13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000743127-26-000001
Total Value
$7.79B
Positions
936
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1,660,043 | $343.5M | 4.52% |
| 2 | APPLE INC | AAPL | 1,233,646 | $335.4M | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 426,940 | $206.5M | 2.72% |
| 4 | NVIDIA CORPORATION | NVDA | 1,038,531 | $193.7M | 2.55% |
| 5 | BROADCOM INC | AVGO | 457,023 | $158.2M | 2.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 423,257 | $136.4M | 1.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 194,950 | $132.9M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 526,499 | $121.5M | 1.60% |
| 9 | INVESCO QQQ TR | IVZ | 194,591 | $119.5M | 1.57% |
| 10 | VANGUARD INDEX FDS | 922908769 | 354,860 | $119.0M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908751 | 452,974 | $116.8M | 1.54% |
| 12 | ALPHABET INC | GOOG | 352,294 | $110.3M | 1.45% |
| 13 | ALPHABET INC | GOOG | 347,606 | $109.1M | 1.44% |
| 14 | META PLATFORMS INC | META | 153,970 | $101.6M | 1.34% |
| 15 | MICRON TECHNOLOGY INC | MU | 338,893 | $96.7M | 1.27% |
| 16 | ISHARES TR | 464287200 | 140,600 | $96.3M | 1.27% |
| 17 | ISHARES TR | 46432F339 | 427,145 | $84.8M | 1.12% |
| 18 | MORGAN STANLEY | MS-PQ | 451,844 | $80.2M | 1.06% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 543,929 | $78.1M | 1.03% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,016,807 | $74.8M | 0.98% |
| 21 | ELI LILLY & CO | LLY | 62,218 | $66.9M | 0.88% |
| 22 | LAM RESEARCH CORP | LRCX | 378,825 | $64.8M | 0.85% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 83,741 | $64.6M | 0.85% |
| 24 | CATERPILLAR INC | CAT | 112,090 | $64.2M | 0.85% |
| 25 | COHERENT CORP | COHR | 337,311 | $62.3M | 0.82% |
| 26 | VISA INC | V | 175,327 | $61.5M | 0.81% |
| 27 | AMERICAN EXPRESS CO | AXP | 160,937 | $59.5M | 0.78% |
| 28 | CISCO SYS INC | CSCO | 712,032 | $54.8M | 0.72% |
| 29 | WALMART INC | WMT | 487,032 | $54.3M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,491 | $54.0M | 0.71% |
| 31 | HOME DEPOT INC | HD | 151,071 | $52.0M | 0.68% |
| 32 | BANK AMERICA CORP | 060505104 | 899,247 | $49.5M | 0.65% |
| 33 | MERCK & CO INC | MRK | 446,260 | $47.0M | 0.62% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 164,907 | $46.0M | 0.61% |
| 35 | LUMENTUM HLDGS INC | LITE | 119,303 | $44.0M | 0.58% |
| 36 | BLACKROCK INC | BLK | 40,791 | $43.7M | 0.57% |
| 37 | ORACLE CORP | ORCL-PD | 223,636 | $43.6M | 0.57% |
| 38 | VANGUARD WORLD FD | 92204A702 | 57,212 | $43.1M | 0.57% |
| 39 | RTX CORPORATION | RTX | 230,480 | $42.3M | 0.56% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 139,750 | $41.4M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 1,455,061 | $39.9M | 0.53% |
| 42 | EATON CORP PLC | ETN | 124,880 | $39.8M | 0.52% |
| 43 | XYLEM INC | XYL | 288,876 | $39.3M | 0.52% |
| 44 | MARKEL GROUP INC | MKL | 18,236 | $39.2M | 0.52% |
| 45 | CITIGROUP INC | C-PR | 335,797 | $39.2M | 0.52% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 681,262 | $39.0M | 0.51% |
| 47 | ABBVIE INC | ABBV | 168,630 | $38.5M | 0.51% |
| 48 | GOLAR LNG LTD | GLNG | 1,001,465 | $37.3M | 0.49% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 461,968 | $36.5M | 0.48% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 57,751 | $34.8M | 0.46% |
| 51 | NLIGHT INC | LASR | 875,471 | $32.8M | 0.43% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 37,249 | $32.7M | 0.43% |
| 53 | GMO ETF TRUST | 90139K100 | 838,255 | $32.2M | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 220,452 | $31.6M | 0.42% |
| 55 | ISHARES TR | 464287804 | 262,157 | $31.5M | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 35,877 | $30.9M | 0.41% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,526 | $30.4M | 0.40% |
| 58 | BLACKSTONE INC | BX | 195,532 | $30.1M | 0.40% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 474,732 | $29.7M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 193,299 | $29.5M | 0.39% |
| 61 | EXXON MOBIL CORP | XOM | 243,315 | $29.3M | 0.39% |
