13F HOLDINGS REPORT
Barnes Dennig Private Wealth Management LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002058270-25-000003
Total Value
$83.5M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 064058100 | 55,209 | $5.0M | 6.03% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 47,453 | $4.3M | 5.19% |
| 3 | APPLIED MATLS INC | 038222105 | 21,857 | $4.0M | 4.79% |
| 4 | MEDTRONIC PLC | MDT | 44,198 | $3.9M | 4.62% |
| 5 | AMGEN INC | AMGN | 13,493 | $3.8M | 4.51% |
| 6 | APPLE INC | AAPL | 17,195 | $3.5M | 4.23% |
| 7 | BORGWARNER INC | BWA | 102,335 | $3.4M | 4.10% |
| 8 | ALPHABET INC | GOOG | 17,110 | $3.0M | 3.61% |
| 9 | ISHARES SILVER TR | SLV | 88,709 | $2.9M | 3.49% |
| 10 | ROBERT HALF INC | RHI | 51,740 | $2.1M | 2.54% |
| 11 | DEERE CO | DE | 4,171 | $2.1M | 2.54% |
| 12 | ISHARES TR | 464287200 | 3,314 | $2.1M | 2.46% |
| 13 | CVS HEALTH CORP | CVS | 28,585 | $2.0M | 2.36% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 24,581 | $1.9M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 3,590 | $1.8M | 2.14% |
| 16 | ON SEMICONDUCTOR CORP | ON | 32,698 | $1.7M | 2.05% |
| 17 | VISA INC | V | 4,770 | $1.7M | 2.03% |
| 18 | PENTAIR PLC | PNR | 15,552 | $1.6M | 1.91% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,820 | $1.5M | 1.84% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 13,660 | $1.4M | 1.65% |
| 21 | PEPSICO INC | PEP | 10,217 | $1.3M | 1.62% |
| 22 | CATERPILLAR INC | CAT | 3,189 | $1.2M | 1.48% |
| 23 | ISHARES TR | 464287671 | 6,494 | $976,698 | 1.17% |
| 24 | AMAZON COM INC | AMZN | 4,066 | $892,040 | 1.07% |
| 25 | AT T INC | T-PC | 29,716 | $859,983 | 1.03% |
| 26 | ISHARES TR | 464287408 | 4,353 | $850,663 | 1.02% |
| 27 | INTEL CORP | INTC | 34,982 | $783,597 | 0.94% |
| 28 | NUCOR CORP | NUE | 5,636 | $730,087 | 0.87% |
| 29 | ISHARES TR | 46432F842 | 8,552 | $713,921 | 0.86% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 59,777 | $685,044 | 0.82% |
| 31 | VANGUARD TAX MANAGED FDS | 921943858 | 11,757 | $670,267 | 0.80% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,106 | $654,168 | 0.78% |
| 33 | ISHARES TR | 464288240 | 9,769 | $595,323 | 0.71% |
| 34 | ISHARES INC | 46434G103 | 9,769 | $586,433 | 0.70% |
| 35 | KELLANOVA | BEKE | 6,952 | $552,893 | 0.66% |
| 36 | WALMART INC | WMT | 5,535 | $541,212 | 0.65% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $529,489 | 0.63% |
| 38 | INNOVATOR ETFS TRUST | INHD | 14,185 | $505,263 | 0.61% |
| 39 | PGIM ROCK ETF TR | 69420N858 | 17,714 | $504,633 | 0.60% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H737 | 15,809 | $503,719 | 0.60% |
| 41 | ELI LILLY CO | LLY | 615 | $479,411 | 0.57% |
| 42 | SCHLUMBERGER LTD | SLB | 14,013 | $473,639 | 0.57% |
| 43 | JPMORGAN CHASE CO | VYLD | 1,398 | $405,294 | 0.49% |
| 44 | NVIDIA CORPORATION | NVDA | 2,465 | $389,445 | 0.47% |
| 45 | JOHNSON JOHNSON | JNJ | 2,397 | $366,191 | 0.44% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,213 | $310,492 | 0.37% |
| 47 | ISHARES TR | 46434V613 | 6,377 | $294,809 | 0.35% |
