13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000358
Total Value
$4.80B
Positions
764
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1,291,431 | $228.9M | 4.85% |
| 2 | APPLE INC | AAPL | 1,269,119 | $188.0M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 471,673 | $116.7M | 2.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 195,354 | $78.6M | 1.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 397,956 | $77.4M | 1.64% |
| 6 | JPMORGAN CHASE & CO | VYLD | 419,367 | $57.3M | 1.21% |
| 7 | BOYD GAMING CORP | BYD | 889,155 | $53.6M | 1.13% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 72,074 | $53.1M | 1.12% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 457,687 | $51.5M | 1.09% |
| 10 | LAM RESEARCH CORP | LRCX | 112,389 | $50.9M | 1.08% |
| 11 | MERCK & CO INC | MRK | 457,531 | $49.2M | 1.04% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 608,283 | $47.7M | 1.01% |
| 13 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,057,059 | $46.4M | 0.98% |
| 14 | ISHARES TR | 464287200 | 111,101 | $44.9M | 0.95% |
| 15 | HOME DEPOT INC | HD | 131,452 | $42.9M | 0.91% |
| 16 | INVESCO QQQ TR | IVZ | 149,127 | $42.8M | 0.91% |
| 17 | VISA INC | V | 195,515 | $41.8M | 0.89% |
| 18 | SEAWORLD ENTMT INC | PRKS | 775,123 | $41.5M | 0.88% |
| 19 | AMAZON COM INC | AMZN | 442,912 | $41.4M | 0.88% |
| 20 | QORVO INC | QRVO | 428,162 | $41.1M | 0.87% |
| 21 | ISHARES TR | 46432F339 | 341,001 | $40.7M | 0.86% |
| 22 | GOLAR LNG LTD | GLNG | 1,598,462 | $40.6M | 0.86% |
| 23 | MORGAN STANLEY | MS-PQ | 445,973 | $40.5M | 0.86% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 770,641 | $40.4M | 0.86% |
| 25 | PFIZER INC | PFE | 791,452 | $38.9M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908769 | 192,059 | $38.7M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 744,040 | $38.0M | 0.80% |
| 28 | ALPHABET INC | GOOG | 380,112 | $37.1M | 0.79% |
| 29 | PLUG POWER INC | PLUG | 2,150,372 | $33.8M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,756 | $32.9M | 0.70% |
| 31 | ALPHABET INC | GOOG | 329,051 | $32.1M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 661,388 | $32.0M | 0.68% |
| 33 | TRIMBLE INC | TRMB | 540,671 | $31.7M | 0.67% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,523 | $31.6M | 0.67% |
| 35 | COHERENT CORP | COHR | 841,236 | $31.0M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 210,437 | $30.9M | 0.65% |
| 37 | SEAGEN INC | SE | 248,782 | $30.7M | 0.65% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 251,584 | $30.1M | 0.64% |
| 39 | LUMENTUM HLDGS INC | LITE | 535,903 | $29.9M | 0.63% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 364,439 | $29.7M | 0.63% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 488,323 | $29.1M | 0.62% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 501,363 | $28.3M | 0.60% |
| 43 | BLACKROCK INC | BLK | 38,144 | $28.1M | 0.60% |
| 44 | VISHAY INTERTECHNOLOGY INC | VSH | 1,245,659 | $28.0M | 0.59% |
| 45 | COGNEX CORP | CGNX | 570,689 | $27.9M | 0.59% |
| 46 | BROADCOM INC | AVGO | 51,477 | $27.3M | 0.58% |
| 47 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 169,376 | $27.2M | 0.58% |
| 48 | AMBARELLA INC | AMBA | 361,365 | $26.1M | 0.55% |
| 49 | STARBUCKS CORP | SBUX | 250,018 | $24.9M | 0.53% |
| 50 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,411,718 | $24.5M | 0.52% |
| 51 | HONEYWELL INTL INC | 438516106 | 108,119 | $23.8M | 0.50% |
| 52 | COMCAST CORP NEW | CCZ | 661,600 | $23.6M | 0.50% |
| 53 | MANCHESTER UTD PLC NEW | G5784H106 | 1,105,734 | $23.5M | 0.50% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 240,172 | $23.4M | 0.50% |
| 55 | BANK AMERICA CORP | 060505104 | 620,606 | $23.4M | 0.50% |
| 56 | AEROVIRONMENT INC | AVAV | 249,086 | $22.9M | 0.49% |
| 57 | DISNEY WALT CO | 254687106 | 227,612 | $22.5M | 0.48% |
| 58 | WERNER ENTERPRISES INC | WERN | 516,836 | $22.3M | 0.47% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 561,548 | $21.9M | 0.46% |
| 60 | LILLY ELI & CO | LLY | 59,930 | $21.9M | 0.46% |
| 61 | ISHARES TR | 464287804 | 215,974 | $21.8M | 0.46% |
