13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001511506-26-000001
Total Value
$5.42B
Positions
564
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 417,149 | $201.7M | 3.73% |
| 2 | ALPHABET INC | GOOG | 628,482 | $196.7M | 3.64% |
| 3 | APPLE INC | AAPL | 685,642 | $186.4M | 3.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 419,147 | $135.1M | 2.50% |
| 5 | NVIDIA CORPORATION | NVDA | 699,594 | $130.5M | 2.41% |
| 6 | BROADCOM INC | AVGO | 351,598 | $121.7M | 2.25% |
| 7 | AMAZON COM INC | AMZN | 485,357 | $112.0M | 2.07% |
| 8 | META PLATFORMS INC | META | 161,029 | $106.3M | 1.97% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 192,661 | $96.8M | 1.79% |
| 10 | MASTERCARD INCORPORATED | MA | 141,766 | $80.9M | 1.50% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 803,701 | $80.3M | 1.49% |
| 12 | STRYKER CORPORATION | SYK | 221,859 | $78.0M | 1.44% |
| 13 | ALPHABET INC | GOOG | 233,662 | $73.3M | 1.36% |
| 14 | PROGRESSIVE CORP | 743315103 | 288,590 | $65.7M | 1.22% |
| 15 | VISA INC | V | 182,740 | $64.1M | 1.19% |
| 16 | QUALCOMM INC | QCOM | 366,879 | $62.8M | 1.16% |
| 17 | EATON CORP PLC | ETN | 192,335 | $61.3M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 370,688 | $53.4M | 0.99% |
| 19 | SPDR SERIES TRUST | 78464A672 | 1,809,234 | $52.2M | 0.97% |
| 20 | SHERWIN WILLIAMS CO | SHW | 158,342 | $51.3M | 0.95% |
| 21 | APPLIED MATLS INC | 038222105 | 194,445 | $50.0M | 0.92% |
| 22 | CHUBB LIMITED | CB | 155,825 | $48.6M | 0.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 71,255 | $48.6M | 0.90% |
| 24 | UBER TECHNOLOGIES INC | UBER | 582,289 | $47.6M | 0.88% |
| 25 | BLACKROCK INC | BLK | 40,838 | $43.7M | 0.81% |
| 26 | CME GROUP INC | CME | 157,196 | $42.9M | 0.79% |
| 27 | RTX CORPORATION | RTX | 233,889 | $42.9M | 0.79% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 467,140 | $42.6M | 0.79% |
| 29 | ABBOTT LABS | ABLZF | 318,798 | $39.9M | 0.74% |
| 30 | ALLIANT ENERGY CORP | LNT | 613,708 | $39.9M | 0.74% |
| 31 | ULTA BEAUTY INC | ULTA | 63,748 | $38.6M | 0.71% |
| 32 | ZOETIS INC | ZTS | 304,489 | $38.3M | 0.71% |
| 33 | LOWES COS INC | 548661107 | 158,832 | $38.3M | 0.71% |
| 34 | SPDR SERIES TRUST | 78464A375 | 1,123,142 | $38.0M | 0.70% |
| 35 | ISHARES TR | 46434V456 | 834,200 | $37.9M | 0.70% |
| 36 | REDDIT INC | RDDT | 164,910 | $37.9M | 0.70% |
| 37 | ABBVIE INC | ABBV | 163,620 | $37.4M | 0.69% |
| 38 | HOME DEPOT INC | HD | 108,306 | $37.3M | 0.69% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 458,141 | $36.8M | 0.68% |
| 40 | ECOLAB INC | ECL | 138,626 | $36.4M | 0.67% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 107,880 | $35.6M | 0.66% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 242,314 | $34.9M | 0.64% |
| 43 | AMGEN INC | AMGN | 106,311 | $34.8M | 0.64% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 118,961 | $34.3M | 0.64% |
| 45 | JOHNSON & JOHNSON | JNJ | 160,092 | $33.1M | 0.61% |
| 46 | SPDR SERIES TRUST | 78464A854 | 412,877 | $33.1M | 0.61% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 809,500 | $33.0M | 0.61% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 540,332 | $31.7M | 0.59% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 36,594 | $31.6M | 0.58% |
| 50 | TJX COS INC NEW | 872540109 | 204,472 | $31.4M | 0.58% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 55,010 | $31.4M | 0.58% |
| 52 | DONALDSON INC | DCI | 353,657 | $31.4M | 0.58% |
| 53 | BANK AMERICA CORP | 060505104 | 549,983 | $30.2M | 0.56% |
| 54 | CASEYS GEN STORES INC | 147528103 | 50,997 | $28.2M | 0.52% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 47,467 | $27.5M | 0.51% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 105,808 | $27.5M | 0.51% |
| 57 | CLOUDFLARE INC | NET | 134,784 | $26.6M | 0.49% |
| 58 | KARMAN HLDGS INC | KRMN | 345,030 | $25.2M | 0.47% |
| 59 | MAPLEBEAR INC | CART | 557,350 | $25.1M | 0.46% |
| 60 | CHEVRON CORP NEW | CVX | 161,130 | $24.6M | 0.45% |
| 61 | WALMART INC | WMT | 217,318 | $24.2M | 0.45% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 61,738 | $24.1M | 0.45% |
