13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001613331-26-000001

Total Value

$1.65B

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	437,911	$299.9M	18.16%
2	FIDELITY COVINGTON TRUST	316092113	3,606,912	$137.7M	8.34%
3	ISHARES TR	46432F339	534,840	$106.2M	6.43%
4	FIDELITY COVINGTON TRUST	31609A404	2,467,211	$90.3M	5.46%
5	SCHWAB STRATEGIC TR	808524508	2,980,496	$89.6M	5.43%
6	ISHARES TR	46432F842	921,275	$82.4M	4.99%
7	APPLE INC	AAPL	258,443	$70.3M	4.25%
8	PIMCO ETF TR	72201R585	2,547,521	$68.0M	4.12%
9	VANGUARD INDEX FDS	922908363	93,707	$58.8M	3.56%
10	AMERICAN CENTY ETF TR	025072604	635,341	$48.9M	2.96%
11	JANUS DETROIT STR TR	47103U845	946,255	$47.9M	2.90%
12	HARTFORD FDS EXCHANGE TRADED	41653L305	852,260	$29.1M	1.76%
13	SPDR SERIES TRUST	78464A300	317,717	$28.9M	1.75%
14	MICROSOFT CORP	MSFT	48,711	$23.6M	1.43%
15	ALPHABET INC	GOOG	62,832	$19.7M	1.19%
16	NVIDIA CORPORATION	NVDA	103,342	$19.3M	1.17%
17	SPDR SERIES TRUST	78464A854	186,009	$14.9M	0.90%
18	AMAZON COM INC	AMZN	58,041	$13.4M	0.81%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,262	$12.2M	0.74%
20	SSGA ACTIVE ETF TR	78467V608	235,934	$9.7M	0.59%
21	ISHARES TR	464288414	89,900	$9.6M	0.58%
22	HARTFORD FDS EXCHANGE TRADED	41653L503	226,628	$8.9M	0.54%
23	BROADCOM INC	AVGO	24,830	$8.6M	0.52%
24	META PLATFORMS INC	META	10,786	$7.1M	0.43%
25	JPMORGAN CHASE & CO.	VYLD	21,697	$7.0M	0.42%
26	PARKER-HANNIFIN CORP	PH	7,853	$6.9M	0.42%
27	SPDR SERIES TRUST	78464A201	68,020	$6.4M	0.39%
28	JOHN HANCOCK EXCHANGE TRADED	47804J206	96,528	$6.3M	0.38%
29	VANECK ETF TRUST	92189F387	269,364	$6.2M	0.37%
30	VISA INC	V	16,088	$5.6M	0.34%
31	EXXON MOBIL CORP	XOM	45,444	$5.5M	0.33%
32	JOHNSON & JOHNSON	JNJ	26,128	$5.4M	0.33%
33	VANGUARD INDEX FDS	922908652	23,957	$5.0M	0.30%
34	ELI LILLY & CO	LLY	4,518	$4.9M	0.29%
35	VANGUARD BD INDEX FDS	921937835	64,450	$4.8M	0.29%
36	ABBVIE INC	ABBV	20,093	$4.6M	0.28%
37	ISHARES TR	464287465	47,666	$4.6M	0.28%
38	ISHARES TR	46429B697	48,436	$4.6M	0.28%
39	SPDR S&P 500 ETF TR	SPY	6,457	$4.4M	0.27%
40	COHERENT CORP	COHR	23,354	$4.3M	0.26%
41	APPLIED MATLS INC	038222105	15,723	$4.0M	0.24%
42	SALESFORCE INC	CRM	14,954	$4.0M	0.24%
43	HARBOR ETF TRUST	41151J745	158,812	$3.9M	0.24%
44	AMGEN INC	AMGN	11,509	$3.8M	0.23%
45	BOOKING HOLDINGS INC	BKNG	701	$3.8M	0.23%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	63,686	$3.6M	0.22%
47	INNOVATOR ETFS TRUST	INHD	68,882	$3.4M	0.21%
48	FIRST TR EXCHNG TRADED FD VI	33740F722	59,631	$3.4M	0.21%
