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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSONJNJ1,660,043$343.5M4.52%
2APPLE INCAAPL1,233,646$335.4M4.42%
3MICROSOFT CORPMSFT426,940$206.5M2.72%
4NVIDIA CORPORATIONNVDA1,038,531$193.7M2.55%
5BROADCOM INCAVGO457,023$158.2M2.08%
6JPMORGAN CHASE & CO.VYLD423,257$136.4M1.80%
7SPDR S&P 500 ETF TRSPY194,950$132.9M1.75%
8AMAZON COM INCAMZN526,499$121.5M1.60%
9INVESCO QQQ TRIVZ194,591$119.5M1.57%
10VANGUARD INDEX FDS922908769354,860$119.0M1.57%
11VANGUARD INDEX FDS922908751452,974$116.8M1.54%
12ALPHABET INCGOOG352,294$110.3M1.45%
13ALPHABET INCGOOG347,606$109.1M1.44%
14META PLATFORMS INCMETA153,970$101.6M1.34%
15MICRON TECHNOLOGY INCMU338,893$96.7M1.27%
16ISHARES TR464287200140,600$96.3M1.27%
17ISHARES TR46432F339427,145$84.8M1.12%
18MORGAN STANLEYMS-PQ451,844$80.2M1.06%
19VANGUARD WHITEHALL FDS921946406543,929$78.1M1.03%
20VANGUARD INTL EQUITY INDEX F9220427751,016,807$74.8M0.98%
21ELI LILLY & COLLY62,218$66.9M0.88%
22LAM RESEARCH CORPLRCX378,825$64.8M0.85%
23REGENERON PHARMACEUTICALSREGN83,741$64.6M0.85%
24CATERPILLAR INCCAT112,090$64.2M0.85%
25COHERENT CORPCOHR337,311$62.3M0.82%
26VISA INCV175,327$61.5M0.81%
27AMERICAN EXPRESS COAXP160,937$59.5M0.78%
28CISCO SYS INCCSCO712,032$54.8M0.72%
29WALMART INCWMT487,032$54.3M0.71%
30BERKSHIRE HATHAWAY INC DELBRK-A107,491$54.0M0.71%
31HOME DEPOT INCHD151,071$52.0M0.68%
32BANK AMERICA CORP060505104899,247$49.5M0.65%
33MERCK & CO INCMRK446,260$47.0M0.62%
34ROYAL CARIBBEAN GROUPV7780T103164,907$46.0M0.61%
35LUMENTUM HLDGS INCLITE119,303$44.0M0.58%
36BLACKROCK INCBLK40,791$43.7M0.57%
37ORACLE CORPORCL-PD223,636$43.6M0.57%
38VANGUARD WORLD FD92204A70257,212$43.1M0.57%
39RTX CORPORATIONRTX230,480$42.3M0.56%
40INTERNATIONAL BUSINESS MACHSINTR139,750$41.4M0.55%
41SCHWAB STRATEGIC TR8085247971,455,061$39.9M0.53%
42EATON CORP PLCETN124,880$39.8M0.52%
43XYLEM INCXYL288,876$39.3M0.52%
44MARKEL GROUP INCMKL18,236$39.2M0.52%
45CITIGROUP INCC-PR335,797$39.2M0.52%
46J P MORGAN EXCHANGE TRADED F46641Q332681,262$39.0M0.51%
47ABBVIE INCABBV168,630$38.5M0.51%
48GOLAR LNG LTDGLNG1,001,465$37.3M0.49%
49IONIS PHARMACEUTICALS INCIONS461,968$36.5M0.48%
50SPDR S&P MIDCAP 400 ETF TRMDY57,751$34.8M0.46%
51NLIGHT INCLASR875,471$32.8M0.43%
52GOLDMAN SACHS GROUP INCGSCE37,249$32.7M0.43%
53GMO ETF TRUST90139K100838,255$32.2M0.42%
54PROCTER AND GAMBLE CO742718109220,452$31.6M0.42%
55ISHARES TR464287804262,157$31.5M0.41%
56COSTCO WHSL CORP NEW22160K10535,877$30.9M0.41%
57INVESCO EXCHANGE TRADED FD TIVZ158,526$30.4M0.40%
58BLACKSTONE INCBX195,532$30.1M0.40%
59VANGUARD TAX-MANAGED FDS921943858474,732$29.7M0.39%
60CHEVRON CORP NEWCVX193,299$29.5M0.39%
61EXXON MOBIL CORPXOM243,315$29.3M0.39%
62CAMECO CORPCCJ315,980$28.9M0.38%
