13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004339
Total Value
$4.98B
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 406,757 | $202.3M | 4.07% |
| 2 | APPLE INC | AAPL | 671,133 | $137.7M | 2.77% |
| 3 | META PLATFORMS INC | META | 161,961 | $119.5M | 2.41% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 409,708 | $118.8M | 2.39% |
| 5 | ALPHABET INC | GOOG | 668,214 | $117.8M | 2.37% |
| 6 | NVIDIA CORPORATION | NVDA | 718,046 | $113.4M | 2.28% |
| 7 | BROADCOM INC | AVGO | 389,669 | $107.4M | 2.16% |
| 8 | AMAZON COM INC | AMZN | 460,806 | $101.1M | 2.03% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,040 | $95.7M | 1.93% |
| 10 | STRYKER CORPORATION | SYK | 206,974 | $81.9M | 1.65% |
| 11 | MASTERCARD INCORPORATED | MA | 143,769 | $80.8M | 1.63% |
| 12 | PROGRESSIVE CORP | 743315103 | 284,787 | $76.0M | 1.53% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 826,339 | $75.4M | 1.52% |
| 14 | EATON CORP PLC | ETN | 193,293 | $69.0M | 1.39% |
| 15 | VISA INC | V | 180,927 | $64.2M | 1.29% |
| 16 | SHERWIN WILLIAMS CO | SHW | 163,529 | $56.1M | 1.13% |
| 17 | QUALCOMM INC | QCOM | 337,361 | $53.7M | 1.08% |
| 18 | ZOETIS INC | ZTS | 318,969 | $49.7M | 1.00% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 514,369 | $46.4M | 0.93% |
| 20 | SPDR SERIES TRUST | 78464A672 | 1,600,520 | $46.0M | 0.93% |
| 21 | SPDR S&P 500 ETF TR | SPY | 73,852 | $45.6M | 0.92% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 178,705 | $45.3M | 0.91% |
| 23 | ALPHABET INC | GOOG | 247,182 | $43.8M | 0.88% |
| 24 | BLACKROCK INC | BLK | 40,999 | $43.0M | 0.87% |
| 25 | ABBOTT LABS | ABLZF | 307,890 | $41.9M | 0.84% |
| 26 | ECOLAB INC | ECL | 152,852 | $41.2M | 0.83% |
| 27 | CME GROUP INC | CME | 148,785 | $41.0M | 0.83% |
| 28 | CHUBB LIMITED | CB | 140,462 | $40.7M | 0.82% |
| 29 | UBER TECHNOLOGIES INC | UBER | 428,751 | $40.0M | 0.81% |
| 30 | SPDR SERIES TRUST | 78464A375 | 1,086,586 | $36.5M | 0.73% |
| 31 | ADOBE INC | ADBE | 94,080 | $36.4M | 0.73% |
| 32 | ALLIANT ENERGY CORP | LNT | 598,339 | $36.2M | 0.73% |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 382,491 | $35.4M | 0.71% |
| 34 | LOWES COS INC | 548661107 | 159,375 | $35.4M | 0.71% |
| 35 | CLOUDFLARE INC | NET | 178,318 | $34.9M | 0.70% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 35,114 | $34.8M | 0.70% |
| 37 | RTX CORPORATION | RTX | 229,048 | $33.4M | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 103,305 | $32.2M | 0.65% |
| 39 | HOME DEPOT INC | HD | 85,714 | $31.4M | 0.63% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 533,659 | $31.4M | 0.63% |
| 41 | APPLIED MATLS INC | 038222105 | 170,343 | $31.2M | 0.63% |
| 42 | ACCENTURE PLC IRELAND | ACN | 103,467 | $30.9M | 0.62% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 703,116 | $30.4M | 0.61% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 117,923 | $30.2M | 0.61% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 433,359 | $30.1M | 0.61% |
| 46 | KINSALE CAP GROUP INC | 49714P108 | 61,888 | $29.9M | 0.60% |
| 47 | ULTA BEAUTY INC | ULTA | 63,559 | $29.7M | 0.60% |
| 48 | ANSYS INC | 03662Q105 | 82,396 | $28.9M | 0.58% |
| 49 | ISHARES TR | 46434V456 | 664,874 | $28.7M | 0.58% |
| 50 | AMGEN INC | AMGN | 101,926 | $28.5M | 0.57% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 124,831 | $27.6M | 0.56% |
| 52 | SPDR SERIES TRUST | 78464A854 | 373,635 | $27.2M | 0.55% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 91,696 | $26.9M | 0.54% |
| 54 | TJX COS INC NEW | 872540109 | 216,117 | $26.7M | 0.54% |
| 55 | UNION PAC CORP | UNP | 112,209 | $25.8M | 0.52% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 48,357 | $24.2M | 0.49% |
| 57 | TRADEWEB MKTS INC | 892672106 | 164,033 | $24.0M | 0.48% |
| 58 | DONALDSON INC | DCI | 346,255 | $24.0M | 0.48% |
| 59 | CASEYS GEN STORES INC | 147528103 | 45,617 | $23.3M | 0.47% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 69,766 | $23.2M | 0.47% |
| 61 | BANK AMERICA CORP | 060505104 | 484,766 | $22.9M | 0.46% |
