13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020774
Total Value
$1.97B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 201,554 | $90.1M | 4.58% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 419,868 | $84.9M | 4.32% |
| 3 | ABBVIE INC | ABBV | 405,714 | $69.6M | 3.54% |
| 4 | BANK AMERICA CORP | 060505104 | 1,638,505 | $65.2M | 3.31% |
| 5 | CHEVRON CORP NEW | CVX | 403,855 | $63.2M | 3.21% |
| 6 | QUALCOMM INC | QCOM | 306,111 | $61.0M | 3.10% |
| 7 | APPLE INC | AAPL | 287,514 | $60.6M | 3.08% |
| 8 | NUCOR CORP | NUE | 356,930 | $56.4M | 2.87% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 254,486 | $54.3M | 2.76% |
| 10 | CISCO SYS INC | CSCO | 912,529 | $43.4M | 2.20% |
| 11 | MERCK & CO INC | MRK | 346,426 | $42.9M | 2.18% |
| 12 | LOCKHEED MARTIN CORP | LMT | 90,949 | $42.5M | 2.16% |
| 13 | WALMART INC | WMT | 618,202 | $41.9M | 2.13% |
| 14 | EMERSON ELEC CO | EMR | 368,349 | $40.6M | 2.06% |
| 15 | MONDELEZ INTL INC | 609207105 | 620,032 | $40.6M | 2.06% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 234,437 | $38.7M | 1.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 261,268 | $38.2M | 1.94% |
| 18 | HONEYWELL INTL INC | 438516106 | 167,046 | $35.7M | 1.81% |
| 19 | CHUBB LIMITED | CB | 133,208 | $34.0M | 1.73% |
| 20 | LOWES COS INC | 548661107 | 153,407 | $33.8M | 1.72% |
| 21 | PPL CORP | PPLC | 1,219,275 | $33.7M | 1.71% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 157,019 | $33.7M | 1.71% |
| 23 | MCDONALDS CORP | MCD | 130,356 | $33.2M | 1.69% |
| 24 | ABBOTT LABS | ABLZF | 306,128 | $31.8M | 1.62% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 204,588 | $31.8M | 1.62% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 409,674 | $30.2M | 1.54% |
| 27 | M & T BK CORP | 55261F104 | 196,359 | $29.7M | 1.51% |
| 28 | GENERAL MLS INC | 370334104 | 456,631 | $28.9M | 1.47% |
| 29 | PEPSICO INC | PEP | 174,016 | $28.7M | 1.46% |
| 30 | DEERE & CO | DE | 72,310 | $27.0M | 1.37% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 609,337 | $25.3M | 1.29% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 1,248,502 | $24.8M | 1.26% |
| 33 | EOG RES INC | EOG | 180,052 | $22.7M | 1.15% |
| 34 | PFIZER INC | PFE | 703,563 | $19.7M | 1.00% |
| 35 | VANGUARD INDEX FDS | 922908751 | 86,658 | $18.9M | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908629 | 77,849 | $18.8M | 0.96% |
| 37 | WP CAREY INC | 92936U109 | 331,983 | $18.3M | 0.93% |
| 38 | PULTE GROUP INC | 745867101 | 151,175 | $16.6M | 0.85% |
| 39 | WELLS FARGO CO NEW | 949746101 | 274,177 | $16.3M | 0.83% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 415,497 | $16.0M | 0.81% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 200,237 | $15.6M | 0.79% |
| 42 | SPDR SER TR | 78468R853 | 330,569 | $13.7M | 0.70% |
| 43 | HERSHEY CO | HSY | 71,827 | $13.2M | 0.67% |
| 44 | CONOCOPHILLIPS | COP | 109,483 | $12.5M | 0.64% |
| 45 | SPDR S&P 500 ETF TR | SPY | 22,766 | $12.4M | 0.63% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,915 | $12.0M | 0.61% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,983 | $11.4M | 0.58% |
