Carnegie Capital Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511506
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.1B
Holdings
559
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carnegie Capital Asset Management, LLC disclosed 559 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 3.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 25 new positions and exited 32 — including a new stake in $DECK and a full exit from $CART. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from Carnegie Capital Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511506.
AI Fund Analysis
Diversifying
$GOOG3.3% weight
Held 9 quarters
$AAPL3.3% weight
Held 9 quarters
$MSFT3.0% weight
Held 9 quarters
$JPM2.4% weight
Held 9 quarters
$NVDA2.2% weight
Held 9 quarters
$CME8 quarters accumulating
ISHARES TR
8 quarters accumulating
$KMI8 quarters accumulating
ISHARES TR
8 quarters accumulating
$CRWD8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$170.5M602,258 sh - 76.1#112
Quality
$168.6M664,385 sh - 83.7#15
Quality
$156.6M428,997 sh - 35.6
Quality
$121.0M420,798 sh - 90.2
Quality
$113.8M652,679 sh - 86.4
Quality
$110.5M363,459 sh - 74.6
Quality
$100.9M484,699 sh - 64.5
Quality
$93.1M198,153 sh - 80.9
Quality
$91.2M163,666 sh - 69.8
Quality
$78.0M242,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $170.5M | 602,258 |
| Apple Inc.$AAPL | 76.1#112 | $168.6M | 664,385 |
| MICROSOFT CORP$MSFT | 83.7#15 | $156.6M | 428,997 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $121.0M | 420,798 |
| NVIDIA CORP$NVDA | 90.2 | $113.8M | 652,679 |
 Broadcom Inc.$AVGO | 86.4 | $110.5M | 363,459 |
 AMAZON COM INC$AMZN | 74.6 | $100.9M | 484,699 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $93.1M | 198,153 |
 Meta Platforms, Inc.$META | 80.9 | $91.2M | 163,666 |
 STRYKER CORP$SYK | 69.8 | $78.0M | 242,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carnegie Capital Asset Management, LLC's 559 positions.
Showing top 10 of 559 holdings.
Sector Allocation
Technology
$1.5B
Financials
$879.6M
Other
$865.3M
Consumer Discretionary
$553.3M
Industrials
$430.3M
Healthcare
$374.2M
Utilities
$157.0M
Energy
$101.5M
Full Holdings — Carnegie Capital Asset Management, LLC (Q1 2026)
All 559 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $170.5M | 3.3% | -4% | 80.2 |
| 2 | $AAPL | Apple Inc. | $168.6M | 3.3% | -3% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $156.6M | 3.0% | +3% | 83.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $121.0M | 2.4% | +0% | 35.6 |
| 5 | $NVDA | NVIDIA CORP | $113.8M | 2.2% | -7% | 90.2 |
| 6 | $AVGO | Broadcom Inc. | $110.5M | 2.1% | +3% | 86.4 |
| 7 | $AMZN | AMAZON COM INC | $100.9M | 2.0% | -0% | 74.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $93.1M | 1.8% | +3% | 64.5 |
| 9 | $META | Meta Platforms, Inc. | $91.2M | 1.8% | +2% | 80.9 |
| 10 | $SYK | STRYKER CORP | $78.0M | 1.5% | +10% | 69.8 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $77.3M | 1.5% | +5% | 77.2 |
| 12 |  $MA | Mastercard Inc | $69.3M | 1.4% | +1% | 81.7 |
| 13 |  $ETN | Eaton Corp plc | $68.7M | 1.3% | -0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $66.3M | 1.3% | -1% | 80.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $56.6M | 1.1% | -15% | 74.8 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $56.5M | 1.1% | -1% | 83.6 |
| 17 |  $V | VISA INC. | $55.5M | 1.1% | +1% | 83.5 |
| 18 | — | SPDR SERIES TRUST | $52.9M | 1.0% | +2% | — |
| 19 |  $CB | Chubb Ltd | $50.6M | 1.0% | +3% | — |
| 20 |  $SHW | SHERWIN WILLIAMS CO | $49.0M | 1.0% | -3% | 65.3 |
| 21 |  $HD | HOME DEPOT, INC. | $48.7M | 0.9% | +42% | 69.2 |
| 22 | — | SELECT SECTOR SPDR TR | $46.7M | 0.9% | -5% | — |
| 23 |  $QCOM | QUALCOMM INC/DE | $46.3M | 0.9% | +1% | 81.9 |
| 24 | $CME | CME GROUP INC. | $45.7M | 0.9% | +3% | 74.5 |
| 25 | — | ISHARES TR | $43.8M | 0.8% | +14% | — |
| 26 |  $LNT | ALLIANT ENERGY CORP | $43.7M | 0.8% | +4% | 56.7 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $43.5M | 0.8% | +6% | 72.7 |
| 28 |  $UBER | Uber Technologies, Inc | $42.2M | 0.8% | +1% | 79.3 |
| 29 |  $NEE | NEXTERA ENERGY INC | $41.9M | 0.8% | -2% | 71.7 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $39.9M | 0.8% | +4% | 71.6 |
| 31 |  $BLK | BlackRock, Inc. | $39.8M | 0.8% | +6% | 70.3 |
| 32 |  $RTX | RTX Corp | $39.2M | 0.8% | -8% | 70 |
| 33 |  $ZTS | Zoetis Inc. | $38.2M | 0.7% | +10% | 72.6 |
| 34 | — | SPDR SERIES TRUST | $37.8M | 0.7% | +0% | — |
| 35 |  $AMGN | AMGEN INC | $37.7M | 0.7% | +1% | 79.5 |
| 36 |  $ABBV | AbbVie Inc. | $37.5M | 0.7% | +11% | 59.3 |
| 37 |  $CASY | CASEYS GENERAL STORES INC | $36.9M | 0.7% | -1% | 59.9 |
| 38 |  $LOW | LOWES COMPANIES INC | $36.3M | 0.7% | -3% | 63.5 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.7M | 0.7% | -2% | 67 |
| 40 |  $ECL | ECOLAB INC. | $35.6M | 0.7% | -3% | 64.3 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $35.4M | 0.7% | -24% | — |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $34.6M | 0.7% | -8% | 60.5 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $34.2M | 0.7% | +6% | 70.8 |
