13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000743127-25-000003
Total Value
$7.54B
Positions
868
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,253,616 | $319.2M | 4.33% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,659,970 | $307.8M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 429,680 | $222.6M | 3.02% |
| 4 | NVIDIA CORPORATION | NVDA | 952,998 | $177.8M | 2.41% |
| 5 | BROADCOM INC | AVGO | 466,332 | $153.8M | 2.09% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 429,700 | $135.5M | 1.84% |
| 7 | SPDR S&P 500 ETF TR | SPY | 198,939 | $132.5M | 1.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 359,510 | $118.0M | 1.60% |
| 9 | INVESCO QQQ TR | IVZ | 194,337 | $116.7M | 1.58% |
| 10 | AMAZON COM INC | AMZN | 528,355 | $116.0M | 1.58% |
| 11 | META PLATFORMS INC | META | 157,181 | $115.4M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908751 | 451,808 | $114.9M | 1.56% |
| 13 | ISHARES TR | 464287200 | 139,479 | $93.4M | 1.27% |
| 14 | ALPHABET INC | GOOG | 355,128 | $86.3M | 1.17% |
| 15 | ALPHABET INC | GOOG | 349,916 | $85.2M | 1.16% |
| 16 | ISHARES TR | 46432F339 | 428,191 | $83.3M | 1.13% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 537,726 | $75.8M | 1.03% |
| 18 | MORGAN STANLEY | MS-PQ | 453,796 | $72.1M | 0.98% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 993,120 | $70.9M | 0.96% |
| 20 | ORACLE CORP | ORCL-PD | 235,393 | $66.2M | 0.90% |
| 21 | HOME DEPOT INC | HD | 159,339 | $64.6M | 0.88% |
| 22 | VISA INC | V | 182,782 | $62.4M | 0.85% |
| 23 | MICRON TECHNOLOGY INC | MU | 351,352 | $58.8M | 0.80% |
| 24 | LAM RESEARCH CORP | LRCX | 424,777 | $56.9M | 0.77% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 170,725 | $55.2M | 0.75% |
| 26 | AMERICAN EXPRESS CO | AXP | 164,500 | $54.6M | 0.74% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,438 | $54.5M | 0.74% |
| 28 | CATERPILLAR INC | CAT | 112,996 | $53.9M | 0.73% |
| 29 | WALMART INC | WMT | 488,068 | $50.3M | 0.68% |
| 30 | CISCO SYS INC | CSCO | 712,597 | $48.8M | 0.66% |
| 31 | ELI LILLY & CO | LLY | 63,627 | $48.5M | 0.66% |
| 32 | BLACKROCK INC | BLK | 41,139 | $48.0M | 0.65% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 84,191 | $47.3M | 0.64% |
| 34 | BANK AMERICA CORP | 060505104 | 899,808 | $46.4M | 0.63% |
| 35 | XYLEM INC | XYL | 299,029 | $44.1M | 0.60% |
| 36 | EATON CORP PLC | ETN | 117,561 | $44.0M | 0.60% |
| 37 | VANGUARD WORLD FD | 92204A702 | 57,596 | $43.0M | 0.58% |
| 38 | GOLAR LNG LTD | GLNG | 1,034,336 | $41.8M | 0.57% |
| 39 | COHERENT CORP | COHR | 385,488 | $41.5M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 1,475,986 | $40.3M | 0.55% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 140,788 | $39.7M | 0.54% |
| 42 | ABBVIE INC | ABBV | 171,419 | $39.7M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 694,836 | $39.7M | 0.54% |
| 44 | RTX CORPORATION | RTX | 232,834 | $39.0M | 0.53% |
| 45 | MERCK & CO INC | MRK | 443,116 | $37.2M | 0.50% |
| 46 | MARKEL GROUP INC | MKL | 18,407 | $35.2M | 0.48% |
| 47 | BLACKSTONE INC | BX | 204,803 | $35.0M | 0.48% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,366 | $34.8M | 0.47% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 223,170 | $34.3M | 0.47% |
| 50 | CITIGROUP INC | C-PR | 336,357 | $34.1M | 0.46% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 36,580 | $33.9M | 0.46% |
| 52 | IONIS PHARMACEUTICALS INC | IONS | 481,751 | $31.5M | 0.43% |
| 53 | LUMENTUM HLDGS INC | LITE | 193,445 | $31.5M | 0.43% |
| 54 | ISHARES TR | 464287804 | 262,810 | $31.2M | 0.42% |
| 55 | AMBARELLA INC | AMBA | 376,801 | $31.1M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 199,068 | $30.9M | 0.42% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,735 | $30.3M | 0.41% |
| 58 | 2023 ETF SERIES TRUST II | 90139K100 | 835,040 | $30.2M | 0.41% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 37,565 | $29.9M | 0.41% |
| 60 | CAMECO CORP | CCJ | 352,583 | $29.6M | 0.40% |
| 61 | ITRON INC | ITRI | 233,806 | $29.1M | 0.40% |