63VANGUARD BD INDEX FDS921937835389,927$28.9M0.38%
64VICOR CORPVICR250,085$27.4M0.36%
65PEPSICO INCPEP188,641$27.1M0.36%
66WISDOMTREE TRWT302,298$27.0M0.36%
67BOYD GAMING CORPBYD316,117$26.9M0.35%
68AMBARELLA INCAMBA359,222$25.4M0.34%
69CORNING INCGLW289,139$25.3M0.33%
70APPLIED MATLS INC03822210597,454$25.0M0.33%
71ONESPAWORLD HOLDINGS LIMITEDOSW1,160,340$24.1M0.32%
72MASTERCARD INCORPORATEDMA41,470$23.7M0.31%
73MADISON SQUARE GRDN SPRT COR55825T10391,510$23.7M0.31%
74HONEYWELL INTL INC438516106119,825$23.4M0.31%
75WARNER BROS DISCOVERY INCWBD810,646$23.4M0.31%
76FIRST TR EXCHANGE TRADED FD33734X846325,709$23.3M0.31%
77SSGA ACTIVE ETF TR78467V848577,580$23.2M0.31%
78ISHARES TR464287507349,811$23.1M0.30%
79QORVO INCQRVO272,776$23.1M0.30%
80TESLA INCTSLA50,693$22.8M0.30%
81SPDR DOW JONES INDL AVERAGE78467X10946,795$22.5M0.30%
82VANGUARD INDEX FDS92290863771,435$22.5M0.30%
83MANCHESTER UTD PLC NEWG5784H1061,404,151$22.4M0.29%
84FEDEX CORPFDX76,287$22.0M0.29%
85FIRST TR EXCHANGE-TRADED FD33738D879835,957$21.9M0.29%
86TRIMBLE INCTRMB278,173$21.8M0.29%
87NEXTERA ENERGY INCNEE-PW265,394$21.3M0.28%
88GMO ETF TRUST90139K407634,005$21.3M0.28%
89ITRON INCITRI226,764$21.1M0.28%
90AMGEN INCAMGN63,117$20.7M0.27%
91BLOOM ENERGY CORPBE236,027$20.5M0.27%
92FIRST TR EXCHANGE-TRADED FD33733E30275,284$20.3M0.27%
93LAS VEGAS SANDS CORPLVS300,112$19.5M0.26%
94UNITED PARKS & RESORTS INCPRKS524,108$19.0M0.25%
95ADVANCED ENERGY INDS00797310089,568$18.8M0.25%
96RAYMOND JAMES FINL INC754730109115,830$18.6M0.24%
97ISHARES TR46428765573,829$18.2M0.24%
98AEROVIRONMENT INCAVAV74,630$18.1M0.24%
99DYCOM INDS INC26747510152,682$17.8M0.23%
100COGNEX CORPCGNX486,046$17.5M0.23%
101CANADIAN PACIFIC KANSAS CITYCP235,675$17.4M0.23%
102MP MATERIALS CORPMP341,507$17.3M0.23%
103COMMVAULT SYS INCCVLT137,544$17.2M0.23%
104KRATOS DEFENSE & SEC SOLUTIO50077B207223,465$17.0M0.22%
105CUMMINS INCCMI33,221$17.0M0.22%
106GRANITE CONSTR INCGVA146,794$16.9M0.22%
107WELLS FARGO CO NEW949746101179,579$16.7M0.22%
108WASTE MGMT INC DEL94106L10975,534$16.6M0.22%
109URANIUM ENERGY CORPUEC1,394,204$16.3M0.21%
110DIGITAL RLTY TR INC253868103102,946$15.9M0.21%
111MCDONALDS CORPMCD51,859$15.8M0.21%
112COMCAST CORP NEWCCZ514,699$15.4M0.20%
113ALLIENT INCALNT285,955$15.4M0.20%
114DIMENSIONAL ETF TRUST25434V831397,491$15.1M0.20%
115DIMENSIONAL ETF TRUST25434V203392,029$14.9M0.20%
116TUTOR PERINI CORPTPC222,152$14.9M0.20%
117KLA CORPKLAC12,200$14.8M0.20%
118PNC FINL SVCS GROUP INC69347510570,523$14.7M0.19%
119TRUIST FINL CORP89832Q109296,013$14.6M0.19%
120SELECT SECTOR SPDR TR81369Y852123,006$14.5M0.19%
121VALERO ENERGY CORPVLO88,474$14.4M0.19%
122SNOWFLAKE INCSNOW65,590$14.4M0.19%
123LOCKHEED MARTIN CORPLMT29,460$14.2M0.19%
