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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carnegie Capital Asset Management, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002648

Total Value
$4.21B
Positions
482
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (482)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT401,364$145.8M3.46%
2APPLE INCAAPL694,300$127.9M3.04%
3BERKSHIRE HATHAWAY INC DELBRK-A204,620$102.0M2.42%
4ALPHABET INCGOOG651,792$97.3M2.31%
5JPMORGAN CHASE & CO.VYLD418,000$91.8M2.18%
6META PLATFORMS INCMETA159,788$87.1M2.07%
7AMAZON COM INCAMZN454,057$79.6M1.89%
8PROGRESSIVE CORP743315103287,218$73.3M1.74%
9STRYKER CORPORATIONSYK204,544$73.0M1.73%
10MASTERCARD INCORPORATEDMA145,219$72.6M1.72%
11NVIDIA CORPORATIONNVDA731,746$71.5M1.70%
12BROADCOM INCAVGO439,930$71.2M1.69%
13SCHWAB CHARLES CORPSCHW-PJ819,853$60.4M1.43%
14VISA INCV172,468$56.6M1.34%
15SHERWIN WILLIAMS COSHW167,986$54.2M1.29%
16UNITEDHEALTH GROUP INCUNH94,831$49.7M1.18%
17OREILLY AUTOMOTIVE INC67103H10734,461$49.4M1.17%
18QUALCOMM INCQCOM340,175$48.4M1.15%
19EATON CORP PLCETN191,565$48.4M1.15%
20CHUBB LIMITEDCB142,860$41.7M0.99%
21ABBOTT LABSABLZF301,562$38.5M0.91%
22SPDR SER TR78464A6721,337,412$38.2M0.91%
23ADOBE INCADBE104,925$38.2M0.91%
24SPDR S&P 500 ETF TRSPY74,452$37.6M0.89%
25ALPHABET INCGOOG247,575$37.1M0.88%
26BLACKROCK INCBLK41,934$36.1M0.86%
27CME GROUP INCCME136,435$36.0M0.86%
28ECOLAB INCECL153,938$35.9M0.85%
29SPDR SER TR78464A3751,060,348$35.2M0.84%
30LOWES COS INC548661107158,559$34.5M0.82%
31ALLIANT ENERGY CORPLNT531,683$34.2M0.81%
32HOME DEPOT INCHD93,913$33.2M0.79%
33COSTCO WHSL CORP NEW22160K10535,183$32.0M0.76%
34SELECT SECTOR SPDR TR81369Y803172,494$31.7M0.75%
35VERIZON COMMUNICATIONS INCVZ674,849$30.6M0.73%
36VANGUARD SCOTTSDALE FDS92206C102519,309$30.5M0.72%
37RTX CORPORATIONRTX236,140$29.5M0.70%
38AMGEN INCAMGN101,823$29.5M0.70%
39ACCENTURE PLC IRELANDACN98,733$28.2M0.67%
40NEXTERA ENERGY INCNEE-PW429,655$28.0M0.66%
41NORFOLK SOUTHN CORP655844108114,543$26.9M0.64%
42AMERICAN TOWER CORP NEW03027X100124,788$26.6M0.63%
43KINSALE CAP GROUP INC49714P10860,427$26.6M0.63%
44TJX COS INC NEW872540109215,429$25.7M0.61%
45NORTHROP GRUMMAN CORPNOC53,278$25.7M0.61%
46PUBLIC STORAGE OPER COPSA-PS84,174$25.0M0.59%
47UNION PAC CORPUNP117,428$24.8M0.59%
48THERMO FISHER SCIENTIFIC INCTMO56,116$24.7M0.59%
49ABBVIE INCABBV116,216$23.3M0.55%
50KEYSIGHT TECHNOLOGIES INCKEYS155,169$23.2M0.55%
51DONALDSON INCDCI345,453$23.1M0.55%
52ANSYS INC03662Q10581,022$23.0M0.55%
53ISHARES TR46434V456631,352$22.7M0.54%
54ULTA BEAUTY INCULTA61,958$22.7M0.54%
55UBER TECHNOLOGIES INCUBER341,643$22.4M0.53%
56JOHNSON & JOHNSONJNJ144,611$22.3M0.53%