| 62 | ISHARES TR | 464288588 | 241,333 | $22.7M | 0.46% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 103,395 | $22.6M | 0.46% |
| 64 | REDDIT INC | RDDT | 144,686 | $21.8M | 0.44% |
| 65 | JOHNSON & JOHNSON | JNJ | 141,574 | $21.6M | 0.44% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,650 | $21.4M | 0.43% |
| 67 | ISHARES TR | 464288158 | 200,825 | $21.4M | 0.43% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 52,413 | $21.3M | 0.43% |
| 69 | ABBVIE INC | ABBV | 114,048 | $21.2M | 0.43% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 688,021 | $20.2M | 0.41% |
| 71 | NOVO-NORDISK A S | NONOF | 289,509 | $20.0M | 0.40% |
| 72 | TE CONNECTIVITY PLC | TEL | 117,930 | $19.9M | 0.40% |
| 73 | RELX PLC | RLXXF | 362,560 | $19.7M | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 135,459 | $19.4M | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908363 | 34,088 | $19.4M | 0.39% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 195,437 | $19.4M | 0.39% |
| 77 | SOUTHERN CO | SOMN | 204,567 | $18.8M | 0.38% |
| 78 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 81,625 | $18.7M | 0.38% |
| 79 | WALMART INC | WMT | 191,241 | $18.7M | 0.38% |
| 80 | CISCO SYS INC | CSCO | 269,276 | $18.7M | 0.38% |
| 81 | T-MOBILE US INC | TMUSZ | 78,070 | $18.6M | 0.37% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 101,647 | $18.5M | 0.37% |
| 83 | IONQ INC | IONQ-WT | 424,582 | $18.2M | 0.37% |
| 84 | GE VERNOVA INC | GEV | 33,958 | $18.0M | 0.36% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 58,264 | $18.0M | 0.36% |
| 86 | CSX CORP | CSX | 544,476 | $17.8M | 0.36% |
| 87 | CINTAS CORP | CTAS | 79,110 | $17.6M | 0.35% |
| 88 | WINGSTOP INC | WING | 51,436 | $17.3M | 0.35% |
| 89 | ARISTA NETWORKS INC | ANET | 168,192 | $17.2M | 0.35% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 350,253 | $17.2M | 0.35% |
| 91 | ISHARES TR | 46436E858 | 734,491 | $16.8M | 0.34% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 121,674 | $16.6M | 0.33% |
| 93 | POST HLDGS INC | POST | 151,840 | $16.6M | 0.33% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 314,292 | $16.5M | 0.33% |
| 95 | MCDONALDS CORP | MCD | 54,365 | $15.9M | 0.32% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 592,128 | $15.8M | 0.32% |
| 97 | EMERSON ELEC CO | EMR | 115,762 | $15.4M | 0.31% |
| 98 | COREWEAVE INC | CRWV | 92,436 | $15.1M | 0.30% |
| 99 | WATSCO INC | WSO-B | 33,933 | $15.0M | 0.30% |
| 100 | ISHARES TR | 46436E866 | 631,320 | $14.7M | 0.30% |
| 101 | SPDR SERIES TRUST | 78468R853 | 345,381 | $14.7M | 0.30% |
| 102 | REPUBLIC SVCS INC | 760759100 | 58,968 | $14.5M | 0.29% |
| 103 | VANGUARD INDEX FDS | 922908629 | 51,585 | $14.4M | 0.29% |
| 104 | HOLOGIC INC | HOLX | 221,528 | $14.4M | 0.29% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 12,065 | $14.2M | 0.29% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 142,852 | $13.7M | 0.28% |
| 107 | STERIS PLC | STE | 56,697 | $13.6M | 0.27% |
| 108 | MAPLEBEAR INC | CART | 295,875 | $13.4M | 0.27% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 263,217 | $13.2M | 0.27% |
| 110 | NU HLDGS LTD | NU | 962,360 | $13.2M | 0.27% |
| 111 | SHOPIFY INC | SHOP | 111,693 | $12.9M | 0.26% |
| 112 | SOUNDHOUND AI INC | SOUNW | 1,198,680 | $12.9M | 0.26% |
| 113 | HUNTINGTON INGALLS INDS INC | 446413106 | 52,808 | $12.8M | 0.26% |
| 114 | LOCKHEED MARTIN CORP | LMT | 26,608 | $12.3M | 0.25% |
| 115 | DEERE & CO | DE | 24,168 | $12.3M | 0.25% |
| 116 | TRACTOR SUPPLY CO | TSCO | 231,723 | $12.2M | 0.25% |
| 117 | SPDR SERIES TRUST | 78464A409 | 127,207 | $12.1M | 0.24% |
| 118 | HIMS & HERS HEALTH INC | HIMS | 242,349 | $12.1M | 0.24% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 89,408 | $12.1M | 0.24% |
| 120 | ISHARES TR | 464287101 | 39,469 | $12.0M | 0.24% |
| 121 | WP CAREY INC | 92936U109 | 190,795 | $11.9M | 0.24% |
| 122 | INVESCO QQQ TR | IVZ | 21,412 | $11.8M | 0.24% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 74,115 | $11.8M | 0.24% |
