13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001511506-25-000005
Total Value
$5.31B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 406,136 | $210.4M | 3.97% |
| 2 | APPLE INC | AAPL | 668,997 | $170.3M | 3.22% |
| 3 | ALPHABET INC | GOOG | 660,620 | $160.6M | 3.03% |
| 4 | NVIDIA CORPORATION | NVDA | 705,402 | $131.6M | 2.49% |
| 5 | BROADCOM INC | AVGO | 388,893 | $128.3M | 2.42% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 399,828 | $126.1M | 2.38% |
| 7 | META PLATFORMS INC | META | 160,327 | $117.7M | 2.22% |
| 8 | AMAZON COM INC | AMZN | 468,800 | $102.9M | 1.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,983 | $98.5M | 1.86% |
| 10 | MASTERCARD INCORPORATED | MA | 143,121 | $81.4M | 1.54% |
| 11 | STRYKER CORPORATION | SYK | 210,726 | $77.9M | 1.47% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 813,935 | $77.7M | 1.47% |
| 13 | EATON CORP PLC | ETN | 194,552 | $72.8M | 1.38% |
| 14 | PROGRESSIVE CORP | 743315103 | 284,461 | $70.2M | 1.33% |
| 15 | VISA INC | V | 182,032 | $62.1M | 1.17% |
| 16 | ALPHABET INC | GOOG | 243,404 | $59.3M | 1.12% |
| 17 | QUALCOMM INC | QCOM | 347,092 | $57.7M | 1.09% |
| 18 | SHERWIN WILLIAMS CO | SHW | 163,927 | $56.8M | 1.07% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 523,205 | $56.4M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 184,103 | $51.9M | 0.98% |
| 21 | SPDR SERIES TRUST | 78464A672 | 1,784,909 | $51.6M | 0.97% |
| 22 | UBER TECHNOLOGIES INC | UBER | 514,301 | $50.4M | 0.95% |
| 23 | ZOETIS INC | ZTS | 340,532 | $49.8M | 0.94% |
| 24 | SPDR S&P 500 ETF TR | SPY | 73,230 | $48.8M | 0.92% |
| 25 | BLACKROCK INC | BLK | 41,071 | $47.9M | 0.90% |
| 26 | CME GROUP INC | CME | 155,724 | $42.1M | 0.79% |
| 27 | ALLIANT ENERGY CORP | LNT | 622,821 | $42.0M | 0.79% |
| 28 | ABBOTT LABS | ABLZF | 309,095 | $41.4M | 0.78% |
| 29 | APPLIED MATLS INC | 038222105 | 200,723 | $41.1M | 0.78% |
| 30 | ECOLAB INC | ECL | 147,424 | $40.4M | 0.76% |
| 31 | LOWES COS INC | 548661107 | 159,842 | $40.2M | 0.76% |
| 32 | CHUBB LIMITED | CB | 140,956 | $39.8M | 0.75% |
| 33 | RTX CORPORATION | RTX | 229,134 | $38.3M | 0.72% |
| 34 | SPDR SERIES TRUST | 78464A375 | 1,115,407 | $37.8M | 0.71% |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 253,467 | $36.9M | 0.70% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 105,621 | $36.5M | 0.69% |
| 37 | REDDIT INC | RDDT | 158,497 | $36.5M | 0.69% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 118,761 | $35.7M | 0.67% |
| 39 | HOME DEPOT INC | HD | 86,761 | $35.2M | 0.66% |
| 40 | ULTA BEAUTY INC | ULTA | 63,987 | $35.0M | 0.66% |
| 41 | ISHARES TR | 46434V456 | 761,475 | $33.6M | 0.64% |
| 42 | CLOUDFLARE INC | NET | 153,033 | $32.8M | 0.62% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 35,468 | $32.8M | 0.62% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 112,769 | $32.6M | 0.62% |
| 45 | ABBVIE INC | ABBV | 139,194 | $32.2M | 0.61% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 539,055 | $31.7M | 0.60% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 418,891 | $31.6M | 0.60% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 712,639 | $31.3M | 0.59% |
| 49 | SPDR SERIES TRUST | 78464A854 | 397,974 | $31.2M | 0.59% |
| 50 | TJX COS INC NEW | 872540109 | 213,299 | $30.8M | 0.58% |
| 51 | AMGEN INC | AMGN | 107,260 | $30.3M | 0.57% |
| 52 | DONALDSON INC | DCI | 354,320 | $29.0M | 0.55% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 47,503 | $28.9M | 0.55% |
| 54 | BANK AMERICA CORP | 060505104 | 529,934 | $27.3M | 0.52% |
| 55 | CASEYS GEN STORES INC | 147528103 | 47,659 | $26.9M | 0.51% |
| 56 | KINSALE CAP GROUP INC | 49714P108 | 61,905 | $26.3M | 0.50% |
| 57 | JOHNSON & JOHNSON | JNJ | 140,515 | $26.1M | 0.49% |
| 58 | TE CONNECTIVITY PLC | TEL | 114,617 | $25.2M | 0.48% |
| 59 | ARISTA NETWORKS INC | ANET | 172,419 | $25.1M | 0.47% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 128,666 | $24.7M | 0.47% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 49,645 | $24.1M | 0.45% |