| 48 | COCA COLA CO | KO | 146,676 | $9.3M | 0.47% |
| 49 | AMGEN INC | AMGN | 29,474 | $9.2M | 0.47% |
| 50 | DISNEY WALT CO | 254687106 | 84,601 | $8.4M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 78,758 | $7.9M | 0.40% |
| 52 | ISHARES TR | 464287614 | 19,607 | $7.1M | 0.36% |
| 53 | NVIDIA CORPORATION | NVDA | 52,533 | $6.5M | 0.33% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,654 | $6.4M | 0.33% |
| 55 | CITIGROUP INC | C-PR | 97,155 | $6.2M | 0.31% |
| 56 | AMAZON COM INC | AMZN | 31,734 | $6.1M | 0.31% |
| 57 | MEDTRONIC PLC | MDT | 77,790 | $6.1M | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 80,851 | $6.0M | 0.30% |
| 59 | KRAFT HEINZ CO | KHC | 182,809 | $5.9M | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 88,518 | $5.7M | 0.29% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 22,921 | $5.5M | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 9,913 | $5.0M | 0.26% |
| 63 | LEGGETT & PLATT INC | LEG | 417,326 | $4.8M | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 91,849 | $4.4M | 0.22% |
| 65 | GE AEROSPACE | 369604301 | 27,395 | $4.4M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 66,915 | $4.2M | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 36,524 | $4.2M | 0.21% |
| 68 | BROADCOM INC | AVGO | 2,615 | $4.2M | 0.21% |
| 69 | ALPHABET INC | GOOG | 22,060 | $4.0M | 0.21% |
| 70 | SPDR SER TR | 78464A672 | 137,504 | $3.9M | 0.20% |
| 71 | ISHARES TR | 464287440 | 40,111 | $3.8M | 0.19% |
| 72 | INTEL CORP | INTC | 120,657 | $3.7M | 0.19% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,727 | $3.7M | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 137,810 | $3.7M | 0.19% |
| 75 | ELI LILLY & CO | LLY | 3,886 | $3.5M | 0.18% |
| 76 | HOME DEPOT INC | HD | 10,131 | $3.5M | 0.18% |
| 77 | ALPHABET INC | GOOG | 18,815 | $3.4M | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 23,128 | $3.3M | 0.17% |
| 79 | SPDR SER TR | 78468R101 | 113,040 | $3.3M | 0.17% |
| 80 | ISHARES TR | 464287457 | 39,659 | $3.2M | 0.16% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,558 | $3.2M | 0.16% |
| 82 | ISHARES TR | 464287655 | 14,513 | $2.9M | 0.15% |
| 83 | BLACKSTONE INC | BX | 23,773 | $2.9M | 0.15% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C649 | 20,560 | $2.8M | 0.14% |
| 85 | COMMUNITY FINANCIAL SYSTEM I | CBU | 53,643 | $2.5M | 0.13% |
| 86 | ISHARES TR | 464287168 | 20,838 | $2.5M | 0.13% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 28,535 | $2.5M | 0.13% |
| 88 | ISHARES TR | 46435G524 | 36,050 | $2.4M | 0.12% |
| 89 | ISHARES GOLD TR | IAU | 54,758 | $2.4M | 0.12% |
| 90 | DELL TECHNOLOGIES INC | DELL | 16,882 | $2.3M | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 29,728 | $2.3M | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 47,068 | $2.2M | 0.11% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,553 | $2.2M | 0.11% |
| 94 | FLUOR CORP NEW | FLR | 50,000 | $2.2M | 0.11% |
| 95 | UNION PAC CORP | UNP | 9,518 | $2.2M | 0.11% |