| 124 | SHIFT4 PMTS INC | 82452J109 | 115,864 | $11.5M | 0.23% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,102 | $11.4M | 0.23% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,860 | $11.1M | 0.22% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.9M | 0.22% |
| 128 | SEMPRA | SREA | 143,373 | $10.9M | 0.22% |
| 129 | FISERV INC | FISV | 62,570 | $10.8M | 0.22% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 21,173 | $10.8M | 0.22% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 45,517 | $10.4M | 0.21% |
| 132 | PEPSICO INC | PEP | 78,795 | $10.4M | 0.21% |
| 133 | UNITED RENTALS INC | URI | 13,250 | $10.0M | 0.20% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 33,752 | $9.9M | 0.20% |
| 135 | ELI LILLY & CO | LLY | 12,572 | $9.8M | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908769 | 32,140 | $9.8M | 0.20% |
| 137 | ISHARES TR | 464287200 | 15,625 | $9.7M | 0.20% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 364,787 | $9.7M | 0.19% |
| 139 | HONEYWELL INTL INC | 438516106 | 39,204 | $9.1M | 0.18% |
| 140 | TOAST INC | TOST | 201,630 | $8.9M | 0.18% |
| 141 | ARES CAPITAL CORP | ARCC | 395,657 | $8.7M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 80,049 | $8.7M | 0.17% |
| 143 | ORACLE CORP | ORCL-PD | 39,109 | $8.6M | 0.17% |
| 144 | GRAIL INC | GRAL | 165,685 | $8.5M | 0.17% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 56,510 | $8.3M | 0.17% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 97,678 | $8.3M | 0.17% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 37,675 | $8.2M | 0.16% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 488,523 | $8.2M | 0.16% |
| 149 | WORKDAY INC | WDAY | 31,400 | $7.5M | 0.15% |
| 150 | COCA COLA CO | KO | 106,017 | $7.5M | 0.15% |
| 151 | SPDR SERIES TRUST | 78464A847 | 136,985 | $7.4M | 0.15% |
| 152 | PAYPAL HLDGS INC | PYPL | 98,624 | $7.3M | 0.15% |
| 153 | CUMMINS INC | CMI | 21,523 | $7.0M | 0.14% |
| 154 | MCCORMICK & CO INC | MKC-V | 92,276 | $7.0M | 0.14% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 29,708 | $6.7M | 0.14% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 336,298 | $6.6M | 0.13% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 45,302 | $6.4M | 0.13% |
| 158 | ISHARES TR | 46436E718 | 61,118 | $6.2M | 0.12% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 74,673 | $6.0M | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908736 | 13,256 | $5.8M | 0.12% |
| 161 | SPDR SERIES TRUST | 78464A698 | 97,735 | $5.8M | 0.12% |
| 162 | MARATHON PETE CORP | MARA | 34,905 | $5.8M | 0.12% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 272,871 | $5.6M | 0.11% |
| 164 | POWELL INDS INC | 739128106 | 26,548 | $5.6M | 0.11% |
| 165 | BLACKSTONE INC | BX | 37,191 | $5.6M | 0.11% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,467 | $5.5M | 0.11% |
| 167 | REALTY INCOME CORP | O | 94,030 | $5.4M | 0.11% |
| 168 | ISHARES TR | 464287804 | 48,805 | $5.3M | 0.11% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,985 | $5.2M | 0.11% |
| 170 | MERCK & CO INC | MRK | 65,524 | $5.2M | 0.10% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 20,325 | $5.0M | 0.10% |
| 172 | ISHARES TR | 464287721 | 28,943 | $5.0M | 0.10% |
| 173 | EXXON MOBIL CORP | XOM | 46,211 | $5.0M | 0.10% |
| 174 | HEICO CORP NEW | HEI-A | 15,031 | $4.9M | 0.10% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250,812 | $4.9M | 0.10% |
| 176 | AUTOZONE INC | AZO | 1,302 | $4.8M | 0.10% |
| 177 | FIDELITY MERRIMACK STR TR | 316188309 | 99,335 | $4.5M | 0.09% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,260 | $4.4M | 0.09% |
| 179 | TESLA INC | TSLA | 13,688 | $4.3M | 0.09% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,805 | $4.2M | 0.08% |
| 181 | DIAGEO PLC | DGEAF | 41,410 | $4.2M | 0.08% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 20,139 | $4.2M | 0.08% |
| 183 | SPDR SERIES TRUST | 78464A870 | 49,615 | $4.1M | 0.08% |
| 184 | NVENT ELECTRIC PLC | NVT | 54,230 | $4.0M | 0.08% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 5,591 | $4.0M | 0.08% |
| 186 | AMETEK INC | AME | 21,794 | $3.9M | 0.08% |