| 62 | AEROVIRONMENT INC | AVAV | 91,783 | $28.9M | 0.39% |
| 63 | BOYD GAMING CORP | BYD | 333,586 | $28.8M | 0.39% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 474,667 | $28.4M | 0.39% |
| 65 | BLOOM ENERGY CORP | BE | 332,315 | $28.1M | 0.38% |
| 66 | NLIGHT INC | LASR | 928,350 | $27.5M | 0.37% |
| 67 | EXXON MOBIL CORP | XOM | 242,993 | $27.4M | 0.37% |
| 68 | UNITED PARKS & RESORTS INC | PRKS | 523,528 | $27.1M | 0.37% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 351,095 | $26.1M | 0.35% |
| 70 | QORVO INC | QRVO | 286,070 | $26.1M | 0.35% |
| 71 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,211,833 | $25.6M | 0.35% |
| 72 | WISDOMTREE TR | WT | 286,027 | $25.4M | 0.35% |
| 73 | HONEYWELL INTL INC | 438516106 | 120,492 | $25.4M | 0.34% |
| 74 | PEPSICO INC | PEP | 174,308 | $24.5M | 0.33% |
| 75 | CORNING INC | GLW | 297,649 | $24.4M | 0.33% |
| 76 | MP MATERIALS CORP | MP | 361,360 | $24.2M | 0.33% |
| 77 | TRIMBLE INC | TRMB | 293,328 | $24.0M | 0.33% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 314,842 | $23.9M | 0.32% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,907 | $23.6M | 0.32% |
| 80 | MASTERCARD INCORPORATED | MA | 40,930 | $23.3M | 0.32% |
| 81 | ISHARES TR | 464287507 | 351,980 | $23.0M | 0.31% |
| 82 | COGNEX CORP | CGNX | 506,896 | $23.0M | 0.31% |
| 83 | COMMVAULT SYS INC | CVLT | 120,939 | $22.8M | 0.31% |
| 84 | TESLA INC | TSLA | 50,739 | $22.6M | 0.31% |
| 85 | VANGUARD INDEX FDS | 922908637 | 71,894 | $22.1M | 0.30% |
| 86 | SSGA ACTIVE ETF TR | 78467V848 | 539,082 | $21.9M | 0.30% |
| 87 | NEBIUS GROUP N.V. | NBIS | 192,109 | $21.6M | 0.29% |
| 88 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 234,752 | $21.4M | 0.29% |
| 89 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 94,325 | $21.4M | 0.29% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 123,575 | $21.3M | 0.29% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 73,988 | $20.7M | 0.28% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 799,660 | $20.7M | 0.28% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 269,929 | $20.4M | 0.28% |
| 94 | APPLIED MATLS INC | 038222105 | 97,979 | $20.1M | 0.27% |
| 95 | 2023 ETF SERIES TRUST II | 90139K407 | 634,949 | $19.7M | 0.27% |
| 96 | URANIUM ENERGY CORP | UEC | 1,463,561 | $19.5M | 0.27% |
| 97 | FEDEX CORP | FDX | 81,223 | $19.2M | 0.26% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 948,386 | $18.5M | 0.25% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 106,835 | $18.5M | 0.25% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 242,981 | $18.1M | 0.25% |
| 101 | ISHARES TR | 464287655 | 73,283 | $17.7M | 0.24% |
| 102 | AMGEN INC | AMGN | 62,683 | $17.7M | 0.24% |
| 103 | COMCAST CORP NEW | CCZ | 558,337 | $17.5M | 0.24% |
| 104 | GRANITE CONSTR INC | GVA | 148,984 | $16.3M | 0.22% |
| 105 | MANCHESTER UTD PLC NEW | G5784H106 | 1,076,598 | $16.3M | 0.22% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 95,430 | $16.2M | 0.22% |
| 107 | LAS VEGAS SANDS CORP | LVS | 301,683 | $16.2M | 0.22% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 72,684 | $16.1M | 0.22% |
| 109 | MCDONALDS CORP | MCD | 52,213 | $15.9M | 0.22% |
| 110 | DYCOM INDS INC | 267475101 | 54,092 | $15.8M | 0.21% |
| 111 | TUTOR PERINI CORP | TPC | 235,401 | $15.4M | 0.21% |
| 112 | WELLS FARGO CO NEW | 949746101 | 182,308 | $15.3M | 0.21% |
| 113 | VALERO ENERGY CORP | VLO | 88,742 | $15.1M | 0.21% |
| 114 | DIMENSIONAL ETF TRUST | 25434V831 | 396,758 | $15.0M | 0.20% |
| 115 | ABBOTT LABS | ABLZF | 110,043 | $14.7M | 0.20% |
| 116 | TRUIST FINL CORP | 89832Q109 | 321,962 | $14.7M | 0.20% |
| 117 | PALO ALTO NETWORKS INC | PANW | 71,554 | $14.6M | 0.20% |
| 118 | DISNEY WALT CO | 254687106 | 127,154 | $14.6M | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 122,922 | $14.6M | 0.20% |
| 120 | TELOS CORP MD | TLS | 2,116,238 | $14.5M | 0.20% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 329,024 | $14.5M | 0.20% |