| 96 | ISHARES TR | 464287598 | 12,326 | $2.2M | 0.11% |
| 97 | TOLL BROTHERS INC | TOL | 18,028 | $2.1M | 0.11% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 4,403 | $2.1M | 0.10% |
| 99 | SYSCO CORP | SYY | 28,369 | $2.0M | 0.10% |
| 100 | AMERICAN EXPRESS CO | AXP | 8,622 | $2.0M | 0.10% |
| 101 | AT&T INC | T-PC | 102,223 | $2.0M | 0.10% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 27,173 | $1.9M | 0.10% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 44,330 | $1.8M | 0.09% |
| 105 | ISHARES TR | 464287465 | 22,791 | $1.8M | 0.09% |
| 106 | VISA INC | V | 6,771 | $1.8M | 0.09% |
| 107 | TEXAS INSTRS INC | 882508104 | 9,005 | $1.8M | 0.09% |
| 108 | SPDR SER TR | 78464A474 | 56,390 | $1.7M | 0.09% |
| 109 | ISHARES TR | 464287507 | 27,839 | $1.6M | 0.08% |
| 110 | META PLATFORMS INC | META | 3,174 | $1.6M | 0.08% |
| 111 | ISHARES TR | 46436E718 | 15,853 | $1.6M | 0.08% |
| 112 | ISHARES TR | 46434V100 | 32,154 | $1.6M | 0.08% |
| 113 | ISHARES TR | 464287630 | 10,316 | $1.6M | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 6,025 | $1.6M | 0.08% |
| 115 | ISHARES TR | 464287689 | 4,816 | $1.5M | 0.08% |
| 116 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 420,625 | $1.5M | 0.07% |
| 117 | BAKER HUGHES COMPANY | BKR | 40,699 | $1.4M | 0.07% |
| 118 | PROGRESSIVE CORP | 743315103 | 6,727 | $1.4M | 0.07% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 13,322 | $1.3M | 0.07% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 5,691 | $1.3M | 0.07% |
| 121 | EXPEDIA GROUP INC | EXPE | 10,450 | $1.3M | 0.07% |
| 122 | COMCAST CORP NEW | CCZ | 32,913 | $1.3M | 0.07% |
| 123 | RESIDEO TECHNOLOGIES INC | REZI | 64,506 | $1.3M | 0.06% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 43,384 | $1.2M | 0.06% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 7,169 | $1.2M | 0.06% |
| 126 | CATERPILLAR INC | CAT | 3,563 | $1.2M | 0.06% |
| 127 | ISHARES TR | 464288257 | 10,556 | $1.2M | 0.06% |
| 128 | ALTRIA GROUP INC | MO | 25,620 | $1.2M | 0.06% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.2M | 0.06% |
| 130 | MORGAN STANLEY | MS-PQ | 11,796 | $1.1M | 0.06% |
| 131 | MGM RESORTS INTERNATIONAL | MGM | 25,036 | $1.1M | 0.06% |
| 132 | GE VERNOVA INC | GEV | 6,374 | $1.1M | 0.06% |
| 133 | AUTODESK INC | ADSK | 4,132 | $1.0M | 0.05% |
| 134 | KIMBERLY-CLARK CORP | KMB | 7,315 | $1.0M | 0.05% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,449 | $995,049 | 0.05% |
| 136 | VIATRIS INC | VTRS | 93,360 | $992,417 | 0.05% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,037 | $991,775 | 0.05% |
| 138 | ENERGY TRANSFER L P | ET-PI | 60,501 | $981,330 | 0.05% |
| 139 | ANALOG DEVICES INC | ADI | 4,136 | $944,161 | 0.05% |
| 140 | PENNS WOODS BANCORP INC | 708430103 | 44,283 | $910,020 | 0.05% |
| 141 | ISHARES TR | 464287804 | 8,388 | $894,664 | 0.05% |
| 142 | TJX COS INC NEW | 872540109 | 8,014 | $882,341 | 0.04% |
| 143 | HERTZ GLOBAL HLDGS INC | HTZWW | 249,340 | $880,170 | 0.04% |
| 144 | BEST BUY INC | BBY | 10,360 | $873,244 | 0.04% |