| 187 | GILEAD SCIENCES INC | GILD | 34,563 | $3.8M | 0.08% |
| 188 | ISHARES TR | 464287655 | 17,741 | $3.8M | 0.08% |
| 189 | GENERAC HLDGS INC | GNRC | 25,807 | $3.7M | 0.07% |
| 190 | CORNING INC | GLW | 69,246 | $3.6M | 0.07% |
| 191 | TRAVELERS COMPANIES INC | TRV | 13,580 | $3.6M | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908744 | 20,213 | $3.6M | 0.07% |
| 193 | US BANCORP DEL | USB-PS | 78,049 | $3.5M | 0.07% |
| 194 | ISHARES TR | 46432F339 | 19,248 | $3.5M | 0.07% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,373 | $3.5M | 0.07% |
| 196 | COMMUNITY FINANCIAL SYSTEM I | CBU | 60,935 | $3.5M | 0.07% |
| 197 | ISHARES TR | 464287309 | 31,118 | $3.4M | 0.07% |
| 198 | ISHARES TR | 464287648 | 11,970 | $3.4M | 0.07% |
| 199 | NETFLIX INC | NFLX | 2,498 | $3.3M | 0.07% |
| 200 | CACI INTL INC | 127190304 | 6,958 | $3.3M | 0.07% |
| 201 | BELLRING BRANDS INC | BRBR | 56,821 | $3.3M | 0.07% |
| 202 | ISHARES TR | 46432F834 | 42,449 | $3.3M | 0.07% |
| 203 | PHILLIPS 66 | PSX | 27,178 | $3.2M | 0.07% |
| 204 | ISHARES TR | 464287507 | 52,223 | $3.2M | 0.07% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,927 | $3.1M | 0.06% |
| 206 | ALTRIA GROUP INC | MO | 52,429 | $3.1M | 0.06% |
| 207 | COLGATE PALMOLIVE CO | CL | 33,706 | $3.1M | 0.06% |
| 208 | SAMSARA INC | IOT | 76,900 | $3.1M | 0.06% |
| 209 | SPDR SERIES TRUST | 78464A763 | 21,636 | $2.9M | 0.06% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,387 | $2.9M | 0.06% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 9,453 | $2.9M | 0.06% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,708 | $2.9M | 0.06% |
| 213 | FLEX LTD | FLEX | 56,237 | $2.8M | 0.06% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 21,023 | $2.8M | 0.06% |
| 215 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 33,033 | $2.8M | 0.06% |
| 216 | GENERAL DYNAMICS CORP | GD | 9,493 | $2.8M | 0.06% |
| 217 | CARLISLE COS INC | 142339100 | 7,333 | $2.7M | 0.06% |
| 218 | PARKER-HANNIFIN CORP | PH | 3,901 | $2.7M | 0.05% |
| 219 | ISHARES TR | 464288323 | 50,936 | $2.7M | 0.05% |
| 220 | ISHARES TR | 464288885 | 23,614 | $2.6M | 0.05% |
| 221 | CARVANA CO | CVNA | 7,812 | $2.6M | 0.05% |
| 222 | TRUIST FINL CORP | 89832Q109 | 60,536 | $2.6M | 0.05% |
| 223 | VANGUARD INDEX FDS | 922908553 | 29,053 | $2.6M | 0.05% |
| 224 | FREEPORT-MCMORAN INC | FCX | 59,307 | $2.6M | 0.05% |
| 225 | BANK MONTREAL QUE | 063671101 | 22,701 | $2.5M | 0.05% |
| 226 | TARGET CORP | TGT | 24,828 | $2.4M | 0.05% |
| 227 | ASML HOLDING N V | ASMLF | 3,056 | $2.4M | 0.05% |
| 228 | VERTIV HOLDINGS CO | VRT | 18,573 | $2.4M | 0.05% |
| 229 | RPM INTL INC | 749685103 | 21,195 | $2.3M | 0.05% |
| 230 | SPDR GOLD TR | GLD | 7,624 | $2.3M | 0.05% |
| 231 | NEBIUS GROUP N.V. | NBIS | 41,554 | $2.3M | 0.05% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,467 | $2.3M | 0.05% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 71,589 | $2.2M | 0.05% |
| 234 | TIDAL TRUST I | 886364520 | 91,867 | $2.2M | 0.04% |
| 235 | VIKING HOLDINGS LTD | VIK | 39,105 | $2.1M | 0.04% |
| 236 | ISHARES TR | 464287291 | 22,343 | $2.1M | 0.04% |
| 237 | TEXAS INSTRS INC | 882508104 | 9,893 | $2.1M | 0.04% |
| 238 | AMERICAN EXPRESS CO | AXP | 6,295 | $2.0M | 0.04% |
| 239 | WELLS FARGO CO NEW | 949746101 | 24,689 | $2.0M | 0.04% |
| 240 | DISNEY WALT CO | 254687106 | 15,931 | $2.0M | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 24,115 | $2.0M | 0.04% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,817 | $1.9M | 0.04% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,162 | $1.9M | 0.04% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 18,670 | $1.9M | 0.04% |
| 245 | LENNAR CORP | LEN-B | 18,326 | $1.9M | 0.04% |
| 246 | VANECK ETF TRUST | 92189F676 | 6,802 | $1.9M | 0.04% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,232 | $1.9M | 0.04% |
| 248 | DRAFTKINGS INC NEW | DKNG | 43,775 | $1.9M | 0.04% |
| 249 | POOL CORP | POOL | 6,282 | $1.8M | 0.04% |
| 250 | ISHARES TR | 464287465 | 20,276 | $1.8M | 0.04% |
| 251 | 3M CO | MMM | 11,900 | $1.8M | 0.04% |