124FIRST TR EXCHANGE TRADED FD33738R506204,561$14.2M0.19%
125GENERAL DYNAMICS CORPGD41,197$13.9M0.18%
126VANGUARD INDEX FDS92290862946,865$13.6M0.18%
127ABBOTT LABSABLZF107,341$13.4M0.18%
128FORMFACTOR INCFORM239,778$13.4M0.18%
129PALO ALTO NETWORKS INCPANW72,369$13.3M0.18%
130DISNEY WALT CO254687106115,804$13.2M0.17%
131LINDBLAD EXPEDITIONS HLDGS ILIND909,499$13.1M0.17%
132ARROWHEAD PHARMACEUTICALS INARWR191,669$12.7M0.17%
133THERMO FISHER SCIENTIFIC INCTMO21,637$12.5M0.17%
134COCA COLA COKO178,824$12.5M0.16%
135MARVELL TECHNOLOGY INCMRVL146,709$12.5M0.16%
136QUALCOMM INCQCOM72,403$12.4M0.16%
137AT&T INCT-PC496,772$12.3M0.16%
138GILEAD SCIENCES INCGILD99,628$12.2M0.16%
139CYTOKINETICS INCCYTK190,999$12.1M0.16%
140BWX TECHNOLOGIES INCBWXT70,032$12.1M0.16%
141CAPITAL ONE FINL CORP14040H10549,256$11.9M0.16%
142ISHARES TR464287440122,876$11.8M0.16%
143FREEPORT-MCMORAN INCFCX230,543$11.7M0.15%
144ULTRA CLEAN HLDGS INCUCTT462,126$11.7M0.15%
145POWERFLEET INCAIOT2,182,810$11.6M0.15%
146CANADIAN NATL RY CO136375102117,024$11.6M0.15%
147SPHERE ENTERTAINMENT COSPHR121,022$11.5M0.15%
148VERTEX PHARMACEUTICALS INCVRTX25,238$11.4M0.15%
149VERIZON COMMUNICATIONS INCVZ279,311$11.4M0.15%
150MEDTRONIC PLCMDT116,550$11.2M0.15%
151SOUTHERN COSOMN128,109$11.2M0.15%
152UNION PAC CORPUNP48,287$11.2M0.15%
153UNITEDHEALTH GROUP INCUNH33,798$11.2M0.15%
154BOEING COBA-PA51,249$11.1M0.15%
155LOWES COS INC54866110746,057$11.1M0.15%
156PFIZER INCPFE444,354$11.1M0.15%
157VANGUARD INDEX FDS92290836317,362$10.9M0.14%
158NXP SEMICONDUCTORS N VNXPI50,084$10.9M0.14%
159KENVUE INCKVUE628,333$10.8M0.14%
160ILLINOIS TOOL WKS INC45230810943,979$10.8M0.14%
161DIMENSIONAL ETF TRUST25434V815328,564$10.8M0.14%
162IRIDIUM COMMUNICATIONS INCIRDM606,384$10.5M0.14%
163TKO GROUP HOLDINGS INCTKO50,401$10.5M0.14%
164NEBIUS GROUP N.V.NBIS125,633$10.5M0.14%
165LIBERTY MEDIA CORP DELFWONB116,496$10.4M0.14%
166CROWDSTRIKE HLDGS INCCRWD22,018$10.3M0.14%
167PHILIP MORRIS INTL INC71817210964,117$10.3M0.14%
168ROYAL BK CDA78008710259,604$10.2M0.13%
169TELOS CORP MDTLS1,938,272$9.9M0.13%
170SOLARIS ENERGY INFRAS INCSEI213,282$9.8M0.13%
171FIRST TR EXCHANGE-TRADED FD33741X102252,704$9.7M0.13%
172SINCLAIR INCSBGI631,773$9.7M0.13%
173ADVANCED MICRO DEVICES INCAMD45,076$9.7M0.13%
174WELLTOWER INCWELL51,643$9.6M0.13%
175TACTILE SYS TECHNOLOGY INC87357P100327,668$9.5M0.13%
176SALESFORCE INCCRM35,747$9.5M0.12%
177ZSCALER INCZS42,088$9.5M0.12%
178KKR & CO INCKKRT74,007$9.4M0.12%
179UBER TECHNOLOGIES INCUBER114,308$9.3M0.12%
180QUANTA SVCS INC74762E10222,116$9.3M0.12%
181HEXCEL CORP NEW428291108125,756$9.3M0.12%
182VANGUARD INDEX FDS92290874448,565$9.3M0.12%
183NETFLIX INCNFLX97,025$9.1M0.12%
184ACCENTURE PLC IRELANDACN33,869$9.1M0.12%