| 48 | RTX CORPORATION | RTX | 1,890 | $275,908 | 0.33% |
| 49 | TJX COS INC NEW | 872540109 | 2,185 | $269,826 | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 942 | $238,543 | 0.29% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 4,041 | $234,661 | 0.28% |
| 52 | ISHARES TR | 464287507 | 3,740 | $231,955 | 0.28% |
| 53 | KLA CORP | KLAC | 253 | $226,622 | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $223,726 | 0.27% |
| 55 | MCDONALDS CORP | MCD | 710 | $207,441 | 0.25% |
| 56 | SPDR INDEX SHS FDS | 78463X202 | 3,397 | $202,903 | 0.24% |
| 57 | UBER TECHNOLOGIES INC | UBER | 2,130 | $198,729 | 0.24% |
| 58 | META PLATFORMS INC | META | 258 | $190,427 | 0.23% |
| 59 | MCKESSON CORP | MCK | 256 | $187,592 | 0.22% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 2,579 | $179,034 | 0.21% |
| 61 | QUANTA SVCS INC | 74762E102 | 468 | $176,941 | 0.21% |
| 62 | ISHARES TR | 464287226 | 1,753 | $173,898 | 0.21% |
| 63 | MASTERCARD INCORPORATED | MA | 309 | $173,639 | 0.21% |
| 64 | VANGUARD WORLD FD | 92204A702 | 261 | $173,116 | 0.21% |
| 65 | SERVICENOW INC | NOW | 167 | $171,689 | 0.21% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 336 | $171,128 | 0.20% |
| 67 | MERCADOLIBRE INC | MELI | 63 | $164,659 | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 6,546 | $159,984 | 0.19% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,206 | $158,569 | 0.19% |
| 70 | EXXON MOBIL CORP | XOM | 1,459 | $157,280 | 0.19% |
| 71 | ISHARES TR | 464288760 | 831 | $156,760 | 0.19% |
| 72 | ISHARES GOLD TR | IAU | 2,499 | $155,838 | 0.19% |
| 73 | AXON ENTERPRISE INC | AXON | 187 | $154,825 | 0.19% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 300 | $149,994 | 0.18% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 274 | $148,894 | 0.18% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 3,220 | $147,315 | 0.18% |
| 77 | SHOPIFY INC | SHOP | 1,235 | $142,457 | 0.17% |
| 78 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,034 | $142,264 | 0.17% |
| 79 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 4,172 | $141,306 | 0.17% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,551 | $139,792 | 0.17% |
| 81 | ISHARES TR | 46434V803 | 3,677 | $139,579 | 0.17% |
| 82 | INTUIT | INTU | 173 | $136,260 | 0.16% |
| 83 | TRANSDIGM GROUP INC | TDG | 89 | $135,337 | 0.16% |
| 84 | S P GLOBAL INC | SPGI | 246 | $129,713 | 0.16% |
| 85 | ARISTA NETWORKS INC | ANET | 1,224 | $125,227 | 0.15% |
| 86 | FAIR ISAAC CORP | FICO | 68 | $124,301 | 0.15% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,613 | $122,968 | 0.15% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 398 | $122,644 | 0.15% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 244 | $118,072 | 0.14% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 251 | $111,745 | 0.13% |
| 91 | LINDE PLC | LIN | 238 | $111,665 | 0.13% |
| 92 | HOME DEPOT INC | HD | 299 | $109,625 | 0.13% |
| 93 | TWO RDS SHARED TR | 90214Q691 | 2,741 | $108,499 | 0.13% |
| 94 | FISERV INC | FISV | 622 | $107,239 | 0.13% |