| 62 | ISHARES TR | 464288588 | 249,475 | $23.7M | 0.45% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,888 | $23.5M | 0.44% |
| 64 | UNION PAC CORP | UNP | 95,572 | $22.6M | 0.43% |
| 65 | CHEVRON CORP NEW | CVX | 142,009 | $22.1M | 0.42% |
| 66 | SOUNDHOUND AI INC | SOUNW | 1,363,405 | $21.9M | 0.41% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 118,483 | $21.6M | 0.41% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 234,368 | $21.4M | 0.40% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 755,295 | $21.4M | 0.40% |
| 70 | ISHARES TR | 464288158 | 196,836 | $21.0M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908363 | 34,260 | $21.0M | 0.40% |
| 72 | WALMART INC | WMT | 201,838 | $20.8M | 0.39% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 59,345 | $20.7M | 0.39% |
| 74 | MAPLEBEAR INC | CART | 542,936 | $20.0M | 0.38% |
| 75 | SOUTHERN CO | SOMN | 207,350 | $19.7M | 0.37% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 97,020 | $19.6M | 0.37% |
| 77 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 82,037 | $19.5M | 0.37% |
| 78 | CSX CORP | CSX | 542,316 | $19.3M | 0.36% |
| 79 | GE VERNOVA INC | GEV | 31,315 | $19.3M | 0.36% |
| 80 | SYNOPSYS INC | SNPS | 38,904 | $19.2M | 0.36% |
| 81 | CISCO SYS INC | CSCO | 272,960 | $18.7M | 0.35% |
| 82 | TRADEWEB MKTS INC | 892672106 | 166,505 | $18.5M | 0.35% |
| 83 | ISHARES TR | 46436E858 | 793,149 | $18.2M | 0.34% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 361,706 | $18.1M | 0.34% |
| 85 | KARMAN HLDGS INC | KRMN | 249,307 | $18.0M | 0.34% |
| 86 | T-MOBILE US INC | TMUSZ | 74,723 | $17.9M | 0.34% |
| 87 | RELX PLC | RLXXF | 367,292 | $17.5M | 0.33% |
| 88 | SHOPIFY INC | SHOP | 116,103 | $17.3M | 0.33% |
| 89 | HIMS & HERS HEALTH INC | HIMS | 303,909 | $17.2M | 0.33% |
| 90 | POST HLDGS INC | POST | 158,701 | $17.1M | 0.32% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 104,470 | $16.9M | 0.32% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 309,460 | $16.7M | 0.31% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 614,469 | $16.6M | 0.31% |
| 94 | IONQ INC | IONQ-WT | 268,704 | $16.5M | 0.31% |
| 95 | CINTAS CORP | CTAS | 78,296 | $16.1M | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 103,135 | $15.9M | 0.30% |
| 97 | HOLOGIC INC | HOLX | 229,214 | $15.5M | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908629 | 51,795 | $15.2M | 0.29% |
| 99 | REPUBLIC SVCS INC | 760759100 | 66,142 | $15.2M | 0.29% |
| 100 | NOVO-NORDISK A S | NONOF | 272,869 | $15.1M | 0.29% |
| 101 | ACCENTURE PLC IRELAND | ACN | 60,806 | $15.0M | 0.28% |
| 102 | LOCKHEED MARTIN CORP | LMT | 29,639 | $14.8M | 0.28% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 51,273 | $14.8M | 0.28% |
| 104 | MCDONALDS CORP | MCD | 47,932 | $14.6M | 0.28% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 11,834 | $14.5M | 0.27% |
| 106 | GRAIL INC | GRAL | 245,315 | $14.5M | 0.27% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 283,931 | $14.4M | 0.27% |
| 108 | EMERSON ELEC CO | EMR | 108,343 | $14.2M | 0.27% |
| 109 | WP CAREY INC | 92936U109 | 208,638 | $14.1M | 0.27% |
| 110 | WATSCO INC | WSO-B | 33,753 | $13.6M | 0.26% |
| 111 | ISHARES TR | 46436E866 | 578,860 | $13.5M | 0.26% |
| 112 | ISHARES TR | 464287101 | 40,348 | $13.4M | 0.25% |
| 113 | SPDR SERIES TRUST | 78468R853 | 286,674 | $13.3M | 0.25% |
| 114 | TRACTOR SUPPLY CO | TSCO | 231,677 | $13.2M | 0.25% |
| 115 | STERIS PLC | STE | 53,192 | $13.2M | 0.25% |
| 116 | SEMPRA | SREA | 144,182 | $13.0M | 0.25% |
| 117 | INVESCO QQQ TR | IVZ | 20,827 | $12.5M | 0.24% |
| 118 | SPDR SERIES TRUST | 78464A409 | 119,404 | $12.5M | 0.24% |
| 119 | UNITED RENTALS INC | URI | 13,025 | $12.4M | 0.23% |
| 120 | POWELL INDS INC | 739128106 | 40,748 | $12.4M | 0.23% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 139,431 | $12.2M | 0.23% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,893 | $11.9M | 0.22% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 85,144 | $11.8M | 0.22% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,543 | $11.5M | 0.22% |