| 44 |  $ABT | ABBOTT LABORATORIES | $33.5M | 0.7% | +7% | 67 |
| 45 |  $CVX | CHEVRON CORP | $32.8M | 0.6% | -2% | 54.7 |
| 46 | — | SPDR SERIES TRUST | $30.8M | 0.6% | -2% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $30.8M | 0.6% | -3% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $30.7M | 0.6% | -22% | 72.8 |
| 49 |  $DECK | DECKERS OUTDOOR CORP | $30.5M | 0.6% | NEW | 83.2 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $30.3M | 0.6% | -7% | 70.7 |
| 51 |  $ULTA | Ulta Beauty, Inc. | $30.0M | 0.6% | -5% | 66.6 |
| 52 |  $DCI | DONALDSON Co INC | $29.6M | 0.6% | +3% | 64.7 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $29.1M | 0.6% | +14% | 68.4 |
| 54 |  $PSA | Public Storage | $28.8M | 0.6% | +6% | 73.9 |
| 55 |  $NET | Cloudflare, Inc. | $27.4M | 0.5% | -1% | 52.6 |
| 56 | $KMI | KINDER MORGAN, INC. | $27.3M | 0.5% | +0% | 74.6 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $27.2M | 0.5% | -3% | 66.8 |
| 58 |  $KRMN | Karman Holdings Inc. | $26.7M | 0.5% | -3% | 56.1 |
| 59 |  $GEV | GE Vernova Inc. | $25.9M | 0.5% | -2% | 70.1 |
| 60 |  $WMT | Walmart Inc. | $25.6M | 0.5% | -5% | 63.2 |
| 61 |  $RDDT | Reddit, Inc. | $24.5M | 0.5% | +10% | 79.3 |
| 62 | — | ISHARES TR | $24.4M | 0.5% | +2% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $23.6M | 0.5% | +0% | 72.3 |
| 64 |  $CSX | CSX CORP | $21.9M | 0.4% | -0% | 66.4 |
| 65 |  $TEL | TE Connectivity plc | $21.8M | 0.4% | -1% | — |
| 66 |  $KNSL | Kinsale Capital Group, Inc. | $21.5M | 0.4% | +2% | 79.6 |
| 67 |  $UNP | UNION PACIFIC CORP | $21.2M | 0.4% | -4% | 74 |
| 68 |  $SO | SOUTHERN CO | $20.6M | 0.4% | +1% | 65.1 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 0.4% | -12% | 63.7 |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $20.5M | 0.4% | -8% | — |
| 71 | — | VANGUARD INDEX FDS | $20.4M | 0.4% | -3% | — |
| 72 | — | ISHARES TR | $20.3M | 0.4% | -3% | — |
| 73 |  $PAC | Pacific Airport Group | $20.0M | 0.4% | -2% | — |
| 74 |  $POWL | POWELL INDUSTRIES INC | $19.7M | 0.4% | -11% | 69.5 |
| 75 | — | ISHARES TR | $19.3M | 0.4% | -4% | — |
| 76 |  $ANET | Arista Networks, Inc. | $18.9M | 0.4% | -12% | 86 |
| 77 |  $ROK | ROCKWELL AUTOMATION, INC | $18.9M | 0.4% | -5% | 68.2 |
| 78 |  $TW | Tradeweb Markets Inc. | $18.7M | 0.4% | -7% | 80.9 |
| 79 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $18.6M | 0.4% | -7% | 67.5 |
| 80 | — | VANGUARD INDEX FDS | $18.5M | 0.4% | +23% | — |
| 81 | — | ISHARES TR | $18.3M | 0.4% | +1141% | — |
| 82 |  $OTIS | Otis Worldwide Corp | $18.0M | 0.3% | -3% | 60.3 |
| 83 |  $PM | Philip Morris International Inc. | $17.7M | 0.3% | +4% | 80.5 |
| 84 |  $KO | COCA COLA CO | $17.5M | 0.3% | +0% | 74 |
| 85 | — | VANGUARD MUN BD FDS | $17.4M | 0.3% | -3% | — |
| 86 | — | SCHWAB STRATEGIC TR | $16.9M | 0.3% | +1% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $16.8M | 0.3% | +2% | 85.8 |
| 88 | — | ISHARES TR | $16.5M | 0.3% | +21% | — |
| 89 | — | SELECT SECTOR SPDR TR | $16.3M | 0.3% | -1% | — |
| 90 |  $SHOP | SHOPIFY INC. | $16.1M | 0.3% | +16% | — |
| 91 | $CRWD | CrowdStrike Holdings, Inc. | $15.9M | 0.3% | +70% | 55 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $15.4M | 0.3% | -7% | 65.9 |
| 93 |  $MCD | MCDONALDS CORP | $15.3M | 0.3% | -3% | 73.9 |
| 94 | — | SELECT SECTOR SPDR TR | $15.1M | 0.3% | -0% | — |
| 95 |  $AMT | AMERICAN TOWER CORP /MA/ | $15.1M | 0.3% | -25% | 69.8 |
| 96 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14.9M | 0.3% | -0% | 68.8 |
| 97 | — | VANGUARD MALVERN FDS | $14.7M | 0.3% | +1% | — |
| 98 |  $XOM | EXXON MOBIL CORP | $14.6M | 0.3% | -5% | 61.8 |
| 99 |  $WPC | W. P. Carey Inc. | $14.6M | 0.3% | +4% | 62.1 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $14.5M | 0.3% | -22% | 65 |
| 101 |  $POST | Post Holdings, Inc. | $14.4M | 0.3% | -4% | 53.8 |
| 102 |  $DE | DEERE & CO | $14.3M | 0.3% | -4% | 57.4 |
| 103 | — | SCHWAB STRATEGIC TR | $14.2M | 0.3% | -2% | — |
| 104 |  $CTAS | CINTAS CORP | $14.2M | 0.3% | +3% | 76.3 |
| 105 |  $SRE | SEMPRA | $14.1M | 0.3% | +15% | 47.6 |
| 106 |  $CRDO | Credo Technology Group Holding Ltd | $14.1M | 0.3% | -38% | — |
| 107 | — | ISHARES TR | $13.3M | 0.3% | +3% | — |
| 108 | — | SPDR SERIES TRUST | $13.2M | 0.3% | +0% | — |
| 109 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13.2M | 0.3% | -23% | 55.4 |
| 110 |  $RSG | REPUBLIC SERVICES, INC. | $13.1M | 0.3% | -7% | 72 |
| 111 | — | SPDR SERIES TRUST | $13.0M | 0.3% | +10% | — |
| 112 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.6M | 0.3% | -1% | 65.3 |
| 113 |  $STE | STERIS plc | $12.6M | 0.3% | +6% | — |
| 114 | — | VANGUARD INDEX FDS | $11.9M | 0.2% | -1% | — |
| 115 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.7M | 0.2% | -2% | — |
| 116 |  $PEP | PEPSICO INC | $11.4M | 0.2% | -3% | 62.7 |
| 117 |  $GRAL | GRAIL, Inc. | $11.2M | 0.2% | +2% | 31.9 |
| 118 | — | SELECT SECTOR SPDR TR | $11.2M | 0.2% | -6% | — |