185ATLANTIC UN BANKSHARES CORP04911A107256,325$9.0M0.12%
186ADOBE INCADBE25,328$8.9M0.12%
187GDS HLDGS LTDGDHLF253,387$8.8M0.12%
188TELEPHONE & DATA SYS INCTDS-PV214,042$8.8M0.12%
189VANGUARD SPECIALIZED FUNDS92190884438,622$8.5M0.11%
190CONOCOPHILLIPSCOP88,685$8.3M0.11%
191ICHOR HOLDINGSICHR446,787$8.2M0.11%
192AUTOMATIC DATA PROCESSING INADP31,559$8.1M0.11%
193VERTIV HOLDINGS COVRT49,274$8.0M0.11%
194NOVARTIS AGNVSEF57,205$7.9M0.10%
195L3HARRIS TECHNOLOGIES INCLHX26,864$7.9M0.10%
196VANGUARD INTL EQUITY INDEX F922042858146,614$7.9M0.10%
197NEXSTAR MEDIA GROUP INCNXST38,809$7.9M0.10%
198METLIFE INCMET-PF99,035$7.8M0.10%
199J P MORGAN EXCHANGE TRADED F46654Q724115,803$7.7M0.10%
200GLOBAL X FDS37954Y715208,406$7.6M0.10%
201CANADA GOOSE HLDGS INCGOOS581,879$7.5M0.10%
202ISHARES TR46428761415,894$7.5M0.10%
203SELECT SECTOR SPDR TR81369Y40762,353$7.4M0.10%
204GE AEROSPACE36960430124,134$7.4M0.10%
205GE VERNOVA INCGEV11,342$7.4M0.10%
206BAKER HUGHES COMPANYBKR162,150$7.4M0.10%
207EVERCORE INCEVR21,634$7.4M0.10%
208BYRNA TECHNOLOGIES INCBYRN438,292$7.4M0.10%
209EMERSON ELEC COEMR55,230$7.3M0.10%
210BANK NEW YORK MELLON CORP06405810062,098$7.2M0.09%
211TEGNA INC87901J105371,023$7.2M0.09%
212MATCH GROUP INC NEWMTCH220,918$7.1M0.09%
213WERNER ENTERPRISES INCWERN236,890$7.1M0.09%
214RESMED INCRSMDF29,485$7.1M0.09%
215DIMENSIONAL ETF TRUST25434V302216,573$7.1M0.09%
216HILTON WORLDWIDE HLDGS INCHLT24,513$7.0M0.09%
217SHELL PLCRYDAF94,566$6.9M0.09%
218PALANTIR TECHNOLOGIES INCPLTR38,703$6.9M0.09%
219HELMERICH & PAYNE INCHP235,343$6.7M0.09%
220INCYTE CORPINCY68,287$6.7M0.09%
221TJX COS INC NEW87254010943,213$6.6M0.09%
222SELECT SECTOR SPDR TR81369Y80345,050$6.5M0.09%
223BRISTOL-MYERS SQUIBB COCELG-RI118,070$6.4M0.08%
224PTC THERAPEUTICS INCPTCT83,431$6.3M0.08%
225TEXAS INSTRS INC88250810436,011$6.2M0.08%
226DANAHER CORPORATION23585110227,087$6.2M0.08%
227TIDEWATER INC NEWTDGMW122,543$6.2M0.08%
228SELECT SECTOR SPDR TR81369Y70439,813$6.2M0.08%
229TRAVELERS COMPANIES INCTRV21,228$6.2M0.08%
230J P MORGAN EXCHANGE TRADED F46654Q203104,613$6.1M0.08%
231SPDR GOLD TRGLD15,315$6.1M0.08%
232PROLOGIS INC.PLDGP47,383$6.0M0.08%
233MARATHON PETE CORPMARA36,159$5.9M0.08%
234COLGATE PALMOLIVE COCL74,376$5.9M0.08%
235SELECT SECTOR SPDR TR81369Y20937,296$5.8M0.08%
236STRATASYS LTDSSYS664,178$5.8M0.08%
237DELTA AIR LINES INC DELDAL83,066$5.8M0.08%
238DIAMONDBACK ENERGY INCFANG37,730$5.7M0.07%
239ROGERS CORPROG61,567$5.6M0.07%
240OXFORD INDS INC691497309163,291$5.6M0.07%
241UNITI GROUP LLCUNIT770,104$5.4M0.07%
242VANGUARD STAR FDS92190976870,707$5.3M0.07%
243ALBEMARLE CORPALB-PA37,439$5.3M0.07%
244SELECT SECTOR SPDR TR81369Y506117,120$5.2M0.07%
245BECTON DICKINSON & COBDX26,944$5.2M0.07%