| 125 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,126 | $11.3M | 0.21% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.21% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 72,202 | $11.1M | 0.21% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 22,601 | $11.1M | 0.21% |
| 129 | DEERE & CO | DE | 23,823 | $10.9M | 0.21% |
| 130 | ORACLE CORP | ORCL-PD | 38,561 | $10.8M | 0.20% |
| 131 | ISHARES TR | 464287200 | 16,009 | $10.7M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908769 | 31,594 | $10.4M | 0.20% |
| 133 | PEPSICO INC | PEP | 71,234 | $10.0M | 0.19% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 45,247 | $10.0M | 0.19% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 365,150 | $10.0M | 0.19% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 34,902 | $9.8M | 0.19% |
| 137 | WINGSTOP INC | WING | 38,740 | $9.8M | 0.18% |
| 138 | NU HLDGS LTD | NU | 596,183 | $9.5M | 0.18% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 80,593 | $9.5M | 0.18% |
| 140 | ELI LILLY & CO | LLY | 12,434 | $9.5M | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 39,441 | $9.5M | 0.18% |
| 142 | CUMMINS INC | CMI | 21,425 | $9.0M | 0.17% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 493,766 | $8.5M | 0.16% |
| 144 | TOAST INC | TOST | 230,480 | $8.4M | 0.16% |
| 145 | ARES CAPITAL CORP | ARCC | 410,020 | $8.4M | 0.16% |
| 146 | ISHARES TR | 46436E718 | 80,014 | $8.1M | 0.15% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 32,484 | $8.0M | 0.15% |
| 148 | SPDR SERIES TRUST | 78464A847 | 128,239 | $7.3M | 0.14% |
| 149 | TESLA INC | TSLA | 16,047 | $7.1M | 0.13% |
| 150 | COCA COLA CO | KO | 106,269 | $7.0M | 0.13% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,766 | $6.9M | 0.13% |
| 152 | MARATHON PETE CORP | MARA | 35,027 | $6.8M | 0.13% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,616 | $6.7M | 0.13% |
| 154 | BLACKSTONE INC | BX | 38,865 | $6.6M | 0.13% |
| 155 | SHIFT4 PMTS INC | 82452J109 | 85,731 | $6.6M | 0.13% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 39,886 | $6.5M | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908736 | 13,125 | $6.3M | 0.12% |
| 158 | MERCK & CO INC | MRK | 74,866 | $6.3M | 0.12% |
| 159 | SPDR SERIES TRUST | 78464A698 | 98,015 | $6.2M | 0.12% |
| 160 | WORKDAY INC | WDAY | 25,223 | $6.1M | 0.11% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,204 | $5.8M | 0.11% |
| 162 | ISHARES TR | 464287721 | 29,455 | $5.8M | 0.11% |
| 163 | MCCORMICK & CO INC | MKC-V | 85,779 | $5.7M | 0.11% |
| 164 | ISHARES TR | 464287804 | 47,996 | $5.7M | 0.11% |
| 165 | REALTY INCOME CORP | O | 92,768 | $5.6M | 0.11% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 73,205 | $5.5M | 0.10% |
| 167 | LENNAR CORP | LEN-B | 45,823 | $5.5M | 0.10% |
| 168 | AUTOZONE INC | AZO | 1,275 | $5.5M | 0.10% |
| 169 | CORNING INC | GLW | 64,962 | $5.3M | 0.10% |
| 170 | EXXON MOBIL CORP | XOM | 46,981 | $5.3M | 0.10% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 20,001 | $5.2M | 0.10% |
| 172 | NVENT ELECTRIC PLC | NVT | 52,705 | $5.2M | 0.10% |
| 173 | PAYPAL HLDGS INC | PYPL | 76,334 | $5.1M | 0.10% |
| 174 | HONEYWELL INTL INC | 438516106 | 24,205 | $5.1M | 0.10% |
| 175 | SPDR SERIES TRUST | 78464A870 | 50,789 | $5.1M | 0.10% |
| 176 | NEBIUS GROUP N.V. | NBIS | 43,759 | $4.9M | 0.09% |
| 177 | FISERV INC | FISV | 37,604 | $4.8M | 0.09% |
| 178 | HEICO CORP NEW | HEI-A | 14,986 | $4.8M | 0.09% |
| 179 | ADOBE INC | ADBE | 13,644 | $4.8M | 0.09% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 20,339 | $4.8M | 0.09% |
| 181 | ASML HOLDING N V | ASMLF | 4,892 | $4.7M | 0.09% |
| 182 | NETFLIX INC | NFLX | 3,871 | $4.6M | 0.09% |
| 183 | FIDELITY MERRIMACK STR TR | 316188309 | 100,312 | $4.6M | 0.09% |
| 184 | ISHARES TR | 464288208 | 55,676 | $4.6M | 0.09% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 5,795 | $4.6M | 0.09% |
| 186 | AMETEK INC | AME | 24,541 | $4.6M | 0.09% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 234,242 | $4.6M | 0.09% |