| 252 | PACKAGING CORP AMER | 695156109 | 9,594 | $1.8M | 0.04% |
| 253 | ISHARES TR | 464287515 | 15,872 | $1.7M | 0.03% |
| 254 | ISHARES TR | 464287168 | 13,084 | $1.7M | 0.03% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 41,244 | $1.7M | 0.03% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 7,739 | $1.6M | 0.03% |
| 257 | COMCAST CORP NEW | CCZ | 45,930 | $1.6M | 0.03% |
| 258 | PRICE T ROWE GROUP INC | TROW | 16,909 | $1.6M | 0.03% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 54,818 | $1.6M | 0.03% |
| 260 | PAYCHEX INC | PAYX | 10,909 | $1.6M | 0.03% |
| 261 | CONOCOPHILLIPS | COP | 17,645 | $1.6M | 0.03% |
| 262 | OMNICOM GROUP INC | OMC | 21,835 | $1.6M | 0.03% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,352 | $1.6M | 0.03% |
| 264 | VANGUARD WORLD FD | 92204A702 | 2,342 | $1.6M | 0.03% |
| 265 | THOR INDS INC | 885160101 | 17,467 | $1.6M | 0.03% |
| 266 | SYSCO CORP | SYY | 20,456 | $1.5M | 0.03% |
| 267 | UBIQUITI INC | UI | 3,700 | $1.5M | 0.03% |
| 268 | KIMBERLY-CLARK CORP | KMB | 11,723 | $1.5M | 0.03% |
| 269 | NOVARTIS AG | NVSEF | 12,253 | $1.5M | 0.03% |
| 270 | DANAHER CORPORATION | 235851102 | 7,501 | $1.5M | 0.03% |
| 271 | T ROWE PRICE ETF INC | 87283Q503 | 38,080 | $1.5M | 0.03% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 7,861 | $1.5M | 0.03% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 14,162 | $1.4M | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,749 | $1.4M | 0.03% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 16,003 | $1.4M | 0.03% |
| 276 | SPDR SERIES TRUST | 78464A649 | 53,379 | $1.4M | 0.03% |
| 277 | SPROUTS FMRS MKT INC | 85208M102 | 8,295 | $1.4M | 0.03% |
| 278 | ISHARES TR | 464287614 | 3,173 | $1.3M | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y886 | 16,164 | $1.3M | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908751 | 5,569 | $1.3M | 0.03% |
| 281 | ARK ETF TR | 00214Q104 | 18,769 | $1.3M | 0.03% |
| 282 | CATERPILLAR INC | CAT | 3,365 | $1.3M | 0.03% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,831 | $1.3M | 0.03% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 10,698 | $1.3M | 0.03% |
| 285 | RESMED INC | RSMDF | 4,841 | $1.2M | 0.03% |
| 286 | ISHARES TR | 464288307 | 15,083 | $1.2M | 0.02% |
| 287 | WELLTOWER INC | WELL | 7,808 | $1.2M | 0.02% |
| 288 | BOOKING HOLDINGS INC | BKNG | 207 | $1.2M | 0.02% |
| 289 | AFLAC INC | AFL | 11,236 | $1.2M | 0.02% |
| 290 | SCHWAB STRATEGIC TR | 808524839 | 50,539 | $1.2M | 0.02% |
| 291 | PFIZER INC | PFE | 47,931 | $1.2M | 0.02% |
| 292 | THE CIGNA GROUP | 125523100 | 3,508 | $1.2M | 0.02% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,615 | $1.2M | 0.02% |
| 294 | ONEOK INC NEW | OKE | 14,124 | $1.2M | 0.02% |
| 295 | ISHARES BITCOIN TRUST ETF | IBIT | 18,688 | $1.1M | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524102 | 47,150 | $1.1M | 0.02% |
| 297 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,443 | $1.1M | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 13,633 | $1.1M | 0.02% |
| 299 | DOVER CORP | DOV | 5,868 | $1.1M | 0.02% |
| 300 | IDEXX LABS INC | 45168D104 | 1,975 | $1.1M | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y100 | 12,058 | $1.1M | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524771 | 42,844 | $1.1M | 0.02% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 5,876 | $1.0M | 0.02% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,376 | $1.0M | 0.02% |
| 305 | ISHARES TR | 464287457 | 12,137 | $1.0M | 0.02% |
| 306 | ISHARES TR | 464287622 | 2,952 | $1.0M | 0.02% |
| 307 | PPG INDS INC | 693506107 | 8,631 | $981,776 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908595 | 3,527 | $976,800 | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 13,935 | $973,778 | 0.02% |
| 310 | INSIGHT ENTERPRISES INC | NSIT | 7,050 | $973,499 | 0.02% |
| 311 | GE AEROSPACE | 369604301 | 3,753 | $965,985 | 0.02% |
| 312 | LINDE PLC | LIN | 2,052 | $962,798 | 0.02% |
| 313 | CULLEN FROST BANKERS INC | CFR-PB | 7,465 | $959,551 | 0.02% |
| 314 | ISHARES TR | 464287630 | 5,967 | $941,406 | 0.02% |