| 122 | LOCKHEED MARTIN CORP | LMT | 28,829 | $14.4M | 0.20% |
| 123 | AT&T INC | T-PC | 505,595 | $14.3M | 0.19% |
| 124 | DIMENSIONAL ETF TRUST | 25434V203 | 392,029 | $14.3M | 0.19% |
| 125 | SOLARIS ENERGY INFRAS INC | SEI | 355,188 | $14.2M | 0.19% |
| 126 | CUMMINS INC | CMI | 33,581 | $14.2M | 0.19% |
| 127 | SNOWFLAKE INC | SNOW | 62,775 | $14.2M | 0.19% |
| 128 | GENERAL DYNAMICS CORP | GD | 41,183 | $14.0M | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908629 | 47,563 | $14.0M | 0.19% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 67,677 | $13.6M | 0.18% |
| 131 | PFIZER INC | PFE | 533,562 | $13.6M | 0.18% |
| 132 | KLA CORP | KLAC | 12,521 | $13.5M | 0.18% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 199,995 | $13.5M | 0.18% |
| 134 | BWX TECHNOLOGIES INC | BWXT | 72,409 | $13.4M | 0.18% |
| 135 | ALLIENT INC | ALNT | 293,530 | $13.1M | 0.18% |
| 136 | VICOR CORP | VICR | 260,648 | $13.0M | 0.18% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 152,132 | $12.8M | 0.17% |
| 138 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 962,548 | $12.3M | 0.17% |
| 139 | QUALCOMM INC | QCOM | 73,450 | $12.2M | 0.17% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 46,254 | $12.1M | 0.16% |
| 141 | COCA COLA CO | KO | 180,169 | $11.9M | 0.16% |
| 142 | SOUTHERN CO | SOMN | 125,380 | $11.9M | 0.16% |
| 143 | ZSCALER INC | ZS | 39,047 | $11.7M | 0.16% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 24,086 | $11.7M | 0.16% |
| 145 | LOWES COS INC | 548661107 | 46,099 | $11.6M | 0.16% |
| 146 | ISHARES TR | 464287440 | 119,299 | $11.5M | 0.16% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 33,320 | $11.5M | 0.16% |
| 148 | GILEAD SCIENCES INC | GILD | 103,341 | $11.5M | 0.16% |
| 149 | MEDTRONIC PLC | MDT | 120,171 | $11.4M | 0.16% |
| 150 | CANADIAN NATL RY CO | 136375102 | 120,584 | $11.4M | 0.15% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 49,628 | $11.3M | 0.15% |
| 152 | UBER TECHNOLOGIES INC | UBER | 114,737 | $11.2M | 0.15% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 117,011 | $11.1M | 0.15% |
| 154 | CYTOKINETICS INC | CYTK | 201,490 | $11.1M | 0.15% |
| 155 | BOEING CO | BA-PA | 51,151 | $11.0M | 0.15% |
| 156 | NETFLIX INC | NFLX | 9,188 | $11.0M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908363 | 17,700 | $10.8M | 0.15% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 22,027 | $10.8M | 0.15% |
| 159 | ULTRA CLEAN HLDGS INC | UCTT | 393,676 | $10.7M | 0.15% |
| 160 | UNION PAC CORP | UNP | 44,971 | $10.6M | 0.14% |
| 161 | IRIDIUM COMMUNICATIONS INC | IRDM | 607,485 | $10.6M | 0.14% |
| 162 | KENVUE INC | KVUE | 644,768 | $10.5M | 0.14% |
| 163 | DIMENSIONAL ETF TRUST | 25434V815 | 328,564 | $10.5M | 0.14% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 63,590 | $10.3M | 0.14% |
| 165 | SINCLAIR INC | SBGI | 668,621 | $10.1M | 0.14% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 25,367 | $9.9M | 0.13% |
| 167 | TKO GROUP HOLDINGS INC | TKO | 48,657 | $9.8M | 0.13% |
| 168 | GDS HLDGS LTD | GDHLF | 253,367 | $9.8M | 0.13% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 46,115 | $9.8M | 0.13% |
| 170 | KKR & CO INC | KKRT | 75,190 | $9.8M | 0.13% |
| 171 | ADOBE INC | ADBE | 26,849 | $9.5M | 0.13% |
| 172 | QUANTA SVCS INC | 74762E102 | 22,650 | $9.4M | 0.13% |
| 173 | WELLTOWER INC | WELL | 52,597 | $9.4M | 0.13% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 31,845 | $9.3M | 0.13% |
| 175 | FORMFACTOR INC | FORM | 256,197 | $9.3M | 0.13% |
| 176 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 262,433 | $9.3M | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908744 | 48,592 | $9.1M | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 233,252 | $8.9M | 0.12% |
| 179 | ROYAL BK CDA | 780087102 | 59,828 | $8.8M | 0.12% |
| 180 | FREEPORT-MCMORAN INC | FCX | 222,953 | $8.7M | 0.12% |
| 181 | CONOCOPHILLIPS | COP | 92,052 | $8.7M | 0.12% |
| 182 | TELEPHONE & DATA SYS INC | TDS-PV | 220,619 | $8.7M | 0.12% |
| 183 | SALESFORCE INC | CRM | 36,080 | $8.6M | 0.12% |