| 63 | ISHARES TR | 464288588 | 252,676 | $24.1M | 0.44% |
| 64 | TE CONNECTIVITY PLC | TEL | 104,980 | $23.9M | 0.44% |
| 65 | CISCO SYS INC | CSCO | 304,219 | $23.4M | 0.43% |
| 66 | ARISTA NETWORKS INC | ANET | 174,701 | $22.9M | 0.42% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,022 | $22.9M | 0.42% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 812,442 | $22.3M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908363 | 35,253 | $22.1M | 0.41% |
| 70 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 82,478 | $21.7M | 0.40% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 55,541 | $21.6M | 0.40% |
| 72 | UNION PAC CORP | UNP | 91,406 | $21.1M | 0.39% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 240,022 | $21.0M | 0.39% |
| 74 | ISHARES TR | 464288158 | 195,892 | $20.9M | 0.39% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 116,605 | $20.5M | 0.38% |
| 76 | ISHARES TR | 46436E858 | 877,139 | $20.1M | 0.37% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 112,445 | $20.0M | 0.37% |
| 78 | GE VERNOVA INC | GEV | 30,408 | $19.9M | 0.37% |
| 79 | CSX CORP | CSX | 534,587 | $19.4M | 0.36% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 79,958 | $19.2M | 0.35% |
| 81 | SHOPIFY INC | SHOP | 116,662 | $18.8M | 0.35% |
| 82 | SOUTHERN CO | SOMN | 211,962 | $18.5M | 0.34% |
| 83 | TRADEWEB MKTS INC | 892672106 | 171,357 | $18.4M | 0.34% |
| 84 | GRAIL INC | GRAL | 213,050 | $18.2M | 0.34% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 359,160 | $18.1M | 0.33% |
| 86 | HUNTINGTON INGALLS INDS INC | 446413106 | 51,330 | $17.5M | 0.32% |
| 87 | HOLOGIC INC | HOLX | 232,514 | $17.3M | 0.32% |
| 88 | EMERSON ELEC CO | EMR | 127,410 | $16.9M | 0.31% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 308,113 | $16.9M | 0.31% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 632,275 | $16.6M | 0.31% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 11,843 | $16.5M | 0.31% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 102,849 | $16.5M | 0.31% |
| 93 | COCA COLA CO | KO | 229,530 | $16.0M | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 102,064 | $15.8M | 0.29% |
| 95 | MCDONALDS CORP | MCD | 50,447 | $15.4M | 0.29% |
| 96 | CINTAS CORP | CTAS | 81,469 | $15.3M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908629 | 52,361 | $15.2M | 0.28% |
| 98 | RELX PLC | RLXXF | 375,344 | $15.2M | 0.28% |
| 99 | POST HLDGS INC | POST | 151,886 | $15.0M | 0.28% |
| 100 | LOCKHEED MARTIN CORP | LMT | 30,961 | $15.0M | 0.28% |
| 101 | VANGUARD MALVERN FDS | 922020805 | 290,676 | $14.4M | 0.27% |
| 102 | ISHARES TR | 464287101 | 40,548 | $13.9M | 0.26% |
| 103 | ISHARES TR | 46436E841 | 609,295 | $13.7M | 0.25% |
| 104 | REPUBLIC SVCS INC | 760759100 | 64,102 | $13.6M | 0.25% |
| 105 | STERIS PLC | STE | 53,549 | $13.6M | 0.25% |
| 106 | IONQ INC | IONQ-WT | 298,959 | $13.4M | 0.25% |
| 107 | WP CAREY INC | 92936U109 | 207,574 | $13.4M | 0.25% |
| 108 | SOUNDHOUND AI INC | SOUNW | 1,311,710 | $13.1M | 0.24% |
| 109 | POWELL INDS INC | 739128106 | 40,882 | $13.0M | 0.24% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 470,751 | $12.9M | 0.24% |
| 111 | SPDR SERIES TRUST | 78464A409 | 120,894 | $12.9M | 0.24% |
| 112 | SPDR SERIES TRUST | 78468R853 | 273,369 | $12.8M | 0.24% |
| 113 | SEMPRA | SREA | 144,983 | $12.8M | 0.24% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 81,181 | $12.6M | 0.23% |
| 115 | VANGUARD INDEX FDS | 922908769 | 37,428 | $12.5M | 0.23% |
| 116 | NOVO-NORDISK A S | NONOF | 245,049 | $12.5M | 0.23% |
| 117 | ELI LILLY & CO | LLY | 11,540 | $12.4M | 0.23% |
| 118 | DEERE & CO | DE | 26,601 | $12.4M | 0.23% |
| 119 | WINGSTOP INC | WING | 51,725 | $12.3M | 0.23% |
| 120 | INVESCO QQQ TR | IVZ | 19,774 | $12.1M | 0.22% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 64,009 | $11.9M | 0.22% |
| 122 | T-MOBILE US INC | TMUSZ | 57,996 | $11.8M | 0.22% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,470 | $11.7M | 0.22% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,498 | $11.6M | 0.21% |