49	MOTOROLA SOLUTIONS INC	MSI	8,446	$3.2M	0.20%
50	FIRST TR EXCHNG TRADED FD VI	33740U307	61,566	$3.2M	0.19%
51	WALMART INC	WMT	27,787	$3.1M	0.19%
52	L3HARRIS TECHNOLOGIES INC	LHX	10,503	$3.1M	0.19%
53	SELECT SECTOR SPDR TR	81369Y886	67,302	$2.9M	0.17%
54	ISHARES TR	464287622	7,631	$2.8M	0.17%
55	ORACLE CORP	ORCL-PD	14,239	$2.8M	0.17%
56	PROCTER AND GAMBLE CO	742718109	19,158	$2.7M	0.17%
57	S&P GLOBAL INC	SPGI	5,246	$2.7M	0.17%
58	LOWES COS INC	548661107	10,929	$2.6M	0.16%
59	NETFLIX INC	NFLX	27,542	$2.6M	0.16%
60	PEPSICO INC	PEP	17,818	$2.6M	0.15%
61	QUANTA SVCS INC	74762E102	5,988	$2.5M	0.15%
62	UNITEDHEALTH GROUP INC	UNH	7,577	$2.5M	0.15%
63	TESLA INC	TSLA	5,461	$2.5M	0.15%
64	WISDOMTREE TR	WT	27,149	$2.4M	0.15%
65	UNION PAC CORP	UNP	10,460	$2.4M	0.15%
66	SELECT SECTOR SPDR TR	81369Y100	52,649	$2.4M	0.14%
67	INVESCO EXCHANGE TRADED FD T	IVZ	31,531	$2.4M	0.14%
68	INNOVATOR ETFS TRUST	INHD	76,191	$2.3M	0.14%
69	FIRST TR EXCHNG TRADED FD VI	33740F847	40,657	$2.2M	0.13%
70	ISHARES TR	464288687	71,130	$2.2M	0.13%
71	BANK AMERICA CORP	060505104	39,933	$2.2M	0.13%
72	PALANTIR TECHNOLOGIES INC	PLTR	11,564	$2.1M	0.12%
73	SELECT SECTOR SPDR TR	81369Y803	14,246	$2.1M	0.12%
74	SELECT SECTOR SPDR TR	81369Y860	50,738	$2.0M	0.12%
75	INNOVATOR ETFS TRUST	INHD	41,807	$2.0M	0.12%
76	THERMO FISHER SCIENTIFIC INC	TMO	3,509	$2.0M	0.12%
77	STARBUCKS CORP	SBUX	23,993	$2.0M	0.12%
78	GOLDMAN SACHS GROUP INC	GSCE	2,288	$2.0M	0.12%
79	AUTOMATIC DATA PROCESSING IN	ADP	7,527	$1.9M	0.12%
80	PNC FINL SVCS GROUP INC	693475105	8,997	$1.9M	0.11%
81	WW GRAINGER INC	384802104	1,857	$1.9M	0.11%
82	BLACKSTONE INC	BX	12,133	$1.9M	0.11%
83	FIRST TR EXCHNG TRADED FD VI	33740F862	35,156	$1.9M	0.11%
84	DANAHER CORPORATION	235851102	8,044	$1.8M	0.11%
85	INNOVATOR ETFS TRUST	INHD	34,640	$1.8M	0.11%
86	ALPHABET INC	GOOG	5,843	$1.8M	0.11%
87	LABCORP HOLDINGS INC	LH	7,207	$1.8M	0.11%
88	NVR INC	NVR	247	$1.8M	0.11%
89	CADENCE DESIGN SYSTEM INC	CDNS	5,600	$1.8M	0.11%
90	SPDR SERIES TRUST	78464A409	15,765	$1.7M	0.10%
91	INNOVATOR ETFS TRUST	INHD	39,593	$1.6M	0.10%
92	INNOVATOR ETFS TRUST	INHD	32,161	$1.6M	0.10%
93	ISHARES TR	464288448	41,280	$1.6M	0.10%
94	SPDR GOLD TR	GLD	4,021	$1.6M	0.10%
95	INNOVATOR ETFS TRUST	INHD	35,305	$1.6M	0.10%
96	COSTCO WHSL CORP NEW	22160K105	1,816	$1.6M	0.09%
97	INNOVATOR ETFS TRUST	INHD	40,132	$1.6M	0.09%
98	MCDONALDS CORP	MCD	4,953	$1.5M	0.09%
99	HERSHEY CO	HSY	8,308	$1.5M	0.09%
100	INNOVATOR ETFS TRUST	INHD	45,113	$1.5M	0.09%
101	INTERACTIVE BROKERS GROUP IN	45841N107	22,730	$1.5M	0.09%