| 184 | HEXCEL CORP NEW | 428291108 | 132,841 | $8.3M | 0.11% |
| 185 | STRATASYS LTD | SSYS | 741,463 | $8.3M | 0.11% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 27,044 | $8.3M | 0.11% |
| 187 | MATCH GROUP INC NEW | MTCH | 233,279 | $8.2M | 0.11% |
| 188 | METLIFE INC | MET-PF | 98,961 | $8.2M | 0.11% |
| 189 | RESMED INC | RSMDF | 29,707 | $8.1M | 0.11% |
| 190 | BAKER HUGHES COMPANY | BKR | 163,033 | $7.9M | 0.11% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,562 | $7.9M | 0.11% |
| 192 | TEGNA INC | 87901J105 | 386,857 | $7.9M | 0.11% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,331 | $7.8M | 0.11% |
| 194 | SPHERE ENTERTAINMENT CO | SPHR | 124,411 | $7.7M | 0.10% |
| 195 | ACCENTURE PLC IRELAND | ACN | 31,166 | $7.7M | 0.10% |
| 196 | VIMEO INC | 92719V100 | 989,218 | $7.7M | 0.10% |
| 197 | NEXSTAR MEDIA GROUP INC | NXST | 38,688 | $7.7M | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 31,591 | $7.6M | 0.10% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 46,322 | $7.5M | 0.10% |
| 200 | ISHARES TR | 464287614 | 15,942 | $7.5M | 0.10% |
| 201 | NOVARTIS AG | NVSEF | 57,815 | $7.4M | 0.10% |
| 202 | POWERFLEET INC | AIOT | 1,398,305 | $7.3M | 0.10% |
| 203 | EVERCORE INC | EVR | 21,705 | $7.3M | 0.10% |
| 204 | EMERSON ELEC CO | EMR | 55,442 | $7.3M | 0.10% |
| 205 | MARATHON PETE CORP | MARA | 36,743 | $7.1M | 0.10% |
| 206 | GE AEROSPACE | 369604301 | 23,408 | $7.0M | 0.10% |
| 207 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 203,314 | $7.0M | 0.10% |
| 208 | ICHOR HOLDINGS | ICHR | 398,972 | $7.0M | 0.09% |
| 209 | TEXAS INSTRS INC | 882508104 | 37,761 | $6.9M | 0.09% |
| 210 | GLOBAL X FDS | 37954Y715 | 194,144 | $6.9M | 0.09% |
| 211 | SHELL PLC | RYDAF | 95,529 | $6.8M | 0.09% |
| 212 | VERTIV HOLDINGS CO | VRT | 45,290 | $6.8M | 0.09% |
| 213 | DIMENSIONAL ETF TRUST | 25434V302 | 216,573 | $6.8M | 0.09% |
| 214 | GE VERNOVA INC | GEV | 11,100 | $6.8M | 0.09% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 37,033 | $6.8M | 0.09% |
| 216 | CANADA GOOSE HLDGS INC | GOOS | 480,214 | $6.6M | 0.09% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 60,364 | $6.6M | 0.09% |
| 218 | WERNER ENTERPRISES INC | WERN | 248,364 | $6.5M | 0.09% |
| 219 | TIDEWATER INC NEW | TDGMW | 121,525 | $6.5M | 0.09% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 24,685 | $6.4M | 0.09% |
| 221 | SELECT SECTOR SPDR TR | 81369Y803 | 22,716 | $6.4M | 0.09% |
| 222 | ENERGY RECOVERY INC | ERII | 399,336 | $6.2M | 0.08% |
| 223 | COLGATE PALMOLIVE CO | CL | 74,974 | $6.0M | 0.08% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 41,576 | $5.9M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 38,378 | $5.9M | 0.08% |
| 226 | TRAVELERS COMPANIES INC | TRV | 20,918 | $5.8M | 0.08% |
| 227 | MONDELEZ INTL INC | 609207105 | 92,300 | $5.8M | 0.08% |
| 228 | PLUG POWER INC | PLUG | 2,417,762 | $5.6M | 0.08% |
| 229 | TJX COS INC NEW | 872540109 | 38,873 | $5.6M | 0.08% |
| 230 | IPG PHOTONICS CORP | IPGP | 70,472 | $5.6M | 0.08% |
| 231 | INCYTE CORP | INCY | 65,562 | $5.6M | 0.08% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 109,283 | $5.5M | 0.07% |
| 233 | PTC THERAPEUTICS INC | PTCT | 88,592 | $5.4M | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 38,907 | $5.4M | 0.07% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 60,208 | $5.4M | 0.07% |
| 236 | PROLOGIS INC. | PLDGP | 46,867 | $5.4M | 0.07% |
| 237 | BECTON DICKINSON & CO | BDX | 28,526 | $5.3M | 0.07% |
| 238 | DANAHER CORPORATION | 235851102 | 26,779 | $5.3M | 0.07% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,630 | $5.3M | 0.07% |
| 240 | LIBERTY MEDIA CORP DEL | FWONB | 55,882 | $5.3M | 0.07% |
| 241 | VANGUARD STAR FDS | 921909768 | 71,513 | $5.3M | 0.07% |
| 242 | ISHARES TR | 464288257 | 37,894 | $5.2M | 0.07% |
| 243 | ROGERS CORP | ROG | 64,950 | $5.2M | 0.07% |
| 244 | OMNICOM GROUP INC | OMC | 62,583 | $5.1M | 0.07% |
| 245 | ISHARES TR | 46434V621 | 74,223 | $5.1M | 0.07% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 11,943 | $5.0M | 0.07% |