| 188 | CACI INTL INC | 127190304 | 9,033 | $4.5M | 0.09% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,580 | $4.5M | 0.08% |
| 190 | GENERAC HLDGS INC | GNRC | 25,767 | $4.3M | 0.08% |
| 191 | ISHARES TR | 464287655 | 17,572 | $4.3M | 0.08% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,104 | $4.2M | 0.08% |
| 193 | PHILLIPS 66 | PSX | 30,827 | $4.2M | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908744 | 21,213 | $4.0M | 0.07% |
| 195 | GILEAD SCIENCES INC | GILD | 35,339 | $3.9M | 0.07% |
| 196 | ISHARES TR | 464287309 | 31,710 | $3.8M | 0.07% |
| 197 | DBX ETF TR | 23306X829 | 91,580 | $3.8M | 0.07% |
| 198 | ISHARES TR | 464287648 | 11,839 | $3.8M | 0.07% |
| 199 | ISHARES TR | 46432F339 | 19,375 | $3.8M | 0.07% |
| 200 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,717 | $3.7M | 0.07% |
| 201 | US BANCORP DEL | USB-PS | 74,026 | $3.6M | 0.07% |
| 202 | TRAVELERS COMPANIES INC | TRV | 12,741 | $3.6M | 0.07% |
| 203 | ALTRIA GROUP INC | MO | 53,815 | $3.6M | 0.07% |
| 204 | ISHARES TR | 46432F834 | 41,605 | $3.4M | 0.06% |
| 205 | ISHARES TR | 464287507 | 49,506 | $3.2M | 0.06% |
| 206 | GENERAL DYNAMICS CORP | GD | 9,457 | $3.2M | 0.06% |
| 207 | FLEX LTD | FLEX | 55,352 | $3.2M | 0.06% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,977 | $3.2M | 0.06% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 28,221 | $3.2M | 0.06% |
| 210 | BANK MONTREAL QUE | 063671101 | 24,068 | $3.1M | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,558 | $3.1M | 0.06% |
| 212 | TRUIST FINL CORP | 89832Q109 | 67,042 | $3.1M | 0.06% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,185 | $3.1M | 0.06% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 21,718 | $3.1M | 0.06% |
| 215 | SPDR SERIES TRUST | 78464A763 | 21,104 | $3.0M | 0.06% |
| 216 | CARVANA CO | CVNA | 7,812 | $2.9M | 0.06% |
| 217 | PARKER-HANNIFIN CORP | PH | 3,868 | $2.9M | 0.06% |
| 218 | ISHARES TR | 464288323 | 53,794 | $2.9M | 0.05% |
| 219 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 31,633 | $2.8M | 0.05% |
| 220 | VERTIV HOLDINGS CO | VRT | 18,821 | $2.8M | 0.05% |
| 221 | TIDAL TRUST I | 886364520 | 110,968 | $2.8M | 0.05% |
| 222 | RPM INTL INC | 749685103 | 23,962 | $2.8M | 0.05% |
| 223 | SPDR GOLD TR | GLD | 7,843 | $2.8M | 0.05% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 9,433 | $2.8M | 0.05% |
| 225 | PACKAGING CORP AMER | 695156109 | 12,679 | $2.8M | 0.05% |
| 226 | FREEPORT-MCMORAN INC | FCX | 68,642 | $2.7M | 0.05% |
| 227 | COLGATE PALMOLIVE CO | CL | 33,506 | $2.7M | 0.05% |
| 228 | DELL TECHNOLOGIES INC | DELL | 18,484 | $2.6M | 0.05% |
| 229 | ISHARES TR | 464288885 | 22,938 | $2.6M | 0.05% |
| 230 | TARGET CORP | TGT | 28,963 | $2.6M | 0.05% |
| 231 | VIKING HOLDINGS LTD | VIK | 40,130 | $2.5M | 0.05% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,355 | $2.5M | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908553 | 26,445 | $2.4M | 0.05% |
| 234 | ISHARES TR | 464287291 | 22,738 | $2.3M | 0.04% |
| 235 | CARLISLE COS INC | 142339100 | 7,098 | $2.3M | 0.04% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 72,288 | $2.3M | 0.04% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,438 | $2.2M | 0.04% |
| 238 | BELLRING BRANDS INC | BRBR | 60,783 | $2.2M | 0.04% |
| 239 | ISHARES TR | 464287465 | 23,518 | $2.2M | 0.04% |
| 240 | VANECK ETF TRUST | 92189F676 | 6,710 | $2.2M | 0.04% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,760 | $2.2M | 0.04% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 10,213 | $2.2M | 0.04% |
| 243 | MCKESSON CORP | MCK | 2,765 | $2.1M | 0.04% |
| 244 | AMERICAN EXPRESS CO | AXP | 6,419 | $2.1M | 0.04% |
| 245 | ISHARES TR | 464287614 | 4,551 | $2.1M | 0.04% |
| 246 | WELLS FARGO CO NEW | 949746101 | 24,258 | $2.0M | 0.04% |
| 247 | OMNICOM GROUP INC | OMC | 24,931 | $2.0M | 0.04% |
| 248 | ISHARES TR | 464287515 | 17,667 | $2.0M | 0.04% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,232 | $2.0M | 0.04% |
| 250 | POOL CORP | POOL | 6,167 | $1.9M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 24,248 | $1.9M | 0.04% |