| 125 | TRACTOR SUPPLY CO | TSCO | 230,596 | $11.5M | 0.21% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 136,071 | $11.4M | 0.21% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.21% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 23,950 | $11.2M | 0.21% |
| 129 | ISHARES TR | 464287200 | 15,993 | $11.0M | 0.20% |
| 130 | EXXON MOBIL CORP | XOM | 90,650 | $10.9M | 0.20% |
| 131 | PEPSICO INC | PEP | 75,456 | $10.8M | 0.20% |
| 132 | CUMMINS INC | CMI | 21,005 | $10.7M | 0.20% |
| 133 | UNITED RENTALS INC | URI | 13,186 | $10.7M | 0.20% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 35,587 | $10.5M | 0.19% |
| 135 | UPSTART HLDGS INC | UPST | 238,163 | $10.4M | 0.19% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 70,803 | $10.1M | 0.19% |
| 137 | NU HLDGS LTD | NU | 605,983 | $10.1M | 0.19% |
| 138 | ASTERA LABS INC | ALAB | 60,409 | $10.0M | 0.19% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 84,613 | $10.0M | 0.18% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 44,316 | $9.7M | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 80,316 | $9.6M | 0.18% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 548,099 | $9.5M | 0.18% |
| 143 | WATSCO INC | WSO-B | 27,940 | $9.4M | 0.17% |
| 144 | MERCK & CO INC | MRK | 86,715 | $9.1M | 0.17% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 326,752 | $8.6M | 0.16% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,449 | $8.4M | 0.15% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 38,805 | $8.3M | 0.15% |
| 148 | ARES CAPITAL CORP | ARCC | 409,535 | $8.3M | 0.15% |
| 149 | ISHARES TR | 46436E718 | 82,399 | $8.3M | 0.15% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 30,880 | $7.8M | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 39,880 | $7.8M | 0.14% |
| 152 | SYNOPSYS INC | SNPS | 16,304 | $7.7M | 0.14% |
| 153 | SPDR SERIES TRUST | 78464A847 | 131,661 | $7.6M | 0.14% |
| 154 | GLOBAL X FDS | 37954Y657 | 394,708 | $7.5M | 0.14% |
| 155 | TESLA INC | TSLA | 16,242 | $7.3M | 0.14% |
| 156 | ACCENTURE PLC IRELAND | ACN | 26,641 | $7.1M | 0.13% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,009 | $7.0M | 0.13% |
| 158 | BLACKSTONE INC | BX | 42,185 | $6.5M | 0.12% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,212 | $6.5M | 0.12% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 73,838 | $6.4M | 0.12% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,572 | $6.3M | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908736 | 12,941 | $6.3M | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A870 | 50,498 | $6.2M | 0.11% |
| 164 | SPDR SERIES TRUST | 78464A698 | 93,233 | $6.0M | 0.11% |
| 165 | FIDELITY MERRIMACK STR TR | 316188309 | 126,222 | $5.8M | 0.11% |
| 166 | ISHARES TR | 464287721 | 28,631 | $5.7M | 0.11% |
| 167 | DELL TECHNOLOGIES INC | DELL | 44,511 | $5.6M | 0.10% |
| 168 | CORNING INC | GLW | 63,813 | $5.6M | 0.10% |
| 169 | REALTY INCOME CORP | O | 98,900 | $5.6M | 0.10% |
| 170 | ISHARES TR | 464287804 | 46,140 | $5.5M | 0.10% |
| 171 | AMERICAN EXPRESS CO | AXP | 14,899 | $5.5M | 0.10% |
| 172 | MARATHON PETE CORP | MARA | 33,830 | $5.5M | 0.10% |
| 173 | CIRCLE INTERNET GROUP INC | CRCL | 67,380 | $5.3M | 0.10% |
| 174 | ASML HOLDING N V | ASMLF | 4,907 | $5.3M | 0.10% |
| 175 | AMETEK INC | AME | 25,366 | $5.2M | 0.10% |
| 176 | TRUIST FINL CORP | 89832Q109 | 105,792 | $5.2M | 0.10% |
| 177 | ISHARES TR | 464287655 | 20,709 | $5.1M | 0.09% |
| 178 | NVENT ELECTRIC PLC | NVT | 49,916 | $5.1M | 0.09% |
| 179 | ISHARES TR | 464288208 | 60,468 | $5.0M | 0.09% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 19,861 | $4.9M | 0.09% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 5,522 | $4.9M | 0.09% |
| 182 | HEICO CORP NEW | HEI-A | 14,891 | $4.8M | 0.09% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,108 | $4.7M | 0.09% |
| 184 | CACI INTL INC | 127190304 | 8,800 | $4.7M | 0.09% |
| 185 | AUTOZONE INC | AZO | 1,363 | $4.6M | 0.09% |
| 186 | US BANCORP DEL | USB-PS | 85,761 | $4.6M | 0.08% |