| 95 | QUALCOMM INC | QCOM | 640 | $101,926 | 0.12% |
| 96 | EQT CORP | EQT | 1,694 | $98,794 | 0.12% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 127 | $97,452 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 656 | $96,773 | 0.12% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 212 | $93,418 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908744 | 526 | $92,965 | 0.11% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 294 | $86,665 | 0.10% |
| 102 | CENCORA INC | COR | 288 | $86,357 | 0.10% |
| 103 | AVERY DENNISON CORP | AVY | 482 | $84,577 | 0.10% |
| 104 | ALPHABET INC | GOOG | 463 | $82,132 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 1,560 | $81,697 | 0.10% |
| 106 | SPDR SER TR | 78464A854 | 1,112 | $80,831 | 0.10% |
| 107 | AIM ETF PRODUCTS TRUST | 00888H745 | 2,166 | $73,752 | 0.09% |
| 108 | INNOVATOR ETFS TRUST | INHD | 1,684 | $73,692 | 0.09% |
| 109 | PGIM ROCK ETF TR | 69420N866 | 2,562 | $73,610 | 0.09% |
| 110 | ISHARES TR | 464288281 | 785 | $72,707 | 0.09% |
| 111 | KROGER CO | KR | 994 | $71,300 | 0.09% |
| 112 | ISHARES TR | 464287804 | 638 | $69,727 | 0.08% |
| 113 | NETFLIX INC | NFLX | 52 | $69,635 | 0.08% |
| 114 | FIDELITY COVINGTON TRUST | 316092808 | 317 | $62,519 | 0.07% |
| 115 | COCA COLA CO | KO | 875 | $61,906 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 882 | $61,193 | 0.07% |
| 117 | MARATHON PETE CORP | MARA | 356 | $59,135 | 0.07% |
| 118 | KKR CO INC | KKRT | 436 | $58,001 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 515 | $55,893 | 0.07% |
| 120 | VANGUARD WORLD FD | 92204A108 | 151 | $54,710 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 400 | $53,916 | 0.06% |
| 122 | CLOROX CO DEL | CLX | 440 | $52,792 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 643 | $52,064 | 0.06% |
| 124 | ISHARES TR | 464287440 | 543 | $52,003 | 0.06% |
| 125 | ISHARES TR | 46435G672 | 1,012 | $51,703 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 2,000 | $50,600 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 585 | $49,614 | 0.06% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 1,221 | $49,438 | 0.06% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 364 | $48,525 | 0.06% |
| 130 | ISHARES TR | 464287176 | 429 | $47,207 | 0.06% |
| 131 | MORGAN STANLEY ETF TRUST | MS-PQ | 927 | $47,152 | 0.06% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 925 | $45,566 | 0.05% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 143 | $44,612 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908736 | 98 | $42,963 | 0.05% |
| 135 | SPROTT PHYSICAL SILVER TR | SII | 3,510 | $42,962 | 0.05% |
| 136 | LOWES COS INC | 548661107 | 193 | $42,821 | 0.05% |
| 137 | BROADCOM INC | AVGO | 150 | $41,348 | 0.05% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 290 | $39,533 | 0.05% |
| 139 | ADOBE INC | ADBE | 100 | $38,688 | 0.05% |
| 140 | LAM RESEARCH CORP | LRCX | 391 | $38,060 | 0.05% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 732 | $37,108 | 0.04% |
| 142 | BOOKING HOLDINGS INC | BKNG | 6 | $34,735 | 0.04% |