102	EOG RES INC	EOG	13,740	$1.4M	0.09%
103	RESMED INC	RSMDF	5,969	$1.4M	0.09%
104	FIRST TR EXCHNG TRADED FD VI	33740U885	31,962	$1.4M	0.09%
105	WELLS FARGO CO NEW	949746101	14,740	$1.4M	0.08%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	27,068	$1.4M	0.08%
107	VANGUARD INDEX FDS	922908769	4,081	$1.4M	0.08%
108	INVESCO QQQ TR	IVZ	2,181	$1.3M	0.08%
109	PIMCO ETF TR	72201R775	14,343	$1.3M	0.08%
110	FIRST TR EXCHNG TRADED FD VI	33740F623	25,797	$1.3M	0.08%
111	EXPEDIA GROUP INC	EXPE	4,700	$1.3M	0.08%
112	INNOVATOR ETFS TRUST	INHD	27,802	$1.3M	0.08%
113	INNOVATOR ETFS TRUST	INHD	40,980	$1.3M	0.08%
114	COLGATE PALMOLIVE CO	CL	16,178	$1.3M	0.08%
115	NIKE INC	NKE	20,027	$1.3M	0.08%
116	ISHARES INC	46434G103	18,619	$1.3M	0.08%
117	JONES LANG LASALLE INC	JLL	3,668	$1.2M	0.07%
118	GENERAL MTRS CO	37045V100	14,956	$1.2M	0.07%
119	NEXTERA ENERGY INC	NEE-PW	15,127	$1.2M	0.07%
120	MERCK & CO INC	MRK	11,502	$1.2M	0.07%
121	ISHARES TR	464287655	4,914	$1.2M	0.07%
122	ISHARES TR	464287598	5,645	$1.2M	0.07%
123	ADVANCED MICRO DEVICES INC	AMD	5,434	$1.2M	0.07%
124	CISCO SYS INC	CSCO	15,088	$1.2M	0.07%
125	PPG INDS INC	693506107	11,294	$1.2M	0.07%
126	ZOETIS INC	ZTS	9,126	$1.1M	0.07%
127	COPART INC	CPRT	29,213	$1.1M	0.07%
128	INNOVATOR ETFS TRUST	INHD	22,683	$1.1M	0.07%
129	ISHARES TR	46432F396	4,447	$1.1M	0.07%
130	FORTINET INC	FTNT	14,009	$1.1M	0.07%
131	CONSTELLATION BRANDS INC	STZ	8,032	$1.1M	0.07%
132	MASTERCARD INCORPORATED	MA	1,917	$1.1M	0.07%
133	FIRST TR EXCHNG TRADED FD VI	33740F664	21,575	$1.1M	0.06%
134	SLB LIMITED	SLB	27,290	$1.0M	0.06%
135	INNOVATOR ETFS TRUST	INHD	29,514	$1.0M	0.06%
136	INNOVATOR ETFS TRUST	INHD	23,033	$1.0M	0.06%
137	VANGUARD WHITEHALL FDS	921946406	7,192	$1.0M	0.06%
138	FIRST TR EXCHNG TRADED FD VI	33740F763	17,887	$1.0M	0.06%
139	INNOVATOR ETFS TRUST	INHD	21,347	$991,141	0.06%
140	MICRON TECHNOLOGY INC	MU	3,414	$974,382	0.06%
141	VANGUARD TAX-MANAGED FDS	921943858	15,540	$970,778	0.06%
142	FIFTH THIRD BANCORP	FITBM	20,191	$945,130	0.06%
143	ISHARES TR	464288158	8,817	$940,738	0.06%
144	SCHWAB STRATEGIC TR	808524730	25,953	$935,851	0.06%
145	INNOVATOR ETFS TRUST	INHD	22,154	$925,594	0.06%
146	PAYCHEX INC	PAYX	8,226	$922,833	0.06%
147	HOME DEPOT INC	HD	2,610	$898,115	0.05%
148	ISHARES TR	464288885	7,670	$873,756	0.05%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,867	$871,258	0.05%
150	PIMCO ETF TR	72201R866	16,462	$862,773	0.05%
151	MASCO CORP	MAS	13,580	$861,766	0.05%
152	ATI INC	ATI	7,330	$841,191	0.05%