| 187 | WORKDAY INC | WDAY | 21,033 | $4.5M | 0.08% |
| 188 | GILEAD SCIENCES INC | GILD | 35,379 | $4.3M | 0.08% |
| 189 | QXO INC | QXO-PB | 223,379 | $4.3M | 0.08% |
| 190 | AFFILIATED MANAGERS GROUP IN | MGRE | 14,857 | $4.3M | 0.08% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 177,801 | $4.3M | 0.08% |
| 192 | PARKER-HANNIFIN CORP | PH | 4,785 | $4.2M | 0.08% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,113 | $4.1M | 0.08% |
| 194 | LENNAR CORP | LEN-B | 42,582 | $4.1M | 0.07% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,351 | $4.0M | 0.07% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 16,647 | $4.0M | 0.07% |
| 197 | ISHARES TR | 46432F339 | 19,998 | $4.0M | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908744 | 20,715 | $4.0M | 0.07% |
| 199 | PHILLIPS 66 | PSX | 30,274 | $3.9M | 0.07% |
| 200 | DBX ETF TR | 23306X829 | 90,915 | $3.9M | 0.07% |
| 201 | CVS HEALTH CORP | CVS | 48,695 | $3.9M | 0.07% |
| 202 | PFIZER INC | PFE | 154,550 | $3.8M | 0.07% |
| 203 | ISHARES TR | 464287648 | 11,869 | $3.8M | 0.07% |
| 204 | ISHARES TR | 464287309 | 30,912 | $3.8M | 0.07% |
| 205 | HONEYWELL INTL INC | 438516106 | 19,166 | $3.7M | 0.07% |
| 206 | TRAVELERS COMPANIES INC | TRV | 12,855 | $3.7M | 0.07% |
| 207 | NETFLIX INC | NFLX | 39,565 | $3.7M | 0.07% |
| 208 | FREEPORT-MCMORAN INC | FCX | 70,702 | $3.6M | 0.07% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 31,110 | $3.6M | 0.07% |
| 210 | PAYPAL HLDGS INC | PYPL | 61,097 | $3.6M | 0.07% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 44,898 | $3.5M | 0.07% |
| 212 | ISHARES TR | 46432F834 | 41,674 | $3.5M | 0.07% |
| 213 | NEBIUS GROUP N.V. | NBIS | 41,911 | $3.5M | 0.06% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,790 | $3.4M | 0.06% |
| 215 | PACKAGING CORP AMER | 695156109 | 16,189 | $3.3M | 0.06% |
| 216 | CARVANA CO | CVNA | 7,812 | $3.3M | 0.06% |
| 217 | FLEX LTD | FLEX | 53,852 | $3.3M | 0.06% |
| 218 | TIDAL TRUST I | 886364520 | 130,845 | $3.2M | 0.06% |
| 219 | TARGET CORP | TGT | 32,943 | $3.2M | 0.06% |
| 220 | GENERAL DYNAMICS CORP | GD | 9,458 | $3.2M | 0.06% |
| 221 | ISHARES TR | 464288414 | 29,598 | $3.2M | 0.06% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 22,059 | $3.2M | 0.06% |
| 223 | VERTIV HOLDINGS CO | VRT | 19,307 | $3.1M | 0.06% |
| 224 | BANK MONTREAL QUE | 063671101 | 23,993 | $3.1M | 0.06% |
| 225 | ALTRIA GROUP INC | MO | 53,510 | $3.1M | 0.06% |
| 226 | ISHARES TR | 464287507 | 46,499 | $3.1M | 0.06% |
| 227 | MICRON TECHNOLOGY INC | MU | 10,669 | $3.0M | 0.06% |
| 228 | HIMS & HERS HEALTH INC | HIMS | 93,334 | $3.0M | 0.06% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,601 | $3.0M | 0.06% |
| 230 | SPDR SERIES TRUST | 78464A763 | 21,021 | $2.9M | 0.05% |
| 231 | ISHARES TR | 464288323 | 54,054 | $2.9M | 0.05% |
| 232 | SPDR GOLD TR | GLD | 7,263 | $2.9M | 0.05% |
| 233 | WELLS FARGO CO NEW | 949746101 | 30,557 | $2.8M | 0.05% |
| 234 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 171,450 | $2.8M | 0.05% |
| 235 | ADOBE INC | ADBE | 8,016 | $2.8M | 0.05% |
| 236 | ISHARES TR | 464288885 | 23,726 | $2.7M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 63,196 | $2.7M | 0.05% |
| 238 | COLGATE PALMOLIVE CO | CL | 33,956 | $2.7M | 0.05% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,487 | $2.6M | 0.05% |
| 240 | SAMSARA INC | IOT | 72,980 | $2.6M | 0.05% |
| 241 | ISHARES TR | 464287465 | 26,938 | $2.6M | 0.05% |
| 242 | RPM INTL INC | 749685103 | 24,378 | $2.5M | 0.05% |
| 243 | VIKING HOLDINGS LTD | VIK | 34,585 | $2.5M | 0.05% |
| 244 | VANECK ETF TRUST | 92189F676 | 6,807 | $2.5M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,355 | $2.4M | 0.04% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 9,433 | $2.4M | 0.04% |
| 247 | CANADIAN NAT RES LTD | 136385101 | 69,398 | $2.3M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524862 | 96,010 | $2.3M | 0.04% |
| 249 | ISHARES TR | 464287291 | 22,057 | $2.3M | 0.04% |
| 250 | CATERPILLAR INC | CAT | 4,019 | $2.3M | 0.04% |
