,917 | $4.1M | 0.12% |
| 157 | AUTOZONE INC | AZO | 1,230 | $3.9M | 0.11% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,066 | $3.9M | 0.11% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 15,456 | $3.9M | 0.11% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 86,616 | $3.9M | 0.11% |
| 161 | LINCOLN ELEC HLDGS INC | 533900106 | 20,689 | $3.9M | 0.11% |
| 162 | MARATHON PETE CORP | MARA | 26,552 | $3.7M | 0.11% |
| 163 | HEICO CORP NEW | HEI-A | 14,901 | $3.5M | 0.10% |
| 164 | SAMSARA INC | IOT | 79,085 | $3.5M | 0.10% |
| 165 | COMMUNITY FINANCIAL SYSTEM I | CBU | 55,445 | $3.4M | 0.10% |
| 166 | ISHARES TR | 464287309 | 32,209 | $3.3M | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908744 | 18,959 | $3.2M | 0.09% |
| 168 | ARHAUS INC | ARHS | 332,410 | $3.1M | 0.09% |
| 169 | TRAVELERS COMPANIES INC | TRV | 12,909 | $3.1M | 0.09% |
| 170 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,812 | $3.1M | 0.09% |
| 171 | POWELL INDS INC | 739128106 | 14,025 | $3.1M | 0.09% |
| 172 | MERCK & CO INC | MRK | 30,733 | $3.1M | 0.09% |
| 173 | ISHARES TR | 464287648 | 10,610 | $3.1M | 0.09% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 10,336 | $3.0M | 0.09% |
| 175 | GILEAD SCIENCES INC | GILD | 32,396 | $3.0M | 0.09% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,966 | $3.0M | 0.08% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 4,988 | $2.9M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908553 | 32,016 | $2.9M | 0.08% |
| 179 | SPDR SER TR | 78464A763 | 21,586 | $2.9M | 0.08% |
| 180 | TESLA INC | TSLA | 7,009 | $2.8M | 0.08% |
| 181 | PARKER-HANNIFIN CORP | PH | 4,416 | $2.8M | 0.08% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 121,683 | $2.8M | 0.08% |
| 183 | CORNING INC | GLW | 58,615 | $2.8M | 0.08% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,468 | $2.8M | 0.08% |
| 185 | RPM INTL INC | 749685103 | 22,315 | $2.7M | 0.08% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 55,370 | $2.7M | 0.08% |
| 187 | ALTRIA GROUP INC | MO | 50,997 | $2.7M | 0.08% |
| 188 | CME GROUP INC | CME | 11,348 | $2.6M | 0.08% |
| 189 | GENERAL DYNAMICS CORP | GD | 9,555 | $2.5M | 0.07% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,155 | $2.5M | 0.07% |
| 191 | LENNAR CORP | LEN-B | 18,901 | $2.5M | 0.07% |
| 192 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 33,635 | $2.5M | 0.07% |
| 193 | PHILLIPS 66 | PSX | 21,374 | $2.4M | 0.07% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 18,575 | $2.4M | 0.07% |
| 195 | AMETEK INC | AME | 13,002 | $2.3M | 0.07% |
| 196 | CANADIAN NAT RES LTD | 136385101 | 75,650 | $2.3M | 0.07% |
| 197 | ISHARES TR | 464287507 | 37,230 | $2.3M | 0.07% |
| 198 | FLEX LTD | FLEX | 59,696 | $2.3M | 0.07% |
| 199 | TRUIST FINL CORP | 89832Q109 | 52,203 | $2.3M | 0.07% |
| 200 | ISHARES TR | 464288885 | 22,294 | $2.2M | 0.06% |
| 201 | DRAFTKINGS INC NEW | DKNG | 57,725 | $2.1M | 0.06% |
| 202 | DANAHER CORPORATION | 235851102 | 9,348 | $2.1M | 0.06% |
| 203 | VANECK ETF TRUST | 92189F601 | 26,369 | $2.1M | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 26,846 | $2.1M | 0.06% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 8,860 | $2.1M | 0.06% |
| 206 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.1M | 0.06% |