153	DISNEY WALT CO	254687106	7,262	$826,186	0.05%
154	INNOVATOR ETFS TRUST	INHD	20,231	$800,945	0.05%
155	KLA CORP	KLAC	629	$763,931	0.05%
156	INNOVATOR ETFS TRUST	INHD	17,199	$755,380	0.05%
157	INNOVATOR ETFS TRUST	INHD	15,123	$744,808	0.05%
158	INNOVATOR ETFS TRUST	INHD	17,335	$725,990	0.04%
159	ISHARES TR	464288877	10,101	$721,280	0.04%
160	LULULEMON ATHLETICA INC	LULU	3,462	$719,438	0.04%
161	INNOVATOR ETFS TRUST	INHD	20,048	$698,873	0.04%
162	ABBOTT LABS	ABLZF	5,556	$696,136	0.04%
163	SCHWAB STRATEGIC TR	808524706	21,090	$690,708	0.04%
164	FIRST TR EXCHNG TRADED FD VI	33740F748	12,746	$681,274	0.04%
165	INNOVATOR ETFS TRUST	INHD	19,974	$672,525	0.04%
166	QUALCOMM INC	QCOM	3,860	$660,218	0.04%
167	SELECT SECTOR SPDR TR	81369Y852	5,591	$658,128	0.04%
168	VERIZON COMMUNICATIONS INC	VZ	16,046	$653,573	0.04%
169	VANGUARD INDEX FDS	922908736	1,328	$648,040	0.04%
170	INVESCO EXCH TRADED FD TR II	IVZ	20,761	$639,001	0.04%
171	CATERPILLAR INC	CAT	1,111	$636,675	0.04%
172	ALIBABA GROUP HLDG LTD	BBAAY	4,340	$636,157	0.04%
173	ETFS GOLD TR	00326A104	15,463	$635,220	0.04%
174	PHILIP MORRIS INTL INC	718172109	3,960	$635,174	0.04%
175	INTERNATIONAL BUSINESS MACHS	INTR	2,101	$622,217	0.04%
176	GE AEROSPACE	369604301	2,008	$618,492	0.04%
177	AMERICAN TOWER CORP NEW	03027X100	3,508	$615,931	0.04%
178	ISHARES TR	46435U218	5,021	$608,833	0.04%
179	VANGUARD WORLD FD	92204A702	801	$603,978	0.04%
180	INNOVATOR ETFS TRUST	INHD	12,496	$599,558	0.04%
181	AMERICAN EXPRESS CO	AXP	1,605	$593,705	0.04%
182	COCA COLA CO	KO	8,456	$591,189	0.04%
183	VANGUARD INTL EQUITY INDEX F	922042742	4,128	$582,332	0.04%
184	PFIZER INC	PFE	23,256	$579,079	0.04%
185	ISHARES TR	464287887	4,094	$577,865	0.03%
186	DBX ETF TR	233051143	9,184	$573,565	0.03%
187	ARISTA NETWORKS INC	ANET	4,369	$572,470	0.03%
188	KKR & CO INC	KKRT	4,457	$568,178	0.03%
189	VERTEX PHARMACEUTICALS INC	VRTX	1,248	$565,793	0.03%
190	AMPHENOL CORP NEW	032095101	4,178	$564,665	0.03%
191	SCHWAB STRATEGIC TR	808524201	20,799	$559,690	0.03%
192	NORFOLK SOUTHN CORP	655844108	1,930	$557,264	0.03%
193	CSX CORP	CSX	15,297	$554,521	0.03%
194	INTUITIVE SURGICAL INC	ISRG	970	$549,369	0.03%
195	ISHARES TR	464287150	3,680	$547,227	0.03%
196	DOMINION ENERGY INC	D	9,108	$533,615	0.03%
197	CONOCOPHILLIPS	COP	5,700	$533,546	0.03%
198	CINTAS CORP	CTAS	2,656	$499,459	0.03%
199	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,644	$495,452	0.03%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,583	$494,862	0.03%