| 62 | CAMECO CORP | CCJ | 315,980 | $28.9M | 0.38% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 389,927 | $28.9M | 0.38% |
| 64 | VICOR CORP | VICR | 250,085 | $27.4M | 0.36% |
| 65 | PEPSICO INC | PEP | 188,641 | $27.1M | 0.36% |
| 66 | WISDOMTREE TR | WT | 302,298 | $27.0M | 0.36% |
| 67 | BOYD GAMING CORP | BYD | 316,117 | $26.9M | 0.35% |
| 68 | AMBARELLA INC | AMBA | 359,222 | $25.4M | 0.34% |
| 69 | CORNING INC | GLW | 289,139 | $25.3M | 0.33% |
| 70 | APPLIED MATLS INC | 038222105 | 97,454 | $25.0M | 0.33% |
| 71 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,160,340 | $24.1M | 0.32% |
| 72 | MASTERCARD INCORPORATED | MA | 41,470 | $23.7M | 0.31% |
| 73 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 91,510 | $23.7M | 0.31% |
| 74 | HONEYWELL INTL INC | 438516106 | 119,825 | $23.4M | 0.31% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 810,646 | $23.4M | 0.31% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 325,709 | $23.3M | 0.31% |
| 77 | SSGA ACTIVE ETF TR | 78467V848 | 577,580 | $23.2M | 0.31% |
| 78 | ISHARES TR | 464287507 | 349,811 | $23.1M | 0.30% |
| 79 | QORVO INC | QRVO | 272,776 | $23.1M | 0.30% |
| 80 | TESLA INC | TSLA | 50,693 | $22.8M | 0.30% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,795 | $22.5M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908637 | 71,435 | $22.5M | 0.30% |
| 83 | MANCHESTER UTD PLC NEW | G5784H106 | 1,404,151 | $22.4M | 0.29% |
| 84 | FEDEX CORP | FDX | 76,287 | $22.0M | 0.29% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 835,957 | $21.9M | 0.29% |
| 86 | TRIMBLE INC | TRMB | 278,173 | $21.8M | 0.29% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 265,394 | $21.3M | 0.28% |
| 88 | GMO ETF TRUST | 90139K407 | 634,005 | $21.3M | 0.28% |
| 89 | ITRON INC | ITRI | 226,764 | $21.1M | 0.28% |
| 90 | AMGEN INC | AMGN | 63,117 | $20.7M | 0.27% |
| 91 | BLOOM ENERGY CORP | BE | 236,027 | $20.5M | 0.27% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 75,284 | $20.3M | 0.27% |
| 93 | LAS VEGAS SANDS CORP | LVS | 300,112 | $19.5M | 0.26% |
| 94 | UNITED PARKS & RESORTS INC | PRKS | 524,108 | $19.0M | 0.25% |
| 95 | ADVANCED ENERGY INDS | 007973100 | 89,568 | $18.8M | 0.25% |
| 96 | RAYMOND JAMES FINL INC | 754730109 | 115,830 | $18.6M | 0.24% |
| 97 | ISHARES TR | 464287655 | 73,829 | $18.2M | 0.24% |
| 98 | AEROVIRONMENT INC | AVAV | 74,630 | $18.1M | 0.24% |
| 99 | DYCOM INDS INC | 267475101 | 52,682 | $17.8M | 0.23% |
| 100 | COGNEX CORP | CGNX | 486,046 | $17.5M | 0.23% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 235,675 | $17.4M | 0.23% |
| 102 | MP MATERIALS CORP | MP | 341,507 | $17.3M | 0.23% |
| 103 | COMMVAULT SYS INC | CVLT | 137,544 | $17.2M | 0.23% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 223,465 | $17.0M | 0.22% |
| 105 | CUMMINS INC | CMI | 33,221 | $17.0M | 0.22% |
| 106 | GRANITE CONSTR INC | GVA | 146,794 | $16.9M | 0.22% |
| 107 | WELLS FARGO CO NEW | 949746101 | 179,579 | $16.7M | 0.22% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 75,534 | $16.6M | 0.22% |
| 109 | URANIUM ENERGY CORP | UEC | 1,394,204 | $16.3M | 0.21% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 102,946 | $15.9M | 0.21% |
| 111 | MCDONALDS CORP | MCD | 51,859 | $15.8M | 0.21% |
| 112 | COMCAST CORP NEW | CCZ | 514,699 | $15.4M | 0.20% |
| 113 | ALLIENT INC | ALNT | 285,955 | $15.4M | 0.20% |
| 114 | DIMENSIONAL ETF TRUST | 25434V831 | 397,491 | $15.1M | 0.20% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 392,029 | $14.9M | 0.20% |
| 116 | TUTOR PERINI CORP | TPC | 222,152 | $14.9M | 0.20% |
| 117 | KLA CORP | KLAC | 12,200 | $14.8M | 0.20% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 70,523 | $14.7M | 0.19% |
| 119 | TRUIST FINL CORP | 89832Q109 | 296,013 | $14.6M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 123,006 | $14.5M | 0.19% |
| 121 | VALERO ENERGY CORP | VLO | 88,474 | $14.4M | 0.19% |
| 122 | SNOWFLAKE INC | SNOW | 65,590 | $14.4M | 0.19% |