246EVOLUS INCEOLS782,365$5.2M0.07%
247ENERGY RECOVERY INCERII380,230$5.1M0.07%
248CHUBB LIMITEDCB16,346$5.1M0.07%
249ISHARES TR46428825736,032$5.1M0.07%
250ISHARES TR46434V62171,915$5.0M0.07%
251VANGUARD MUN BD FDS92290774698,399$4.9M0.07%
252ISHARES TR46428866141,354$4.9M0.06%
253SHATTUCK LABS INCSTTK1,350,638$4.9M0.06%
254IAC INCIAC124,716$4.9M0.06%
255TAIWAN SEMICONDUCTOR MFG LTD87403910015,881$4.8M0.06%
256OMNICOM GROUP INCOMC59,097$4.8M0.06%
257CVS HEALTH CORPCVS59,976$4.8M0.06%
258VANECK ETF TRUST92189F67613,181$4.7M0.06%
259IPG PHOTONICS CORPIPGP66,152$4.7M0.06%
260TRANE TECHNOLOGIES PLCTT12,008$4.7M0.06%
261STRYKER CORPORATIONSYK13,067$4.6M0.06%
262NORTHROP GRUMMAN CORPNOC8,051$4.6M0.06%
263PHILLIPS 66PSX35,279$4.6M0.06%
264ISHARES TR46428716832,219$4.5M0.06%
265EXPEDIA GROUP INCEXPE16,029$4.5M0.06%
266MONDELEZ INTL INC60920710584,315$4.5M0.06%
267PLUG POWER INCPLUG2,297,851$4.5M0.06%
268HASBRO INCHAS54,532$4.5M0.06%
269BANK MONTREAL QUE06367110133,600$4.4M0.06%
270LIBERTY LIVE HOLDINGS INCLLYVK52,362$4.3M0.06%
271ISHARES TR46428764812,953$4.2M0.06%
272ARRAY TECHNOLOGIES INCARRY451,199$4.2M0.05%
273SPDR SERIES TRUST78464A63117,149$4.1M0.05%
274VANGUARD INDEX FDS9229087368,378$4.1M0.05%
275MGM RESORTS INTERNATIONALMGM110,436$4.0M0.05%
276ISHARES TR46428734194,916$4.0M0.05%
277ENBRIDGE INCENNPF82,475$3.9M0.05%
278ISHARES TR46428746540,989$3.9M0.05%
279PROCEPT BIOROBOTICS CORPPRCT123,194$3.9M0.05%
280VANGUARD WORLD FD92204A88420,006$3.9M0.05%
281BOOKING HOLDINGS INCBKNG719$3.8M0.05%
282KROGER COKR61,372$3.8M0.05%
283CF INDS HLDGS INC12526910049,491$3.8M0.05%
284VISHAY INTERTECHNOLOGY INCVSH263,217$3.8M0.05%
285AMERICAN ELEC PWR CO INC02553710132,881$3.8M0.05%
286ISHARES TR46428772118,847$3.8M0.05%
287TENABLE HLDGS INC88025T102159,927$3.8M0.05%
288CSX CORPCSX102,878$3.7M0.05%
289ISHARES TR46428788726,219$3.7M0.05%
290ISHARES TR46432F83443,479$3.7M0.05%
291DEVON ENERGY CORP NEW25179M103100,425$3.7M0.05%
292KEURIG DR PEPPER INCKDP131,120$3.7M0.05%
293ISHARES TR46428827346,888$3.6M0.05%
294GLOBAL X FDS37954Y34374,759$3.6M0.05%
295NORFOLK SOUTHN CORP65584410812,516$3.6M0.05%
296DUKE ENERGY CORP NEWDUKB30,736$3.6M0.05%
297ARM HOLDINGS PLC04206820532,882$3.6M0.05%
298NOVO-NORDISK A SNONOF70,491$3.6M0.05%
299MUELLER WTR PRODS INC624758108149,654$3.6M0.05%
300CONSOLIDATED EDISON INCED35,861$3.6M0.05%
301RIO TINTO PLCRTNTF44,119$3.5M0.05%
302DOMINION ENERGY INCD59,898$3.5M0.05%
303SCHWAB STRATEGIC TR808524508115,535$3.5M0.05%
304DEERE & CODE7,453$3.5M0.05%
305EOG RES INCEOG32,950$3.5M0.05%
306ISHARES TR46428730927,481$3.4M0.04%
307STARBUCKS CORPSBUX40,017$3.4M0.04%
308ISHARES TR46428729131,722$3.3M0.04%
309KINDER MORGAN INC DELEP-PC120,665$3.3M0.04%
310MICROCHIP TECHNOLOGY INC.MCHPP51,870$3.3M0.04%