57ZOETIS INCZTS148,420$22.1M0.53%
58ISHARES TR464288588231,277$21.7M0.51%
59MARSH & MCLENNAN COS INC57174810294,545$21.2M0.50%
60TRADEWEB MKTS INC892672106153,093$20.0M0.48%
61APPLIED MATLS INC038222105150,727$20.0M0.48%
62PEPSICO INCPEP138,196$19.8M0.47%
63SPDR SER TR78464A854327,939$19.6M0.46%
64ISHARES TR464288158180,391$19.0M0.45%
65T-MOBILE US INCTMUSZ77,028$19.0M0.45%
66CASEYS GEN STORES INC14752810344,625$18.7M0.44%
67BANK AMERICA CORP060505104480,466$18.5M0.44%
68CLOUDFLARE INCNET187,373$18.4M0.44%
69CHEVRON CORP NEWCVX131,307$18.4M0.44%
70OTIS WORLDWIDE CORPOTIS193,473$17.8M0.42%
71VANGUARD SPECIALIZED FUNDS921908844101,324$17.8M0.42%
72SOUTHERN COSOMN192,253$17.6M0.42%
73NOVO-NORDISK A SNONOF272,475$17.4M0.41%
74KINDER MORGAN INC DELEP-PC671,749$17.0M0.40%
75VANGUARD MUN BD FDS922907746341,787$17.0M0.40%
76REDDIT INCRDDT180,794$16.8M0.40%
77MCDONALDS CORPMCD53,640$16.1M0.38%
78RELX PLCRLXXF317,914$16.0M0.38%
79WALMART INCWMT190,210$16.0M0.38%
80WATSCO INCWSO-B33,771$16.0M0.38%
81ROCKWELL AUTOMATION INCROK70,069$15.9M0.38%
82BERKSHIRE HATHAWAY INC DELBRK-A21$15.8M0.38%
83VANGUARD INDEX FDS92290836333,750$15.7M0.37%
84ISHARES TR46436E866667,835$15.6M0.37%
85PHILIP MORRIS INTL INC718172109102,689$15.5M0.37%
86ISHARES TR46436E858673,027$15.4M0.37%
87CINTAS CORPCTAS80,147$15.3M0.36%
88CSX CORPCSX558,550$15.1M0.36%
89POST HLDGS INCPOST131,654$15.0M0.36%
90CISCO SYS INCCSCO269,667$14.8M0.35%
91SCHWAB STRATEGIC TR808524870539,820$14.5M0.34%
92NU HLDGS LTDNU1,488,960$14.5M0.34%
93TE CONNECTIVITY PLCTEL117,022$14.5M0.34%
94CHURCH & DWIGHT CO INCCHD139,776$14.3M0.34%
95CREDO TECHNOLOGY GROUP HOLDICRDO385,696$13.9M0.33%
96SELECT SECTOR SPDR TR81369Y605313,079$13.8M0.33%
97GRUPO AEROPUERTO DEL PACIFIC40050610174,155$13.8M0.33%
98REPUBLIC SVCS INC76075910059,419$13.7M0.33%
99TRACTOR SUPPLY COTSCO242,965$13.4M0.32%
100METTLER TOLEDO INTERNATIONALMTD12,741$13.2M0.31%
101PAYPAL HLDGS INCPYPL221,555$13.0M0.31%
102HIMS & HERS HEALTH INCHIMS460,274$12.8M0.30%
103VANGUARD MALVERN FDS922020805254,689$12.7M0.30%
104SPDR SER TR78468R853348,659$12.7M0.30%
105HOLOGIC INCHOLX200,255$12.4M0.29%
106ZEBRA TECHNOLOGIES CORPORATIZBRA54,721$12.2M0.29%
107SELECT SECTOR SPDR TR81369Y20989,693$12.1M0.29%
108STERIS PLCSTE56,324$12.0M0.28%
109VANGUARD INDEX FDS92290862950,416$11.7M0.28%
110LOCKHEED MARTIN CORPLMT26,810$11.6M0.27%
111PROCTER AND GAMBLE CO74271810970,067$11.4M0.27%
112HUNTINGTON INGALLS INDS INC44641310654,787$11.1M0.26%
113EMERSON ELEC COEMR112,416$11.0M0.26%
114ARISTA NETWORKS INCANET155,456$10.6M0.25%
115SEMPRASREA146,405$10.4M0.25%
116WINGSTOP INCWING47,200$10.4M0.25%
117DEERE & CODE24,304$10.4M0.25%