| 123 | LOCKHEED MARTIN CORP | LMT | 29,460 | $14.2M | 0.19% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 204,561 | $14.2M | 0.19% |
| 125 | GENERAL DYNAMICS CORP | GD | 41,197 | $13.9M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908629 | 46,865 | $13.6M | 0.18% |
| 127 | ABBOTT LABS | ABLZF | 107,341 | $13.4M | 0.18% |
| 128 | FORMFACTOR INC | FORM | 239,778 | $13.4M | 0.18% |
| 129 | PALO ALTO NETWORKS INC | PANW | 72,369 | $13.3M | 0.18% |
| 130 | DISNEY WALT CO | 254687106 | 115,804 | $13.2M | 0.17% |
| 131 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 909,499 | $13.1M | 0.17% |
| 132 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 191,669 | $12.7M | 0.17% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 21,637 | $12.5M | 0.17% |
| 134 | COCA COLA CO | KO | 178,824 | $12.5M | 0.16% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 146,709 | $12.5M | 0.16% |
| 136 | QUALCOMM INC | QCOM | 72,403 | $12.4M | 0.16% |
| 137 | AT&T INC | T-PC | 496,772 | $12.3M | 0.16% |
| 138 | GILEAD SCIENCES INC | GILD | 99,628 | $12.2M | 0.16% |
| 139 | CYTOKINETICS INC | CYTK | 190,999 | $12.1M | 0.16% |
| 140 | BWX TECHNOLOGIES INC | BWXT | 70,032 | $12.1M | 0.16% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 49,256 | $11.9M | 0.16% |
| 142 | ISHARES TR | 464287440 | 122,876 | $11.8M | 0.16% |
| 143 | FREEPORT-MCMORAN INC | FCX | 230,543 | $11.7M | 0.15% |
| 144 | ULTRA CLEAN HLDGS INC | UCTT | 462,126 | $11.7M | 0.15% |
| 145 | POWERFLEET INC | AIOT | 2,182,810 | $11.6M | 0.15% |
| 146 | CANADIAN NATL RY CO | 136375102 | 117,024 | $11.6M | 0.15% |
| 147 | SPHERE ENTERTAINMENT CO | SPHR | 121,022 | $11.5M | 0.15% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 25,238 | $11.4M | 0.15% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 279,311 | $11.4M | 0.15% |
| 150 | MEDTRONIC PLC | MDT | 116,550 | $11.2M | 0.15% |
| 151 | SOUTHERN CO | SOMN | 128,109 | $11.2M | 0.15% |
| 152 | UNION PAC CORP | UNP | 48,287 | $11.2M | 0.15% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 33,798 | $11.2M | 0.15% |
| 154 | BOEING CO | BA-PA | 51,249 | $11.1M | 0.15% |
| 155 | LOWES COS INC | 548661107 | 46,057 | $11.1M | 0.15% |
| 156 | PFIZER INC | PFE | 444,354 | $11.1M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908363 | 17,362 | $10.9M | 0.14% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 50,084 | $10.9M | 0.14% |
| 159 | KENVUE INC | KVUE | 628,333 | $10.8M | 0.14% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 43,979 | $10.8M | 0.14% |
| 161 | DIMENSIONAL ETF TRUST | 25434V815 | 328,564 | $10.8M | 0.14% |
| 162 | IRIDIUM COMMUNICATIONS INC | IRDM | 606,384 | $10.5M | 0.14% |
| 163 | TKO GROUP HOLDINGS INC | TKO | 50,401 | $10.5M | 0.14% |
| 164 | NEBIUS GROUP N.V. | NBIS | 125,633 | $10.5M | 0.14% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 116,496 | $10.4M | 0.14% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 22,018 | $10.3M | 0.14% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 64,117 | $10.3M | 0.14% |
| 168 | ROYAL BK CDA | 780087102 | 59,604 | $10.2M | 0.13% |
| 169 | TELOS CORP MD | TLS | 1,938,272 | $9.9M | 0.13% |
| 170 | SOLARIS ENERGY INFRAS INC | SEI | 213,282 | $9.8M | 0.13% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 252,704 | $9.7M | 0.13% |
| 172 | SINCLAIR INC | SBGI | 631,773 | $9.7M | 0.13% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 45,076 | $9.7M | 0.13% |
| 174 | WELLTOWER INC | WELL | 51,643 | $9.6M | 0.13% |
| 175 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 327,668 | $9.5M | 0.13% |
| 176 | SALESFORCE INC | CRM | 35,747 | $9.5M | 0.12% |
| 177 | ZSCALER INC | ZS | 42,088 | $9.5M | 0.12% |
| 178 | KKR & CO INC | KKRT | 74,007 | $9.4M | 0.12% |
| 179 | UBER TECHNOLOGIES INC | UBER | 114,308 | $9.3M | 0.12% |
| 180 | QUANTA SVCS INC | 74762E102 | 22,116 | $9.3M | 0.12% |
| 181 | HEXCEL CORP NEW | 428291108 | 125,756 | $9.3M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908744 | 48,565 | $9.3M | 0.12% |
| 183 | NETFLIX INC | NFLX | 97,025 | $9.1M | 0.12% |