201	HONEYWELL INTL INC	438516106	2,533	$494,225	0.03%
202	VANGUARD ADMIRAL FDS INC	921932505	1,091	$485,077	0.03%
203	ISHARES TR	46429B689	5,538	$477,610	0.03%
204	DEERE & CO	DE	1,003	$466,907	0.03%
205	FIRST TR EXCHNG TRADED FD VI	33740F599	9,772	$463,828	0.03%
206	FIRST TR EXCH TRADED FD III	33739N108	8,900	$455,102	0.03%
207	ISHARES TR	464287523	1,500	$451,625	0.03%
208	BANK NEW YORK MELLON CORP	064058100	3,871	$449,364	0.03%
209	3M CO	MMM	2,737	$438,204	0.03%
210	MORGAN STANLEY	MS-PQ	2,434	$432,172	0.03%
211	ISHARES TR	464287432	4,815	$419,646	0.03%
212	SCHWAB STRATEGIC TR	808524805	17,206	$413,627	0.03%
213	INTEL CORP	INTC	11,205	$413,483	0.03%
214	CHARLES RIV LABS INTL INC	159864107	1,972	$393,375	0.02%
215	LAM RESEARCH CORP	LRCX	2,284	$390,895	0.02%
216	RTX CORPORATION	RTX	2,090	$383,337	0.02%
217	CHEVRON CORP NEW	CVX	2,512	$382,885	0.02%
218	ALTRIA GROUP INC	MO	6,631	$382,316	0.02%
219	COMCAST CORP NEW	CCZ	12,773	$381,792	0.02%
220	EATON CORP PLC	ETN	1,196	$380,791	0.02%
221	AT&T INC	T-PC	15,255	$378,944	0.02%
222	SPDR SERIES TRUST	78468R887	2,871	$376,462	0.02%
223	WESCO INTL INC	95082P105	1,533	$375,079	0.02%
224	SPDR SERIES TRUST	78464A722	6,686	$374,463	0.02%
225	ANALOG DEVICES INC	ADI	1,372	$372,050	0.02%
226	FIRST TR EXCHNG TRADED FD VI	33740F573	13,210	$356,912	0.02%
227	INNOVATOR ETFS TRUST	INHD	7,171	$355,395	0.02%
228	ROCKWELL AUTOMATION INC	ROK	913	$355,350	0.02%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	3,819	$353,332	0.02%
230	INNOVATOR ETFS TRUST	INHD	7,808	$350,906	0.02%
231	ISHARES TR	464287614	741	$350,707	0.02%
232	API GROUP CORP	APG	9,129	$349,276	0.02%
233	VANGUARD SPECIALIZED FUNDS	921908844	1,548	$340,287	0.02%
234	SPDR SERIES TRUST	78464A870	2,769	$337,679	0.02%
235	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$335,333	0.02%
236	KRANESHARES TRUST	500767306	9,660	$328,910	0.02%
237	HERITAGE INSURANCE HLDGS INC	HRTG	11,200	$327,712	0.02%
238	THE CIGNA GROUP	125523100	1,148	$316,012	0.02%
239	VANGUARD INDEX FDS	922908629	1,077	$312,523	0.02%
240	MARRIOTT INTL INC NEW	571903202	998	$309,771	0.02%
241	GE VERNOVA INC	GEV	473	$309,139	0.02%
242	INTERCONTINENTAL EXCHANGE IN	45866F104	1,900	$307,684	0.02%
243	YUM BRANDS INC	YUM	2,014	$304,673	0.02%
244	WISDOMTREE TR	WT	5,847	$301,707	0.02%
245	DIAMONDBACK ENERGY INC	FANG	2,000	$300,720	0.02%
246	SCHWAB STRATEGIC TR	808524102	11,383	$298,573	0.02%
247	HIMS & HERS HEALTH INC	HIMS	9,153	$297,198	0.02%
248	FIRST TR EXCHNG TRADED FD VI	33740U208	5,290	$295,795	0.02%