118IONQ INCIONQ-WT445,585$10.1M0.24%
119WASTE MGMT INC DEL94106L10945,800$10.1M0.24%
120SPDR S&P MIDCAP 400 ETF TRMDY21,112$10.1M0.24%
121GE VERNOVA INCGEV34,060$9.7M0.23%
122TOAST INCTOST310,030$9.5M0.23%
123ISHARES TR46428710138,514$9.4M0.22%
124INVESCO QQQ TRIVZ22,131$9.4M0.22%
125INVESCO EXCHANGE TRADED FD TIVZ60,174$9.4M0.22%
126WP CAREY INC92936U109162,913$9.3M0.22%
127PALANTIR TECHNOLOGIES INCPLTR119,044$9.3M0.22%
128SCHWAB STRATEGIC TR808524797346,649$9.0M0.21%
129SPDR SER TR78464A409121,832$8.9M0.21%
130EXXON MOBIL CORPXOM85,208$8.8M0.21%
131SHOPIFY INCSHOP110,830$8.8M0.21%
132THOR INDS INC885160101112,226$8.5M0.20%
133SOUNDHOUND AI INCSOUNW1,069,860$8.1M0.19%
134VANGUARD INDEX FDS92290876932,194$8.0M0.19%
135HONEYWELL INTL INC43851610642,612$8.0M0.19%
136UNITED RENTALS INCURI13,962$7.8M0.19%
137ISHARES TR46428720015,236$7.8M0.18%
138INTERNATIONAL BUSINESS MACHSINTR34,249$7.7M0.18%
139SELECT SECTOR SPDR TR81369Y50693,149$7.3M0.17%
140MCCORMICK & CO INCMKC-V96,754$7.2M0.17%
141ELI LILLY & COLLY9,379$6.9M0.16%
142COCA COLA COKO100,323$6.9M0.16%
143CROWDSTRIKE HLDGS INCCRWD20,947$6.8M0.16%
144WORKDAY INCWDAY31,484$6.8M0.16%
145ISHARES TR46436E71866,699$6.7M0.16%
146SELECT SECTOR SPDR TR81369Y70456,180$6.6M0.16%
147SELECT SECTOR SPDR TR81369Y85275,348$6.6M0.16%
148SELECT SECTOR SPDR TR81369Y40735,965$6.5M0.16%
149INVESCO EXCH TRD SLF IDX FDIVZ325,467$6.4M0.15%
150ARES CAPITAL CORPARCC322,812$6.2M0.15%
151SPDR SER TR78464A847133,574$6.1M0.15%
152HUNTINGTON BANCSHARES INCHBANP476,711$6.1M0.14%
153CUMMINS INCCMI21,560$6.0M0.14%
154SPDR SER TR78464A698117,871$5.8M0.14%
155LINCOLN ELEC HLDGS INC53390010633,332$5.6M0.13%
156MAPLEBEAR INCCART147,470$5.5M0.13%
157INVESCO EXCH TRD SLF IDX FDIVZ263,607$5.3M0.13%
158AKAMAI TECHNOLOGIES INCAKAM74,150$5.3M0.12%
159MERCK & CO INCMRK63,396$5.2M0.12%
160INVESCO EXCH TRD SLF IDX FDIVZ259,167$5.0M0.12%
161INVESCO EXCH TRADED FD TR IIIVZ27,649$4.8M0.11%
162ISHARES TR46428780451,041$4.8M0.11%
163REALTY INCOME CORPO89,888$4.8M0.11%
164ILLINOIS TOOL WKS INC45230810920,745$4.7M0.11%
165VANGUARD INDEX FDS92290873613,771$4.6M0.11%
166ORACLE CORPORCL-PD35,201$4.5M0.11%
167AUTOZONE INCAZO1,291$4.5M0.11%
168MARATHON PETE CORPMARA34,935$4.5M0.11%
169CHIPOTLE MEXICAN GRILL INCCMG90,529$4.2M0.10%
170NVENT ELECTRIC PLCNVT91,341$4.2M0.10%
171DIAGEO PLCDGEAF41,036$4.2M0.10%
172INVESCO EXCH TRD SLF IDX FDIVZ224,583$4.1M0.10%
173FIDELITY MERRIMACK STR TR31618830988,595$4.0M0.10%
174BELLRING BRANDS INCBRBR55,352$3.9M0.09%
175SPDR SER TR78464A87051,445$3.8M0.09%
176SPHERE ENTERTAINMENT COSPHR136,700$3.7M0.09%
177ADVANCED MICRO DEVICES INCAMD43,829$3.7M0.09%
178INVESCO EXCH TRD SLF IDX FDIVZ177,237$3.7M0.09%