| 247 | IAC INC | IAC | 147,490 | $5.0M | 0.07% |
| 248 | ISHARES TR | 464288661 | 41,995 | $5.0M | 0.07% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 75,622 | $4.9M | 0.07% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 8,057 | $4.9M | 0.07% |
| 251 | UNITI GROUP LLC | UNIT | 798,848 | $4.9M | 0.07% |
| 252 | STRYKER CORPORATION | SYK | 13,223 | $4.9M | 0.07% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,073 | $4.9M | 0.07% |
| 254 | ARM HOLDINGS PLC | 042068205 | 33,297 | $4.7M | 0.06% |
| 255 | DELTA AIR LINES INC DEL | DAL | 82,462 | $4.7M | 0.06% |
| 256 | SIX FLAGS ENTERTAINMENT CORP | FUN | 205,567 | $4.7M | 0.06% |
| 257 | CVS HEALTH CORP | CVS | 61,854 | $4.7M | 0.06% |
| 258 | TENABLE HLDGS INC | 88025T102 | 159,827 | $4.7M | 0.06% |
| 259 | ISHARES TR | 464287168 | 32,273 | $4.6M | 0.06% |
| 260 | UNIFI INC | UFI | 958,966 | $4.6M | 0.06% |
| 261 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 327,272 | $4.5M | 0.06% |
| 262 | CF INDS HLDGS INC | 125269100 | 50,242 | $4.5M | 0.06% |
| 263 | SPDR GOLD TR | GLD | 12,674 | $4.5M | 0.06% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,959 | $4.5M | 0.06% |
| 265 | PHILLIPS 66 | PSX | 32,367 | $4.4M | 0.06% |
| 266 | BANK MONTREAL QUE | 063671101 | 33,600 | $4.4M | 0.06% |
| 267 | VANECK ETF TRUST | 92189F676 | 13,310 | $4.3M | 0.06% |
| 268 | DUPONT DE NEMOURS INC | DD | 55,388 | $4.3M | 0.06% |
| 269 | VISHAY INTERTECHNOLOGY INC | VSH | 277,739 | $4.2M | 0.06% |
| 270 | T-MOBILE US INC | TMUSZ | 17,659 | $4.2M | 0.06% |
| 271 | ENBRIDGE INC | ENNPF | 82,945 | $4.2M | 0.06% |
| 272 | KROGER CO | KR | 61,719 | $4.2M | 0.06% |
| 273 | EVOLUS INC | EOLS | 674,875 | $4.1M | 0.06% |
| 274 | VANGUARD WORLD FD | 92204A884 | 21,997 | $4.1M | 0.06% |
| 275 | ISHARES TR | 464287648 | 12,806 | $4.1M | 0.06% |
| 276 | ARRAY TECHNOLOGIES INC | ARRY | 497,052 | $4.1M | 0.06% |
| 277 | CHUBB LIMITED | CB | 14,250 | $4.0M | 0.05% |
| 278 | HASBRO INC | HAS | 52,472 | $4.0M | 0.05% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 31,901 | $3.9M | 0.05% |
| 280 | ISHARES TR | 464287341 | 94,416 | $3.9M | 0.05% |
| 281 | DOMINION ENERGY INC | D | 64,302 | $3.9M | 0.05% |
| 282 | PROSHARES TR | 74347B680 | 45,843 | $3.9M | 0.05% |
| 283 | STARBUCKS CORP | SBUX | 46,153 | $3.9M | 0.05% |
| 284 | MUELLER WTR PRODS INC | 624758108 | 150,150 | $3.8M | 0.05% |
| 285 | SPDR SERIES TRUST | 78464A631 | 16,232 | $3.8M | 0.05% |
| 286 | GLOBAL X FDS | 37954Y343 | 77,957 | $3.8M | 0.05% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 12,562 | $3.8M | 0.05% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 33,368 | $3.8M | 0.05% |
| 289 | EOG RES INC | EOG | 33,407 | $3.7M | 0.05% |
| 290 | CSX CORP | CSX | 105,275 | $3.7M | 0.05% |
| 291 | ISHARES TR | 464287721 | 19,047 | $3.7M | 0.05% |
| 292 | ISHARES TR | 464287887 | 26,280 | $3.7M | 0.05% |
| 293 | ISHARES TR | 46432F834 | 44,642 | $3.7M | 0.05% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 105,083 | $3.7M | 0.05% |
| 295 | ISHARES TR | 464288273 | 47,951 | $3.7M | 0.05% |
| 296 | ISHARES TR | 464287465 | 38,931 | $3.6M | 0.05% |
| 297 | GENERAL MLS INC | 370334104 | 72,004 | $3.6M | 0.05% |
| 298 | NEWS CORP NEW | NWSLL | 104,970 | $3.6M | 0.05% |
| 299 | VANGUARD INDEX FDS | 922908736 | 7,410 | $3.6M | 0.05% |
| 300 | PROGRESSIVE CORP | 743315103 | 14,320 | $3.5M | 0.05% |
| 301 | CONSOLIDATED EDISON INC | ED | 35,137 | $3.5M | 0.05% |
| 302 | MGM RESORTS INTERNATIONAL | MGM | 101,522 | $3.5M | 0.05% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,208 | $3.5M | 0.05% |
| 304 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 114,845 | $3.5M | 0.05% |
| 305 | OXFORD INDS INC | 691497309 | 85,042 | $3.4M | 0.05% |
| 306 | EVERSOURCE ENERGY | ES | 48,384 | $3.4M | 0.05% |
| 307 | ISHARES TR | 464287309 | 28,401 | $3.4M | 0.05% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 120,959 | $3.4M | 0.05% |
| 309 | SCHWAB STRATEGIC TR | 808524508 | 114,557 | $3.4M | 0.05% |