| 143 | CSX CORP | CSX | 1,020 | $33,283 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908553 | 365 | $32,507 | 0.04% |
| 145 | CINTAS CORP | CTAS | 144 | $32,093 | 0.04% |
| 146 | SHERWIN WILLIAMS CO | SHW | 92 | $31,589 | 0.04% |
| 147 | ISHARES TR | 464287622 | 90 | $30,561 | 0.04% |
| 148 | SPDR S P MIDCAP 400 ETF TR | MDY | 51 | $28,890 | 0.03% |
| 149 | ISHARES TR | 464287150 | 210 | $28,358 | 0.03% |
| 150 | AMPHENOL CORP NEW | 032095101 | 272 | $26,860 | 0.03% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 1,044 | $26,820 | 0.03% |
| 152 | VERISIGN INC | VRSN | 89 | $25,703 | 0.03% |
| 153 | ISHARES TR | 46434V621 | 385 | $24,617 | 0.03% |
| 154 | HCA HEALTHCARE INC | HCA | 63 | $24,135 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 295 | $24,090 | 0.03% |
| 156 | VISTRA CORP | VST | 124 | $24,032 | 0.03% |
| 157 | FIDELITY COVINGTON TRUST | 316092204 | 253 | $23,800 | 0.03% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 304 | $23,721 | 0.03% |
| 159 | PROGRESSIVE CORP | 743315103 | 84 | $22,416 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908769 | 71 | $21,579 | 0.03% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 87 | $21,511 | 0.03% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 48 | $20,996 | 0.03% |
| 163 | RESMED INC | RSMDF | 81 | $20,898 | 0.03% |
| 164 | PALO ALTO NETWORKS INC | PANW | 101 | $20,669 | 0.02% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92 | $18,830 | 0.02% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 184 | $18,428 | 0.02% |
| 167 | HOWMET AEROSPACE INC | HWM | 97 | $18,055 | 0.02% |
| 168 | ECOLAB INC | ECL | 66 | $17,783 | 0.02% |
| 169 | NRG ENERGY INC | NRG | 107 | $17,182 | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 134 | $16,617 | 0.02% |
| 171 | APPLOVIN CORP | APP | 45 | $15,754 | 0.02% |
| 172 | SPDR SER TR | 78468R853 | 362 | $15,421 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 686 | $15,161 | 0.02% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 91 | $14,629 | 0.02% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $14,628 | 0.02% |
| 176 | AIR PRODS CHEMS INC | AIIR | 51 | $14,385 | 0.02% |
| 177 | SPDR INDEX SHS FDS | 78463X509 | 335 | $14,318 | 0.02% |
| 178 | SPDR SER TR | 78464A847 | 257 | $13,976 | 0.02% |
| 179 | BERKLEY W R CORP | WRB-PH | 190 | $13,959 | 0.02% |
| 180 | ISHARES TR | 464287515 | 127 | $13,907 | 0.02% |
| 181 | SEMPRA | SREA | 182 | $13,790 | 0.02% |
| 182 | ORACLE CORP | ORCL-PD | 62 | $13,555 | 0.02% |
| 183 | CF INDS HLDGS INC | 125269100 | 147 | $13,524 | 0.02% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 72 | $13,422 | 0.02% |
| 185 | ALLSTATE CORP | ALL-PJ | 65 | $13,085 | 0.02% |
| 186 | AMERICAN EXPRESS CO | AXP | 41 | $13,078 | 0.02% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 54 | $12,496 | 0.01% |
| 188 | RALPH LAUREN CORP | RL | 45 | $12,343 | 0.01% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 40 | $12,336 | 0.01% |
| 190 | RAYMOND JAMES FINL INC | 754730109 | 80 | $12,270 | 0.01% |
| 191 | FORTINET INC | FTNT | 116 | $12,264 | 0.01% |