| 252 | DISNEY WALT CO | 254687106 | 16,459 | $1.9M | 0.04% |
| 253 | CATERPILLAR INC | CAT | 3,847 | $1.8M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 20,537 | $1.8M | 0.03% |
| 255 | DANAHER CORPORATION | 235851102 | 9,118 | $1.8M | 0.03% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 38,140 | $1.8M | 0.03% |
| 257 | 3M CO | MMM | 11,600 | $1.8M | 0.03% |
| 258 | BROWN FORMAN CORP | BF-B | 66,032 | $1.8M | 0.03% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 54,900 | $1.8M | 0.03% |
| 260 | TEXAS INSTRS INC | 882508104 | 9,522 | $1.7M | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A702 | 2,343 | $1.7M | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 19,992 | $1.7M | 0.03% |
| 263 | ISHARES TR | 464287168 | 12,248 | $1.7M | 0.03% |
| 264 | DTE ENERGY CO | DTK | 12,250 | $1.7M | 0.03% |
| 265 | MICRON TECHNOLOGY INC | MU | 10,227 | $1.7M | 0.03% |
| 266 | PRICE T ROWE GROUP INC | TROW | 16,644 | $1.7M | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,356 | $1.7M | 0.03% |
| 268 | SYSCO CORP | SYY | 20,503 | $1.7M | 0.03% |
| 269 | CONOCOPHILLIPS | COP | 17,010 | $1.6M | 0.03% |
| 270 | DRAFTKINGS INC NEW | DKNG | 42,975 | $1.6M | 0.03% |
| 271 | T ROWE PRICE ETF INC | 87283Q503 | 38,170 | $1.6M | 0.03% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,894 | $1.6M | 0.03% |
| 273 | NOVARTIS AG | NVSEF | 12,234 | $1.6M | 0.03% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 7,765 | $1.6M | 0.03% |
| 275 | COMMUNITY FINANCIAL SYSTEM I | CBU | 26,470 | $1.6M | 0.03% |
| 276 | SCHWAB STRATEGIC TR | 808524771 | 56,824 | $1.5M | 0.03% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,923 | $1.5M | 0.03% |
| 278 | SPDR SERIES TRUST | 78464A649 | 57,355 | $1.5M | 0.03% |
| 279 | UBIQUITI INC | UI | 2,225 | $1.5M | 0.03% |
| 280 | COMCAST CORP NEW | CCZ | 45,438 | $1.4M | 0.03% |
| 281 | ARK ETF TR | 00214Q104 | 16,309 | $1.4M | 0.03% |
| 282 | KIMBERLY-CLARK CORP | KMB | 11,232 | $1.4M | 0.03% |
| 283 | WELLTOWER INC | WELL | 7,716 | $1.4M | 0.03% |
| 284 | PAYCHEX INC | PAYX | 10,835 | $1.4M | 0.03% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 11,031 | $1.4M | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908751 | 5,291 | $1.3M | 0.03% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,641 | $1.3M | 0.03% |
| 288 | THOR INDS INC | 885160101 | 12,724 | $1.3M | 0.02% |
| 289 | RESMED INC | RSMDF | 4,811 | $1.3M | 0.02% |
| 290 | KIMCO RLTY CORP | 49446R109 | 58,989 | $1.3M | 0.02% |
| 291 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,161 | $1.3M | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 1,975 | $1.3M | 0.02% |
| 293 | AFLAC INC | AFL | 11,239 | $1.3M | 0.02% |
| 294 | SCHWAB STRATEGIC TR | 808524839 | 53,250 | $1.2M | 0.02% |
| 295 | ISHARES TR | 464288307 | 15,068 | $1.2M | 0.02% |
| 296 | SAMSARA INC | IOT | 33,445 | $1.2M | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524102 | 47,421 | $1.2M | 0.02% |
| 298 | ISHARES BITCOIN TRUST ETF | IBIT | 18,463 | $1.2M | 0.02% |
| 299 | ENTERGY CORP NEW | ENO | 12,731 | $1.2M | 0.02% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,924 | $1.1M | 0.02% |
| 301 | PFIZER INC | PFE | 43,791 | $1.1M | 0.02% |
| 302 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,586 | $1.1M | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908637 | 3,596 | $1.1M | 0.02% |
| 304 | GE AEROSPACE | 369604301 | 3,644 | $1.1M | 0.02% |
| 305 | BOOKING HOLDINGS INC | BKNG | 200 | $1.1M | 0.02% |
| 306 | ISHARES TR | 464287622 | 2,952 | $1.1M | 0.02% |
| 307 | DIGITAL RLTY TR INC | 253868103 | 6,206 | $1.1M | 0.02% |
| 308 | ASTRAZENECA PLC | AZN | 13,935 | $1.1M | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908595 | 3,504 | $1.0M | 0.02% |
| 310 | CANADIAN PACIFIC KANSAS CITY | CP | 13,633 | $1.0M | 0.02% |
| 311 | THE CIGNA GROUP | 125523100 | 3,508 | $1.0M | 0.02% |
| 312 | ISHARES TR | 464287457 | 12,138 | $1.0M | 0.02% |
| 313 | WEC ENERGY GROUP INC | WEC | 8,779 | $1.0M | 0.02% |
| 314 | ONEOK INC NEW | OKE | 13,739 | $1.0M | 0.02% |