| 251 | SPROTT FDS TR | SII | 79,168 | $2.3M | 0.04% |
| 252 | MCKESSON CORP | MCK | 2,752 | $2.3M | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 50,403 | $2.3M | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,475 | $2.2M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524839 | 95,672 | $2.2M | 0.04% |
| 256 | CARLISLE COS INC | 142339100 | 6,979 | $2.2M | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908553 | 24,906 | $2.2M | 0.04% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,498 | $2.1M | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 26,690 | $2.1M | 0.04% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,232 | $2.0M | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524300 | 62,165 | $2.0M | 0.04% |
| 262 | DISNEY WALT CO | 254687106 | 17,534 | $2.0M | 0.04% |
| 263 | DANAHER CORPORATION | 235851102 | 8,639 | $2.0M | 0.04% |
| 264 | COINBASE GLOBAL INC | COIN | 8,713 | $2.0M | 0.04% |
| 265 | ISHARES TR | 464287515 | 18,373 | $1.9M | 0.04% |
| 266 | 3M CO | MMM | 11,937 | $1.9M | 0.04% |
| 267 | BROWN FORMAN CORP | BF-B | 73,282 | $1.9M | 0.04% |
| 268 | OMNICOM GROUP INC | OMC | 23,244 | $1.9M | 0.03% |
| 269 | ISHARES TR | 464287168 | 13,082 | $1.8M | 0.03% |
| 270 | VANGUARD WORLD FD | 92204A702 | 2,411 | $1.8M | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524771 | 64,265 | $1.7M | 0.03% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,936 | $1.7M | 0.03% |
| 273 | NOVARTIS AG | NVSEF | 12,434 | $1.7M | 0.03% |
| 274 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 25,058 | $1.7M | 0.03% |
| 275 | SYSCO CORP | SYY | 22,899 | $1.7M | 0.03% |
| 276 | WELLTOWER INC | WELL | 8,975 | $1.7M | 0.03% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,110 | $1.7M | 0.03% |
| 278 | KEYCORP | 493267108 | 79,142 | $1.6M | 0.03% |
| 279 | T ROWE PRICE ETF INC | 87283Q503 | 37,850 | $1.6M | 0.03% |
| 280 | CONOCOPHILLIPS | COP | 17,188 | $1.6M | 0.03% |
| 281 | PAYCHEX INC | PAYX | 14,145 | $1.6M | 0.03% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,994 | $1.6M | 0.03% |
| 283 | ARHAUS INC | ARHS | 140,490 | $1.6M | 0.03% |
| 284 | DTE ENERGY CO | DTK | 12,010 | $1.5M | 0.03% |
| 285 | TEXAS INSTRS INC | 882508104 | 8,887 | $1.5M | 0.03% |
| 286 | SPDR SERIES TRUST | 78464A649 | 58,689 | $1.5M | 0.03% |
| 287 | PRICE T ROWE GROUP INC | TROW | 14,313 | $1.5M | 0.03% |
| 288 | ENCORE CAP GROUP INC | ECR | 26,726 | $1.5M | 0.03% |
| 289 | ISHARES TR | 464287614 | 3,067 | $1.5M | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,618 | $1.4M | 0.03% |
| 291 | DOVER CORP | DOV | 7,350 | $1.4M | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908751 | 5,492 | $1.4M | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908637 | 4,499 | $1.4M | 0.03% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 11,973 | $1.4M | 0.03% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,381 | $1.4M | 0.03% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 6,538 | $1.4M | 0.03% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 25,758 | $1.4M | 0.03% |
| 298 | IDEXX LABS INC | 45168D104 | 1,975 | $1.3M | 0.02% |
| 299 | THOR INDS INC | 885160101 | 12,733 | $1.3M | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524201 | 48,404 | $1.3M | 0.02% |
| 301 | AFLAC INC | AFL | 11,743 | $1.3M | 0.02% |
| 302 | ISHARES TR | 464288307 | 15,700 | $1.3M | 0.02% |
| 303 | LAM RESEARCH CORP | LRCX | 7,221 | $1.2M | 0.02% |
| 304 | UBIQUITI INC | UI | 2,225 | $1.2M | 0.02% |
| 305 | GE AEROSPACE | 369604301 | 3,960 | $1.2M | 0.02% |
| 306 | ASTRAZENECA PLC | AZN | 12,930 | $1.2M | 0.02% |
| 307 | PIMCO ETF TR | 72201R833 | 11,743 | $1.2M | 0.02% |
| 308 | DRAFTKINGS INC NEW | DKNG | 34,100 | $1.2M | 0.02% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,906 | $1.2M | 0.02% |
| 310 | NUVEEN AMT-FREE MUN VALUE FD | NU | 81,139 | $1.2M | 0.02% |
| 311 | KIMBERLY-CLARK CORP | KMB | 11,500 | $1.2M | 0.02% |
| 312 | RESMED INC | RSMDF | 4,811 | $1.2M | 0.02% |
| 313 | AT&T INC | T-PC | 46,162 | $1.1M | 0.02% |
| 314 | ISHARES TR | 464287457 | 13,463 | $1.1M | 0.02% |