| 207 | ISHARES TR | 46432F339 | 11,445 | $2.0M | 0.06% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,796 | $2.0M | 0.06% |
| 209 | OMNICOM GROUP INC | OMC | 23,017 | $2.0M | 0.06% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,994 | $1.9M | 0.05% |
| 211 | ISHARES TR | 46432F834 | 28,622 | $1.9M | 0.05% |
| 212 | ISHARES TR | 464287291 | 22,316 | $1.9M | 0.05% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,435 | $1.9M | 0.05% |
| 214 | FREEPORT-MCMORAN INC | FCX | 49,280 | $1.9M | 0.05% |
| 215 | WELLS FARGO CO NEW | 949746101 | 25,959 | $1.8M | 0.05% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,458 | $1.8M | 0.05% |
| 217 | PACKAGING CORP AMER | 695156109 | 7,896 | $1.8M | 0.05% |
| 218 | COLGATE PALMOLIVE CO | CL | 19,162 | $1.7M | 0.05% |
| 219 | PAYCHEX INC | PAYX | 12,263 | $1.7M | 0.05% |
| 220 | TIDAL ETF TR | 886364520 | 72,860 | $1.7M | 0.05% |
| 221 | SPDR GOLD TR | GLD | 7,049 | $1.7M | 0.05% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,903 | $1.7M | 0.05% |
| 223 | CONOCOPHILLIPS | COP | 17,105 | $1.7M | 0.05% |
| 224 | ISHARES TR | 464287168 | 12,335 | $1.6M | 0.05% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,965 | $1.6M | 0.05% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,005 | $1.6M | 0.05% |
| 227 | SYSCO CORP | SYY | 20,425 | $1.6M | 0.04% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 17,361 | $1.5M | 0.04% |
| 229 | ISHARES TR | 464287465 | 20,337 | $1.5M | 0.04% |
| 230 | ASML HOLDING N V | ASMLF | 2,128 | $1.5M | 0.04% |
| 231 | VIKING HOLDINGS LTD | VIK | 33,205 | $1.5M | 0.04% |
| 232 | KIMBERLY-CLARK CORP | KMB | 10,933 | $1.4M | 0.04% |
| 233 | VANGUARD WORLD FD | 92204A702 | 2,269 | $1.4M | 0.04% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 11,009 | $1.4M | 0.04% |
| 235 | DISNEY WALT CO | 254687106 | 12,334 | $1.4M | 0.04% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 16,624 | $1.3M | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908751 | 5,439 | $1.3M | 0.04% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 32,245 | $1.3M | 0.04% |
| 239 | SPDR SER TR | 78464A649 | 51,488 | $1.3M | 0.04% |
| 240 | UBIQUITI INC | UI | 3,850 | $1.3M | 0.04% |
| 241 | PRICE T ROWE GROUP INC | TROW | 11,281 | $1.3M | 0.04% |
| 242 | PFIZER INC | PFE | 47,769 | $1.3M | 0.04% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 16,696 | $1.3M | 0.04% |
| 244 | BOOKING HOLDINGS INC | BKNG | 253 | $1.3M | 0.04% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,071 | $1.2M | 0.04% |
| 246 | ISHARES TR | 464287630 | 7,527 | $1.2M | 0.04% |
| 247 | RESMED INC | RSMDF | 5,130 | $1.2M | 0.03% |
| 248 | ISHARES TR | 464287515 | 11,534 | $1.2M | 0.03% |
| 249 | NETFLIX INC | NFLX | 1,280 | $1.1M | 0.03% |
| 250 | NOVARTIS AG | NVSEF | 11,669 | $1.1M | 0.03% |
| 251 | PPG INDS INC | 693506107 | 9,448 | $1.1M | 0.03% |
| 252 | CONSTELLATION BRANDS INC | STZ | 5,096 | $1.1M | 0.03% |
| 253 | ARK ETF TR | 00214Q104 | 19,795 | $1.1M | 0.03% |
| 254 | ISHARES TR | 464287614 | 2,785 | $1.1M | 0.03% |
| 255 | ONEOK INC NEW | OKE | 11,059 | $1.1M | 0.03% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,603 | $1.1M | 0.03% |
| 257 | ISHARES TR | 464288307 | 14,479 | $1.1M | 0.03% |