| 119 |  $CMI | CUMMINS INC | $11.1M | 0.2% | -2% | 58.9 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 0.2% | -4% | — |
| 121 |  $COIN | Coinbase Global, Inc. | $10.9M | 0.2% | +616% | 68 |
| 122 |  $LLY | ELI LILLY & Co | $10.8M | 0.2% | +2% | 89.3 |
| 123 |  $WSO | WATSCO INC | $10.8M | 0.2% | +6% | 58.9 |
| 124 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 0.2% | +0% | 64.5 |
| 125 |  $IVZ | Invesco Ltd. | $10.7M | 0.2% | -8% | — |
| 126 |  $WING | Wingstop Inc. | $10.6M | 0.2% | +32% | 75.1 |
| 127 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $10.5M | 0.2% | +14% | 60.7 |
| 128 |  $WM | WASTE MANAGEMENT INC | $10.3M | 0.2% | +1% | 70.7 |
| 129 | — | ISHARES TR | $10.3M | 0.2% | -2% | — |
| 130 |  $MRK | Merck & Co., Inc. | $10.3M | 0.2% | -1% | 70.9 |
| 131 |  $URI | UNITED RENTALS, INC. | $9.7M | 0.2% | +1% | 70.7 |
| 132 | — | SELECT SECTOR SPDR TR | $9.6M | 0.2% | +2% | — |
| 133 |  $TMUS | T-Mobile US, Inc. | $9.5M | 0.2% | -22% | 72.7 |
| 134 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.2% | -8% | 72.9 |
| 135 |  $NU | Nu Holdings Ltd. | $9.3M | 0.2% | +7% | — |
| 136 |  $GLW | CORNING INC /NY | $9.2M | 0.2% | +6% | 72.7 |
| 137 |  $NOTV | Inotiv, Inc. | $9.1M | 0.2% | +26% | 29.3 |
| 138 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9.1M | 0.2% | +6% | 69.4 |
| 139 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.0M | 0.2% | +6% | 62 |
| 140 | — | SELECT SECTOR SPDR TR | $8.6M | 0.2% | -2% | — |
| 141 |  $HOOD | Robinhood Markets, Inc. | $8.5M | 0.2% | +6386% | 75.8 |
| 142 | — | ISHARES TR | $8.5M | 0.2% | +3% | — |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 0.2% | -2% | 66.7 |
| 144 | — | SCHWAB STRATEGIC TR | $8.4M | 0.2% | +3% | — |
| 145 |  $ALAB | Astera Labs, Inc. | $8.3M | 0.2% | +26% | 77.7 |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.1M | 0.2% | -27% | 71.5 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $7.9M | 0.1% | +186% | 70.5 |
| 148 | — | SPDR SERIES TRUST | $7.9M | 0.1% | +1% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $7.8M | 0.1% | -6% | 50.7 |
| 150 |  $ORCL | ORACLE CORP | $7.4M | 0.1% | +26% | 67.2 |
| 151 |  $Q | Qnity Electronics, Inc. | $7.1M | 0.1% | +1722% | — |
| 152 | $IVZ | Invesco Ltd. | $7.0M | 0.1% | +12% | — |
| 153 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.1% | -11% | 78.8 |
| 154 |  $CRCL | Circle Internet Group, Inc. | $6.9M | 0.1% | +8% | 44.8 |
| 155 | $IVZ | Invesco Ltd. | $6.9M | 0.1% | -6% | — |
| 156 |  $SNPS | SYNOPSYS INC | $6.9M | 0.1% | +6% | 63.1 |
| 157 |  $DELL | Dell Technologies Inc. | $6.8M | 0.1% | -8% | 76 |
| 158 | $IVZ | Invesco Ltd. | $6.7M | 0.1% | +4% | — |
| 159 |  $ARCC | ARES CAPITAL CORP | $6.6M | 0.1% | -11% | — |
| 160 |  $NVO | NOVO NORDISK A S | $6.5M | 0.1% | -27% | — |
| 161 |  $O | REALTY INCOME CORP | $6.4M | 0.1% | +6% | 74.6 |
| 162 | — | SPDR SERIES TRUST | $6.4M | 0.1% | -1% | — |
| 163 |  $TSLA | Tesla, Inc. | $6.2M | 0.1% | +2% | 50.1 |
| 164 | — | SPDR SERIES TRUST | $6.2M | 0.1% | +1% | — |
| 165 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 0.1% | -21% | — |
| 166 |  $QXO | QXO, Inc. | $6.0M | 0.1% | +39% | 53.5 |
| 167 | $IVZ | Invesco Ltd. | $5.9M | 0.1% | +25% | — |
| 168 | — | ISHARES TR | $5.7M | 0.1% | +0% | — |
| 169 |  $NVT | nVent Electric plc | $5.6M | 0.1% | -5% | — |
| 170 | — | VANGUARD INDEX FDS | $5.5M | 0.1% | -2% | — |
| 171 |  $PSX | Phillips 66 | $5.5M | 0.1% | -0% | 47.6 |
| 172 | — | FIDELITY MERRIMACK STR TR | $5.4M | 0.1% | -5% | — |
| 173 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | -19% | — |
| 174 | — | ISHARES TR | $5.1M | 0.1% | -1% | — |
| 175 | — | ISHARES TR | $5.0M | 0.1% | -0% | — |
| 176 | — | ISHARES TR | $5.0M | 0.1% | -4% | — |
| 177 |  $AME | AMETEK INC/ | $4.9M | 0.1% | -10% | 74.2 |
| 178 |  $TFC | TRUIST FINANCIAL CORP | $4.9M | 0.1% | +0% | — |
| 179 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.1% | -1% | 77.8 |
| 180 |  $IONQ | IonQ, Inc. | $4.8M | 0.1% | -44% | 32.8 |
| 181 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 0.1% | -8% | 71.2 |
| 182 |  $AZO | AUTOZONE INC | $4.6M | 0.1% | +0% | 66.5 |
| 183 |  $PFE | PFIZER INC | $4.5M | 0.1% | +4% | 69 |
| 184 |  $USB | US BANCORP DE | $4.5M | 0.1% | +1% | 71.4 |
| 185 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | -1% | 73.2 |
| 186 |  $TGT | TARGET CORP | $4.4M | 0.1% | +11% | 53.1 |
| 187 |  $VRT | Vertiv Holdings Co | $4.4M | 0.1% | -8% | 82.7 |
| 188 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.1% | -6% | — |
| 189 | — | SCHWAB STRATEGIC TR | $4.4M | 0.1% | -0% | — |
| 190 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.4M | 0.1% | -9% | 66.7 |
| 191 |  $HEI | HEICO CORP | $4.3M | 0.1% | +5% | 79.2 |
| 192 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +4% | — |
| 193 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.1% | -3% | 65.7 |
| 194 |  $PH | Parker-Hannifin Corp | $4.2M | 0.1% | -3% | 73.8 |
| 195 |  $ACN | Accenture plc | $4.1M | 0.1% | -22% | — |
| 196 |  $ICE | Intercontinental Exchange, Inc. | $4.1M | 0.1% | +3% | 73.8 |