| 145 | BAIDU INC | BAIDF | 10,039 | $868,173 | 0.04% |
| 146 | ISHARES TR | 464288414 | 7,872 | $838,762 | 0.04% |
| 147 | RELIANCE INC | RS | 2,903 | $829,097 | 0.04% |
| 148 | ASTRAZENECA PLC | AZN | 10,565 | $823,964 | 0.04% |
| 149 | GENERAL DYNAMICS CORP | GD | 2,813 | $816,073 | 0.04% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 5,946 | $813,717 | 0.04% |
| 151 | ACCENTURE PLC IRELAND | ACN | 2,679 | $812,936 | 0.04% |
| 152 | ELEVANCE HEALTH INC | ELV | 1,426 | $772,692 | 0.04% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $764,991 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908736 | 2,044 | $764,476 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908363 | 1,463 | $731,792 | 0.04% |
| 156 | FIFTH THIRD BANCORP | FITBM | 20,000 | $729,800 | 0.04% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 3,184 | $715,035 | 0.04% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 1,521 | $649,756 | 0.03% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 609 | $643,141 | 0.03% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,625 | $630,061 | 0.03% |
| 161 | MASTERCARD INCORPORATED | MA | 1,427 | $629,535 | 0.03% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,060 | $625,816 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 9,141 | $622,868 | 0.03% |
| 164 | BLACKROCK INC | BLK | 789 | $621,195 | 0.03% |
| 165 | KLA CORP | KLAC | 732 | $603,541 | 0.03% |
| 166 | SPDR SER TR | 78468R663 | 6,500 | $596,570 | 0.03% |
| 167 | PEOPLES FINL SVCS CORP | 711040105 | 12,791 | $582,502 | 0.03% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 6,371 | $580,717 | 0.03% |
| 169 | TARGET CORP | TGT | 3,830 | $566,994 | 0.03% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,306 | $559,420 | 0.03% |
| 171 | MICRON TECHNOLOGY INC | MU | 4,245 | $558,345 | 0.03% |
| 172 | VANGUARD WORLD FD | 921910816 | 1,769 | $555,837 | 0.03% |
| 173 | PARKER-HANNIFIN CORP | PH | 1,092 | $552,345 | 0.03% |
| 174 | STRYKER CORPORATION | SYK | 1,603 | $545,421 | 0.03% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 10,040 | $526,297 | 0.03% |
| 176 | KELLANOVA | BEKE | 8,901 | $513,386 | 0.03% |
| 177 | ISHARES TR | 464288588 | 5,542 | $508,811 | 0.03% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,805 | $504,795 | 0.03% |
| 179 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,692 | $504,380 | 0.03% |
| 180 | ISHARES INC | 46434G822 | 7,376 | $503,338 | 0.03% |
| 181 | VANECK ETF TRUST | 92189F676 | 1,886 | $491,680 | 0.03% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 1,086 | $491,220 | 0.02% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,272 | $488,714 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524714 | 10,004 | $482,993 | 0.02% |
| 185 | SPDR SER TR | 78468R200 | 15,595 | $481,106 | 0.02% |
| 186 | ISHARES TR | 464288158 | 4,524 | $472,984 | 0.02% |
| 187 | LINDE PLC | LIN | 1,077 | $472,598 | 0.02% |
| 188 | ZOETIS INC | ZTS | 2,724 | $472,233 | 0.02% |
| 189 | FEDEX CORP | FDX | 1,569 | $470,449 | 0.02% |