| 258 | ASTRAZENECA PLC | AZN | 16,492 | $1.1M | 0.03% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 5,592 | $1.1M | 0.03% |
| 260 | INSIGHT ENTERPRISES INC | NSIT | 7,050 | $1.1M | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y100 | 12,607 | $1.1M | 0.03% |
| 262 | CLOROX CO DEL | CLX | 6,489 | $1.1M | 0.03% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 2,793 | $1.0M | 0.03% |
| 264 | ENTERGY CORP NEW | ENO | 13,550 | $1.0M | 0.03% |
| 265 | TEXAS INSTRS INC | 882508104 | 5,399 | $1.0M | 0.03% |
| 266 | WELLTOWER INC | WELL | 7,808 | $984,042 | 0.03% |
| 267 | CATERPILLAR INC | CAT | 2,689 | $975,462 | 0.03% |
| 268 | SCHWAB STRATEGIC TR | 808524839 | 42,636 | $967,837 | 0.03% |
| 269 | ISHARES TR | 464287457 | 11,786 | $966,198 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908595 | 3,410 | $955,037 | 0.03% |
| 271 | THE CIGNA GROUP | 125523100 | 3,354 | $926,174 | 0.03% |
| 272 | VERTIV HOLDINGS CO | VRT | 8,138 | $924,524 | 0.03% |
| 273 | CANADIAN PACIFIC KANSAS CITY | CP | 12,768 | $924,020 | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524102 | 40,171 | $911,893 | 0.03% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,736 | $893,522 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908538 | 3,432 | $870,870 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524201 | 36,227 | $839,739 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908637 | 3,108 | $838,283 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,140 | $828,476 | 0.02% |
| 280 | ANAVEX LIFE SCIENCES CORP | AVXL | 76,778 | $824,596 | 0.02% |
| 281 | CLEVELAND-CLIFFS INC NEW | CLF | 87,667 | $824,070 | 0.02% |
| 282 | ISHARES TR | 46429B606 | 39,469 | $823,712 | 0.02% |
| 283 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,494 | $820,421 | 0.02% |
| 284 | TARGA RES CORP | TRGP | 4,590 | $819,315 | 0.02% |
| 285 | ELECTRONIC ARTS INC | EA | 5,595 | $818,595 | 0.02% |
| 286 | BOEING CO | BA-PA | 4,619 | $817,602 | 0.02% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 2,790 | $809,233 | 0.02% |
| 288 | WASTE CONNECTIONS INC | WCN | 4,710 | $808,142 | 0.02% |
| 289 | FISERV INC | FISV | 3,921 | $805,452 | 0.02% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 8,705 | $802,877 | 0.02% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,015 | $802,741 | 0.02% |
| 292 | ISHARES TR | 464287622 | 2,482 | $799,638 | 0.02% |
| 293 | ISHARES TR | 464288810 | 13,680 | $798,228 | 0.02% |
| 294 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,776 | $786,151 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524771 | 32,968 | $780,682 | 0.02% |
| 296 | CENCORA INC | COR | 3,465 | $778,516 | 0.02% |
| 297 | ESSENTIAL UTILS INC | 29670G102 | 21,397 | $777,147 | 0.02% |
| 298 | WEC ENERGY GROUP INC | WEC | 8,170 | $768,307 | 0.02% |
| 299 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,010 | $757,770 | 0.02% |
| 300 | PROLOGIS INC. | PLDGP | 7,166 | $757,497 | 0.02% |
| 301 | NEOGEN CORP | NEOG | 59,620 | $723,787 | 0.02% |
| 302 | SOUTHERN CO | SOMN | 8,782 | $722,934 | 0.02% |
| 303 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,335 | $714,996 | 0.02% |
| 304 | CDW CORP | CDW | 4,074 | $709,039 | 0.02% |
| 305 | AFLAC INC | AFL | 6,702 | $693,235 | 0.02% |