311EVERSOURCE ENERGYES48,036$3.2M0.04%
312PROGRESSIVE CORP74331510314,127$3.2M0.04%
313ASML HOLDING N VASMLF2,977$3.2M0.04%
314PROSHARES TR74347B68037,707$3.2M0.04%
315ALEXANDER & BALDWIN INC NEW014491104153,222$3.2M0.04%
316SLB LIMITEDSLB82,151$3.2M0.04%
317FIRST TR EXCHNG TRADED FD VI33740F75591,705$3.1M0.04%
318ISHARES TR46428755618,581$3.1M0.04%
319INTEL CORPINTC84,946$3.1M0.04%
320US BANCORP DELUSB-PS58,689$3.1M0.04%
321WISDOMTREE TRWT61,971$3.1M0.04%
322NEWS CORP NEWNWSLL104,732$3.1M0.04%
323SCHWAB STRATEGIC TR808524201114,849$3.1M0.04%
324ASTRAZENECA PLCAZN33,559$3.1M0.04%
325VANGUARD SCOTTSDALE FDS92206C70651,466$3.1M0.04%
326ISHARES TR46428748122,398$3.1M0.04%
327EXCHANGE TRADED CONCEPTS TRU30150570744,137$3.1M0.04%
328BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.04%
329ENTERPRISE PRODS PARTNERS L29379210793,572$3.0M0.04%
330SCHWAB STRATEGIC TR808524607105,321$3.0M0.04%
331ANALOG DEVICES INCADI11,040$3.0M0.04%
332SERVICENOW INCNOW19,490$3.0M0.04%
333PUBLIC SVC ENTERPRISE GRP IN74457310637,108$3.0M0.04%
334SELECT SECTOR SPDR TR81369Y60554,209$3.0M0.04%
335UNIFI INCUFI842,277$2.9M0.04%
336FIRST BANCORP N C31891010658,005$2.9M0.04%
337APPLIED INDL TECHNOLOGIES IN03820C10511,307$2.9M0.04%
338WATERS CORP9418481037,608$2.9M0.04%
339TAKE-TWO INTERACTIVE SOFTWARTTWO10,972$2.8M0.04%
340CHURCHILL CAP CORP XG2130T108179,901$2.8M0.04%
341S&P GLOBAL INCSPGI5,338$2.8M0.04%
342APOLLO GLOBAL MGMT INC03769M10619,206$2.8M0.04%
343T-MOBILE US INCTMUSZ13,508$2.7M0.04%
344ISHARES TR46428787924,094$2.7M0.04%
345TEXTRON INCTXT31,389$2.7M0.04%
346SPDR SERIES TRUST78468R66329,862$2.7M0.04%
347BROADRIDGE FINL SOLUTIONS IN11133T10312,071$2.7M0.04%
348ALTRIA GROUP INCMO46,646$2.7M0.04%
349VANGUARD INTL EQUITY INDEX F92204287432,158$2.7M0.04%
350CENTRAL SECS CORP15512310252,590$2.7M0.04%
351TORONTO DOMINION BK ONTTORO28,222$2.7M0.04%
352GENERAL MTRS CO37045V10032,656$2.7M0.03%
353VANGUARD INDEX FDS92290855329,728$2.6M0.03%
354UNITED RENTALS INCURI3,238$2.6M0.03%
355PIMCO ETF TR72201R83326,072$2.6M0.03%
356ULTRAGENYX PHARMACEUTICAL INRARE111,560$2.6M0.03%
357ENERSYSENS17,457$2.6M0.03%
358PULTE GROUP INC74586710121,659$2.5M0.03%
359ISHARES INC46434G10337,694$2.5M0.03%
360CASS INFORMATION SYS INCCASS59,874$2.5M0.03%
361CLOROX CO DELCLX24,623$2.5M0.03%
362GREENLIGHT CAPITAL RE LTDGLRE170,100$2.5M0.03%
363DUPONT DE NEMOURS INCDD60,965$2.5M0.03%
364ZOETIS INCZTS19,442$2.4M0.03%
365CHENIERE ENERGY INCLNG12,489$2.4M0.03%
366NEWS CORP NEWNWSLL91,359$2.4M0.03%
367INTERCONTINENTAL EXCHANGE IN45866F10414,695$2.4M0.03%
368MCKESSON CORPMCK2,901$2.4M0.03%
369ARISTA NETWORKS INCANET18,061$2.4M0.03%
370SELECT SECTOR SPDR TR81369Y10052,106$2.4M0.03%
371EMBRAER S.A.EMBJ36,395$2.3M0.03%