| 184 | ACCENTURE PLC IRELAND | ACN | 33,869 | $9.1M | 0.12% |
| 185 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 256,325 | $9.0M | 0.12% |
| 186 | ADOBE INC | ADBE | 25,328 | $8.9M | 0.12% |
| 187 | GDS HLDGS LTD | GDHLF | 253,387 | $8.8M | 0.12% |
| 188 | TELEPHONE & DATA SYS INC | TDS-PV | 214,042 | $8.8M | 0.12% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,622 | $8.5M | 0.11% |
| 190 | CONOCOPHILLIPS | COP | 88,685 | $8.3M | 0.11% |
| 191 | ICHOR HOLDINGS | ICHR | 446,787 | $8.2M | 0.11% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 31,559 | $8.1M | 0.11% |
| 193 | VERTIV HOLDINGS CO | VRT | 49,274 | $8.0M | 0.11% |
| 194 | NOVARTIS AG | NVSEF | 57,205 | $7.9M | 0.10% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 26,864 | $7.9M | 0.10% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,614 | $7.9M | 0.10% |
| 197 | NEXSTAR MEDIA GROUP INC | NXST | 38,809 | $7.9M | 0.10% |
| 198 | METLIFE INC | MET-PF | 99,035 | $7.8M | 0.10% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 115,803 | $7.7M | 0.10% |
| 200 | GLOBAL X FDS | 37954Y715 | 208,406 | $7.6M | 0.10% |
| 201 | CANADA GOOSE HLDGS INC | GOOS | 581,879 | $7.5M | 0.10% |
| 202 | ISHARES TR | 464287614 | 15,894 | $7.5M | 0.10% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 62,353 | $7.4M | 0.10% |
| 204 | GE AEROSPACE | 369604301 | 24,134 | $7.4M | 0.10% |
| 205 | GE VERNOVA INC | GEV | 11,342 | $7.4M | 0.10% |
| 206 | BAKER HUGHES COMPANY | BKR | 162,150 | $7.4M | 0.10% |
| 207 | EVERCORE INC | EVR | 21,634 | $7.4M | 0.10% |
| 208 | BYRNA TECHNOLOGIES INC | BYRN | 438,292 | $7.4M | 0.10% |
| 209 | EMERSON ELEC CO | EMR | 55,230 | $7.3M | 0.10% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 62,098 | $7.2M | 0.09% |
| 211 | TEGNA INC | 87901J105 | 371,023 | $7.2M | 0.09% |
| 212 | MATCH GROUP INC NEW | MTCH | 220,918 | $7.1M | 0.09% |
| 213 | WERNER ENTERPRISES INC | WERN | 236,890 | $7.1M | 0.09% |
| 214 | RESMED INC | RSMDF | 29,485 | $7.1M | 0.09% |
| 215 | DIMENSIONAL ETF TRUST | 25434V302 | 216,573 | $7.1M | 0.09% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 24,513 | $7.0M | 0.09% |
| 217 | SHELL PLC | RYDAF | 94,566 | $6.9M | 0.09% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 38,703 | $6.9M | 0.09% |
| 219 | HELMERICH & PAYNE INC | HP | 235,343 | $6.7M | 0.09% |
| 220 | INCYTE CORP | INCY | 68,287 | $6.7M | 0.09% |
| 221 | TJX COS INC NEW | 872540109 | 43,213 | $6.6M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 45,050 | $6.5M | 0.09% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,070 | $6.4M | 0.08% |
| 224 | PTC THERAPEUTICS INC | PTCT | 83,431 | $6.3M | 0.08% |
| 225 | TEXAS INSTRS INC | 882508104 | 36,011 | $6.2M | 0.08% |
| 226 | DANAHER CORPORATION | 235851102 | 27,087 | $6.2M | 0.08% |
| 227 | TIDEWATER INC NEW | TDGMW | 122,543 | $6.2M | 0.08% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 39,813 | $6.2M | 0.08% |
| 229 | TRAVELERS COMPANIES INC | TRV | 21,228 | $6.2M | 0.08% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,613 | $6.1M | 0.08% |
| 231 | SPDR GOLD TR | GLD | 15,315 | $6.1M | 0.08% |
| 232 | PROLOGIS INC. | PLDGP | 47,383 | $6.0M | 0.08% |
| 233 | MARATHON PETE CORP | MARA | 36,159 | $5.9M | 0.08% |
| 234 | COLGATE PALMOLIVE CO | CL | 74,376 | $5.9M | 0.08% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 37,296 | $5.8M | 0.08% |
| 236 | STRATASYS LTD | SSYS | 664,178 | $5.8M | 0.08% |
| 237 | DELTA AIR LINES INC DEL | DAL | 83,066 | $5.8M | 0.08% |
| 238 | DIAMONDBACK ENERGY INC | FANG | 37,730 | $5.7M | 0.07% |
| 239 | ROGERS CORP | ROG | 61,567 | $5.6M | 0.07% |
| 240 | OXFORD INDS INC | 691497309 | 163,291 | $5.6M | 0.07% |
| 241 | UNITI GROUP LLC | UNIT | 770,104 | $5.4M | 0.07% |
| 242 | VANGUARD STAR FDS | 921909768 | 70,707 | $5.3M | 0.07% |
| 243 | ALBEMARLE CORP | ALB-PA | 37,439 | $5.3M | 0.07% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 117,120 | $5.2M | 0.07% |
| 245 | BECTON DICKINSON & CO | BDX | 26,944 | $5.2M | 0.07% |