| 190 | BIOGEN INC | BIIB | 2,029 | $470,363 | 0.02% |
| 191 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,821 | $465,913 | 0.02% |
| 192 | SEER INC | SEER | 275,000 | $462,000 | 0.02% |
| 193 | FASTENAL CO | FAST | 7,306 | $459,109 | 0.02% |
| 194 | ISHARES TR | 464287481 | 4,113 | $453,885 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 11,290 | $448,213 | 0.02% |
| 196 | SHELL PLC | RYDAF | 6,178 | $445,928 | 0.02% |
| 197 | LITMAN GREGORY FDS TR | 53700T751 | 40,415 | $445,482 | 0.02% |
| 198 | COCA COLA CONS INC | COKE | 401 | $435,085 | 0.02% |
| 199 | BECTON DICKINSON & CO | BDX | 1,829 | $427,490 | 0.02% |
| 200 | PROSHARES TR | 74347R107 | 5,124 | $423,242 | 0.02% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,298 | $419,500 | 0.02% |
| 202 | TOTALENERGIES SE | TTE | 6,233 | $415,616 | 0.02% |
| 203 | COLGATE PALMOLIVE CO | CL | 4,265 | $413,876 | 0.02% |
| 204 | PAYCHEX INC | PAYX | 3,463 | $410,534 | 0.02% |
| 205 | MARTIN MARIETTA MATLS INC | 573284106 | 757 | $410,143 | 0.02% |
| 206 | SYNOVUS FINL CORP | 87161C501 | 10,080 | $405,115 | 0.02% |
| 207 | ISHARES TR | 46435U853 | 11,066 | $401,461 | 0.02% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 6,311 | $398,098 | 0.02% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 6,033 | $394,558 | 0.02% |
| 210 | OMNICOM GROUP INC | OMC | 4,371 | $392,079 | 0.02% |
| 211 | REPUBLIC SVCS INC | 760759100 | 1,992 | $387,125 | 0.02% |
| 212 | SPDR SER TR | 78464A797 | 8,287 | $384,434 | 0.02% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 5,776 | $383,931 | 0.02% |
| 214 | ISHARES TR | 464287473 | 3,101 | $374,437 | 0.02% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,683 | $354,642 | 0.02% |
| 216 | SONY GROUP CORP | SNEJF | 4,109 | $349,060 | 0.02% |
| 217 | TRUIST FINL CORP | 89832Q109 | 8,977 | $348,742 | 0.02% |
| 218 | CARMAX INC | KMX | 4,740 | $347,632 | 0.02% |
| 219 | ISHARES TR | 46435G334 | 9,750 | $340,080 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 4,383 | $335,650 | 0.02% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 5,511 | $330,054 | 0.02% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 1,270 | $329,324 | 0.02% |
| 223 | DUPONT DE NEMOURS INC | DD | 3,965 | $319,143 | 0.02% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 2,672 | $316,899 | 0.02% |
| 225 | DANAHER CORPORATION | 235851102 | 1,244 | $310,813 | 0.02% |
| 226 | CSX CORP | CSX | 9,274 | $310,224 | 0.02% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 2,479 | $309,354 | 0.02% |
| 228 | VALERO ENERGY CORP | VLO | 1,962 | $307,563 | 0.02% |
| 229 | RUBRIK INC. | RBRK | 10,000 | $306,600 | 0.02% |
| 230 | DISCOVER FINL SVCS | 254709108 | 2,295 | $300,209 | 0.02% |
| 231 | HUBSPOT INC | HUBS | 506 | $298,434 | 0.02% |
| 232 | PROVIDENT FINL SVCS INC | 74386T105 | 20,738 | $297,590 | 0.02% |
| 233 | CARNIVAL CORP | CUKPF | 15,896 | $297,573 | 0.02% |
| 234 | FACTSET RESH SYS INC | 303075105 | 723 | $295,179 | 0.02% |
| 235 | TRACTOR SUPPLY CO | TSCO | 1,091 | $294,572 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,128 | $293,438 | 0.01% |