| 197 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $4.1M | 0.1% | -43% | 65.9 |
| 198 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.1% | -1% | 75.4 |
| 199 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | +36% | — |
| 200 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | +30% | — |
| 201 | — | TIDAL TRUST I | $3.9M | 0.1% | +18% | — |
| 202 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.8M | 0.1% | -8% | 60.3 |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $3.8M | 0.1% | +0% | 71.5 |
| 204 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | -8% | — |
| 205 |  $FCX | FREEPORT-MCMORAN INC | $3.7M | 0.1% | -11% | 73.1 |
| 206 | — | ISHARES TR | $3.6M | 0.1% | -2% | — |
| 207 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 208 | — | ISHARES TR | $3.6M | 0.1% | -7% | — |
| 209 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.1% | -1% | 88.4 |
| 210 |  $PKG | PACKAGING CORP OF AMERICA | $3.5M | 0.1% | +3% | 70 |
| 211 | $META | Meta Platforms, Inc. | $3.5M | 0.1% | -0% | 80.9 |
| 212 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | -1% | 72.1 |
| 213 |  $NBIS | Nebius Group N.V. | $3.5M | 0.1% | -20% | — |
| 214 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 0.1% | +32% | — |
| 215 |  $NFLX | NETFLIX INC | $3.4M | 0.1% | -10% | 86.7 |
| 216 |  $FLEX | FLEX LTD. | $3.4M | 0.1% | -4% | — |
| 217 |  $BX | Blackstone Inc. | $3.3M | 0.1% | -32% | 68 |
| 218 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.1% | -4% | — |
| 219 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | +2% | 73 |
| 220 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +82% | — |
| 221 |  $BMO | BANK OF MONTREAL /CAN/ | $3.2M | 0.1% | -0% | — |
| 222 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.1% | -2% | — |
| 223 | — | ISHARES TR | $3.2M | 0.1% | +22% | — |
| 224 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.1% | +1% | — |
| 225 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 226 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.1M | 0.1% | -9% | — |
| 227 | — | ISHARES TR | $3.0M | 0.1% | -14% | — |
| 228 | — | ISHARES TR | $3.0M | 0.1% | +3% | — |
| 229 | — | ISHARES TR | $2.9M | 0.1% | -7% | — |
| 230 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | +0% | — |
| 231 |  $CVS | CVS HEALTH Corp | $2.9M | 0.1% | -18% | 51.3 |
| 232 | — | SPDR SERIES TRUST | $2.9M | 0.1% | -7% | — |
| 233 |  $CL | COLGATE PALMOLIVE CO | $2.8M | 0.1% | -2% | 72.4 |
| 234 | — | SPROTT FDS TR | $2.8M | 0.1% | +8% | — |
| 235 |  $CAT | CATERPILLAR INC | $2.8M | 0.1% | -1% | 67.8 |
| 236 | — | ISHARES TR | $2.8M | 0.1% | +6% | — |
| 237 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.1% | -9% | 71 |
| 238 |  $LEN.B | LENNAR CORP /NEW/ | $2.7M | 0.1% | -25% | 49.2 |
| 239 |  $SOLS | Solstice Advanced Materials Inc. | $2.6M | 0.1% | NEW | — |
| 240 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +3% | — |
| 241 |  $VIK | Viking Holdings Ltd | $2.5M | 0.1% | -2% | — |
| 242 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | +2% | 63.7 |
| 243 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | +3% | — |
| 244 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | +8% | — |
| 245 |  $AGX | ARGAN INC | $2.3M | 0.1% | +29% | 79.2 |
| 246 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.3M | 0.0% | -6% | 57.3 |
| 247 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | +2% | — |
| 248 | — | VANGUARD WORLD FD | $2.2M | 0.0% | +32% | — |
| 249 | — | ISHARES TR | $2.1M | 0.0% | -4% | — |
| 250 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.0% | +349% | 81.3 |
| 251 |  $PAYX | PAYCHEX INC | $2.1M | 0.0% | +61% | 75.1 |
| 252 | — | VANECK ETF TRUST | $2.0M | 0.0% | -23% | — |
| 253 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | -8% | — |
| 254 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -0% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | -2% | — |
| 256 |  $BRO | BROWN & BROWN, INC. | $2.0M | 0.0% | NEW | 75.1 |
| 257 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.0% | -15% | 65 |
| 258 | — | ISHARES TR | $2.0M | 0.0% | -0% | — |
| 259 |  $COP | CONOCOPHILLIPS | $1.9M | 0.0% | -16% | 74.8 |
| 260 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.9M | 0.0% | +2% | 64.5 |
| 261 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +11% | — |
| 262 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | -1% | 77.9 |
| 263 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.0% | +3% | 58.2 |
| 264 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | +4% | 60.5 |
| 265 |  $CVNA | CARVANA CO. | $1.8M | 0.0% | -26% | 69.2 |
| 266 |  $NVS | NOVARTIS AG | $1.8M | 0.0% | -5% | — |
| 267 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.0% | +3% | 70.4 |
| 268 |  $WELL | WELLTOWER INC. | $1.8M | 0.0% | -0% | 75.7 |
| 269 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -3% | — |
| 270 |  $DTB | DTE ENERGY CO | $1.8M | 0.0% | +0% | — |
| 271 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -29% | — |
| 272 |  $MMM | 3M CO | $1.7M | 0.0% | -4% | 60.7 |