| 246 | EVOLUS INC | EOLS | 782,365 | $5.2M | 0.07% |
| 247 | ENERGY RECOVERY INC | ERII | 380,230 | $5.1M | 0.07% |
| 248 | CHUBB LIMITED | CB | 16,346 | $5.1M | 0.07% |
| 249 | ISHARES TR | 464288257 | 36,032 | $5.1M | 0.07% |
| 250 | ISHARES TR | 46434V621 | 71,915 | $5.0M | 0.07% |
| 251 | VANGUARD MUN BD FDS | 922907746 | 98,399 | $4.9M | 0.07% |
| 252 | ISHARES TR | 464288661 | 41,354 | $4.9M | 0.06% |
| 253 | SHATTUCK LABS INC | STTK | 1,350,638 | $4.9M | 0.06% |
| 254 | IAC INC | IAC | 124,716 | $4.9M | 0.06% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,881 | $4.8M | 0.06% |
| 256 | OMNICOM GROUP INC | OMC | 59,097 | $4.8M | 0.06% |
| 257 | CVS HEALTH CORP | CVS | 59,976 | $4.8M | 0.06% |
| 258 | VANECK ETF TRUST | 92189F676 | 13,181 | $4.7M | 0.06% |
| 259 | IPG PHOTONICS CORP | IPGP | 66,152 | $4.7M | 0.06% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 12,008 | $4.7M | 0.06% |
| 261 | STRYKER CORPORATION | SYK | 13,067 | $4.6M | 0.06% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 8,051 | $4.6M | 0.06% |
| 263 | PHILLIPS 66 | PSX | 35,279 | $4.6M | 0.06% |
| 264 | ISHARES TR | 464287168 | 32,219 | $4.5M | 0.06% |
| 265 | EXPEDIA GROUP INC | EXPE | 16,029 | $4.5M | 0.06% |
| 266 | MONDELEZ INTL INC | 609207105 | 84,315 | $4.5M | 0.06% |
| 267 | PLUG POWER INC | PLUG | 2,297,851 | $4.5M | 0.06% |
| 268 | HASBRO INC | HAS | 54,532 | $4.5M | 0.06% |
| 269 | BANK MONTREAL QUE | 063671101 | 33,600 | $4.4M | 0.06% |
| 270 | LIBERTY LIVE HOLDINGS INC | LLYVK | 52,362 | $4.3M | 0.06% |
| 271 | ISHARES TR | 464287648 | 12,953 | $4.2M | 0.06% |
| 272 | ARRAY TECHNOLOGIES INC | ARRY | 451,199 | $4.2M | 0.05% |
| 273 | SPDR SERIES TRUST | 78464A631 | 17,149 | $4.1M | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908736 | 8,378 | $4.1M | 0.05% |
| 275 | MGM RESORTS INTERNATIONAL | MGM | 110,436 | $4.0M | 0.05% |
| 276 | ISHARES TR | 464287341 | 94,916 | $4.0M | 0.05% |
| 277 | ENBRIDGE INC | ENNPF | 82,475 | $3.9M | 0.05% |
| 278 | ISHARES TR | 464287465 | 40,989 | $3.9M | 0.05% |
| 279 | PROCEPT BIOROBOTICS CORP | PRCT | 123,194 | $3.9M | 0.05% |
| 280 | VANGUARD WORLD FD | 92204A884 | 20,006 | $3.9M | 0.05% |
| 281 | BOOKING HOLDINGS INC | BKNG | 719 | $3.8M | 0.05% |
| 282 | KROGER CO | KR | 61,372 | $3.8M | 0.05% |
| 283 | CF INDS HLDGS INC | 125269100 | 49,491 | $3.8M | 0.05% |
| 284 | VISHAY INTERTECHNOLOGY INC | VSH | 263,217 | $3.8M | 0.05% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 32,881 | $3.8M | 0.05% |
| 286 | ISHARES TR | 464287721 | 18,847 | $3.8M | 0.05% |
| 287 | TENABLE HLDGS INC | 88025T102 | 159,927 | $3.8M | 0.05% |
| 288 | CSX CORP | CSX | 102,878 | $3.7M | 0.05% |
| 289 | ISHARES TR | 464287887 | 26,219 | $3.7M | 0.05% |
| 290 | ISHARES TR | 46432F834 | 43,479 | $3.7M | 0.05% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 100,425 | $3.7M | 0.05% |
| 292 | KEURIG DR PEPPER INC | KDP | 131,120 | $3.7M | 0.05% |
| 293 | ISHARES TR | 464288273 | 46,888 | $3.6M | 0.05% |
| 294 | GLOBAL X FDS | 37954Y343 | 74,759 | $3.6M | 0.05% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 12,516 | $3.6M | 0.05% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 30,736 | $3.6M | 0.05% |
| 297 | ARM HOLDINGS PLC | 042068205 | 32,882 | $3.6M | 0.05% |
| 298 | NOVO-NORDISK A S | NONOF | 70,491 | $3.6M | 0.05% |
| 299 | MUELLER WTR PRODS INC | 624758108 | 149,654 | $3.6M | 0.05% |
| 300 | CONSOLIDATED EDISON INC | ED | 35,861 | $3.6M | 0.05% |
| 301 | RIO TINTO PLC | RTNTF | 44,119 | $3.5M | 0.05% |
| 302 | DOMINION ENERGY INC | D | 59,898 | $3.5M | 0.05% |
| 303 | SCHWAB STRATEGIC TR | 808524508 | 115,535 | $3.5M | 0.05% |
| 304 | DEERE & CO | DE | 7,453 | $3.5M | 0.05% |
| 305 | EOG RES INC | EOG | 32,950 | $3.5M | 0.05% |
| 306 | ISHARES TR | 464287309 | 27,481 | $3.4M | 0.04% |
| 307 | STARBUCKS CORP | SBUX | 40,017 | $3.4M | 0.04% |
| 308 | ISHARES TR | 464287291 | 31,722 | $3.3M | 0.04% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 120,665 | $3.3M | 0.04% |