| 315 | CLOROX CO DEL | CLX | 7,752 | $930,783 | 0.02% |
| 316 | INTUIT | INTU | 1,162 | $915,226 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524201 | 36,641 | $895,516 | 0.02% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,437 | $886,359 | 0.02% |
| 319 | GXO LOGISTICS INCORPORATED | GXO | 18,091 | $881,032 | 0.02% |
| 320 | WEC ENERGY GROUP INC | WEC | 8,403 | $875,593 | 0.02% |
| 321 | ISHARES TR | 464288810 | 13,730 | $860,047 | 0.02% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,753 | $852,646 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908538 | 2,909 | $827,291 | 0.02% |
| 324 | ESSENTIAL UTILS INC | 29670G102 | 22,033 | $818,313 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908637 | 2,771 | $790,700 | 0.02% |
| 326 | SPDR SERIES TRUST | 78468R101 | 26,860 | $786,729 | 0.02% |
| 327 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,965 | $779,186 | 0.02% |
| 328 | WHEATON PRECIOUS METALS CORP | WPM | 8,642 | $776,052 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524805 | 35,114 | $776,019 | 0.02% |
| 330 | NIKE INC | NKE | 10,792 | $766,664 | 0.02% |
| 331 | ANAVEX LIFE SCIENCES CORP | AVXL | 82,778 | $763,213 | 0.02% |
| 332 | TARGA RES CORP | TRGP | 4,290 | $746,803 | 0.02% |
| 333 | NOVA LTD | NVMI | 2,712 | $746,342 | 0.02% |
| 334 | M & T BK CORP | 55261F104 | 3,805 | $738,132 | 0.01% |
| 335 | BOEING CO | BA-PA | 3,515 | $736,571 | 0.01% |
| 336 | ORANGE CNTY BANCORP INC | ORANY | 28,400 | $733,856 | 0.01% |
| 337 | MCKESSON CORP | MCK | 989 | $724,719 | 0.01% |
| 338 | BECTON DICKINSON & CO | BDX | 4,162 | $716,946 | 0.01% |
| 339 | EQUIFAX INC | EFX | 2,753 | $714,046 | 0.01% |
| 340 | CDW CORP | CDW | 3,997 | $713,824 | 0.01% |
| 341 | ISHARES TR | 46434V621 | 11,044 | $706,127 | 0.01% |
| 342 | PINTEREST INC | PINS | 19,673 | $705,474 | 0.01% |
| 343 | ISHARES TR | 464287226 | 7,042 | $698,614 | 0.01% |
| 344 | MONDELEZ INTL INC | 609207105 | 10,253 | $691,462 | 0.01% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 2,406 | $678,575 | 0.01% |
| 346 | SPDR SERIES TRUST | 78468R663 | 7,371 | $676,142 | 0.01% |
| 347 | STARBUCKS CORP | SBUX | 7,375 | $675,739 | 0.01% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,531 | $674,747 | 0.01% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,270 | $669,206 | 0.01% |
| 350 | ELECTRONIC ARTS INC | EA | 4,160 | $664,352 | 0.01% |
| 351 | S&P GLOBAL INC | SPGI | 1,259 | $663,858 | 0.01% |
| 352 | PROLOGIS INC. | PLDGP | 6,312 | $663,476 | 0.01% |
| 353 | AT&T INC | T-PC | 22,557 | $652,810 | 0.01% |
| 354 | TRANE TECHNOLOGIES PLC | TT | 1,485 | $649,554 | 0.01% |
| 355 | PPL CORP | PPLC | 19,124 | $648,112 | 0.01% |
| 356 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,420 | $640,805 | 0.01% |
| 357 | LAM RESEARCH CORP | LRCX | 6,566 | $639,124 | 0.01% |
| 358 | PALO ALTO NETWORKS INC | PANW | 3,099 | $634,179 | 0.01% |
| 359 | QUANTA SVCS INC | 74762E102 | 1,660 | $627,613 | 0.01% |
| 360 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,639 | $621,907 | 0.01% |
| 361 | ENTERGY CORP NEW | ENO | 7,475 | $621,308 | 0.01% |
| 362 | ISHARES TR | 464287499 | 6,704 | $616,577 | 0.01% |
| 363 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 314 | $614,332 | 0.01% |
| 364 | ISHARES TR | 464287523 | 2,573 | $614,175 | 0.01% |
| 365 | ISHARES TR | 464287788 | 5,064 | $612,693 | 0.01% |
| 366 | SPOTIFY TECHNOLOGY S A | SPOT | 792 | $607,733 | 0.01% |
| 367 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,628 | $605,919 | 0.01% |
| 368 | DTE ENERGY CO | DTK | 4,442 | $588,387 | 0.01% |
| 369 | SPDR INDEX SHS FDS | 78463X509 | 13,640 | $582,974 | 0.01% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,400 | $576,707 | 0.01% |
| 371 | SPDR SERIES TRUST | 78464A508 | 10,739 | $562,079 | 0.01% |
| 372 | ISHARES TR | 464287762 | 9,951 | $562,032 | 0.01% |
| 373 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,685 | $558,019 | 0.01% |
| 374 | ISHARES TR | 464288208 | 6,935 | $552,442 | 0.01% |
| 375 | CONSTELLATION BRANDS INC | STZ | 3,388 | $551,160 | 0.01% |