| 315 | LINDE PLC | LIN | 2,108 | $1.0M | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y100 | 10,929 | $979,359 | 0.02% |
| 317 | DOVER CORP | DOV | 5,868 | $978,958 | 0.02% |
| 318 | SCHWAB STRATEGIC TR | 808524201 | 37,110 | $977,469 | 0.02% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 8,642 | $966,521 | 0.02% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,952 | $953,743 | 0.02% |
| 321 | CULLEN FROST BANKERS INC | CFR-PB | 7,465 | $946,338 | 0.02% |
| 322 | LAM RESEARCH CORP | LRCX | 6,867 | $919,454 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,961 | $913,022 | 0.02% |
| 324 | PINTEREST INC | PINS | 28,241 | $908,513 | 0.02% |
| 325 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,615 | $903,784 | 0.02% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,039 | $887,887 | 0.02% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 10,557 | $881,804 | 0.02% |
| 328 | ESSENTIAL UTILS INC | 29670G102 | 22,033 | $879,125 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908538 | 2,958 | $869,031 | 0.02% |
| 330 | PPG INDS INC | 693506107 | 8,251 | $867,263 | 0.02% |
| 331 | ISHARES TR | 464287630 | 4,876 | $862,126 | 0.02% |
| 332 | M & T BK CORP | 55261F104 | 4,280 | $845,814 | 0.02% |
| 333 | ELECTRONIC ARTS INC | EA | 4,160 | $839,072 | 0.02% |
| 334 | NOVA LTD | NVMI | 2,597 | $830,157 | 0.02% |
| 335 | ISHARES TR | 464288810 | 13,730 | $824,898 | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524805 | 35,299 | $821,761 | 0.02% |
| 337 | SPDR SERIES TRUST | 78468R101 | 27,469 | $805,391 | 0.02% |
| 338 | INSIGHT ENTERPRISES INC | NSIT | 7,050 | $799,541 | 0.02% |
| 339 | INTUIT | INTU | 1,156 | $789,512 | 0.01% |
| 340 | CLOROX CO DEL | CLX | 6,352 | $783,202 | 0.01% |
| 341 | BOEING CO | BA-PA | 3,607 | $778,580 | 0.01% |
| 342 | ISHARES TR | 46432F842 | 8,879 | $775,263 | 0.01% |
| 343 | SPROUTS FMRS MKT INC | 85208M102 | 7,074 | $769,651 | 0.01% |
| 344 | GXO LOGISTICS INCORPORATED | GXO | 14,470 | $765,318 | 0.01% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,300 | $757,242 | 0.01% |
| 346 | ANAVEX LIFE SCIENCES CORP | AVXL | 82,778 | $736,724 | 0.01% |
| 347 | ISHARES TR | 464287408 | 3,554 | $733,937 | 0.01% |
| 348 | ISHARES TR | 46436E841 | 32,454 | $730,864 | 0.01% |
| 349 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,387 | $728,414 | 0.01% |
| 350 | ARHAUS INC | ARHS | 67,690 | $719,545 | 0.01% |
| 351 | TARGA RES CORP | TRGP | 4,290 | $718,747 | 0.01% |
| 352 | ORANGE CNTY BANCORP INC | ORANY | 28,400 | $715,964 | 0.01% |
| 353 | PPL CORP | PPLC | 19,124 | $710,648 | 0.01% |
| 354 | EQUIFAX INC | EFX | 2,753 | $706,227 | 0.01% |
| 355 | FIRST SOLAR INC | FSLR | 3,171 | $699,301 | 0.01% |
| 356 | AIR PRODS & CHEMS INC | AIIR | 2,541 | $692,891 | 0.01% |
| 357 | ISHARES TR | 46434V621 | 10,029 | $682,783 | 0.01% |
| 358 | QUANTA SVCS INC | 74762E102 | 1,645 | $681,721 | 0.01% |
| 359 | ISHARES TR | 464287226 | 6,686 | $670,272 | 0.01% |
| 360 | ISHARES TR | 464287523 | 2,433 | $659,635 | 0.01% |
| 361 | AT&T INC | T-PC | 23,244 | $656,402 | 0.01% |
| 362 | JEFFERIES FINL GROUP INC | 47233W109 | 9,970 | $652,237 | 0.01% |
| 363 | SPDR SERIES TRUST | 78468R663 | 7,056 | $647,388 | 0.01% |
| 364 | MONDELEZ INTL INC | 609207105 | 10,253 | $640,505 | 0.01% |
| 365 | CDW CORP | CDW | 3,997 | $636,642 | 0.01% |
| 366 | VALERO ENERGY CORP | VLO | 3,713 | $632,207 | 0.01% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 1,485 | $626,611 | 0.01% |
| 368 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,337 | $620,228 | 0.01% |
| 369 | NORTHERN TR CORP | NTRSO | 4,584 | $617,006 | 0.01% |
| 370 | COHERENT CORP | COHR | 5,718 | $615,943 | 0.01% |
| 371 | S&P GLOBAL INC | SPGI | 1,259 | $612,768 | 0.01% |
| 372 | BECTON DICKINSON & CO | BDX | 3,271 | $612,278 | 0.01% |
| 373 | SPDR INDEX SHS FDS | 78463X509 | 13,071 | $611,854 | 0.01% |
| 374 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,137 | $607,427 | 0.01% |
| 375 | PROLOGIS INC. | PLDGP | 5,287 | $605,422 | 0.01% |
| 376 | NIKE INC | NKE | 8,665 | $604,216 | 0.01% |
| 377 | PALLADYNE AI CORP | PDYNW | 70,000 | $601,300 | 0.01% |