| 306 | ISHARES GOLD TR | IAU | 13,724 | $679,475 | 0.02% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,541 | $655,555 | 0.02% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 6,056 | $652,435 | 0.02% |
| 309 | LINDE PLC | LIN | 1,554 | $650,753 | 0.02% |
| 310 | MONDELEZ INTL INC | 609207105 | 10,884 | $650,101 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 35,058 | $648,573 | 0.02% |
| 312 | GE AEROSPACE | 369604301 | 3,857 | $643,253 | 0.02% |
| 313 | ISHARES TR | 464287226 | 6,633 | $642,764 | 0.02% |
| 314 | BECTON DICKINSON & CO | BDX | 2,829 | $641,815 | 0.02% |
| 315 | AMERICAN EXPRESS CO | AXP | 2,147 | $637,208 | 0.02% |
| 316 | VANECK ETF TRUST | 92189F676 | 2,600 | $629,542 | 0.02% |
| 317 | PPL CORP | PPLC | 19,310 | $626,803 | 0.02% |
| 318 | ISHARES TR | 464287523 | 2,904 | $625,783 | 0.02% |
| 319 | ISHARES TR | 464287762 | 10,621 | $618,886 | 0.02% |
| 320 | CACI INTL INC | 127190304 | 1,493 | $603,262 | 0.02% |
| 321 | DIGITAL RLTY TR INC | 253868103 | 3,192 | $566,037 | 0.02% |
| 322 | PROSPECT CAP CORP | PSEC-PA | 570,000 | $565,733 | 0.02% |
| 323 | PINTEREST INC | PINS | 19,194 | $556,626 | 0.02% |
| 324 | MCKESSON CORP | MCK | 972 | $553,762 | 0.02% |
| 325 | STARBUCKS CORP | SBUX | 6,044 | $551,545 | 0.02% |
| 326 | SPDR SER TR | 78464A508 | 10,739 | $549,192 | 0.02% |
| 327 | DTE ENERGY CO | DTK | 4,515 | $545,186 | 0.02% |
| 328 | EXPEDIA GROUP INC | EXPE | 2,885 | $537,562 | 0.02% |
| 329 | QUANTA SVCS INC | 74762E102 | 1,700 | $537,285 | 0.02% |
| 330 | ISHARES TR | 464288661 | 4,479 | $517,548 | 0.01% |
| 331 | OAKTREE SPECIALTY LENDING CO | OCSL | 33,355 | $509,664 | 0.01% |
| 332 | M & T BK CORP | 55261F104 | 2,705 | $508,567 | 0.01% |
| 333 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $505,288 | 0.01% |
| 334 | SPDR INDEX SHS FDS | 78463X509 | 13,151 | $504,604 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908611 | 2,526 | $500,603 | 0.01% |
| 336 | S&P GLOBAL INC | SPGI | 1,000 | $498,030 | 0.01% |
| 337 | CITIGROUP INC | C-PR | 7,063 | $497,165 | 0.01% |
| 338 | PUBLIC STORAGE OPER CO | PSA-PS | 1,657 | $496,172 | 0.01% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,354 | $495,632 | 0.01% |
| 340 | ALLSTATE CORP | ALL-PJ | 2,562 | $493,928 | 0.01% |
| 341 | MOODYS CORP | MCO | 1,043 | $493,725 | 0.01% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,875 | $490,000 | 0.01% |
| 343 | METLIFE INC | MET-PF | 5,961 | $488,068 | 0.01% |
| 344 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,178 | $486,712 | 0.01% |
| 345 | WHEATON PRECIOUS METALS CORP | WPM | 8,642 | $486,026 | 0.01% |
| 346 | VALERO ENERGY CORP | VLO | 3,900 | $478,101 | 0.01% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,692 | $474,674 | 0.01% |
| 348 | SABINE RTY TR | 785688102 | 7,300 | $473,113 | 0.01% |
| 349 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,451 | $472,545 | 0.01% |
| 350 | ISHARES TR | 464287408 | 2,393 | $456,776 | 0.01% |
| 351 | CONSOLIDATED EDISON INC | ED | 5,091 | $454,270 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524300 | 16,062 | $447,640 | 0.01% |
| 353 | EOG RES INC | EOG | 3,570 | $437,611 | 0.01% |
| 354 | ISHARES TR | 464287499 | 4,949 | $437,492 | 0.01% |
| 355 | UGI CORP NEW | 902681105 | 15,313 | $432,286 | 0.01% |