| 192 | T MOBILE US INC | TMUSZ | 51 | $12,151 | 0.01% |
| 193 | VICI PPTYS INC | 925652109 | 361 | $11,769 | 0.01% |
| 194 | CINCINNATI FINL CORP | 172062101 | 79 | $11,765 | 0.01% |
| 195 | FOX CORP | FOX | 207 | $11,600 | 0.01% |
| 196 | WILLIAMS SONOMA INC | WSM | 71 | $11,599 | 0.01% |
| 197 | HERSHEY CO | HSY | 68 | $11,285 | 0.01% |
| 198 | COLGATE PALMOLIVE CO | CL | 124 | $11,272 | 0.01% |
| 199 | AUTOZONE INC | AZO | 3 | $11,137 | 0.01% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 87 | $11,038 | 0.01% |
| 201 | TRAVELERS COMPANIES INC | TRV | 41 | $10,969 | 0.01% |
| 202 | EXPEDITORS INTL WASH INC | 302130109 | 96 | $10,968 | 0.01% |
| 203 | GLOBE LIFE INC | GL-PD | 88 | $10,938 | 0.01% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 60 | $10,928 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908611 | 56 | $10,921 | 0.01% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 252 | $10,904 | 0.01% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 107 | $10,595 | 0.01% |
| 208 | CARDINAL HEALTH INC | CAH | 63 | $10,584 | 0.01% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 9 | $10,572 | 0.01% |
| 210 | ESSEX PPTY TR INC | 297178105 | 37 | $10,486 | 0.01% |
| 211 | ISHARES TR | 46429B697 | 111 | $10,420 | 0.01% |
| 212 | PRINCIPAL FINANCIAL GROUP IN | PFG | 130 | $10,326 | 0.01% |
| 213 | HP INC | HPQ | 418 | $10,224 | 0.01% |
| 214 | DECKERS OUTDOOR CORP | DECK | 99 | $10,204 | 0.01% |
| 215 | SPDR SER TR | 78464A508 | 181 | $9,474 | 0.01% |
| 216 | CHEVRON CORP NEW | CVX | 66 | $9,451 | 0.01% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $9,326 | 0.01% |
| 218 | GE AEROSPACE | 369604301 | 36 | $9,266 | 0.01% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 179 | $8,608 | 0.01% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 60 | $8,514 | 0.01% |
| 221 | ALTRIA GROUP INC | MO | 140 | $8,208 | 0.01% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 50 | $8,067 | 0.01% |
| 223 | SPDR GOLD TR | GLD | 26 | $7,926 | 0.01% |
| 224 | UNION PAC CORP | UNP | 34 | $7,823 | 0.01% |
| 225 | GENERAL DYNAMICS CORP | GD | 26 | $7,583 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 256 | $7,478 | 0.01% |
| 227 | NIKE INC | NKE | 105 | $7,459 | 0.01% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 252 | $7,409 | 0.01% |
| 229 | ISHARES TR | 464288885 | 65 | $7,280 | 0.01% |
| 230 | MERCK CO INC | MRK | 88 | $6,966 | 0.01% |
| 231 | FASTENAL CO | FAST | 158 | $6,636 | 0.01% |
| 232 | LOCKHEED MARTIN CORP | LMT | 14 | $6,484 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y860 | 154 | $6,379 | 0.01% |
| 234 | ARM HOLDINGS PLC | 042068205 | 39 | $6,308 | 0.01% |
| 235 | ISHARES TR | 464288307 | 78 | $6,258 | 0.01% |
| 236 | PUBLIC STORAGE OPER CO | PSA-PS | 21 | $6,162 | 0.01% |
| 237 | ISHARES TR | 464287481 | 44 | $6,102 | 0.01% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 51 | $6,018 | 0.01% |
| 239 | HONEYWELL INTL INC | 438516106 | 24 | $5,589 | 0.01% |
| 240 | WEC ENERGY GROUP INC | WEC | 53 | $5,523 | 0.01% |