| 378 | SPOTIFY TECHNOLOGY S A | SPOT | 852 | $594,696 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A508 | 10,739 | $594,189 | 0.01% |
| 380 | ISHARES TR | 464287762 | 9,960 | $584,851 | 0.01% |
| 381 | SABINE RTY TR | 785688102 | 7,300 | $580,064 | 0.01% |
| 382 | DOMINION ENERGY INC | D | 9,464 | $578,913 | 0.01% |
| 383 | STARBUCKS CORP | SBUX | 6,732 | $569,523 | 0.01% |
| 384 | ARGAN INC | AGX | 2,107 | $568,995 | 0.01% |
| 385 | KEYCORP | 493267108 | 30,422 | $568,582 | 0.01% |
| 386 | EZCORP INC | EZPW | 29,825 | $567,868 | 0.01% |
| 387 | LISTED FDS TR | 53656G498 | 8,701 | $564,347 | 0.01% |
| 388 | THE CAMPBELLS COMPANY | CPB | 17,867 | $564,240 | 0.01% |
| 389 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 314 | $561,796 | 0.01% |
| 390 | GOLDMAN SACHS ETF TR | NVGLF | 4,268 | $556,035 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908611 | 2,652 | $553,523 | 0.01% |
| 392 | SPDR SERIES TRUST | 78464A821 | 6,002 | $549,510 | 0.01% |
| 393 | MONGODB INC | MDB | 1,722 | $534,474 | 0.01% |
| 394 | ALLSTATE CORP | ALL-PJ | 2,488 | $534,049 | 0.01% |
| 395 | ISHARES TR | 464287499 | 5,446 | $525,821 | 0.01% |
| 396 | FASTENAL CO | FAST | 10,667 | $523,123 | 0.01% |
| 397 | PALO ALTO NETWORKS INC | PANW | 2,556 | $520,453 | 0.01% |
| 398 | FORD MTR CO | 345370860 | 43,455 | $519,722 | 0.01% |
| 399 | INTEL CORP | INTC | 15,465 | $518,843 | 0.01% |
| 400 | CENTERPOINT ENERGY INC | CNP | 13,366 | $518,601 | 0.01% |
| 401 | ATI INC | ATI | 6,300 | $512,442 | 0.01% |
| 402 | BERKLEY W R CORP | WRB-PH | 6,670 | $511,055 | 0.01% |
| 403 | ISHARES TR | 464287788 | 4,012 | $508,080 | 0.01% |
| 404 | MOODYS CORP | MCO | 1,061 | $505,545 | 0.01% |
| 405 | ROPER TECHNOLOGIES INC | ROP | 1,003 | $500,186 | 0.01% |
| 406 | DUPONT DE NEMOURS INC | DD | 6,411 | $499,418 | 0.01% |
| 407 | MPLX LP | MPLXP | 9,816 | $490,309 | 0.01% |
| 408 | SERVICENOW INC | NOW | 531 | $488,669 | 0.01% |
| 409 | WASTE CONNECTIONS INC | WCN | 2,717 | $477,649 | 0.01% |
| 410 | UGI CORP NEW | 902681105 | 14,294 | $475,418 | 0.01% |
| 411 | ENERGY TRANSFER L P | ET-PI | 27,685 | $475,080 | 0.01% |
| 412 | CENCORA INC | COR | 1,520 | $475,046 | 0.01% |
| 413 | WESTERN DIGITAL CORP | WDC | 3,940 | $473,036 | 0.01% |
| 414 | LABCORP HOLDINGS INC | LH | 1,639 | $470,491 | 0.01% |
| 415 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,222 | $463,995 | 0.01% |
| 416 | ISHARES TR | 464287598 | 2,216 | $451,155 | 0.01% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,614 | $448,752 | 0.01% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 1,343 | $441,941 | 0.01% |
| 419 | CONSOLIDATED EDISON INC | ED | 4,360 | $438,267 | 0.01% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,985 | $424,896 | 0.01% |
| 421 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $424,320 | 0.01% |
| 422 | DOCUSIGN INC | DOCU | 5,875 | $423,529 | 0.01% |
| 423 | ISHARES TR | 464287150 | 2,851 | $415,248 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $405,412 | 0.01% |
| 425 | WABTEC | 929740108 | 2,000 | $400,940 | 0.01% |
| 426 | ARK ETF TR | 00214Q708 | 6,955 | $395,044 | 0.01% |
| 427 | EOG RES INC | EOG | 3,516 | $394,214 | 0.01% |
| 428 | UFP TECHNOLOGIES INC | UFPT | 1,970 | $393,212 | 0.01% |
| 429 | ISHARES TR | 464287606 | 4,096 | $392,765 | 0.01% |
| 430 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $391,500 | 0.01% |
| 431 | MEDTRONIC PLC | MDT | 4,078 | $388,389 | 0.01% |
| 432 | EBAY INC. | EBAY | 4,269 | $388,266 | 0.01% |
| 433 | ISHARES TR | 46429B606 | 12,043 | $387,785 | 0.01% |
| 434 | EXLSERVICE HOLDINGS INC | EXLS | 8,750 | $385,263 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524789 | 14,823 | $381,544 | 0.01% |
| 436 | CLEVELAND-CLIFFS INC NEW | CLF | 31,149 | $380,018 | 0.01% |
| 437 | MARRIOTT INTL INC NEW | 571903202 | 1,455 | $378,940 | 0.01% |
| 438 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,157 | $377,302 | 0.01% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,390 | $377,186 | 0.01% |
| 440 | UNILEVER PLC | UNLYF | 6,348 | $376,309 | 0.01% |