| 356 | PALO ALTO NETWORKS INC | PANW | 2,372 | $431,609 | 0.01% |
| 357 | DUPONT DE NEMOURS INC | DD | 5,648 | $430,660 | 0.01% |
| 358 | 3M CO | MMM | 3,333 | $430,257 | 0.01% |
| 359 | ISHARES TR | 46434V621 | 6,858 | $420,670 | 0.01% |
| 360 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $417,520 | 0.01% |
| 361 | ISHARES TR | 464287770 | 5,323 | $414,194 | 0.01% |
| 362 | MPLX LP | MPLXP | 8,629 | $412,984 | 0.01% |
| 363 | SCHWAB STRATEGIC TR | 808524789 | 17,588 | $409,097 | 0.01% |
| 364 | COHERENT CORP | COHR | 4,292 | $406,581 | 0.01% |
| 365 | MONGODB INC | MDB | 1,741 | $405,322 | 0.01% |
| 366 | UNILEVER PLC | UNLYF | 7,138 | $404,717 | 0.01% |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $402,642 | 0.01% |
| 368 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $402,000 | 0.01% |
| 369 | LANCASTER COLONY CORP | MZTI | 2,321 | $401,858 | 0.01% |
| 370 | ISHARES TR | 464287598 | 2,146 | $397,289 | 0.01% |
| 371 | CNX RES CORP | CNX | 10,740 | $393,836 | 0.01% |
| 372 | STARWOOD PPTY TR INC | STHO | 20,675 | $391,791 | 0.01% |
| 373 | EXLSERVICE HOLDINGS INC | EXLS | 8,750 | $388,325 | 0.01% |
| 374 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,351 | $387,327 | 0.01% |
| 375 | WABTEC | 929740108 | 2,000 | $379,180 | 0.01% |
| 376 | ISHARES TR | 464287606 | 4,137 | $376,147 | 0.01% |
| 377 | LABCORP HOLDINGS INC | LH | 1,633 | $374,480 | 0.01% |
| 378 | INTUIT | INTU | 590 | $370,605 | 0.01% |
| 379 | FASTENAL CO | FAST | 5,111 | $367,538 | 0.01% |
| 380 | FTAI AVIATION LTD | FTAIN | 2,500 | $360,100 | 0.01% |
| 381 | VANECK ETF TRUST | 92189F437 | 12,500 | $358,375 | 0.01% |
| 382 | ISHARES TR | 464287150 | 2,751 | $353,834 | 0.01% |
| 383 | ATI INC | ATI | 6,300 | $346,752 | 0.01% |
| 384 | NORTHERN TR CORP | NTRSO | 3,368 | $345,220 | 0.01% |
| 385 | ISHARES TR | 464287663 | 3,711 | $343,601 | 0.01% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 653 | $340,864 | 0.01% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 1,194 | $338,822 | 0.01% |
| 388 | ISHARES TR | 464287176 | 3,169 | $337,657 | 0.01% |
| 389 | FEDEX CORP | FDX | 1,190 | $334,730 | 0.01% |
| 390 | THE TRADE DESK INC | 88339J105 | 2,830 | $332,610 | 0.01% |
| 391 | KEYCORP | 493267108 | 18,934 | $324,524 | 0.01% |
| 392 | NASDAQ INC | NDAQ | 4,170 | $322,383 | 0.01% |
| 393 | CENTERPOINT ENERGY INC | CNP | 10,093 | $320,251 | 0.01% |
| 394 | PUTNAM ETF TRUST | 746729300 | 8,563 | $317,859 | 0.01% |
| 395 | TIMKEN CO | TKR | 4,320 | $308,318 | 0.01% |
| 396 | SPDR SER TR | 78468R101 | 10,513 | $304,982 | 0.01% |
| 397 | AMERICAN INTL GROUP INC | 026874784 | 4,180 | $304,304 | 0.01% |
| 398 | ISHARES INC | 46434G822 | 4,532 | $304,088 | 0.01% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 4,100 | $303,523 | 0.01% |
| 400 | ISHARES TR | 464287788 | 2,714 | $300,114 | 0.01% |
| 401 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,950 | $298,757 | 0.01% |
| 402 | DOMINION ENERGY INC | D | 5,448 | $293,429 | 0.01% |
| 403 | ISHARES TR | 464287705 | 2,338 | $292,166 | 0.01% |
| 404 | DIAMONDBACK ENERGY INC | FANG | 1,779 | $291,454 | 0.01% |
| 405 | SCHWAB STRATEGIC TR | 808524862 | 12,055 | $290,043 | 0.01% |
| 406 | FARMERS & MERCHANTS BANCORP | FMCB | 9,679 | $285,047 | 0.01% |