179ISHARES TR46428772129,119$3.6M0.09%
180BLACKSTONE INCBX28,944$3.6M0.09%
181US BANCORP DELUSB-PS96,747$3.6M0.08%
182HEICO CORP NEWHEI-A14,801$3.5M0.08%
183TAIWAN SEMICONDUCTOR MFG LTD87403910023,756$3.5M0.08%
184GILEAD SCIENCES INCGILD32,498$3.4M0.08%
185PARKER-HANNIFIN CORPPH6,420$3.4M0.08%
186AMETEK INCAME21,941$3.4M0.08%
187TESLA INCTSLA13,979$3.3M0.08%
188TRAVELERS COMPANIES INCTRV13,605$3.2M0.08%
189ISHARES TR46428765517,856$3.2M0.08%
190COMMUNITY FINANCIAL SYSTEM ICBU61,263$3.1M0.07%
191INTERCONTINENTAL EXCHANGE IN45866F10419,990$3.1M0.07%
192MASCO CORPMAS49,977$3.1M0.07%
193COLGATE PALMOLIVE COCL33,306$3.0M0.07%
194VANGUARD INDEX FDS92290874419,408$3.0M0.07%
195ALTRIA GROUP INCMO52,661$2.9M0.07%
196GENERAC HLDGS INCGNRC25,890$2.9M0.07%
197AUTOMATIC DATA PROCESSING INADP10,083$2.8M0.07%
198POWELL INDS INC73912810616,633$2.8M0.07%
199ISHARES TR46432F33917,499$2.8M0.07%
200SPDR SER TR78464A76322,162$2.8M0.07%
201INVESCO EXCH TRD SLF IDX FDIVZ162,760$2.7M0.06%
202SAMSARA INCIOT79,690$2.7M0.06%
203GXO LOGISTICS INCORPORATEDGXO78,102$2.7M0.06%
204CACI INTL INC1271903046,856$2.7M0.06%
205ISHARES TR46428764811,273$2.6M0.06%
206ISHARES TR46428832349,287$2.6M0.06%
207ISHARES TR46428730930,849$2.6M0.06%
208ISHARES TR46428750747,448$2.6M0.06%
209VANGUARD INDEX FDS92290855331,147$2.6M0.06%
210PHILLIPS 66PSX26,060$2.5M0.06%
211CORNING INCGLW62,973$2.5M0.06%
212CARLISLE COS INC1423391007,333$2.5M0.06%
213AFFILIATED MANAGERS GROUP INMGRE16,738$2.4M0.06%
214GOLDMAN SACHS GROUP INCGSCE5,173$2.4M0.06%
215VANGUARD WHITEHALL FDS92194640620,229$2.4M0.06%
216RPM INTL INC74968510321,820$2.3M0.06%
217VANGUARD INTL EQUITY INDEX F92204277539,802$2.2M0.05%
218OCCIDENTAL PETE CORP67459910556,506$2.2M0.05%
219GENERAL DYNAMICS CORPGD8,671$2.1M0.05%
220VANGUARD SCOTTSDALE FDS92206C87026,531$2.1M0.05%
221ISHARES TR46428888523,529$2.1M0.05%
222POOL CORPPOOL6,619$2.0M0.05%
223GRAYSCALE BITCOIN TRUST ETFGBTC32,478$2.0M0.05%
224TRUIST FINL CORP89832Q10955,401$1.9M0.05%
225BANK MONTREAL QUE06367110122,040$1.9M0.05%
226SPDR GOLD TRGLD6,967$1.9M0.05%
227CANADIAN NAT RES LTD13638510171,057$1.9M0.04%
228LENNAR CORPLEN-B18,501$1.9M0.04%
229ARHAUS INCARHS237,406$1.9M0.04%
230BRISTOL-MYERS SQUIBB COCELG-RI33,260$1.8M0.04%
231SELECT SECTOR SPDR TR81369Y30823,723$1.8M0.04%
232TIDAL ETF TR88636452088,195$1.8M0.04%
233FREEPORT-MCMORAN INCFCX59,659$1.8M0.04%
234WELLS FARGO CO NEW94974610128,944$1.8M0.04%
235ISHARES TR46432F83428,622$1.8M0.04%
236ASML HOLDING N VASMLF2,851$1.8M0.04%
237PRICE T ROWE GROUP INCTROW20,024$1.7M0.04%
238TEXAS INSTRS INC88250810410,342$1.7M0.04%
239PAYCHEX INCPAYX12,245$1.7M0.04%
2403M COMMM11,980$1.7M0.04%
241DRAFTKINGS INC NEWDKNG50,675$1.7M0.04%