| 310 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,870 | $3.3M | 0.04% |
| 311 | EVERSOURCE ENERGY | ES | 48,036 | $3.2M | 0.04% |
| 312 | PROGRESSIVE CORP | 743315103 | 14,127 | $3.2M | 0.04% |
| 313 | ASML HOLDING N V | ASMLF | 2,977 | $3.2M | 0.04% |
| 314 | PROSHARES TR | 74347B680 | 37,707 | $3.2M | 0.04% |
| 315 | ALEXANDER & BALDWIN INC NEW | 014491104 | 153,222 | $3.2M | 0.04% |
| 316 | SLB LIMITED | SLB | 82,151 | $3.2M | 0.04% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 91,705 | $3.1M | 0.04% |
| 318 | ISHARES TR | 464287556 | 18,581 | $3.1M | 0.04% |
| 319 | INTEL CORP | INTC | 84,946 | $3.1M | 0.04% |
| 320 | US BANCORP DEL | USB-PS | 58,689 | $3.1M | 0.04% |
| 321 | WISDOMTREE TR | WT | 61,971 | $3.1M | 0.04% |
| 322 | NEWS CORP NEW | NWSLL | 104,732 | $3.1M | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524201 | 114,849 | $3.1M | 0.04% |
| 324 | ASTRAZENECA PLC | AZN | 33,559 | $3.1M | 0.04% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,466 | $3.1M | 0.04% |
| 326 | ISHARES TR | 464287481 | 22,398 | $3.1M | 0.04% |
| 327 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 44,137 | $3.1M | 0.04% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.04% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,572 | $3.0M | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524607 | 105,321 | $3.0M | 0.04% |
| 331 | ANALOG DEVICES INC | ADI | 11,040 | $3.0M | 0.04% |
| 332 | SERVICENOW INC | NOW | 19,490 | $3.0M | 0.04% |
| 333 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,108 | $3.0M | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 54,209 | $3.0M | 0.04% |
| 335 | UNIFI INC | UFI | 842,277 | $2.9M | 0.04% |
| 336 | FIRST BANCORP N C | 318910106 | 58,005 | $2.9M | 0.04% |
| 337 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,307 | $2.9M | 0.04% |
| 338 | WATERS CORP | 941848103 | 7,608 | $2.9M | 0.04% |
| 339 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,972 | $2.8M | 0.04% |
| 340 | CHURCHILL CAP CORP X | G2130T108 | 179,901 | $2.8M | 0.04% |
| 341 | S&P GLOBAL INC | SPGI | 5,338 | $2.8M | 0.04% |
| 342 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,206 | $2.8M | 0.04% |
| 343 | T-MOBILE US INC | TMUSZ | 13,508 | $2.7M | 0.04% |
| 344 | ISHARES TR | 464287879 | 24,094 | $2.7M | 0.04% |
| 345 | TEXTRON INC | TXT | 31,389 | $2.7M | 0.04% |
| 346 | SPDR SERIES TRUST | 78468R663 | 29,862 | $2.7M | 0.04% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,071 | $2.7M | 0.04% |
| 348 | ALTRIA GROUP INC | MO | 46,646 | $2.7M | 0.04% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,158 | $2.7M | 0.04% |
| 350 | CENTRAL SECS CORP | 155123102 | 52,590 | $2.7M | 0.04% |
| 351 | TORONTO DOMINION BK ONT | TORO | 28,222 | $2.7M | 0.04% |
| 352 | GENERAL MTRS CO | 37045V100 | 32,656 | $2.7M | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908553 | 29,728 | $2.6M | 0.03% |
| 354 | UNITED RENTALS INC | URI | 3,238 | $2.6M | 0.03% |
| 355 | PIMCO ETF TR | 72201R833 | 26,072 | $2.6M | 0.03% |
| 356 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 111,560 | $2.6M | 0.03% |
| 357 | ENERSYS | ENS | 17,457 | $2.6M | 0.03% |
| 358 | PULTE GROUP INC | 745867101 | 21,659 | $2.5M | 0.03% |
| 359 | ISHARES INC | 46434G103 | 37,694 | $2.5M | 0.03% |
| 360 | CASS INFORMATION SYS INC | CASS | 59,874 | $2.5M | 0.03% |
| 361 | CLOROX CO DEL | CLX | 24,623 | $2.5M | 0.03% |
| 362 | GREENLIGHT CAPITAL RE LTD | GLRE | 170,100 | $2.5M | 0.03% |
| 363 | DUPONT DE NEMOURS INC | DD | 60,965 | $2.5M | 0.03% |
| 364 | ZOETIS INC | ZTS | 19,442 | $2.4M | 0.03% |
| 365 | CHENIERE ENERGY INC | LNG | 12,489 | $2.4M | 0.03% |
| 366 | NEWS CORP NEW | NWSLL | 91,359 | $2.4M | 0.03% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,695 | $2.4M | 0.03% |
| 368 | MCKESSON CORP | MCK | 2,901 | $2.4M | 0.03% |
| 369 | ARISTA NETWORKS INC | ANET | 18,061 | $2.4M | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y100 | 52,106 | $2.4M | 0.03% |
| 371 | EMBRAER S.A. | EMBJ | 36,395 | $2.3M | 0.03% |