| 273 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -1% | 68.9 |
| 274 |  $SYY | SYSCO CORP | $1.7M | 0.0% | +2% | 58.4 |
| 275 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +6% | — |
| 276 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.0% | +322% | — |
| 277 |  $IOT | Samsara Inc. | $1.6M | 0.0% | -30% | 61.3 |
| 278 | — | T ROWE PRICE ETF INC | $1.6M | 0.0% | +1% | — |
| 279 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +4% | — |
| 280 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | -5% | 63.9 |
| 281 |  $DUK | Duke Energy CORP | $1.6M | 0.0% | -0% | 64 |
| 282 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -0% | — |
| 283 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.0% | +210% | 50.7 |
| 284 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.0% | +93% | 81.4 |
| 285 |  $UI | Ubiquiti Inc. | $1.5M | 0.0% | -15% | 83.1 |
| 286 | — | SPROTT FDS TR | $1.5M | 0.0% | -52% | — |
| 287 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.5M | 0.0% | -47% | — |
| 288 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -0% | 61.5 |
| 289 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +3% | 70.9 |
| 290 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -4% | — |
| 291 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.0% | -47% | — |
| 292 |  $T | AT&T INC. | $1.3M | 0.0% | +0% | 71.9 |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +1% | — |
| 294 |  $TEAM | Atlassian Corp | $1.3M | 0.0% | NEW | 56.8 |
| 295 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | +0% | 72 |
| 296 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.0% | -2% | 75.8 |
| 297 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 298 |  $AFL | AFLAC INC | $1.2M | 0.0% | -3% | 60.3 |
| 299 |  $COHR | COHERENT CORP. | $1.2M | 0.0% | -7% | 64 |
| 300 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.0% | -20% | 82.4 |
| 301 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.2M | 0.0% | +16% | 66.5 |
| 302 | — | PIMCO ETF TR | $1.2M | 0.0% | +0% | — |
| 303 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.0% | +12% | — |
| 304 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.0% | -1% | — |
| 305 | — | ISHARES TR | $1.2M | 0.0% | -12% | — |
| 306 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +149% | — |
| 307 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +9% | 62.6 |
| 308 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +9% | 70.2 |
| 309 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.0% | +1% | 73.6 |
| 310 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -1% | 74.8 |
| 311 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 312 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +1% | 70.1 |
| 313 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -4% | — |
| 314 |  $RMD | RESMED INC | $1.1M | 0.0% | +0% | 79.8 |
| 315 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -1% | — |
| 316 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.0% | +0% | — |
| 317 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +50% | — |
| 318 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | -16% | 65.1 |
| 319 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.0% | +21% | 70.1 |
| 320 | — | ISHARES TR | $1.1M | 0.0% | +14% | — |
| 321 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -36% | 66.4 |
| 322 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.0% | +184% | 73.4 |
| 323 | — | ISHARES TR | $1.0M | 0.0% | +29% | — |
| 324 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -3% | — |
| 325 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.0% | -22% | — |
| 326 |  $LIN | LINDE PLC | $1.0M | 0.0% | -3% | — |
| 327 |  $MS | MORGAN STANLEY | $1.0M | 0.0% | +6% | — |
| 328 |  $OBT | Orange County Bancorp, Inc. /DE/ | $1.0M | 0.0% | +11% | — |
| 329 |  $CI | Cigna Group | $1.0M | 0.0% | +6% | 66.8 |
| 330 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +2% | — |
| 331 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $999,867 | 0.0% | +134% | — |
| 332 |  $WDC | WESTERN DIGITAL CORP | $998,108 | 0.0% | -9% | 76.8 |
| 333 | $IVZ | Invesco Ltd. | $991,221 | 0.0% | +99% | — |
| 334 |  $NVMI | NOVA LTD. | $974,959 | 0.0% | -11% | — |
| 335 |  $WEC | WEC ENERGY GROUP, INC. | $961,007 | 0.0% | +4% | 67 |
| 336 |  $RELX | RELX PLC | $952,201 | 0.0% | -92% | — |
| 337 | — | ISHARES TR | $943,504 | 0.0% | +9% | — |
| 338 |  $PLD | Prologis, Inc. | $937,421 | 0.0% | +5% | 67.5 |
| 339 | — | ISHARES TR | $934,709 | 0.0% | +7% | — |
| 340 |  $KEY | KEYCORP /NEW/ | $908,560 | 0.0% | -43% | 70.4 |
| 341 |  $KMB | KIMBERLY CLARK CORP | $904,599 | 0.0% | -18% | 61.7 |
| 342 |  $THO | THOR INDUSTRIES INC | $902,198 | 0.0% | -11% | 52.7 |
| 343 | — | VANGUARD ADMIRAL FDS INC | $889,978 | 0.0% | +6% | — |
| 344 | — | SCHWAB STRATEGIC TR | $879,193 | 0.0% | -29% | — |
| 345 | — | VANGUARD INDEX FDS | $872,053 | 0.0% | -35% | — |
| 346 |  $VLO | VALERO ENERGY CORP/TX | $866,015 | 0.0% | -3% | 51.4 |
| 347 |  $MTB | M&T BANK CORP | $865,123 | 0.0% | +2% | 64.1 |