242AMERICAN ELEC PWR CO INC02553710116,072$1.6M0.04%
243FLEX LTDFLEX57,576$1.6M0.04%
244COMCAST CORP NEWCCZ47,940$1.6M0.04%
245PACKAGING CORP AMER6951561098,900$1.6M0.04%
246CONOCOPHILLIPSCOP18,007$1.6M0.04%
247OMNICOM GROUP INCOMC21,628$1.6M0.04%
248ISHARES TR46428729122,743$1.5M0.04%
249INVESCO EXCHANGE TRADED FD TIVZ15,122$1.5M0.04%
250ISHARES TR46428716812,389$1.5M0.04%
251KIMBERLY-CLARK CORPKMB11,022$1.5M0.04%
252ISHARES TR46428746519,941$1.5M0.03%
253SYSCO CORPSYY20,489$1.4M0.03%
254INVESCO EXCHANGE TRADED FD TIVZ30,695$1.4M0.03%
255INVESCO EXCH TRD SLF IDX FDIVZ56,720$1.4M0.03%
256CARVANA COCVNA8,212$1.4M0.03%
257UNITED PARCEL SERVICE INCUPS13,909$1.4M0.03%
258AMERICAN EXPRESS COAXP5,295$1.3M0.03%
259SELECT SECTOR SPDR TR81369Y88618,044$1.3M0.03%
260NETFLIX INCNFLX1,519$1.3M0.03%
261ISHARES TR46428751515,836$1.3M0.03%
262SPDR SER TR78464A64950,529$1.3M0.03%
263VIKING HOLDINGS LTDVIK37,455$1.3M0.03%
264PFIZER INCPFE55,326$1.3M0.03%
265ARK ETF TR00214Q10429,980$1.3M0.03%
266DANAHER CORPORATION2358511026,910$1.3M0.03%
267NOVARTIS AGNVSEF11,669$1.2M0.03%
268ENTERPRISE PRODS PARTNERS L29379210737,639$1.2M0.03%
269INVESCO EXCH TRD SLF IDX FDIVZ52,790$1.2M0.03%
270AUTODESK INCADSK4,860$1.2M0.03%
271DOVER CORPDOV6,668$1.1M0.03%
272VANGUARD WORLD FD92204A7022,342$1.1M0.03%
273J P MORGAN EXCHANGE TRADED F46654Q60916,923$1.1M0.03%
274ASTRAZENECA PLCAZN17,147$1.1M0.03%
275DISNEY WALT CO25468710613,203$1.1M0.03%
276ONEOK INC NEWOKE13,236$1.1M0.03%
277THE CIGNA GROUP1255231003,490$1.1M0.03%
278ISHARES TR4642876143,297$1.1M0.03%
279SCHWAB STRATEGIC TR80852483947,414$1.1M0.03%
280WELLTOWER INCWELL7,808$1.1M0.03%
281UBIQUITI INCUI3,850$1.1M0.03%
282VANGUARD SCOTTSDALE FDS92206C68012,818$1.1M0.03%
283RESMED INCRSMDF5,011$1.1M0.03%
284VANGUARD INDEX FDS9229087515,243$1.0M0.02%
285ISHARES TR46428830715,211$980,8050.02%
286ISHARES TR46428745711,786$974,5660.02%
287SPROUTS FMRS MKT INC85208M1026,504$957,9740.02%
288CLOROX CO DELCLX6,802$947,4110.02%
289FISERV INCFISV4,706$944,4940.02%
290PNC FINL SVCS GROUP INC6934751056,135$941,9580.02%
291INVESCO EXCH TRD SLF IDX FDIVZ58,237$941,6920.02%
292AFLAC INCAFL9,105$937,3360.02%
293CANADIAN PACIFIC KANSAS CITYCP13,633$936,4890.02%
294DUKE ENERGY CORP NEWDUKB7,915$934,3650.02%
295INSIGHT ENTERPRISES INCNSIT7,050$927,1460.02%
296SELECT SECTOR SPDR TR81369Y10012,058$924,1670.02%
297BOOKING HOLDINGS INCBKNG212$901,6840.02%
298ISHARES TR4642876223,146$890,8270.02%
299TRANE TECHNOLOGIES PLCTT2,785$880,5330.02%
300WEC ENERGY GROUP INCWEC8,403$867,2740.02%
301CENCORA INCCOR3,140$862,1180.02%
302PPG INDS INC6935061078,696$847,8710.02%
303SKYWORKS SOLUTIONS INCSWKS15,824$844,6850.02%