| 241 | BLACKROCK ETF TRUST II | BLK | 103 | $5,443 | 0.01% |
| 242 | ISHARES TR | 464287846 | 35 | $5,281 | 0.01% |
| 243 | ABBVIE INC | ABBV | 28 | $5,197 | 0.01% |
| 244 | ISHARES TR | 464287655 | 24 | $5,179 | 0.01% |
| 245 | APA CORPORATION | APA | 261 | $4,774 | 0.01% |
| 246 | GE VERNOVA INC | GEV | 9 | $4,762 | 0.01% |
| 247 | GENUINE PARTS CO | GPC | 39 | $4,731 | 0.01% |
| 248 | COMCAST CORP NEW | CCZ | 132 | $4,711 | 0.01% |
| 249 | NOVO NORDISK A S | NONOF | 68 | $4,693 | 0.01% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 14 | $4,519 | 0.01% |
| 251 | CHUBB LIMITED | CB | 15 | $4,346 | 0.01% |
| 252 | DIMENSIONAL ETF TRUST | 25434V302 | 149 | $4,314 | 0.01% |
| 253 | FIRSTENERGY CORP | FE | 105 | $4,227 | 0.01% |
| 254 | HUNTINGTON BANCSHARES INC | HBANP | 251 | $4,207 | 0.01% |
| 255 | CBRE GROUP INC | CBRE | 30 | $4,204 | 0.01% |
| 256 | MONDELEZ INTL INC | 609207105 | 62 | $4,181 | 0.01% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 49 | $3,989 | 0.00% |
| 258 | EVERSOURCE ENERGY | ES | 62 | $3,944 | 0.00% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 44 | $3,864 | 0.00% |
| 260 | TESLA INC | TSLA | 12 | $3,812 | 0.00% |
| 261 | TRUIST FINL CORP | 89832Q109 | 85 | $3,654 | 0.00% |
| 262 | CHENIERE ENERGY INC | LNG | 15 | $3,653 | 0.00% |
| 263 | BECTON DICKINSON CO | BDX | 20 | $3,445 | 0.00% |
| 264 | ISHARES TR | 464288877 | 51 | $3,237 | 0.00% |
| 265 | EQUINIX INC | EQIX | 4 | $3,182 | 0.00% |
| 266 | WATSCO INC | WSO-B | 7 | $3,091 | 0.00% |
| 267 | WISDOMTREE TR | WT | 60 | $2,717 | 0.00% |
| 268 | ON HLDG AG | H5919C104 | 49 | $2,550 | 0.00% |
| 269 | THE TRADE DESK INC | 88339J105 | 32 | $2,304 | 0.00% |
| 270 | SNOWFLAKE INC | SNOW | 10 | $2,238 | 0.00% |
| 271 | CLOUDFLARE INC | NET | 11 | $2,154 | 0.00% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 9 | $2,059 | 0.00% |
| 273 | KENVUE INC | KVUE | 95 | $1,988 | 0.00% |
| 274 | ISHARES TR | 464287556 | 15 | $1,898 | 0.00% |
| 275 | PACCAR INC | PCAR | 19 | $1,806 | 0.00% |
| 276 | WARBY PARKER INC | WRBY | 82 | $1,798 | 0.00% |
| 277 | ACCENTURE PLC IRELAND | ACN | 6 | $1,793 | 0.00% |
| 278 | KRAFT HEINZ CO | KHC | 60 | $1,549 | 0.00% |
| 279 | MAPLEBEAR INC | CART | 34 | $1,538 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908363 | 2 | $1,389 | 0.00% |
| 281 | JACOBS SOLUTIONS INC | J | 10 | $1,315 | 0.00% |
| 282 | KIMBERLY CLARK CORP | KMB | 10 | $1,289 | 0.00% |
| 283 | WESBANCO INC | WSBCO | 40 | $1,265 | 0.00% |
| 284 | CONOCOPHILLIPS | COP | 13 | $1,167 | 0.00% |
| 285 | FIDELITY COVINGTON TRUST | 316092113 | 33 | $1,138 | 0.00% |
| 286 | FORD MTR CO | 345370860 | 104 | $1,128 | 0.00% |
| 287 | KYNDRYL HLDGS INC | KD | 26 | $1,091 | 0.00% |
| 288 | GENERAL MLS INC | 370334104 | 21 | $1,088 | 0.00% |
| 289 | PFIZER INC | PFE | 40 | $970 | 0.00% |
| 290 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $889 | 0.00% |
| 291 | SALESFORCE INC | CRM | 3 | $818 | 0.00% |
| 292 | E L F BEAUTY INC | ELF | 6 | $747 | 0.00% |
| 293 | DRAFTKINGS INC NEW | DKNG | 15 | $643 | 0.00% |