372SPDR SERIES TRUST78464A75522,597$2.3M0.03%
373MARTIN MARIETTA MATLS INC5732841063,751$2.3M0.03%
374SIX FLAGS ENTERTAINMENT CORPFUN152,117$2.3M0.03%
375PROSHARES TR74347X83143,833$2.3M0.03%
376SHERWIN WILLIAMS COSHW7,122$2.3M0.03%
377ISHARES TR46428749923,531$2.3M0.03%
378PAYCHEX INCPAYX20,094$2.3M0.03%
379DELL TECHNOLOGIES INCDELL17,793$2.2M0.03%
380WW GRAINGER INC3848021042,219$2.2M0.03%
381FLOWSERVE CORPFLS32,265$2.2M0.03%
382QUEST DIAGNOSTICS INCDGX12,802$2.2M0.03%
383CARRIER GLOBAL CORPORATIONCARR41,947$2.2M0.03%
384VERACYTE INCVCYT52,610$2.2M0.03%
385ISHARES TR46432F3968,842$2.2M0.03%
386SCHWAB STRATEGIC TR80852410284,038$2.2M0.03%
387WISDOMTREE TRWT38,357$2.2M0.03%
388SCHWAB CHARLES CORPSCHW-PJ21,859$2.2M0.03%
389CONSTELLATION ENERGY CORPCEG6,129$2.2M0.03%
390UNILEVER PLCUNLYF32,784$2.1M0.03%
391TIMKEN COTKR25,296$2.1M0.03%
392YETI HLDGS INCYETI48,124$2.1M0.03%
393ISHARES TR46428722621,043$2.1M0.03%
394AFLAC INCAFL18,955$2.1M0.03%
395UNITED PARCEL SERVICE INCUPS21,005$2.1M0.03%
396PARKER-HANNIFIN CORPPH2,311$2.0M0.03%
397MARSH & MCLENNAN COS INC57174810210,933$2.0M0.03%
398BANK NOVA SCOTIA HALIFAX06414910727,500$2.0M0.03%
399INTUITINTU3,014$2.0M0.03%
400BP PLCBPPFF55,572$1.9M0.03%
401JAZZ PHARMACEUTICALS PLCJAZZ11,203$1.9M0.03%
402SHARKNINJA INCSN17,005$1.9M0.03%
403ISHARES TR46428841417,594$1.9M0.02%
404NEWMONT CORPNEMCL18,860$1.9M0.02%
405CHIPOTLE MEXICAN GRILL INCCMG49,925$1.8M0.02%
406HANOVER INS GROUP INC41086710510,103$1.8M0.02%
407ISHARES TR46428881029,375$1.8M0.02%
408ALIBABA GROUP HLDG LTDBBAAY12,415$1.8M0.02%
409TARGET CORPTGT18,527$1.8M0.02%
410ROCKWELL AUTOMATION INCROK4,647$1.8M0.02%
411CANADIAN IMPERIAL BANK OF COCNDIF19,870$1.8M0.02%
412OTIS WORLDWIDE CORPOTIS20,575$1.8M0.02%
413NIKE INCNKE28,086$1.8M0.02%
414REPUBLIC SVCS INC7607591008,386$1.8M0.02%
415CORTEVA INCCTVA26,513$1.8M0.02%
416ISHARES TR4642871015,151$1.8M0.02%
417KIMBERLY-CLARK CORPKMB17,410$1.8M0.02%
418J P MORGAN EXCHANGE TRADED F46641Q83734,635$1.8M0.02%
419ISHARES TR4642874088,226$1.7M0.02%
420VANECK ETF TRUST92189H40934,020$1.7M0.02%
421ISHARES TR46432F84219,192$1.7M0.02%
422SPDR SERIES TRUST78464A40916,025$1.7M0.02%
423VANGUARD ADMIRAL FDS INC9219325053,832$1.7M0.02%
424BEL FUSE INCBELFB10,041$1.7M0.02%
425SHOPIFY INCSHOP10,483$1.7M0.02%
4263M COMMM10,532$1.7M0.02%
427SUNCOR ENERGY INC NEWSU37,989$1.7M0.02%
428EQUITABLE HLDGS INCEQH-PC35,095$1.7M0.02%
429PRUDENTIAL FINL INCPUKPF14,791$1.7M0.02%
430SMURFIT WESTROCK PLCSW42,638$1.6M0.02%
431HCA HEALTHCARE INCHCA3,529$1.6M0.02%
432STRATEGY INCSTRK10,746$1.6M0.02%
433NUVEEN AMT FREE MUN CR INC FNU127,537$1.6M0.02%
434VANGUARD INDEX FDS9229085955,287$1.6M0.02%
435DOVER CORPDOV8,156$1.6M0.02%
436PRICE T ROWE GROUP INCTROW15,543$1.6M0.02%