304ESSENTIAL UTILS INC29670G10221,997$843,6590.02%
305VANGUARD INDEX FDS9229085383,808$839,5500.02%
306BECTON DICKINSON & COBDX3,929$836,5570.02%
307ISHARES TR4642876306,134$829,0550.02%
308DOMINION ENERGY INCD15,281$825,8480.02%
309IDEXX LABS INC45168D1041,975$814,0410.02%
310INVESCO EXCHANGE TRADED FD TIVZ26,766$811,1110.02%
311LINDE PLCLIN1,874$808,5070.02%
312VANGUARD INDEX FDS9229085953,549$802,3490.02%
313SCHWAB STRATEGIC TR80852477137,391$791,9410.02%
314SPDR SER TR78468R10126,995$789,1330.02%
315INVESCO EXCHANGE TRADED FD TIVZ8,346$775,5650.02%
316CLEVELAND-CLIFFS INC NEWCLF105,367$773,3940.02%
317ISHARES TR46428881013,655$756,2140.02%
318FIDELITY NATL INFORMATION SV31620M10610,843$745,4180.02%
319SCHWAB STRATEGIC TR80852420137,144$738,7990.02%
320SCHWAB STRATEGIC TR80852410238,004$736,9010.02%
321VERTIV HOLDINGS COVRT11,378$726,1460.02%
322VANGUARD INDEX FDS9229086373,125$723,9830.02%
323AIR PRODS & CHEMS INCAIIR2,791$723,1180.02%
324TARGA RES CORPTRGP4,290$709,0510.02%
325ISHARES TR46429B60628,878$708,6590.02%
326GRAYSCALE BITCOIN MINI TR ET38993020720,285$700,4410.02%
327NIKE INCNKE11,912$691,5140.02%
328ANAVEX LIFE SCIENCES CORPAVXL82,778$689,5410.02%
329INTUITINTU1,172$685,4530.02%
330MONDELEZ INTL INC60920710510,463$685,1270.02%
331CATERPILLAR INCCAT2,431$685,0540.02%
332PROLOGIS INC.PLDGP7,157$676,4420.02%
333EQUIFAX INCEFX2,753$670,5210.02%
334INVESCO EXCH TRD SLF IDX FDIVZ28,485$667,6880.02%
335ORANGE CNTY BANCORP INCORANY28,400$664,2760.02%
336GE AEROSPACE3696043013,847$649,1420.02%
337ELECTRONIC ARTS INCEA4,810$647,5220.02%
338MCKESSON CORPMCK971$642,5520.02%
339SPDR SER TR78468R6636,983$640,5220.02%
340PPL CORPPPLC19,079$640,4840.02%
341CDW CORPCDW4,312$634,7260.02%
342GE HEALTHCARE TECHNOLOGIES IGEHC10,237$624,3550.01%
343CONSTELLATION BRANDS INCSTZ3,550$612,6950.01%
344WHEATON PRECIOUS METALS CORPWPM8,642$610,8170.01%
345ISHARES TR4642872266,219$610,7290.01%
346STARBUCKS CORPSBUX7,174$600,1780.01%
347LISTED FD TR53656G49814,374$596,0900.01%
348ENTERGY CORP NEWENO7,493$594,5920.01%
349VANGUARD INTL EQUITY INDEX F9220428748,407$590,2550.01%
350S&P GLOBAL INCSPGI1,289$583,5460.01%
351SPDR DOW JONES INDL AVERAGE78467X1091,530$580,8270.01%
352WASTE CONNECTIONS INCWCN3,123$576,9740.01%
353DTE ENERGY CODTK4,508$576,7990.01%
354AT&T INCT-PC21,404$575,5550.01%
355SCHWAB STRATEGIC TR80852480531,142$559,3890.01%
356ISHARES TR4642874997,172$559,1210.01%
357NORTHWEST BANCSHARES INC MDNWBI50,191$557,1200.01%
358ISHARES TR4642877629,951$557,0570.01%
359EBAY INC.EBAY8,467$556,4660.01%
360ISHARES TR4642877707,650$546,9620.01%
361INVESCO EXCH TRADED FD TR IIIVZ12,060$546,4390.01%
362VANECK ETF TRUST92189F6762,902$535,9520.01%