| 315 | ISHARES TR | 464287622 | 2,953 | $1.1M | 0.02% |
| 316 | VANGUARD INDEX FDS | 922908595 | 3,514 | $1.1M | 0.02% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 8,942 | $1.1M | 0.02% |
| 318 | ENTERGY CORP NEW | ENO | 11,321 | $1.0M | 0.02% |
| 319 | ARGAN INC | AGX | 3,294 | $1.0M | 0.02% |
| 320 | COHERENT CORP | COHR | 5,591 | $1.0M | 0.02% |
| 321 | MORGAN STANLEY | MS-PQ | 5,794 | $1.0M | 0.02% |
| 322 | ONEOK INC NEW | OKE | 13,992 | $1.0M | 0.02% |
| 323 | BOOKING HOLDINGS INC | BKNG | 189 | $1.0M | 0.02% |
| 324 | CANADIAN PACIFIC KANSAS CITY | CP | 13,633 | $1.0M | 0.02% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $1.0M | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y100 | 21,683 | $983,344 | 0.02% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,153 | $979,154 | 0.02% |
| 328 | THE CIGNA GROUP | 125523100 | 3,529 | $971,287 | 0.02% |
| 329 | ARK ETF TR | 00214Q104 | 12,605 | $969,562 | 0.02% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 1,688 | $956,016 | 0.02% |
| 331 | CULLEN FROST BANKERS INC | CFR-PB | 7,465 | $945,293 | 0.02% |
| 332 | POOL CORP | POOL | 4,083 | $933,986 | 0.02% |
| 333 | ISHARES BITCOIN TRUST ETF | IBIT | 18,498 | $918,426 | 0.02% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,051 | $911,838 | 0.02% |
| 335 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,125 | $907,411 | 0.02% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 5,793 | $896,235 | 0.02% |
| 337 | LINDE PLC | LIN | 2,096 | $893,750 | 0.02% |
| 338 | ISHARES TR | 464287630 | 4,906 | $889,016 | 0.02% |
| 339 | PROLOGIS INC. | PLDGP | 6,763 | $863,314 | 0.02% |
| 340 | ISHARES TR | 46432F842 | 9,602 | $858,995 | 0.02% |
| 341 | SPDR SERIES TRUST | 78468R101 | 29,236 | $856,030 | 0.02% |
| 342 | UNITED PARCEL SERVICE INC | UPS | 8,603 | $853,306 | 0.02% |
| 343 | PPG INDS INC | 693506107 | 8,251 | $845,397 | 0.02% |
| 344 | ISHARES TR | 464288810 | 13,591 | $844,681 | 0.02% |
| 345 | WEC ENERGY GROUP INC | WEC | 7,970 | $840,516 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908538 | 3,004 | $838,537 | 0.02% |
| 347 | NOVA LTD | NVMI | 2,530 | $830,827 | 0.02% |
| 348 | FIRST SOLAR INC | FSLR | 3,171 | $828,360 | 0.02% |
| 349 | ELECTRONIC ARTS INC | EA | 4,046 | $826,719 | 0.02% |
| 350 | INTUIT | INTU | 1,243 | $823,544 | 0.02% |
| 351 | M & T BK CORP | 55261F104 | 4,085 | $823,046 | 0.02% |
| 352 | ISHARES TR | 464287226 | 8,163 | $815,320 | 0.02% |
| 353 | ORANGE CNTY BANCORP INC | ORANY | 28,400 | $810,820 | 0.01% |
| 354 | QUANTA SVCS INC | 74762E102 | 1,916 | $808,667 | 0.01% |
| 355 | ISHARES TR | 464287523 | 2,666 | $802,866 | 0.01% |
| 356 | KIMCO RLTY CORP | 49446R109 | 39,089 | $792,334 | 0.01% |
| 357 | TARGA RES CORP | TRGP | 4,290 | $791,505 | 0.01% |
| 358 | BOEING CO | BA-PA | 3,607 | $783,234 | 0.01% |
| 359 | ISHARES TR | 464287598 | 3,559 | $748,600 | 0.01% |
| 360 | COMCAST CORP NEW | CCZ | 24,146 | $721,734 | 0.01% |
| 361 | MONGODB INC | MDB | 1,704 | $715,152 | 0.01% |
| 362 | ISHARES TR | 46434V621 | 10,245 | $711,216 | 0.01% |
| 363 | WESTERN DIGITAL CORP | WDC | 4,057 | $698,899 | 0.01% |
| 364 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,951 | $684,127 | 0.01% |
| 365 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 314 | $673,901 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524607 | 23,370 | $665,572 | 0.01% |
| 367 | PPL CORP | PPLC | 18,879 | $661,143 | 0.01% |
| 368 | S&P GLOBAL INC | SPGI | 1,259 | $657,941 | 0.01% |
| 369 | INTEL CORP | INTC | 17,815 | $657,365 | 0.01% |
| 370 | ISHARES TR | 464287762 | 9,960 | $648,396 | 0.01% |
| 371 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,348 | $647,746 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524631 | 24,449 | $645,943 | 0.01% |
| 373 | ISHARES TR | 464287499 | 6,701 | $645,115 | 0.01% |
| 374 | SPDR SERIES TRUST | 78464A508 | 11,259 | $639,624 | 0.01% |
| 375 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,129 | $626,565 | 0.01% |
| 376 | SPDR INDEX SHS FDS | 78463X509 | 13,360 | $625,382 | 0.01% |