| 310 | ISHARES TR | 464287291 | 32,752 | $3.4M | 0.05% |
| 311 | BOOKING HOLDINGS INC | BKNG | 626 | $3.4M | 0.05% |
| 312 | DEERE & CO | DE | 7,341 | $3.4M | 0.05% |
| 313 | SHATTUCK LABS INC | STTK | 1,388,723 | $3.3M | 0.05% |
| 314 | ISHARES TR | 464287481 | 22,748 | $3.2M | 0.04% |
| 315 | FIRST BANCORP N C | 318910106 | 60,359 | $3.2M | 0.04% |
| 316 | ALTRIA GROUP INC | MO | 48,299 | $3.2M | 0.04% |
| 317 | SCHLUMBERGER LTD | SLB | 91,649 | $3.1M | 0.04% |
| 318 | HELMERICH & PAYNE INC | HP | 142,236 | $3.1M | 0.04% |
| 319 | UNITED RENTALS INC | URI | 3,279 | $3.1M | 0.04% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,110 | $3.1M | 0.04% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,108 | $3.1M | 0.04% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 116,605 | $3.1M | 0.04% |
| 323 | DELL TECHNOLOGIES INC | DELL | 21,631 | $3.1M | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908553 | 33,154 | $3.0M | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524607 | 108,231 | $3.0M | 0.04% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.04% |
| 327 | ASML HOLDING N V | ASMLF | 3,084 | $3.0M | 0.04% |
| 328 | CHENIERE ENERGY INC | LNG | 12,688 | $3.0M | 0.04% |
| 329 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 44,805 | $2.9M | 0.04% |
| 330 | SERVICENOW INC | NOW | 3,181 | $2.9M | 0.04% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,551 | $2.9M | 0.04% |
| 332 | RIO TINTO PLC | RTNTF | 43,919 | $2.9M | 0.04% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,134 | $2.9M | 0.04% |
| 334 | EXPEDIA GROUP INC | EXPE | 13,469 | $2.9M | 0.04% |
| 335 | ALBEMARLE CORP | ALB-PA | 35,378 | $2.9M | 0.04% |
| 336 | PULTE GROUP INC | 745867101 | 21,707 | $2.9M | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 52,898 | $2.8M | 0.04% |
| 338 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,891 | $2.8M | 0.04% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,367 | $2.8M | 0.04% |
| 340 | FISERV INC | FISV | 21,994 | $2.8M | 0.04% |
| 341 | NOVO-NORDISK A S | NONOF | 51,022 | $2.8M | 0.04% |
| 342 | INTELLIA THERAPEUTICS INC | NTLA | 163,710 | $2.8M | 0.04% |
| 343 | ALEXANDER & BALDWIN INC NEW | 014491104 | 154,656 | $2.8M | 0.04% |
| 344 | NEWS CORP NEW | NWSLL | 90,719 | $2.8M | 0.04% |
| 345 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,772 | $2.8M | 0.04% |
| 346 | INTEL CORP | INTC | 82,118 | $2.8M | 0.04% |
| 347 | ANALOG DEVICES INC | ADI | 11,108 | $2.7M | 0.04% |
| 348 | ZOETIS INC | ZTS | 18,583 | $2.7M | 0.04% |
| 349 | WISDOMTREE TR | WT | 53,906 | $2.7M | 0.04% |
| 350 | CASS INFORMATION SYS INC | CASS | 68,654 | $2.7M | 0.04% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,696 | $2.7M | 0.04% |
| 352 | PAYCHEX INC | PAYX | 21,168 | $2.7M | 0.04% |
| 353 | SPDR SERIES TRUST | 78468R663 | 29,206 | $2.7M | 0.04% |
| 354 | ISHARES TR | 464287879 | 24,083 | $2.7M | 0.04% |
| 355 | US BANCORP DEL | USB-PS | 54,313 | $2.6M | 0.04% |
| 356 | CENTRAL SECS CORP | 155123102 | 49,869 | $2.6M | 0.03% |
| 357 | ISHARES INC | 46434G103 | 37,983 | $2.5M | 0.03% |
| 358 | S&P GLOBAL INC | SPGI | 5,106 | $2.5M | 0.03% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,690 | $2.5M | 0.03% |
| 360 | TEXTRON INC | TXT | 28,799 | $2.4M | 0.03% |
| 361 | QUEST DIAGNOSTICS INC | DGX | 12,687 | $2.4M | 0.03% |
| 362 | KEURIG DR PEPPER INC | KDP | 94,658 | $2.4M | 0.03% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 72,120 | $2.4M | 0.03% |
| 364 | EMBRAER S.A. | EMBJ | 39,281 | $2.4M | 0.03% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 3,737 | $2.4M | 0.03% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 39,066 | $2.3M | 0.03% |
| 367 | ISHARES TR | 464287499 | 23,731 | $2.3M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y100 | 25,521 | $2.3M | 0.03% |
| 369 | SHERWIN WILLIAMS CO | SHW | 6,577 | $2.3M | 0.03% |
| 370 | WATERS CORP | 941848103 | 7,582 | $2.3M | 0.03% |
| 371 | PROSHARES TR | 74347X831 | 21,882 | $2.3M | 0.03% |