| 376 | JEFFERIES FINL GROUP INC | 47233W109 | 9,970 | $545,259 | 0.01% |
| 377 | ATI INC | ATI | 6,300 | $543,942 | 0.01% |
| 378 | UGI CORP NEW | 902681105 | 14,804 | $539,162 | 0.01% |
| 379 | KEYCORP | 493267108 | 30,934 | $538,866 | 0.01% |
| 380 | ARK ETF TR | 00214Q708 | 10,700 | $537,568 | 0.01% |
| 381 | WASTE CONNECTIONS INC | WCN | 2,858 | $533,646 | 0.01% |
| 382 | MOODYS CORP | MCO | 1,061 | $532,187 | 0.01% |
| 383 | FIRST SOLAR INC | FSLR | 3,171 | $524,927 | 0.01% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 4,268 | $518,050 | 0.01% |
| 385 | VALERO ENERGY CORP | VLO | 3,735 | $502,083 | 0.01% |
| 386 | SABINE RTY TR | 785688102 | 7,507 | $500,559 | 0.01% |
| 387 | DOMINION ENERGY INC | D | 8,770 | $495,680 | 0.01% |
| 388 | ALLSTATE CORP | ALL-PJ | 2,450 | $493,210 | 0.01% |
| 389 | CENTERPOINT ENERGY INC | CNP | 13,366 | $491,067 | 0.01% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 10,315 | $490,581 | 0.01% |
| 391 | BERKLEY W R CORP | WRB-PH | 6,670 | $490,045 | 0.01% |
| 392 | COHERENT CORP | COHR | 5,468 | $487,800 | 0.01% |
| 393 | EXPEDIA GROUP INC | EXPE | 2,885 | $486,642 | 0.01% |
| 394 | ISHARES TR | 464287176 | 4,409 | $485,166 | 0.01% |
| 395 | UFP TECHNOLOGIES INC | UFPT | 1,970 | $480,995 | 0.01% |
| 396 | CONSOLIDATED EDISON INC | ED | 4,753 | $476,964 | 0.01% |
| 397 | ISHARES TR | 464287408 | 2,435 | $475,848 | 0.01% |
| 398 | SERVICENOW INC | NOW | 459 | $471,889 | 0.01% |
| 399 | FORD MTR CO | 345370860 | 43,424 | $471,154 | 0.01% |
| 400 | DUPONT DE NEMOURS INC | DD | 6,838 | $469,020 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 823 | $466,462 | 0.01% |
| 402 | ENERGY TRANSFER L P | ET-PI | 25,720 | $466,309 | 0.01% |
| 403 | MPLX LP | MPLXP | 8,948 | $460,911 | 0.01% |
| 404 | LISTED FDS TR | 53656G498 | 8,304 | $460,623 | 0.01% |
| 405 | CENCORA INC | COR | 1,520 | $455,772 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908611 | 2,315 | $451,448 | 0.01% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,614 | $446,338 | 0.01% |
| 408 | ISHARES TR | 46432F842 | 5,330 | $444,985 | 0.01% |
| 409 | ISHARES TR | 464289438 | 1,799 | $443,364 | 0.01% |
| 410 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,429 | $441,233 | 0.01% |
| 411 | CLEVELAND-CLIFFS INC NEW | CLF | 57,764 | $439,006 | 0.01% |
| 412 | CONSTELLATION ENERGY CORP | CEG | 1,349 | $435,403 | 0.01% |
| 413 | NORTHERN TR CORP | NTRSO | 3,404 | $431,593 | 0.01% |
| 414 | LABCORP HOLDINGS INC | LH | 1,639 | $430,254 | 0.01% |
| 415 | EOG RES INC | EOG | 3,578 | $427,965 | 0.01% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 5,807 | $425,028 | 0.01% |
| 417 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $424,320 | 0.01% |
| 418 | UNILEVER PLC | UNLYF | 6,848 | $418,892 | 0.01% |
| 419 | WABTEC | 929740108 | 2,000 | $418,700 | 0.01% |
| 420 | KIMCO RLTY CORP | 49446R109 | 19,897 | $418,235 | 0.01% |
| 421 | CORTEVA INC | CTVA | 5,607 | $417,918 | 0.01% |
| 422 | ISHARES TR | 464287598 | 2,146 | $416,818 | 0.01% |
| 423 | FASTENAL CO | FAST | 9,879 | $414,899 | 0.01% |
| 424 | METLIFE INC | MET-PF | 5,150 | $414,145 | 0.01% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 750 | $407,558 | 0.01% |
| 426 | ISHARES TR | 46429B606 | 12,451 | $401,669 | 0.01% |
| 427 | STARWOOD PPTY TR INC | STHO | 19,975 | $400,898 | 0.01% |
| 428 | GALLAGHER ARTHUR J & CO | 363576109 | 1,207 | $386,385 | 0.01% |
| 429 | ISHARES TR | 464287150 | 2,851 | $384,999 | 0.01% |
| 430 | ISHARES TR | 464288661 | 3,219 | $383,351 | 0.01% |
| 431 | EXLSERVICE HOLDINGS INC | EXLS | 8,750 | $383,163 | 0.01% |
| 432 | ISHARES TR | 464288356 | 6,812 | $379,701 | 0.01% |
| 433 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $379,200 | 0.01% |
| 434 | MONGODB INC | MDB | 1,803 | $378,612 | 0.01% |
| 435 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $376,716 | 0.01% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,298 | $376,550 | 0.01% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,390 | $376,299 | 0.01% |