| 237 | DARDEN RESTAURANTS INC | DRI | 1,924 | $291,180 | 0.01% |
| 238 | CBOE GLOBAL MKTS INC | 12503M108 | 1,710 | $290,803 | 0.01% |
| 239 | GENERAC HLDGS INC | GNRC | 2,167 | $286,521 | 0.01% |
| 240 | MOOG INC | MOG-B | 1,687 | $282,235 | 0.01% |
| 241 | CVS HEALTH CORP | CVS | 4,762 | $281,244 | 0.01% |
| 242 | FORD MTR CO | 345370860 | 21,759 | $272,860 | 0.01% |
| 243 | 3M CO | MMM | 2,641 | $269,849 | 0.01% |
| 244 | BP PLC | BPPFF | 7,405 | $267,321 | 0.01% |
| 245 | SEACOAST BKG CORP FLA | SE | 11,268 | $266,376 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 6,349 | $261,007 | 0.01% |
| 247 | FREEPORT-MCMORAN INC | FCX | 5,354 | $260,204 | 0.01% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 679 | $260,186 | 0.01% |
| 249 | NOVOCURE LTD | NVCR | 15,000 | $256,950 | 0.01% |
| 250 | MCCORMICK & CO INC | MKC-V | 3,592 | $254,816 | 0.01% |
| 251 | SPDR GOLD TR | GLD | 1,174 | $252,422 | 0.01% |
| 252 | CDW CORP | CDW | 1,099 | $246,000 | 0.01% |
| 253 | DOLBY LABORATORIES INC | DLB | 3,094 | $245,138 | 0.01% |
| 254 | ADOBE INC | ADBE | 436 | $242,215 | 0.01% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 2,387 | $239,288 | 0.01% |
| 256 | ISHARES TR | 464288638 | 4,648 | $238,256 | 0.01% |
| 257 | SOUTHERN CO | SOMN | 3,056 | $237,063 | 0.01% |
| 258 | THE CIGNA GROUP | 125523100 | 712 | $235,366 | 0.01% |
| 259 | WESBANCO INC | WSBCO | 8,316 | $232,100 | 0.01% |
| 260 | PHILLIPS 66 | PSX | 1,644 | $232,083 | 0.01% |
| 261 | ISHARES SILVER TR | SLV | 8,731 | $231,983 | 0.01% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 4,891 | $231,833 | 0.01% |
| 263 | ARCHER DANIELS MIDLAND CO | ADM | 3,780 | $228,501 | 0.01% |
| 264 | ISHARES TR | 464287648 | 855 | $224,463 | 0.01% |
| 265 | FISERV INC | FISV | 1,500 | $223,560 | 0.01% |
| 266 | VANECK ETF TRUST | 92189F106 | 6,582 | $223,327 | 0.01% |
| 267 | NIKE INC | NKE | 2,963 | $223,321 | 0.01% |
| 268 | TESLA INC | TSLA | 1,118 | $221,230 | 0.01% |
| 269 | ATEA PHARMACEUTICALS INC | AVIR | 65,000 | $215,150 | 0.01% |
| 270 | ISHARES TR | 464287242 | 2,005 | $214,767 | 0.01% |
| 271 | BOEING CO | BA-PA | 1,141 | $207,727 | 0.01% |
| 272 | PROFIRE ENERGY INC | 74316X101 | 144,664 | $205,423 | 0.01% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $204,057 | 0.01% |
| 274 | GENERAL MTRS CO | 37045V100 | 4,346 | $201,915 | 0.01% |
| 275 | FVCBANKCORP INC | FVCB | 13,144 | $143,532 | 0.01% |
| 276 | RF INDS LTD | 749552105 | 25,000 | $87,250 | 0.00% |
| 277 | EOS ENERGY ENTERPRISES INC | EOSE | 67,000 | $85,090 | 0.00% |
| 278 | ACHIEVE LIFE SCIENCES INC | ACHV | 17,700 | $83,190 | 0.00% |
| 279 | CENTERRA GOLD INC | CGAU | 10,000 | $67,200 | 0.00% |
| 280 | IAMGOLD CORP | IAG | 17,000 | $63,750 | 0.00% |
| 281 | B2GOLD CORP | BTG | 13,788 | $37,228 | 0.00% |
| 282 | PINSTRIPES HOLDINGS INC | 06690B107 | 12,714 | $34,964 | 0.00% |
| 283 | IKENA ONCOLOGY INC | 45175G108 | 20,000 | $33,000 | 0.00% |
| 284 | I-80 GOLD CORP | IAUX-WT | 24,110 | $26,039 | 0.00% |