| 348 | — | ARK ETF TR | $852,567 | 0.0% | +0% | — |
| 349 | — | VANGUARD WORLD FD | $847,204 | 0.0% | +10% | — |
| 350 | — | ISHARES TR | $827,932 | 0.0% | -21% | — |
| 351 |  $WDAY | Workday, Inc. | $810,961 | 0.0% | -70% | 74.2 |
| 352 | — | INVESCO EXCH TRD SLF IDX FD | $805,699 | 0.0% | -10% | — |
| 353 | — | DBX ETF TR | $792,880 | 0.0% | -78% | — |
| 354 | — | SPDR INDEX SHS FDS | $775,985 | 0.0% | +24% | — |
| 355 | — | VANGUARD INDEX FDS | $763,557 | 0.0% | -1% | — |
| 356 |  $TRGP | Targa Resources Corp. | $749,683 | 0.0% | -30% | 70 |
| 357 |  $BOOT | Boot Barn Holdings, Inc. | $747,607 | 0.0% | NEW | 73.5 |
| 358 |  $EA | ELECTRONIC ARTS INC. | $739,233 | 0.0% | -10% | 71.1 |
| 359 | — | ISHARES TR | $727,494 | 0.0% | +1% | — |
| 360 | — | SCHWAB STRATEGIC TR | $727,038 | 0.0% | +14% | — |
| 361 |  $SBUX | STARBUCKS CORP | $726,396 | 0.0% | +57% | 54.6 |
| 362 |  $BA | BOEING CO | $721,129 | 0.0% | +0% | 51.8 |
| 363 |  $HOLX | HOLOGIC INC | $716,291 | 0.0% | -96% | 62.3 |
| 364 |  $PPL | PPL Corp | $714,722 | 0.0% | -1% | 70.3 |
| 365 |  $PPG | PPG INDUSTRIES INC | $696,964 | 0.0% | -21% | 57.1 |
| 366 | — | INVESCO EXCH TRD SLF IDX FD | $694,765 | 0.0% | +13% | — |
| 367 |  $APD | Air Products & Chemicals, Inc. | $690,689 | 0.0% | -2% | 41.2 |
| 368 | — | INVESCO EXCH TRD SLF IDX FD | $669,524 | 0.0% | +14% | — |
| 369 |  $FAST | FASTENAL CO | $667,569 | 0.0% | +44% | 73.5 |
| 370 |  $EZPW | EZCORP INC | $666,860 | 0.0% | -5% | 65.7 |
| 371 | — | ISHARES TR | $651,548 | 0.0% | +0% | — |
| 372 |  $ADBE | ADOBE INC. | $647,646 | 0.0% | -67% | 80.4 |
| 373 |  $INTC | INTEL CORP | $646,151 | 0.0% | -18% | 41.5 |
| 374 |  $UPS | UNITED PARCEL SERVICE INC | $641,412 | 0.0% | -24% | 58.2 |
| 375 | — | SPDR SERIES TRUST | $637,034 | 0.0% | +0% | — |
| 376 | — | SCHWAB STRATEGIC TR | $635,951 | 0.0% | -6% | — |
| 377 | — | VANGUARD TAX-MANAGED FDS | $634,475 | 0.0% | -10% | — |
| 378 | $IVZ | Invesco Ltd. | $632,775 | 0.0% | +153% | — |
| 379 | — | STATE STR SPDR DOW JONES IND | $630,450 | 0.0% | +1% | — |
| 380 |  $FSLR | FIRST SOLAR, INC. | $625,511 | 0.0% | +0% | 73.8 |
| 381 |  $C | CITIGROUP INC | $622,167 | 0.0% | +26% | 54.8 |
| 382 |  $TT | Trane Technologies plc | $618,859 | 0.0% | +0% | — |
| 383 |  $ADI | ANALOG DEVICES INC | $618,221 | 0.0% | +1% | 76.2 |
| 384 |  $BKNG | Booking Holdings Inc. | $614,707 | 0.0% | -23% | 55.3 |
| 385 |  $NTRS | NORTHERN TRUST CORP | $614,666 | 0.0% | +0% | 71.8 |
| 386 |  $CCZ | COMCAST CORP | $611,102 | 0.0% | -12% | 70.4 |
| 387 | — | ISHARES TR | $609,520 | 0.0% | +112% | — |
| 388 | — | ISHARES TR | $603,869 | 0.0% | -17% | — |
| 389 | — | VANGUARD INDEX FDS | $591,137 | 0.0% | +16% | — |
| 390 | — | ISHARES TR | $589,895 | 0.0% | -4% | — |
| 391 | — | ISHARES TR | $578,618 | 0.0% | -24% | — |
| 392 |  $MAIN | Main Street Capital CORP | $574,661 | 0.0% | NEW | — |
| 393 |  $KEYS | Keysight Technologies, Inc. | $561,634 | 0.0% | -5% | 72.3 |
| 394 |  $MDT | Medtronic plc | $556,380 | 0.0% | +64% | — |
| 395 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $552,205 | 0.0% | -7% | 54.8 |
| 396 |  $SBR | SABINE ROYALTY TRUST | $549,982 | 0.0% | +0% | — |
| 397 |  $STT | STATE STREET CORP | $549,727 | 0.0% | +2% | 61.5 |
| 398 |  $BP | BP PLC | $543,559 | 0.0% | -19% | — |
| 399 | $IVZ | Invesco Ltd. | $540,125 | 0.0% | NEW | — |
| 400 | — | J P MORGAN EXCHANGE TRADED F | $539,827 | 0.0% | +0% | — |
| 401 |  $KGC | KINROSS GOLD CORP | $537,305 | 0.0% | +6% | — |
| 402 |  $SPGI | S&P Global Inc. | $535,503 | 0.0% | +0% | 79.4 |
| 403 | — | GOLDMAN SACHS ETF TR | $534,055 | 0.0% | +0% | — |
| 404 | — | ISHARES TR | $533,115 | 0.0% | +19% | — |
| 405 |  $CNP | CENTERPOINT ENERGY INC | $532,853 | 0.0% | -9% | 55.9 |
| 406 | — | ISHARES TR | $532,113 | 0.0% | -93% | — |
| 407 | — | VANGUARD STAR FDS | $527,432 | 0.0% | +46% | — |
| 408 |  $CLX | CLOROX CO /DE/ | $523,332 | 0.0% | -17% | 63.5 |
| 409 |  $EFX | EQUIFAX INC | $522,383 | 0.0% | +5% | 69.4 |
| 410 |  $COR | Cencora, Inc. | $521,787 | 0.0% | -3% | 59.6 |
| 411 |  $UGI | UGI CORP /PA/ | $520,587 | 0.0% | +0% | 70.3 |
| 412 | — | VANGUARD SCOTTSDALE FDS | $516,324 | 0.0% | -5% | — |
| 413 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $512,565 | 0.0% | +0% | 70.8 |
| 414 |  $EOG | EOG RESOURCES INC | $508,308 | 0.0% | +0% | 71.1 |
| 415 | — | DIMENSIONAL ETF TRUST | $503,239 | 0.0% | +23% | — |
| 416 |  $D | DOMINION ENERGY, INC | $500,309 | 0.0% | -11% | 74.9 |
| 417 |  $INTU | INTUIT INC. | $497,237 | 0.0% | -7% | 82 |
| 418 |  $MDLZ | Mondelez International, Inc. | $489,421 | 0.0% | -5% | 53.9 |
| 419 |  $F | FORD MOTOR CO | $483,330 | 0.0% | +0% | 58.5 |
| 420 |  $VST | Vistra Corp. | $479,102 | 0.0% | -3% | 62.9 |
| 421 |  $MPLX | MPLX LP | $474,594 | 0.0% | -15% | 76.5 |
| 422 |  $DOV | DOVER Corp | $451,920 | 0.0% | -71% | 63.1 |
| 423 | — | VANGUARD SCOTTSDALE FDS | $445,047 | 0.0% | -1% | — |
| 424 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $433,394 | 0.0% | NEW | 33 |
| 425 |  $ET | Energy Transfer LP | $431,959 | 0.0% | +4% | 64.5 |