| 438 | LANCASTER COLONY CORP | MZTI | 2,171 | $375,084 | 0.01% |
| 439 | NASDAQ INC | NDAQ | 4,170 | $372,881 | 0.01% |
| 440 | ISHARES TR | 464287606 | 4,096 | $372,654 | 0.01% |
| 441 | CANADIAN NATL RY CO | 136375102 | 3,486 | $362,683 | 0.01% |
| 442 | ARGAN INC | AGX | 1,632 | $359,823 | 0.01% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,745 | $358,905 | 0.01% |
| 444 | WESTERN DIGITAL CORP | WDC | 5,590 | $357,704 | 0.01% |
| 445 | CARDINAL HEALTH INC | CAH | 2,124 | $356,832 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524789 | 14,823 | $355,456 | 0.01% |
| 447 | AMERICAN INTL GROUP INC | 026874784 | 4,126 | $353,144 | 0.01% |
| 448 | CNX RES CORP | CNX | 10,270 | $345,894 | 0.01% |
| 449 | PUTNAM ETF TRUST | 746729300 | 8,563 | $344,489 | 0.01% |
| 450 | MASCO CORP | MAS | 5,316 | $342,133 | 0.01% |
| 451 | ISHARES TR | 464287754 | 2,398 | $341,259 | 0.01% |
| 452 | EBAY INC. | EBAY | 4,577 | $340,803 | 0.01% |
| 453 | ISHARES INC | 46434G822 | 4,512 | $338,255 | 0.01% |
| 454 | VANECK ETF TRUST | 92189F437 | 11,500 | $336,720 | 0.01% |
| 455 | INTEL CORP | INTC | 14,927 | $334,365 | 0.01% |
| 456 | YUM BRANDS INC | YUM | 2,216 | $328,367 | 0.01% |
| 457 | ROBINHOOD MKTS INC | 770700102 | 3,500 | $327,705 | 0.01% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 2,384 | $327,562 | 0.01% |
| 459 | MICRON TECHNOLOGY INC | MU | 2,646 | $326,120 | 0.01% |
| 460 | ISHARES TR | 464287663 | 3,368 | $318,714 | 0.01% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 4,265 | $317,828 | 0.01% |
| 462 | VIRTU FINL INC | 928254101 | 7,089 | $317,516 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,350 | $316,418 | 0.01% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,939 | $316,060 | 0.01% |
| 465 | TIMKEN CO | TKR | 4,320 | $313,416 | 0.01% |
| 466 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,847 | $313,342 | 0.01% |
| 467 | WISDOMTREE TR | WT | 3,811 | $313,014 | 0.01% |
| 468 | DEXCOM INC | DXCM | 3,530 | $308,134 | 0.01% |
| 469 | TRANSDIGM GROUP INC | TDG | 200 | $304,128 | 0.01% |
| 470 | SMUCKER J M CO | 832696405 | 2,976 | $292,204 | 0.01% |
| 471 | ISHARES TR | 464287705 | 2,338 | $288,939 | 0.01% |
| 472 | IRON MTN INC DEL | 46284V101 | 2,777 | $284,837 | 0.01% |
| 473 | WISDOMTREE TR | WT | 3,399 | $284,667 | 0.01% |
| 474 | ENI S P A | 26874R108 | 8,745 | $283,513 | 0.01% |
| 475 | SAP SE | SAPGF | 917 | $278,889 | 0.01% |
| 476 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,395 | $276,691 | 0.01% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 3,774 | $274,824 | 0.01% |
| 478 | SANOFI | SNYNF | 5,656 | $273,241 | 0.01% |
| 479 | COINBASE GLOBAL INC | COIN | 777 | $272,331 | 0.01% |
| 480 | ANALOG DEVICES INC | ADI | 1,135 | $270,209 | 0.01% |
| 481 | CITIGROUP INC | C-PR | 3,129 | $266,340 | 0.01% |
| 482 | CARMAX INC | KMX | 3,943 | $264,999 | 0.01% |
| 483 | WAYSTAR HLDG CORP | WAY | 6,402 | $261,650 | 0.01% |
| 484 | SPDR SERIES TRUST | 78468R812 | 1,601 | $261,085 | 0.01% |
| 485 | KROGER CO | KR | 3,555 | $255,000 | 0.01% |
| 486 | BP PLC | BPPFF | 8,452 | $252,959 | 0.01% |
| 487 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,233 | $252,271 | 0.01% |
| 488 | SIMON PPTY GROUP INC NEW | 828806109 | 1,569 | $252,232 | 0.01% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 3,210 | $251,054 | 0.01% |
| 490 | VANECK ETF TRUST | 92189F643 | 2,652 | $248,733 | 0.01% |
| 491 | MEDTRONIC PLC | MDT | 2,842 | $247,737 | 0.00% |
| 492 | FIDELITY COVINGTON TRUST | 316092824 | 3,912 | $245,674 | 0.00% |
| 493 | ISHARES TR | 464287770 | 2,860 | $244,841 | 0.00% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,889 | $243,156 | 0.00% |
| 495 | FARMERS & MERCHANTS BANCORP | FMCB | 9,541 | $241,196 | 0.00% |
| 496 | FERGUSON ENTERPRISES INC | FERG | 1,105 | $240,614 | 0.00% |
| 497 | MARKEL GROUP INC | MKL | 120 | $239,683 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524862 | 9,803 | $238,997 | 0.00% |
| 499 | FIRST FINL BANCORP OH | 320209109 | 9,826 | $238,379 | 0.00% |
| 500 | ISHARES TR | 46429B663 | 2,034 | $238,329 | 0.00% |