| 372 | SPDR SERIES TRUST | 78464A755 | 22,597 | $2.3M | 0.03% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 3,751 | $2.3M | 0.03% |
| 374 | SIX FLAGS ENTERTAINMENT CORP | FUN | 152,117 | $2.3M | 0.03% |
| 375 | PROSHARES TR | 74347X831 | 43,833 | $2.3M | 0.03% |
| 376 | SHERWIN WILLIAMS CO | SHW | 7,122 | $2.3M | 0.03% |
| 377 | ISHARES TR | 464287499 | 23,531 | $2.3M | 0.03% |
| 378 | PAYCHEX INC | PAYX | 20,094 | $2.3M | 0.03% |
| 379 | DELL TECHNOLOGIES INC | DELL | 17,793 | $2.2M | 0.03% |
| 380 | WW GRAINGER INC | 384802104 | 2,219 | $2.2M | 0.03% |
| 381 | FLOWSERVE CORP | FLS | 32,265 | $2.2M | 0.03% |
| 382 | QUEST DIAGNOSTICS INC | DGX | 12,802 | $2.2M | 0.03% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 41,947 | $2.2M | 0.03% |
| 384 | VERACYTE INC | VCYT | 52,610 | $2.2M | 0.03% |
| 385 | ISHARES TR | 46432F396 | 8,842 | $2.2M | 0.03% |
| 386 | SCHWAB STRATEGIC TR | 808524102 | 84,038 | $2.2M | 0.03% |
| 387 | WISDOMTREE TR | WT | 38,357 | $2.2M | 0.03% |
| 388 | SCHWAB CHARLES CORP | SCHW-PJ | 21,859 | $2.2M | 0.03% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 6,129 | $2.2M | 0.03% |
| 390 | UNILEVER PLC | UNLYF | 32,784 | $2.1M | 0.03% |
| 391 | TIMKEN CO | TKR | 25,296 | $2.1M | 0.03% |
| 392 | YETI HLDGS INC | YETI | 48,124 | $2.1M | 0.03% |
| 393 | ISHARES TR | 464287226 | 21,043 | $2.1M | 0.03% |
| 394 | AFLAC INC | AFL | 18,955 | $2.1M | 0.03% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 21,005 | $2.1M | 0.03% |
| 396 | PARKER-HANNIFIN CORP | PH | 2,311 | $2.0M | 0.03% |
| 397 | MARSH & MCLENNAN COS INC | 571748102 | 10,933 | $2.0M | 0.03% |
| 398 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $2.0M | 0.03% |
| 399 | INTUIT | INTU | 3,014 | $2.0M | 0.03% |
| 400 | BP PLC | BPPFF | 55,572 | $1.9M | 0.03% |
| 401 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,203 | $1.9M | 0.03% |
| 402 | SHARKNINJA INC | SN | 17,005 | $1.9M | 0.03% |
| 403 | ISHARES TR | 464288414 | 17,594 | $1.9M | 0.02% |
| 404 | NEWMONT CORP | NEMCL | 18,860 | $1.9M | 0.02% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,925 | $1.8M | 0.02% |
| 406 | HANOVER INS GROUP INC | 410867105 | 10,103 | $1.8M | 0.02% |
| 407 | ISHARES TR | 464288810 | 29,375 | $1.8M | 0.02% |
| 408 | ALIBABA GROUP HLDG LTD | BBAAY | 12,415 | $1.8M | 0.02% |
| 409 | TARGET CORP | TGT | 18,527 | $1.8M | 0.02% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 4,647 | $1.8M | 0.02% |
| 411 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 19,870 | $1.8M | 0.02% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 20,575 | $1.8M | 0.02% |
| 413 | NIKE INC | NKE | 28,086 | $1.8M | 0.02% |
| 414 | REPUBLIC SVCS INC | 760759100 | 8,386 | $1.8M | 0.02% |
| 415 | CORTEVA INC | CTVA | 26,513 | $1.8M | 0.02% |
| 416 | ISHARES TR | 464287101 | 5,151 | $1.8M | 0.02% |
| 417 | KIMBERLY-CLARK CORP | KMB | 17,410 | $1.8M | 0.02% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,635 | $1.8M | 0.02% |
| 419 | ISHARES TR | 464287408 | 8,226 | $1.7M | 0.02% |
| 420 | VANECK ETF TRUST | 92189H409 | 34,020 | $1.7M | 0.02% |
| 421 | ISHARES TR | 46432F842 | 19,192 | $1.7M | 0.02% |
| 422 | SPDR SERIES TRUST | 78464A409 | 16,025 | $1.7M | 0.02% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,832 | $1.7M | 0.02% |
| 424 | BEL FUSE INC | BELFB | 10,041 | $1.7M | 0.02% |
| 425 | SHOPIFY INC | SHOP | 10,483 | $1.7M | 0.02% |
| 426 | 3M CO | MMM | 10,532 | $1.7M | 0.02% |
| 427 | SUNCOR ENERGY INC NEW | SU | 37,989 | $1.7M | 0.02% |
| 428 | EQUITABLE HLDGS INC | EQH-PC | 35,095 | $1.7M | 0.02% |
| 429 | PRUDENTIAL FINL INC | PUKPF | 14,791 | $1.7M | 0.02% |
| 430 | SMURFIT WESTROCK PLC | SW | 42,638 | $1.6M | 0.02% |
| 431 | HCA HEALTHCARE INC | HCA | 3,529 | $1.6M | 0.02% |
| 432 | STRATEGY INC | STRK | 10,746 | $1.6M | 0.02% |
| 433 | NUVEEN AMT FREE MUN CR INC F | NU | 127,537 | $1.6M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908595 | 5,287 | $1.6M | 0.02% |
| 435 | DOVER CORP | DOV | 8,156 | $1.6M | 0.02% |
| 436 | PRICE T ROWE GROUP INC | TROW | 15,543 | $1.6M | 0.02% |