363ISHARES TR4642886614,509$533,4600.01%
364NOVA LTDNVMI2,859$526,9990.01%
365INVESCO EXCH TRD SLF IDX FDIVZ23,150$508,4250.01%
366CONSOLIDATED EDISON INCED4,753$504,4430.01%
367VANECK ETF TRUST92189F6017,454$499,4180.01%
368SPDR SER TR78464A50810,739$492,7050.01%
369VALERO ENERGY CORPVLO4,600$490,6820.01%
370CENTERPOINT ENERGY INCCNP13,463$480,3970.01%
371ROPER TECHNOLOGIES INCROP822$480,0250.01%
372SPDR INDEX SHS FDS78463X50913,643$479,9610.01%
373DIGITAL RLTY TR INC2538681033,499$478,3870.01%
374BERKLEY W R CORPWRB-PH6,670$474,6370.01%
375ISHARES TR4642875232,904$468,3280.01%
376VANGUARD TAX-MANAGED FDS92194385810,178$467,0680.01%
377ALLSTATE CORPALL-PJ2,562$462,5180.01%
378UGI CORP NEW90268110514,931$455,5450.01%
379ROYAL BK CDA7800871024,158$453,9290.01%
380ISHARES TR46434V6217,872$446,3790.01%
381INVESCO EXCH TRD SLF IDX FDIVZ19,802$444,5550.01%
382SABINE RTY TR7856881027,300$444,1320.01%
383DUPONT DE NEMOURS INCDD6,686$440,9210.01%
384PINTEREST INCPINS17,081$433,8570.01%
385JEFFERIES FINL GROUP INC47233W1099,459$431,1930.01%
386M & T BK CORP55261F1042,705$426,4430.01%
387QUANTA SVCS INC74762E1021,710$419,2920.01%
388MOODYS CORPMCO1,050$418,3740.01%
389MFS GOVT MKTS INCOME TR552939100136,000$416,1600.01%
390VANGUARD ADMIRAL FDS INC9219325051,362$412,7020.01%
391PALO ALTO NETWORKS INCPANW2,675$409,9610.01%
392ISHARES TR4642874082,393$409,8250.01%
393VANGUARD INDEX FDS9229086112,445$408,1190.01%
394EXPEDIA GROUP INCEXPE2,885$403,3810.01%
395FIRST SOLAR INCFSLR3,171$402,2310.01%
396UFP TECHNOLOGIES INCUFPT1,984$400,1270.01%
397UNILEVER PLCUNLYF6,888$399,0660.01%
398LANCASTER COLONY CORPMZTI2,221$389,6080.01%
399EOG RES INCEOG3,570$389,2370.01%
400SPOTIFY TECHNOLOGY S ASPOT750$389,2280.01%
401METLIFE INCMET-PF5,550$385,7960.01%
402MPLX LPMPLXP8,129$383,8510.01%
403RIVERNORTH FLEXIBLE MUNI INC76883Y10730,000$382,8000.01%
404GALLAGHER ARTHUR J & CO3635761091,208$376,0690.01%
405ISHARES TR4642883566,675$375,6690.01%
406J P MORGAN EXCHANGE TRADED F46641Q6547,390$374,1190.01%
407STARWOOD PPTY TR INCSTHO21,225$373,5600.01%
408LABCORP HOLDINGS INCLH1,667$372,8890.01%
409EXLSERVICE HOLDINGS INCEXLS8,750$369,5130.01%
410SCHWAB STRATEGIC TR80852430016,069$363,1480.01%
411ISHARES TR4642875982,146$363,0390.01%
412ISHARES TR4642871763,299$360,7190.01%
413FASTENAL COFAST4,943$356,7120.01%
414STANLEY BLACK & DECKER INCSWK4,652$356,5020.01%
415FARMERS & MERCHANTS BANCORPFMCB15,630$348,7050.01%
416ISHARES TR46432F8425,103$346,8900.01%
417DIMENSIONAL ETF TRUST25434V70810,511$346,7600.01%
418AMERICAN INTL GROUP INC0268747844,311$335,5900.01%
419CORTEVA INCCTVA5,443$332,7840.01%
420INTEL CORPINTC15,887$326,6090.01%
421WABTEC9297401082,000$322,8400.01%