| 426 | — | ISHARES TR | $427,790 | 0.0% | -8% | — |
| 427 |  $BDX | BECTON DICKINSON & CO | $420,747 | 0.0% | -5% | 50.7 |
| 428 |  $SLV | iShares Silver Trust | $417,562 | 0.0% | +69% | — |
| 429 |  $MDB | MongoDB, Inc. | $417,088 | 0.0% | +0% | 54.6 |
| 430 | — | SPDR SERIES TRUST | $414,823 | 0.0% | -51% | — |
| 431 |  $WRB | BERKLEY W R CORP | $413,521 | 0.0% | +9% | 71.8 |
| 432 | — | ISHARES TR | $412,140 | 0.0% | +0% | — |
| 433 |  $CEG | Constellation Energy Corp | $411,335 | 0.0% | +0% | 62.5 |
| 434 |  $UL | UNILEVER PLC | $406,367 | 0.0% | +27% | — |
| 435 | — | ISHARES TR | $406,068 | 0.0% | +0% | — |
| 436 | — | ISHARES TR | $404,275 | 0.0% | +18% | — |
| 437 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $399,840 | 0.0% | +0% | — |
| 438 |  $UFPT | UFP TECHNOLOGIES INC | $399,590 | 0.0% | +5% | 66.6 |
| 439 |  $YUM | YUM BRANDS INC | $398,962 | 0.0% | +0% | 71.7 |
| 440 | — | PUTNAM ETF TRUST | $397,323 | 0.0% | +0% | — |
| 441 |  $CNX | CNX Resources Corp | $395,909 | 0.0% | +0% | 62 |
| 442 |  $TXT | TEXTRON INC | $392,531 | 0.0% | +21% | 58.2 |
| 443 |  $FTAI | FTAI Aviation Ltd. | $392,000 | 0.0% | -11% | — |
| 444 | $IVZ | Invesco Ltd. | $387,760 | 0.0% | NEW | — |
| 445 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $386,724 | 0.0% | +8% | — |
| 446 |  $KLAC | KLA CORP | $385,771 | 0.0% | -13% | 84.4 |
| 447 |  $EXPE | Expedia Group, Inc. | $380,969 | 0.0% | -2% | 65.7 |
| 448 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $379,500 | 0.0% | +0% | — |
| 449 | $IVZ | Invesco Ltd. | $376,228 | 0.0% | -11% | — |
| 450 |  $SNDK | Sandisk Corp | $370,403 | 0.0% | NEW | 88.8 |
| 451 | — | ISHARES TR | $367,923 | 0.0% | -20% | — |
| 452 |  $GPC | GENUINE PARTS CO | $366,107 | 0.0% | +66% | 54.2 |
| 453 |  $NOW | ServiceNow, Inc. | $366,030 | 0.0% | NEW | 76 |
| 454 |  $E | ENI SPA | $364,851 | 0.0% | -28% | — |
| 455 |  $ALL | ALLSTATE CORP | $356,210 | 0.0% | +0% | 76.6 |
| 456 |  $LH | LABCORP HOLDINGS INC. | $355,658 | 0.0% | +8% | 54.8 |
| 457 |  $FANG | Diamondback Energy, Inc. | $347,319 | 0.0% | +0% | 81.4 |
| 458 |  $EBAY | EBAY INC | $347,241 | 0.0% | -9% | 69.3 |
| 459 | — | ISHARES TR | $344,378 | 0.0% | +0% | — |
| 460 |  $SLB | SLB LIMITED/NV | $342,103 | 0.0% | +23% | 63.2 |
| 461 |  $SUN | Sunoco LP | $342,002 | 0.0% | -2% | 64.8 |
| 462 | — | CAPITAL GROUP DIVIDEND VALUE | $339,129 | 0.0% | +8% | — |
| 463 |  $NSIT | INSIGHT ENTERPRISES INC | $338,401 | 0.0% | -28% | 43.5 |
| 464 | — | FIRST TR EXCHNG TRADED FD VI | $335,640 | 0.0% | +0% | — |
| 465 |  $PDYN | Palladyne AI Corp. | $333,850 | 0.0% | +0% | — |
| 466 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $331,396 | 0.0% | -71% | — |
| 467 |  $FDX | FEDEX CORP | $329,467 | 0.0% | +24% | 60.3 |
| 468 |  $GLDM | World Gold Trust | $329,050 | 0.0% | +6% | — |
| 469 | — | VANGUARD WORLD FD | $328,430 | 0.0% | -73% | — |
| 470 | — | VANGUARD INTL EQUITY INDEX F | $327,705 | 0.0% | +0% | — |
| 471 |  $ED | CONSOLIDATED EDISON INC | $320,865 | 0.0% | +6% | 71.6 |
| 472 |  $JEF | Jefferies Financial Group Inc. | $317,820 | 0.0% | -17% | 65.6 |
| 473 |  $STZ | CONSTELLATION BRANDS, INC. | $316,200 | 0.0% | -10% | 65 |
| 474 |  $CCJ | CAMECO CORP | $315,735 | 0.0% | NEW | — |
| 475 |  $VIRT | Virtu Financial, Inc. | $314,105 | 0.0% | +1% | 62.6 |
| 476 |  $ATI | ATI INC | $310,703 | 0.0% | -61% | 64.5 |
| 477 | $IVZ | Invesco Ltd. | $310,408 | 0.0% | +0% | — |
| 478 | — | ISHARES TR | $308,565 | 0.0% | +0% | — |
| 479 |  $ATO | ATMOS ENERGY CORP | $306,635 | 0.0% | +0% | 72 |
| 480 | — | ARK ETF TR | $302,676 | 0.0% | -37% | — |
| 481 |  $MLI | MUELLER INDUSTRIES INC | $300,490 | 0.0% | +0% | 77.5 |
| 482 |  $MET | METLIFE INC | $298,422 | 0.0% | -1% | 73.9 |
| 483 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $297,686 | 0.0% | -2% | — |
| 484 |  $DRI | DARDEN RESTAURANTS INC | $296,412 | 0.0% | -1% | 68.6 |
| 485 |  $UDR | UDR, Inc. | $296,183 | 0.0% | +25% | 65.2 |
| 486 |  $ROAD | Construction Partners, Inc. | $295,801 | 0.0% | +21% | 62.9 |
| 487 | — | ISHARES INC | $295,601 | 0.0% | +20% | — |
| 488 |  $NKE | NIKE, Inc. | $294,806 | 0.0% | -40% | 53.4 |
| 489 |  $ALSN | Allison Transmission Holdings Inc | $294,055 | 0.0% | -26% | 68.5 |
| 490 |  $CAH | CARDINAL HEALTH INC | $293,510 | 0.0% | +12% | 58.6 |
| 491 | $STT | STATE STREET CORP | $287,770 | 0.0% | +16% | 61.5 |
| 492 |  $ROP | ROPER TECHNOLOGIES INC | $286,418 | 0.0% | -8% | 72.2 |
| 493 |  $NDAQ | NASDAQ, INC. | $278,524 | 0.0% | +2% | 78.5 |
| 494 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $276,003 | 0.0% | +1% | 53.3 |
| 495 |  $KDP | Keurig Dr Pepper Inc. | $275,859 | 0.0% | NEW | 63.1 |
| 496 | — | ISHARES TR | $275,459 | 0.0% | -2% | — |
| 497 | — | SPDR SERIES TRUST | $274,772 | 0.0% | +0% | — |
| 498 | — | ISHARES TR | $273,093 | 0.0% | -12% | — |
| 499 |  $PANW | Palo Alto Networks Inc | $271,903 | 0.0% | -25% | 66.5 |
| 500 |  $ARHS | Arhaus, Inc. | $271,200 | 0.0% | -72% | 47.6 |
| 501 | $IVZ | Invesco Ltd. | $270,985 | 0.0% | -2% | — |