| 437 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.6M | 0.02% |
| 438 | DTE ENERGY CO | DTK | 12,231 | $1.6M | 0.02% |
| 439 | ATLANTA BRAVES HLDGS INC | BATRB | 36,965 | $1.6M | 0.02% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,880 | $1.6M | 0.02% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 2,730 | $1.5M | 0.02% |
| 442 | ISHARES TR | 464287598 | 7,315 | $1.5M | 0.02% |
| 443 | LINDE PLC | LIN | 3,579 | $1.5M | 0.02% |
| 444 | BANCO SANTANDER SA | BCDRF | 129,955 | $1.5M | 0.02% |
| 445 | MATERION CORP | MTRN | 12,199 | $1.5M | 0.02% |
| 446 | ISHARES TR | 464288646 | 28,603 | $1.5M | 0.02% |
| 447 | MOSAIC CO NEW | MOS | 62,553 | $1.5M | 0.02% |
| 448 | AVERY DENNISON CORP | AVY | 8,236 | $1.5M | 0.02% |
| 449 | M & T BK CORP | 55261F104 | 7,405 | $1.5M | 0.02% |
| 450 | DEUTSCHE BANK A G | D18190898 | 38,590 | $1.5M | 0.02% |
| 451 | LENNAR CORP | LEN-B | 14,406 | $1.5M | 0.02% |
| 452 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 14,010 | $1.4M | 0.02% |
| 453 | SPDR SERIES TRUST | 78464A870 | 11,766 | $1.4M | 0.02% |
| 454 | ISHARES TR | 464288752 | 14,855 | $1.4M | 0.02% |
| 455 | ULTA BEAUTY INC | ULTA | 2,352 | $1.4M | 0.02% |
| 456 | QNITY ELECTRONICS INC | Q | 17,423 | $1.4M | 0.02% |
| 457 | UBS GROUP AG | UBS | 30,632 | $1.4M | 0.02% |
| 458 | TREX CO INC | TREX | 40,285 | $1.4M | 0.02% |
| 459 | HELIOS TECHNOLOGIES INC | HLIO | 26,407 | $1.4M | 0.02% |
| 460 | CYBERARK SOFTWARE LTD | M2682V108 | 3,160 | $1.4M | 0.02% |
| 461 | CITIZENS FINL GROUP INC | CIA | 24,046 | $1.4M | 0.02% |
| 462 | CHEWY INC | CHWY | 42,157 | $1.4M | 0.02% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,606 | $1.4M | 0.02% |
| 464 | ISHARES TR | 464287515 | 13,155 | $1.4M | 0.02% |
| 465 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 28,484 | $1.4M | 0.02% |
| 466 | PACCAR INC | PCAR | 12,524 | $1.4M | 0.02% |
| 467 | ISHARES TR | 464288687 | 44,133 | $1.4M | 0.02% |
| 468 | SEA LTD | SE | 10,608 | $1.4M | 0.02% |
| 469 | BICYCLE THERAPEUTICS PLC | BCYC | 190,480 | $1.3M | 0.02% |
| 470 | INTELLIA THERAPEUTICS INC | NTLA | 149,231 | $1.3M | 0.02% |
| 471 | ARGAN INC | AGX | 4,171 | $1.3M | 0.02% |
| 472 | NUTRIEN LTD | NTR | 21,140 | $1.3M | 0.02% |
| 473 | UNITED AIRLS HLDGS INC | UNTCW | 11,630 | $1.3M | 0.02% |
| 474 | SIMON PPTY GROUP INC NEW | 828806109 | 6,992 | $1.3M | 0.02% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,545 | $1.3M | 0.02% |
| 476 | PAYPAL HLDGS INC | PYPL | 21,966 | $1.3M | 0.02% |
| 477 | SPDR SERIES TRUST | 78464A763 | 9,174 | $1.3M | 0.02% |
| 478 | SAP SE | SAPGF | 5,251 | $1.3M | 0.02% |
| 479 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,000 | $1.3M | 0.02% |
| 480 | ISHARES SILVER TR | SLV | 19,564 | $1.3M | 0.02% |
| 481 | ISHARES TR | 464288885 | 11,053 | $1.3M | 0.02% |
| 482 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,578 | $1.3M | 0.02% |
| 483 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 19,997 | $1.2M | 0.02% |
| 484 | LYFT INC | LYFT | 63,077 | $1.2M | 0.02% |
| 485 | AMERICAN EAGLE OUTFITTERS IN | AEO | 45,069 | $1.2M | 0.02% |
| 486 | BLACKROCK MUN TARGET TERM TR | BLK | 51,937 | $1.2M | 0.02% |
| 487 | HOWMET AEROSPACE INC | HWM | 5,767 | $1.2M | 0.02% |
| 488 | VANGUARD WORLD FD | 92204A504 | 4,095 | $1.2M | 0.02% |
| 489 | DBX ETF TR | 23306X829 | 27,350 | $1.2M | 0.02% |
| 490 | ISHARES TR | 464287523 | 3,886 | $1.2M | 0.02% |
| 491 | CTO RLTY GROWTH INC NEW | 22948Q101 | 63,314 | $1.2M | 0.02% |
| 492 | ISHARES TR | 464287762 | 17,606 | $1.1M | 0.02% |
| 493 | ISHARES TR | 46429B598 | 21,165 | $1.1M | 0.02% |
| 494 | TC ENERGY CORP | TRPRF | 20,660 | $1.1M | 0.01% |
| 495 | ISHARES TR | 464288513 | 14,054 | $1.1M | 0.01% |
| 496 | SPDR SERIES TRUST | 78468R622 | 11,642 | $1.1M | 0.01% |
| 497 | IBEX LTD | IBEX | 29,611 | $1.1M | 0.01% |
| 498 | SOFI TECHNOLOGIES INC | SOFI | 42,855 | $1.1M | 0.01% |
| 499 | HACKETT GROUP INC | HCKT | 56,913 | $1.1M | 0.01% |
| 500 | VANGUARD WHITEHALL FDS | 921946794 | 12,348 | $1.1M | 0.01% |