| 407 | DEXCOM INC | DXCM | 3,530 | $274,528 | 0.01% |
| 408 | AT&T INC | T-PC | 12,025 | $273,809 | 0.01% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 1,569 | $270,197 | 0.01% |
| 410 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,205 | $267,745 | 0.01% |
| 411 | EXTRA SPACE STORAGE INC | EXR | 1,780 | $266,288 | 0.01% |
| 412 | BLACKSTONE INC | BX | 1,536 | $264,914 | 0.01% |
| 413 | STATE STR CORP | STT-PG | 2,680 | $263,042 | 0.01% |
| 414 | SERVICENOW INC | NOW | 242 | $256,549 | 0.01% |
| 415 | TRANSDIGM GROUP INC | TDG | 200 | $253,456 | 0.01% |
| 416 | YUM BRANDS INC | YUM | 1,870 | $250,879 | 0.01% |
| 417 | ISHARES TR | 46432F842 | 3,542 | $248,919 | 0.01% |
| 418 | ENERGY TRANSFER L P | ET-PI | 12,557 | $245,994 | 0.01% |
| 419 | ISHARES TR | 464287572 | 2,430 | $244,871 | 0.01% |
| 420 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,170 | $243,773 | 0.01% |
| 421 | IRON MTN INC DEL | 46284V101 | 2,277 | $239,335 | 0.01% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $238,000 | 0.01% |
| 423 | WESTERN DIGITAL CORP | WDC | 3,990 | $237,924 | 0.01% |
| 424 | CVS HEALTH CORP | CVS | 5,283 | $237,154 | 0.01% |
| 425 | FIDELITY COVINGTON TRUST | 316092824 | 3,912 | $237,028 | 0.01% |
| 426 | TOAST INC | TOST | 6,400 | $233,280 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,670 | $230,867 | 0.01% |
| 428 | ENI S P A | 26874R108 | 8,350 | $228,456 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,485 | $228,231 | 0.01% |
| 430 | KROGER CO | KR | 3,725 | $227,784 | 0.01% |
| 431 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $223,050 | 0.01% |
| 432 | MEDTRONIC PLC | MDT | 2,784 | $222,386 | 0.01% |
| 433 | BP PLC | BPPFF | 7,444 | $220,052 | 0.01% |
| 434 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $218,760 | 0.01% |
| 435 | CENTENE CORP DEL | CNC | 3,596 | $217,846 | 0.01% |
| 436 | MORGAN STANLEY | MS-PQ | 1,731 | $217,621 | 0.01% |
| 437 | ARGAN INC | AGX | 1,585 | $217,208 | 0.01% |
| 438 | WISDOMTREE TR | WT | 2,786 | $216,723 | 0.01% |
| 439 | DEVON ENERGY CORP NEW | 25179M103 | 6,587 | $215,593 | 0.01% |
| 440 | DIAGEO PLC | DGEAF | 1,688 | $214,595 | 0.01% |
| 441 | PROSHARES TR | 74347X831 | 2,700 | $213,651 | 0.01% |
| 442 | WISDOMTREE TR | WT | 2,622 | $212,224 | 0.01% |
| 443 | SCHWAB STRATEGIC TR | 808524607 | 8,165 | $211,149 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A405 | 1,771 | $209,102 | 0.01% |
| 445 | FORD MTR CO | 345370860 | 21,099 | $208,880 | 0.01% |
| 446 | DISCOVER FINL SVCS | 254709108 | 1,205 | $208,742 | 0.01% |
| 447 | MARKEL GROUP INC | MKL | 120 | $207,148 | 0.01% |
| 448 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $203,850 | 0.01% |
| 449 | BROOKFIELD CORP | 11271J107 | 3,499 | $201,018 | 0.01% |
| 450 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 27,000 | $199,800 | 0.01% |
| 451 | LISTED FD TR | 53656F417 | 12,740 | $183,201 | 0.01% |
| 452 | MILESTONE SCIENTIFIC INC | MLSS | 172,609 | $165,705 | 0.00% |
| 453 | KINROSS GOLD CORP | KGCRF | 13,623 | $126,285 | 0.00% |
| 454 | ARRAY TECHNOLOGIES INC | ARRY | 14,000 | $84,560 | 0.00% |
| 455 | QUANTUMSCAPE CORP | QS | 12,100 | $62,799 | 0.00% |
| 456 | FUBOTV INC | FUBO | 13,200 | $16,632 | 0.00% |