| 372 | ISHARES TR | 464287226 | 22,442 | $2.2M | 0.03% |
| 373 | ASTRAZENECA PLC | AZN | 29,114 | $2.2M | 0.03% |
| 374 | SCHWAB CHARLES CORP | SCHW-PJ | 23,386 | $2.2M | 0.03% |
| 375 | UNILEVER PLC | UNLYF | 37,661 | $2.2M | 0.03% |
| 376 | WISDOMTREE TR | WT | 38,837 | $2.2M | 0.03% |
| 377 | HANOVER INS GROUP INC | 410867105 | 11,968 | $2.2M | 0.03% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 12,161 | $2.2M | 0.03% |
| 379 | SEA LTD | SE | 12,118 | $2.2M | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524102 | 83,749 | $2.2M | 0.03% |
| 381 | AFLAC INC | AFL | 18,842 | $2.1M | 0.03% |
| 382 | KIMBERLY-CLARK CORP | KMB | 16,785 | $2.1M | 0.03% |
| 383 | CONSTELLATION ENERGY CORP | CEG | 6,335 | $2.1M | 0.03% |
| 384 | SPDR SERIES TRUST | 78464A755 | 22,197 | $2.1M | 0.03% |
| 385 | TREX CO INC | TREX | 40,000 | $2.1M | 0.03% |
| 386 | ENERSYS | ENS | 18,210 | $2.1M | 0.03% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 10,199 | $2.1M | 0.03% |
| 388 | INTUIT | INTU | 3,008 | $2.1M | 0.03% |
| 389 | MCKESSON CORP | MCK | 2,620 | $2.0M | 0.03% |
| 390 | GRAINGER W W INC | 384802104 | 2,098 | $2.0M | 0.03% |
| 391 | ISHARES TR | 464287556 | 13,694 | $2.0M | 0.03% |
| 392 | BYRNA TECHNOLOGIES INC | BYRN | 87,431 | $1.9M | 0.03% |
| 393 | REPUBLIC SVCS INC | 760759100 | 8,440 | $1.9M | 0.03% |
| 394 | BP PLC | BPPFF | 55,686 | $1.9M | 0.03% |
| 395 | TIMKEN CO | TKR | 25,495 | $1.9M | 0.03% |
| 396 | GENERAL MTRS CO | 37045V100 | 31,210 | $1.9M | 0.03% |
| 397 | ARISTA NETWORKS INC | ANET | 13,028 | $1.9M | 0.03% |
| 398 | TORONTO DOMINION BK ONT | TORO | 23,662 | $1.9M | 0.03% |
| 399 | ISHARES TR | 46432F396 | 7,298 | $1.9M | 0.03% |
| 400 | LENNAR CORP | LEN-B | 14,522 | $1.8M | 0.02% |
| 401 | VERACYTE INC | VCYT | 53,152 | $1.8M | 0.02% |
| 402 | ISHARES TR | 464288687 | 56,622 | $1.8M | 0.02% |
| 403 | SHOPIFY INC | SHOP | 11,987 | $1.8M | 0.02% |
| 404 | SPDR SERIES TRUST | 78464A409 | 17,024 | $1.8M | 0.02% |
| 405 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.8M | 0.02% |
| 406 | ISHARES TR | 464288810 | 29,435 | $1.8M | 0.02% |
| 407 | ISHARES TR | 464287515 | 15,280 | $1.8M | 0.02% |
| 408 | PARKER-HANNIFIN CORP | PH | 2,315 | $1.8M | 0.02% |
| 409 | LINDE PLC | LIN | 3,691 | $1.8M | 0.02% |
| 410 | ISHARES TR | 464288752 | 16,335 | $1.8M | 0.02% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 19,115 | $1.7M | 0.02% |
| 412 | SUNCOR ENERGY INC NEW | SU | 41,719 | $1.7M | 0.02% |
| 413 | DTE ENERGY CO | DTK | 12,228 | $1.7M | 0.02% |
| 414 | ISHARES TR | 464288414 | 16,211 | $1.7M | 0.02% |
| 415 | VANECK ETF TRUST | 92189H409 | 33,870 | $1.7M | 0.02% |
| 416 | ISHARES TR | 464287101 | 5,159 | $1.7M | 0.02% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 20,460 | $1.7M | 0.02% |
| 418 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,674 | $1.7M | 0.02% |
| 419 | SHARKNINJA INC | SN | 16,555 | $1.7M | 0.02% |
| 420 | ISHARES TR | 464287408 | 8,188 | $1.7M | 0.02% |
| 421 | ATLANTA BRAVES HLDGS INC | BATRB | 37,015 | $1.7M | 0.02% |
| 422 | CORTEVA INC | CTVA | 24,659 | $1.7M | 0.02% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,827 | $1.7M | 0.02% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,600 | $1.7M | 0.02% |
| 425 | MOSAIC CO NEW | MOS | 47,593 | $1.7M | 0.02% |
| 426 | SMURFIT WESTROCK PLC | SW | 38,538 | $1.6M | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908595 | 5,502 | $1.6M | 0.02% |
| 428 | ROCKWELL AUTOMATION INC | ROK | 4,675 | $1.6M | 0.02% |
| 429 | TARGET CORP | TGT | 18,207 | $1.6M | 0.02% |
| 430 | CHEWY INC | CHWY | 40,358 | $1.6M | 0.02% |
| 431 | YETI HLDGS INC | YETI | 48,500 | $1.6M | 0.02% |
| 432 | ISHARES TR | 46432F842 | 18,306 | $1.6M | 0.02% |
| 433 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 19,800 | $1.6M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.6M | 0.02% |
| 435 | MATERION CORP | MTRN | 13,045 | $1.6M | 0.02% |
| 436 | PRICE T ROWE GROUP INC | TROW | 15,084 | $1.5M | 0.02% |
| 437 | STRATEGY INC | STRK | 4,805 | $1.5M | 0.02% |