| 377 | ATI INC | ATI | 5,436 | $623,835 | 0.01% |
| 378 | CLOROX CO DEL | CLX | 6,050 | $610,022 | 0.01% |
| 379 | NORTHERN TR CORP | NTRSO | 4,404 | $601,542 | 0.01% |
| 380 | AIR PRODS & CHEMS INC | AIIR | 2,428 | $599,683 | 0.01% |
| 381 | EQUIFAX INC | EFX | 2,753 | $597,346 | 0.01% |
| 382 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,075 | $595,650 | 0.01% |
| 383 | NIKE INC | NKE | 9,275 | $590,923 | 0.01% |
| 384 | VALERO ENERGY CORP | VLO | 3,612 | $587,997 | 0.01% |
| 385 | SPDR SERIES TRUST | 78468R663 | 6,371 | $582,183 | 0.01% |
| 386 | TRANE TECHNOLOGIES PLC | TT | 1,485 | $577,962 | 0.01% |
| 387 | CENCORA INC | COR | 1,704 | $575,526 | 0.01% |
| 388 | INSIGHT ENTERPRISES INC | NSIT | 7,050 | $574,364 | 0.01% |
| 389 | JEFFERIES FINL GROUP INC | 47233W109 | 9,257 | $573,656 | 0.01% |
| 390 | GOLDMAN SACHS ETF TR | NVGLF | 4,268 | $564,955 | 0.01% |
| 391 | VANGUARD WORLD FD | 92204A306 | 4,470 | $562,862 | 0.01% |
| 392 | MOODYS CORP | MCO | 1,081 | $552,229 | 0.01% |
| 393 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,220 | $550,741 | 0.01% |
| 394 | FORD MTR CO | 345370860 | 41,883 | $549,505 | 0.01% |
| 395 | BECTON DICKINSON & CO | BDX | 2,808 | $544,949 | 0.01% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,542 | $543,405 | 0.01% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,589 | $539,404 | 0.01% |
| 398 | EZCORP INC | EZPW | 27,775 | $539,391 | 0.01% |
| 399 | UGI CORP NEW | 902681105 | 14,294 | $535,024 | 0.01% |
| 400 | DOMINION ENERGY INC | D | 9,106 | $533,521 | 0.01% |
| 401 | VISTRA CORP | VST | 3,298 | $532,066 | 0.01% |
| 402 | PINTEREST INC | PINS | 20,491 | $530,512 | 0.01% |
| 403 | MPLX LP | MPLXP | 9,816 | $523,880 | 0.01% |
| 404 | ANALOG DEVICES INC | ADI | 1,923 | $521,581 | 0.01% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $520,367 | 0.01% |
| 406 | SPDR SERIES TRUST | 78464A821 | 5,628 | $520,150 | 0.01% |
| 407 | CENTERPOINT ENERGY INC | CNP | 13,531 | $518,779 | 0.01% |
| 408 | CITIGROUP INC | C-PR | 4,364 | $509,235 | 0.01% |
| 409 | ISHARES TR | 464287788 | 3,891 | $501,667 | 0.01% |
| 410 | SABINE RTY TR | 785688102 | 7,300 | $500,561 | 0.01% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,608 | $500,225 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908611 | 2,346 | $496,859 | 0.01% |
| 413 | BP PLC | BPPFF | 14,298 | $496,582 | 0.01% |
| 414 | MONDELEZ INTL INC | 609207105 | 8,908 | $479,518 | 0.01% |
| 415 | EXPEDIA GROUP INC | EXPE | 1,680 | $475,961 | 0.01% |
| 416 | KINROSS GOLD CORP | KGCRF | 16,630 | $468,301 | 0.01% |
| 417 | ISHARES TR | 464287408 | 2,202 | $466,978 | 0.01% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 792 | $459,922 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524789 | 16,999 | $451,663 | 0.01% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,645 | $450,101 | 0.01% |
| 421 | WASTE CONNECTIONS INC | WCN | 2,527 | $443,135 | 0.01% |
| 422 | WABTEC | 929740108 | 2,051 | $437,786 | 0.01% |
| 423 | UFP TECHNOLOGIES INC | UFPT | 1,970 | $437,399 | 0.01% |
| 424 | STARBUCKS CORP | SBUX | 5,155 | $434,069 | 0.01% |
| 425 | ISHARES TR | 46429B606 | 12,332 | $433,963 | 0.01% |
| 426 | LAMB WESTON HLDGS INC | LW | 10,356 | $433,813 | 0.01% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,985 | $425,255 | 0.01% |
| 428 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,091 | $424,870 | 0.01% |
| 429 | ISHARES TR | 464287150 | 2,851 | $423,915 | 0.01% |
| 430 | PALO ALTO NETWORKS INC | PANW | 2,262 | $416,660 | 0.01% |
| 431 | DIMENSIONAL ETF TRUST | 25434V708 | 10,511 | $416,133 | 0.01% |
| 432 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $411,400 | 0.01% |
| 433 | BERKLEY W R CORP | WRB-PH | 5,737 | $402,278 | 0.01% |
| 434 | FASTENAL CO | FAST | 10,008 | $401,614 | 0.01% |
| 435 | ISHARES TR | 464287606 | 4,096 | $396,820 | 0.01% |
| 436 | IRON MTN INC DEL | 46284V101 | 4,755 | $394,427 | 0.01% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 878 | $391,007 | 0.01% |
| 438 | PUTNAM ETF TRUST | 746729300 | 8,563 | $390,216 | 0.01% |