| 502 |  $EXLS | ExlService Holdings, Inc. | $266,438 | 0.0% | +0% | 68.2 |
| 503 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $264,603 | 0.0% | +40% | 67.3 |
| 504 | — | SCHWAB STRATEGIC TR | $261,590 | 0.0% | -1% | — |
| 505 |  $KR | KROGER CO | $257,240 | 0.0% | +0% | 51.1 |
| 506 |  $EW | Edwards Lifesciences Corp | $256,256 | 0.0% | +0% | 67.6 |
| 507 |  $AJG | Arthur J. Gallagher & Co. | $253,615 | 0.0% | +0% | 72.1 |
| 508 | — | INVESCO EXCHANGE TRADED FD T | $251,597 | 0.0% | +0% | — |
| 509 |  $MKC | MCCORMICK & CO INC | $248,417 | 0.0% | +0% | 73.7 |
| 510 | — | SCHWAB STRATEGIC TR | $248,099 | 0.0% | -10% | — |
| 511 |  $DKNG | DraftKings Inc. | $246,468 | 0.0% | -67% | 54 |
| 512 |  $LAMR | LAMAR ADVERTISING CO/NEW | $244,454 | 0.0% | +15% | 67.8 |
| 513 | — | VANECK ETF TRUST | $244,120 | 0.0% | +0% | — |
| 514 |  $PCAR | PACCAR INC | $242,550 | 0.0% | NEW | 56.5 |
| 515 |  $CPB | CAMPBELL'S Co | $240,004 | 0.0% | NEW | 54.5 |
| 516 | — | VANGUARD WORLD FD | $238,037 | 0.0% | -85% | — |
| 517 | — | ISHARES TR | $234,640 | 0.0% | -21% | — |
| 518 |  $TDG | TransDigm Group INC | $231,792 | 0.0% | +0% | 75.4 |
| 519 | — | INVESCO EXCH TRD SLF IDX FD | $230,939 | 0.0% | -9% | — |
| 520 | — | DIMENSIONAL ETF TRUST | $230,863 | 0.0% | +0% | — |
| 521 | — | VANGUARD WORLD FD | $229,998 | 0.0% | +0% | — |
| 522 |  $BIP | Brookfield Infrastructure Partners L.P. | $228,456 | 0.0% | +0% | — |
| 523 |  $XEL | XCEL ENERGY INC | $227,119 | 0.0% | NEW | — |
| 524 |  $HPE | Hewlett Packard Enterprise Co | $226,769 | 0.0% | -30% | 52.5 |
| 525 |  $NG | NOVAGOLD RESOURCES INC | $226,745 | 0.0% | +0% | — |
| 526 | — | ISHARES TR | $224,399 | 0.0% | +0% | — |
| 527 | — | ISHARES TR | $223,872 | 0.0% | -89% | — |
| 528 | — | VANGUARD INDEX FDS | $221,441 | 0.0% | +0% | — |
| 529 |  $IBKR | Interactive Brokers Group, Inc. | $221,130 | 0.0% | NEW | 75.5 |
| 530 |  $CNS | COHEN & STEERS, INC. | $218,925 | 0.0% | NEW | 58.6 |
| 531 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $217,800 | 0.0% | +0% | — |
| 532 |  $WMB | WILLIAMS COMPANIES, INC. | $217,685 | 0.0% | NEW | 72.8 |
| 533 |  $MAS | MASCO CORP /DE/ | $217,146 | 0.0% | -29% | 59.9 |
| 534 |  $CBRE | CBRE GROUP, INC. | $216,736 | 0.0% | NEW | 62.9 |
| 535 |  $ANIP | ANI PHARMACEUTICALS INC | $215,320 | 0.0% | +0% | 68.6 |
| 536 |  $ARW | ARROW ELECTRONICS, INC. | $212,390 | 0.0% | NEW | 51.4 |
| 537 |  $MCHP | MICROCHIP TECHNOLOGY INC | $211,016 | 0.0% | +0% | 40 |
| 538 |  $MKL | MARKEL GROUP INC. | $210,548 | 0.0% | -8% | 68.2 |
| 539 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $210,450 | 0.0% | +0% | — |
| 540 |  $SPG | SIMON PROPERTY GROUP INC. | $210,406 | 0.0% | NEW | 76.9 |
| 541 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $207,464 | 0.0% | +0% | — |
| 542 |  $EXC | EXELON CORP | $206,686 | 0.0% | NEW | 63.9 |
| 543 |  $HSY | HERSHEY CO | $205,132 | 0.0% | NEW | 59.4 |
| 544 |  $THRM | Gentherm Inc | $204,322 | 0.0% | +15% | 41.4 |
| 545 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $202,580 | 0.0% | -8% | 52.1 |
| 546 |  $ARRY | Array Technologies, Inc. | $202,440 | 0.0% | +0% | 50.3 |
| 547 |  $__PARK_1390777 | Bank of New York Mellon Corp | $201,906 | 0.0% | NEW | 36.7 |
| 548 | — | ISHARES TR | $201,321 | 0.0% | -8% | — |
| 549 |  $ENB | ENBRIDGE INC | $201,130 | 0.0% | NEW | — |
| 550 | — | ISHARES TR | $201,111 | 0.0% | -14% | — |
| 551 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $200,446 | 0.0% | NEW | 62 |
| 552 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $193,950 | 0.0% | +0% | — |
| 553 | — | LISTED FDS TR | $179,531 | 0.0% | -1% | — |
| 554 |  $CLF | CLEVELAND-CLIFFS INC. | $153,241 | 0.0% | -2% | 35.7 |
| 555 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $121,446 | 0.0% | -4% | 30.6 |
| 556 |  $NEOG | NEOGEN CORP | $116,125 | 0.0% | -44% | 36.9 |
| 557 |  $CNH | CNH Industrial N.V. | $110,000 | 0.0% | +0% | — |
| 558 |  $MLSS | MILESTONE SCIENTIFIC INC. | $28,850 | 0.0% | +0% | — |
| 559 |  $EVGO | EVgo Inc. | $24,534 | 0.0% | +0% | 39.1 |
New Positions (25)
$DECK DECKERS OUTDOOR CORP$30.5M$SOLS Solstice Advanced Materials Inc.$2.6M$BRO BROWN & BROWN, INC.$2.0M$TEAM Atlassian Corp$1.3M$BOOT Boot Barn Holdings, Inc.$747,607$MAIN Main Street Capital CORP$574,661$COLB COLUMBIA BANKING SYSTEM, INC.$433,394$SNDK Sandisk Corp$370,403$NOW ServiceNow, Inc.$366,030$CCJ CAMECO CORP$315,735$KDP Keurig Dr Pepper Inc.$275,859$PCAR PACCAR INC$242,550$CPB CAMPBELL'S Co$240,004$XEL XCEL ENERGY INC$227,119$IBKR Interactive Brokers Group, Inc.$221,130Exited Positions (32)
$CART Maplebear Inc.
$SOUN SOUNDHOUND AI, INC.
$UPST Upstart Holdings, Inc.
$HIMS Hims & Hers Health, Inc.
$BF-A BROWN FORMAN CORP
$POOL POOL CORP
$PINS PINTEREST, INC.
$WCN Waste Connections, Inc.
$LW Lamb Weston Holdings, Inc.
$TOST Toast, Inc.
$WT WisdomTree, Inc.
$FOUR Shift4 Payments, Inc.
$MZTI MARZETTI CO$WT WisdomTree, Inc.
$CTVA Corteva, Inc.Browse Top Institutional Investors
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