| 438 | NIKE INC | NKE | 22,142 | $1.5M | 0.02% |
| 439 | CYBERARK SOFTWARE LTD | M2682V108 | 3,170 | $1.5M | 0.02% |
| 440 | ISHARES TR | 464288646 | 28,833 | $1.5M | 0.02% |
| 441 | BICYCLE THERAPEUTICS PLC | BCYC | 196,618 | $1.5M | 0.02% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 14,637 | $1.5M | 0.02% |
| 443 | 3M CO | MMM | 9,665 | $1.5M | 0.02% |
| 444 | ISHARES TR | 464287598 | 7,349 | $1.5M | 0.02% |
| 445 | NEWMONT CORP | NEMCL | 17,522 | $1.5M | 0.02% |
| 446 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,120 | $1.5M | 0.02% |
| 447 | M & T BK CORP | 55261F104 | 7,413 | $1.5M | 0.02% |
| 448 | HCA HEALTHCARE INC | HCA | 3,423 | $1.5M | 0.02% |
| 449 | SAP SE | SAPGF | 5,329 | $1.4M | 0.02% |
| 450 | BANCO SANTANDER S.A. | BCDRF | 135,655 | $1.4M | 0.02% |
| 451 | BEL FUSE INC | BELFB | 10,041 | $1.4M | 0.02% |
| 452 | NUVEEN AMT FREE MUN CR INC F | NU | 114,578 | $1.4M | 0.02% |
| 453 | EQUITABLE HLDGS INC | EQH-PC | 27,405 | $1.4M | 0.02% |
| 454 | DEUTSCHE BANK A G | D18190898 | 39,035 | $1.4M | 0.02% |
| 455 | HELIOS TECHNOLOGIES INC | HLIO | 26,395 | $1.4M | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,715 | $1.4M | 0.02% |
| 457 | HACKETT GROUP INC | HCKT | 71,854 | $1.4M | 0.02% |
| 458 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 507,193 | $1.4M | 0.02% |
| 459 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,214 | $1.4M | 0.02% |
| 460 | PAYPAL HLDGS INC | PYPL | 20,262 | $1.4M | 0.02% |
| 461 | FLOWSERVE CORP | FLS | 25,565 | $1.4M | 0.02% |
| 462 | ARGAN INC | AGX | 4,958 | $1.3M | 0.02% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,868 | $1.3M | 0.02% |
| 464 | SPDR SERIES TRUST | 78464A763 | 9,429 | $1.3M | 0.02% |
| 465 | ULTA BEAUTY INC | ULTA | 2,399 | $1.3M | 0.02% |
| 466 | PENGUIN SOLUTIONS INC | PENG | 49,853 | $1.3M | 0.02% |
| 467 | AVERY DENNISON CORP | AVY | 8,076 | $1.3M | 0.02% |
| 468 | CLOROX CO DEL | CLX | 10,489 | $1.3M | 0.02% |
| 469 | ANGI INC | ANGI | 79,058 | $1.3M | 0.02% |
| 470 | ISHARES TR | 464288513 | 15,584 | $1.3M | 0.02% |
| 471 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,000 | $1.3M | 0.02% |
| 472 | ISHARES TR | 464288885 | 11,053 | $1.3M | 0.02% |
| 473 | LYFT INC | LYFT | 56,881 | $1.3M | 0.02% |
| 474 | NUTRIEN LTD | NTR | 21,258 | $1.2M | 0.02% |
| 475 | CELSIUS HLDGS INC | CELH | 21,280 | $1.2M | 0.02% |
| 476 | GALLAGHER ARTHUR J & CO | 363576109 | 3,922 | $1.2M | 0.02% |
| 477 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,516 | $1.2M | 0.02% |
| 478 | IBEX LTD | IBEX | 29,570 | $1.2M | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,455 | $1.2M | 0.02% |
| 480 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,640 | $1.2M | 0.02% |
| 481 | SIMON PPTY GROUP INC NEW | 828806109 | 6,258 | $1.2M | 0.02% |
| 482 | INTUITIVE SURGICAL INC | ISRG | 2,620 | $1.2M | 0.02% |
| 483 | BLACKROCK MUN TARGET TERM TR | BLK | 51,920 | $1.2M | 0.02% |
| 484 | SOFI TECHNOLOGIES INC | SOFI | 43,886 | $1.2M | 0.02% |
| 485 | SPDR SERIES TRUST | 78468R622 | 11,650 | $1.1M | 0.02% |
| 486 | TC ENERGY CORP | TRPRF | 20,660 | $1.1M | 0.02% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,039 | $1.1M | 0.02% |
| 488 | DBX ETF TR | 23306X829 | 26,900 | $1.1M | 0.02% |
| 489 | THE CIGNA GROUP | 125523100 | 3,862 | $1.1M | 0.02% |
| 490 | VANGUARD WORLD FD | 92204A504 | 4,286 | $1.1M | 0.02% |
| 491 | OCCIDENTAL PETE CORP | 674599105 | 23,437 | $1.1M | 0.02% |
| 492 | TELUS CORPORATION | TU | 70,000 | $1.1M | 0.01% |
| 493 | SPDR SERIES TRUST | 78464A870 | 11,006 | $1.1M | 0.01% |
| 494 | ENERGIZER HLDGS INC NEW | ENR | 44,121 | $1.1M | 0.01% |
| 495 | HOWMET AEROSPACE INC | HWM | 5,572 | $1.1M | 0.01% |
| 496 | UBS GROUP AG | UBS | 26,555 | $1.1M | 0.01% |
| 497 | TOTALENERGIES SE | TTE | 18,090 | $1.1M | 0.01% |
| 498 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,989 | $1.1M | 0.01% |
| 499 | VANGUARD WHITEHALL FDS | 921946794 | 12,554 | $1.1M | 0.01% |
| 500 | DOVER CORP | DOV | 6,368 | $1.1M | 0.01% |