| 439 | YUM BRANDS INC | YUM | 2,566 | $388,184 | 0.01% |
| 440 | SPROUTS FMRS MKT INC | 85208M102 | 4,800 | $382,416 | 0.01% |
| 441 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $379,800 | 0.01% |
| 442 | CNX RES CORP | CNX | 10,270 | $377,628 | 0.01% |
| 443 | MEDTRONIC PLC | MDT | 3,908 | $375,402 | 0.01% |
| 444 | EXLSERVICE HOLDINGS INC | EXLS | 8,750 | $371,350 | 0.01% |
| 445 | EOG RES INC | EOG | 3,516 | $369,215 | 0.01% |
| 446 | UNILEVER PLC | UNLYF | 5,638 | $368,725 | 0.01% |
| 447 | EBAY INC. | EBAY | 4,186 | $364,601 | 0.01% |
| 448 | KLA CORP | KLAC | 300 | $364,524 | 0.01% |
| 449 | TOAST INC | TOST | 10,200 | $362,202 | 0.01% |
| 450 | ALLSTATE CORP | ALL-PJ | 1,718 | $357,602 | 0.01% |
| 451 | ENERGY TRANSFER L P | ET-PI | 21,575 | $355,777 | 0.01% |
| 452 | VANGUARD STAR FDS | 921909768 | 4,699 | $354,493 | 0.01% |
| 453 | FTAI AVIATION LTD | FTAIN | 1,800 | $354,330 | 0.01% |
| 454 | ISHARES TR | 464288356 | 6,015 | $345,622 | 0.01% |
| 455 | ISHARES TR | 464287663 | 3,368 | $345,355 | 0.01% |
| 456 | CANADIAN NATL RY CO | 136375102 | 3,486 | $344,591 | 0.01% |
| 457 | ISHARES TR | 464289438 | 1,240 | $343,410 | 0.01% |
| 458 | WISDOMTREE TR | WT | 3,891 | $342,697 | 0.01% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,939 | $340,510 | 0.01% |
| 460 | ENI S P A | 26874R108 | 8,945 | $339,373 | 0.01% |
| 461 | METLIFE INC | MET-PF | 4,250 | $335,477 | 0.01% |
| 462 | MCCORMICK & CO INC | MKC-V | 4,925 | $335,442 | 0.01% |
| 463 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,400 | $332,860 | 0.01% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,063 | $325,947 | 0.01% |
| 465 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,524 | $324,849 | 0.01% |
| 466 | SHIFT4 PMTS INC | 82452J109 | 5,150 | $324,296 | 0.01% |
| 467 | LISTED FDS TR | 53656G498 | 4,897 | $323,006 | 0.01% |
| 468 | CONSTELLATION BRANDS INC | STZ | 2,337 | $322,413 | 0.01% |
| 469 | TEXTRON INC | TXT | 3,696 | $322,180 | 0.01% |
| 470 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,382 | $322,150 | 0.01% |
| 471 | MARZETTI COMPANY | MZTI | 1,955 | $321,441 | 0.01% |
| 472 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,325 | $320,307 | 0.01% |
| 473 | MASCO CORP | MAS | 5,046 | $320,214 | 0.01% |
| 474 | MUELLER INDS INC | 624756102 | 2,712 | $311,338 | 0.01% |
| 475 | NASDAQ INC | NDAQ | 3,204 | $311,205 | 0.01% |
| 476 | LABCORP HOLDINGS INC | LH | 1,239 | $310,840 | 0.01% |
| 477 | ISHARES TR | 464287689 | 801 | $309,867 | 0.01% |
| 478 | ISHARES TR | 464287705 | 2,339 | $307,799 | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,531 | $306,424 | 0.01% |
| 480 | ISHARES TR | 46435G425 | 2,035 | $303,174 | 0.01% |
| 481 | GALLAGHER ARTHUR J & CO | 363576109 | 1,171 | $303,043 | 0.01% |
| 482 | WISDOMTREE TR | WT | 3,377 | $302,006 | 0.01% |
| 483 | CORTEVA INC | CTVA | 4,334 | $290,533 | 0.01% |
| 484 | CDW CORP | CDW | 2,104 | $286,565 | 0.01% |
| 485 | WORLD GOLD TR | GLDW | 3,350 | $285,990 | 0.01% |
| 486 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,394 | $282,700 | 0.01% |
| 487 | DARDEN RESTAURANTS INC | DRI | 1,530 | $281,551 | 0.01% |
| 488 | ISHARES TR | 464287176 | 2,554 | $280,710 | 0.01% |
| 489 | SPDR SERIES TRUST | 78468R812 | 1,601 | $278,846 | 0.01% |
| 490 | ATMOS ENERGY CORP | ATO | 1,660 | $278,266 | 0.01% |
| 491 | QNITY ELECTRONICS INC | Q | 3,390 | $276,794 | 0.01% |
| 492 | VANECK ETF TRUST | 92189F643 | 2,663 | $275,779 | 0.01% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 3,200 | $272,800 | 0.01% |
| 494 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,337 | $272,005 | 0.01% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 3,774 | $269,541 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524409 | 9,040 | $267,670 | 0.00% |
| 497 | CONSOLIDATED EDISON INC | ED | 2,685 | $266,674 | 0.00% |
| 498 | TRANSDIGM GROUP INC | TDG | 200 | $265,970 | 0.00% |
| 499 | DIAMONDBACK ENERGY INC | FANG | 1,756 | $263,979 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524706 | 8,028 | $262,917 | 0.00% |