422BOEING COBA-PA2,271$320,2890.01%
423CANADIAN NATL RY CO1363751023,283$319,9610.01%
424VANECK ETF TRUST92189F43711,500$315,9050.01%
425SANOFISNYNF5,656$313,6820.01%
426CNX RES CORPCNX10,740$310,7080.01%
427ISHARES TR4642876064,097$308,1100.01%
428INTUITIVE SURGICAL INCISRG662$307,3600.01%
429ISHARES TR4642876633,711$307,0850.01%
430SCHWAB STRATEGIC TR80852478914,823$306,8360.01%
431CARRIER GLOBAL CORPORATIONCARR4,907$299,2180.01%
432NEOGEN CORPNEOG37,820$296,8870.01%
433PUTNAM ETF TRUST7467293008,563$291,7410.01%
434NORTHERN TR CORPNTRSO3,404$291,5150.01%
435COHERENT CORPCOHR5,469$288,9270.01%
436SMUCKER J M CO8326964052,495$287,7940.01%
437VIRTU FINL INC9282541017,540$287,4250.01%
438NASDAQ INCNDAQ4,170$282,4760.01%
439YUM BRANDS INCYUM1,910$277,3130.01%
440ISHARES INC46434G8224,512$276,6680.01%
441FORD MTR CO34537086029,843$275,7490.01%
442SUNOCO LP/SUNOCO FIN CORPSUN5,205$270,8680.01%
443ISHARES TR4642877882,714$270,3420.01%
444SCHWAB STRATEGIC TR80852486211,081$269,6010.01%
445KEYCORP49326710819,834$267,9540.01%
446ATI INCATI6,300$267,9390.01%
447WISDOMTREE TRWT3,637$263,4790.01%
448INVESCO EXCH TRD SLF IDX FDIVZ11,410$261,2890.01%
449REINSURANCE GRP OF AMERICA I7593516041,395$256,7070.01%
450MONGODB INCMDB1,741$256,5890.01%
451TIMKEN COTKR4,320$255,2690.01%
452TRANSDIGM GROUP INCTDG200$249,9100.01%
453ISHARES TR4642877052,338$249,2160.01%
454FEDEX CORPFDX1,209$248,7140.01%
455KROGER COKR3,725$247,5640.01%
456SAP SESAPGF918$243,6560.01%
457FIRST FINL BANCORP OH3202091099,826$241,1480.01%
458ISHARES BITCOIN TRUST ETFIBIT5,427$240,2530.01%
459DOW INCDOW7,678$239,1700.01%
460MEDTRONIC PLCMDT2,859$238,9010.01%
461INVESCO EXCH TRADED FD TR IIIVZ3,430$236,0870.01%
462EXTRA SPACE STORAGE INCEXR1,780$235,6360.01%
463CENTENE CORP DELCNC3,811$233,6680.01%
464CHECK POINT SOFTWARE TECH LTM224651041,054$231,1230.01%
465ENI S P A26874R1088,645$229,0860.01%
466CONSTELLATION ENERGY CORPCEG1,218$228,7620.01%
467LIQUIDITY SVCS INC53635B1077,258$225,0710.01%
468SIMON PPTY GROUP INC NEW8288061091,569$224,9000.01%
469DIAMONDBACK ENERGY INCFANG1,779$221,5390.01%
470EDWARDS LIFESCIENCES CORPEW3,200$220,8000.01%
471ISHARES TR4642871502,001$220,1100.01%
472COGNIZANT TECHNOLOGY SOLUTIOCTSH3,233$218,4150.01%
473DEXCOM INCDXCM3,530$217,5540.01%
474FIDELITY COVINGTON TRUST3160928243,912$215,9030.01%
475IRON MTN INC DEL46284V1012,777$215,3010.01%
476RIVERNORTH FLEXIBLE MUN INCO76883H10415,000$211,8000.01%
477BP PLCBPPFF7,720$210,9350.01%
478NUVEEN VRIABL RAT PFD & INMNU12,000$207,1200.00%
479MUELLER INDS INC6247561022,712$206,4920.00%
480MARKEL GROUP INCMKL120$205,8730.00%
481EZCORP INCEZPW13,225$204,9880.00%
482SERVICENOW INCNOW272$200,6620.00%