249	SPDR INDEX SHS FDS	78463X509	6,253	$292,694	0.02%
250	INNOVATOR ETFS TRUST	INHD	11,029	$292,599	0.02%
251	SELECT SECTOR SPDR TR	81369Y209	1,888	$292,276	0.02%
252	PALO ALTO NETWORKS INC	PANW	1,577	$290,483	0.02%
253	FIRST TR EXCHNG TRADED FD VI	33740U505	5,633	$288,313	0.02%
254	INNOVATOR ETFS TRUST	INHD	8,584	$287,632	0.02%
255	GILEAD SCIENCES INC	GILD	2,306	$283,098	0.02%
256	VANECK ETF TRUST	92189H201	6,000	$282,965	0.02%
257	ISHARES TR	464287309	2,196	$270,691	0.02%
258	CORTEVA INC	CTVA	3,991	$267,526	0.02%
259	SCHWAB STRATEGIC TR	808524300	8,156	$266,063	0.02%
260	CENTENE CORP DEL	CNC	6,365	$261,920	0.02%
261	INVESCO EXCHANGE TRADED FD T	IVZ	5,600	$256,984	0.02%
262	INVESCO EXCH TRADED FD TR II	IVZ	3,567	$254,770	0.02%
263	MONDELEZ INTL INC	609207105	4,625	$248,951	0.02%
264	AON PLC	AON	693	$244,546	0.01%
265	CITIGROUP INC	C-PR	2,086	$243,435	0.01%
266	CAPITAL ONE FINL CORP	14040H105	997	$241,665	0.01%
267	ISHARES TR	464287226	2,373	$236,995	0.01%
268	INNOVATOR ETFS TRUST	INHD	5,022	$236,134	0.01%
269	NUVEEN PENNSYLVANIA QLT MUN	NU	19,738	$234,680	0.01%
270	PIMCO ETF TR	72201R643	2,344	$231,024	0.01%
271	ASML HOLDING N V	ASMLF	212	$226,810	0.01%
272	HOWMET AEROSPACE INC	HWM	1,104	$226,259	0.01%
273	ISHARES GOLD TR	IAU	2,780	$225,653	0.01%
274	NATIONAL FUEL GAS CO	NFG	2,809	$224,912	0.01%
275	VANGUARD INTL EQUITY INDEX F	922042858	4,175	$224,435	0.01%
276	CONSTELLATION ENERGY CORP	CEG	628	$221,864	0.01%
277	VANGUARD INDEX FDS	922908744	1,160	$221,526	0.01%
278	LOCKHEED MARTIN CORP	LMT	454	$219,492	0.01%
279	ADOBE INC	ADBE	625	$218,744	0.01%
280	INTUIT	INTU	327	$216,821	0.01%
281	BROADRIDGE FINL SOLUTIONS IN	11133T103	970	$216,558	0.01%
282	ISHARES TR	464287242	1,962	$216,187	0.01%
283	VANGUARD INDEX FDS	922908637	683	$214,977	0.01%
284	ISHARES BITCOIN TRUST ETF	IBIT	4,316	$214,289	0.01%
285	UBER TECHNOLOGIES INC	UBER	2,569	$209,913	0.01%
286	BALL CORP	BALL	3,961	$209,800	0.01%
287	FEDERATED HERMES INC	FHI	4,027	$209,686	0.01%
288	VANGUARD ADMIRAL FDS INC	921932794	1,721	$208,732	0.01%
289	EMERSON ELEC CO	EMR	1,571	$208,543	0.01%
290	DUKE ENERGY CORP NEW	DUKB	1,755	$205,734	0.01%
291	SCHWAB STRATEGIC TR	808524771	7,429	$202,143	0.01%
292	AMERICAN CENTY ETF TR	025072703	2,453	$201,918	0.01%
293	DIREXION SHS ETF TR	25460G112	45,000	$140,850	0.01%
294	LG DISPLAY CO LTD	LPL	14,386	$60,565	0.00%
295	WIPRO LTD	WIT	20,957	$59,518	0.00%
296	CARPARTS COM INC	PRTS	64,039	$32,020	0.00%
297	COMMERCIAL VEH GROUP INC	202608105	10,000	$14,400	0.00%