| 441 | MASCO CORP | MAS | 5,296 | $372,780 | 0.01% |
| 442 | MARZETTI COMPANY | MZTI | 2,136 | $369,079 | 0.01% |
| 443 | GALLAGHER ARTHUR J & CO | 363576109 | 1,190 | $368,591 | 0.01% |
| 444 | PUTNAM ETF TRUST | 746729300 | 8,563 | $365,811 | 0.01% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,788 | $365,739 | 0.01% |
| 446 | CONSTELLATION BRANDS INC | STZ | 2,697 | $363,205 | 0.01% |
| 447 | CITIGROUP INC | C-PR | 3,560 | $361,340 | 0.01% |
| 448 | EXPEDIA GROUP INC | EXPE | 1,680 | $359,100 | 0.01% |
| 449 | ISHARES TR | 464288356 | 6,288 | $358,668 | 0.01% |
| 450 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,950 | $352,176 | 0.01% |
| 451 | METLIFE INC | MET-PF | 4,250 | $350,054 | 0.01% |
| 452 | ISHARES TR | 464289438 | 1,240 | $339,330 | 0.01% |
| 453 | KINROSS GOLD CORP | KGCRF | 13,623 | $338,532 | 0.01% |
| 454 | CORTEVA INC | CTVA | 4,988 | $337,364 | 0.01% |
| 455 | ISHARES TR | 464287663 | 3,368 | $336,632 | 0.01% |
| 456 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,383 | $332,247 | 0.01% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,939 | $332,161 | 0.01% |
| 458 | WISDOMTREE TR | WT | 3,811 | $331,649 | 0.01% |
| 459 | CNX RES CORP | CNX | 10,270 | $329,872 | 0.01% |
| 460 | CANADIAN NATL RY CO | 136375102 | 3,486 | $328,730 | 0.01% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 4,265 | $328,320 | 0.01% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 4,126 | $324,056 | 0.01% |
| 463 | YUM BRANDS INC | YUM | 2,116 | $321,632 | 0.01% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,075 | $320,664 | 0.01% |
| 465 | INTUITIVE SURGICAL INC | ISRG | 717 | $320,664 | 0.01% |
| 466 | SMUCKER J M CO | 832696405 | 2,901 | $315,005 | 0.01% |
| 467 | ENI S P A | 26874R108 | 8,745 | $305,638 | 0.01% |
| 468 | ISHARES TR | 464287705 | 2,338 | $303,295 | 0.01% |
| 469 | FTAI AVIATION LTD | FTAIN | 1,800 | $300,348 | 0.01% |
| 470 | BP PLC | BPPFF | 8,712 | $300,230 | 0.01% |
| 471 | WISDOMTREE TR | WT | 3,365 | $299,373 | 0.01% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 4,950 | $295,526 | 0.01% |
| 473 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,860 | $291,284 | 0.01% |
| 474 | MORGAN STANLEY | MS-PQ | 1,832 | $291,215 | 0.01% |
| 475 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,325 | $289,508 | 0.01% |
| 476 | ISHARES TR | 464287176 | 2,579 | $286,836 | 0.01% |
| 477 | COINBASE GLOBAL INC | COIN | 837 | $282,479 | 0.01% |
| 478 | CONSTRUCTION PARTNERS INC | ROAD | 2,201 | $279,527 | 0.01% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 3,774 | $277,315 | 0.01% |
| 480 | LISTED FDS TR | 53656F417 | 13,370 | $275,422 | 0.01% |
| 481 | MUELLER INDS INC | 624756102 | 2,712 | $274,210 | 0.01% |
| 482 | SPDR SERIES TRUST | 78468R812 | 1,601 | $274,068 | 0.01% |
| 483 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,394 | $269,755 | 0.01% |
| 484 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,395 | $268,001 | 0.01% |
| 485 | WAYSTAR HLDG CORP | WAY | 7,002 | $265,516 | 0.01% |
| 486 | NASDAQ INC | NDAQ | 3,000 | $265,350 | 0.01% |
| 487 | SANOFI SA | SNYNF | 5,616 | $265,075 | 0.01% |
| 488 | TRANSDIGM GROUP INC | TDG | 200 | $263,604 | 0.00% |
| 489 | VANECK ETF TRUST | 92189F643 | 2,652 | $262,841 | 0.00% |
| 490 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,252 | $262,772 | 0.00% |
| 491 | FIDELITY COVINGTON TRUST | 316092824 | 3,912 | $257,683 | 0.00% |
| 492 | VANECK ETF TRUST | 92189F437 | 8,500 | $252,705 | 0.00% |
| 493 | VIRTU FINL INC | 928254101 | 7,089 | $251,660 | 0.00% |
| 494 | DIAMONDBACK ENERGY INC | FANG | 1,756 | $251,284 | 0.00% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 5,755 | $251,091 | 0.00% |
| 496 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,579 | $249,759 | 0.00% |
| 497 | ISHARES TR | 464287770 | 2,780 | $249,199 | 0.00% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,485 | $249,129 | 0.00% |
| 499 | EDWARDS LIFESCIENCES CORP | EW | 3,200 | $248,864 | 0.00% |
| 500 | FIRST FINL BANCORP OH | 320209109 | 9,826 | $248,107 | 0.00% |