437VANGUARD INDEX FDS9229086527,550$1.6M0.02%
438DTE ENERGY CODTK12,231$1.6M0.02%
439ATLANTA BRAVES HLDGS INCBATRB36,965$1.6M0.02%
440VANGUARD INTL EQUITY INDEX F92204271810,880$1.6M0.02%
441INTUITIVE SURGICAL INCISRG2,730$1.5M0.02%
442ISHARES TR4642875987,315$1.5M0.02%
443LINDE PLCLIN3,579$1.5M0.02%
444BANCO SANTANDER SABCDRF129,955$1.5M0.02%
445MATERION CORPMTRN12,199$1.5M0.02%
446ISHARES TR46428864628,603$1.5M0.02%
447MOSAIC CO NEWMOS62,553$1.5M0.02%
448AVERY DENNISON CORPAVY8,236$1.5M0.02%
449M & T BK CORP55261F1047,405$1.5M0.02%
450DEUTSCHE BANK A GD1819089838,590$1.5M0.02%
451LENNAR CORPLEN-B14,406$1.5M0.02%
452CLIMB GLOBAL SOLUTIONS INCCLMB14,010$1.4M0.02%
453SPDR SERIES TRUST78464A87011,766$1.4M0.02%
454ISHARES TR46428875214,855$1.4M0.02%
455ULTA BEAUTY INCULTA2,352$1.4M0.02%
456QNITY ELECTRONICS INCQ17,423$1.4M0.02%
457UBS GROUP AGUBS30,632$1.4M0.02%
458TREX CO INCTREX40,285$1.4M0.02%
459HELIOS TECHNOLOGIES INCHLIO26,407$1.4M0.02%
460CYBERARK SOFTWARE LTDM2682V1083,160$1.4M0.02%
461CITIZENS FINL GROUP INCCIA24,046$1.4M0.02%
462CHEWY INCCHWY42,157$1.4M0.02%
463VANGUARD SCOTTSDALE FDS92206C87016,606$1.4M0.02%
464ISHARES TR46428751513,155$1.4M0.02%
465SOLSTICE ADVANCED MATLS INC83443Q10328,484$1.4M0.02%
466PACCAR INCPCAR12,524$1.4M0.02%
467ISHARES TR46428868744,133$1.4M0.02%
468SEA LTDSE10,608$1.4M0.02%
469BICYCLE THERAPEUTICS PLCBCYC190,480$1.3M0.02%
470INTELLIA THERAPEUTICS INCNTLA149,231$1.3M0.02%
471ARGAN INCAGX4,171$1.3M0.02%
472NUTRIEN LTDNTR21,140$1.3M0.02%
473UNITED AIRLS HLDGS INCUNTCW11,630$1.3M0.02%
474SIMON PPTY GROUP INC NEW8288061096,992$1.3M0.02%
475INVESCO EXCHANGE TRADED FD TIVZ22,545$1.3M0.02%
476PAYPAL HLDGS INCPYPL21,966$1.3M0.02%
477SPDR SERIES TRUST78464A7639,174$1.3M0.02%
478SAP SESAPGF5,251$1.3M0.02%
479ISHARES S&P GSCI COMMODITY-ISMCF55,000$1.3M0.02%
480ISHARES SILVER TRSLV19,564$1.3M0.02%
481ISHARES TR46428888511,053$1.3M0.02%
482ELEVANCE HEALTH INC FORMERLYELV3,578$1.3M0.02%
483PRESTIGE CONSMR HEALTHCARE I74112D10119,997$1.2M0.02%
484LYFT INCLYFT63,077$1.2M0.02%
485AMERICAN EAGLE OUTFITTERS INAEO45,069$1.2M0.02%
486BLACKROCK MUN TARGET TERM TRBLK51,937$1.2M0.02%
487HOWMET AEROSPACE INCHWM5,767$1.2M0.02%
488VANGUARD WORLD FD92204A5044,095$1.2M0.02%
489DBX ETF TR23306X82927,350$1.2M0.02%
490ISHARES TR4642875233,886$1.2M0.02%
491CTO RLTY GROWTH INC NEW22948Q10163,314$1.2M0.02%
492ISHARES TR46428776217,606$1.1M0.02%
493ISHARES TR46429B59821,165$1.1M0.02%
494TC ENERGY CORPTRPRF20,660$1.1M0.01%
495ISHARES TR46428851314,054$1.1M0.01%
496SPDR SERIES TRUST78468R62211,642$1.1M0.01%
497IBEX LTDIBEX29,611$1.1M0.01%
498SOFI TECHNOLOGIES INCSOFI42,855$1.1M0.01%
499HACKETT GROUP INCHCKT56,913$1.1M0.01%
500VANGUARD WHITEHALL FDS92194679412,348$1.1M0.01%