| 62 | PEPSICO INC | PEP | 114,509 | $21.1M | 0.45% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,664 | $21.1M | 0.45% |
| 64 | CHEVRON CORP NEW | CVX | 113,017 | $20.8M | 0.44% |
| 65 | ARRAY TECHNOLOGIES INC | ARRY | 892,074 | $20.7M | 0.44% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 38,538 | $20.7M | 0.44% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 52,799 | $20.5M | 0.43% |
| 68 | IONIS PHARMACEUTICALS INC | IONS | 493,095 | $20.5M | 0.43% |
| 69 | EATON CORP PLC | ETN | 119,033 | $19.8M | 0.42% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 36,562 | $19.5M | 0.41% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 442,461 | $19.3M | 0.41% |
| 72 | WALMART INC | WMT | 122,107 | $18.7M | 0.40% |
| 73 | AMERICAN EXPRESS CO | AXP | 121,138 | $18.7M | 0.40% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 217,868 | $18.6M | 0.39% |
| 75 | META PLATFORMS INC | META | 161,434 | $18.0M | 0.38% |
| 76 | ADVANCED ENERGY INDS | 007973100 | 196,517 | $17.9M | 0.38% |
| 77 | COMMVAULT SYS INC | CVLT | 264,952 | $17.5M | 0.37% |
| 78 | ORACLE CORP | ORCL-PD | 210,305 | $17.4M | 0.37% |
| 79 | EXXON MOBIL CORP | XOM | 152,260 | $17.2M | 0.36% |
| 80 | FLEXSHARES TR | FLEX | 721,499 | $17.0M | 0.36% |
| 81 | BLACKSTONE INC | BX | 188,843 | $17.0M | 0.36% |
| 82 | LAS VEGAS SANDS CORP | LVS | 381,950 | $16.5M | 0.35% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,707 | $16.4M | 0.35% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,456 | $16.4M | 0.35% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 89,374 | $16.3M | 0.35% |
| 86 | ROBERT HALF INTL INC | RHI | 206,560 | $16.1M | 0.34% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 143,329 | $15.9M | 0.34% |
| 88 | CATERPILLAR INC | CAT | 67,222 | $15.8M | 0.34% |
| 89 | ITRON INC | ITRI | 291,220 | $15.5M | 0.33% |
| 90 | AMGEN INC | AMGN | 54,616 | $15.5M | 0.33% |
| 91 | FEDEX CORP | FDX | 86,957 | $15.4M | 0.33% |
| 92 | NLIGHT INC | LASR | 1,444,926 | $15.2M | 0.32% |
| 93 | HEXCEL CORP NEW | 428291108 | 250,602 | $15.2M | 0.32% |
| 94 | CAE INC | CAE | 700,584 | $15.2M | 0.32% |
| 95 | LOCKHEED MARTIN CORP | LMT | 30,636 | $14.8M | 0.31% |
| 96 | MCDONALDS CORP | MCD | 53,415 | $14.7M | 0.31% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 26,480 | $14.6M | 0.31% |
| 98 | NVIDIA CORPORATION | NVDA | 86,205 | $14.0M | 0.30% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 82,732 | $13.9M | 0.29% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,371 | $13.8M | 0.29% |
| 101 | CITIGROUP INC | C-PR | 284,461 | $13.7M | 0.29% |
| 102 | CAMECO CORP | CCJ | 560,800 | $13.6M | 0.29% |
| 103 | SINCLAIR BROADCAST GROUP INC | SBGI | 722,406 | $13.5M | 0.29% |
| 104 | VANGUARD INDEX FDS | 922908637 | 73,313 | $13.4M | 0.28% |
| 105 | APPLIED MATLS INC | 038222105 | 126,484 | $13.4M | 0.28% |
| 106 | VIAVI SOLUTIONS INC | VIAV | 1,210,301 | $13.3M | 0.28% |
| 107 | MICRON TECHNOLOGY INC | MU | 228,208 | $13.3M | 0.28% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,818 | $13.3M | 0.28% |
| 109 | ISHARES TR | 464287507 | 52,083 | $13.3M | 0.28% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 88,675 | $13.2M | 0.28% |
| 111 | CANADIAN NATL RY CO | 136375102 | 99,299 | $12.7M | 0.27% |
| 112 | INTEL CORP | INTC | 430,856 | $12.6M | 0.27% |
| 113 | TENABLE HLDGS INC | 88025T102 | 326,608 | $12.4M | 0.26% |
| 114 | FORMFACTOR INC | FORM | 541,283 | $12.4M | 0.26% |
| 115 | ULTRA CLEAN HLDGS INC | UCTT | 360,388 | $12.3M | 0.26% |
| 116 | ICHOR HOLDINGS | ICHR | 434,761 | $12.2M | 0.26% |
| 117 | MASTERCARD INCORPORATED | MA | 34,824 | $12.2M | 0.26% |
| 118 | TEGNA INC | 87901J105 | 622,248 | $12.2M | 0.26% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 73,139 | $12.0M | 0.25% |
| 120 | STRATASYS LTD | SSYS | 850,064 | $12.0M | 0.25% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 291,983 | $12.0M | 0.25% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 51,528 | $11.8M | 0.25% |
| 123 | 3-D SYS CORP DEL | 88554D205 | 1,203,018 | $11.7M | 0.25% |
| 124 | COCA COLA CO | KO | 186,639 | $11.7M | 0.25% |
| 125 | CYTOKINETICS INC | CYTK | 284,061 | $11.6M | 0.24% |
| 126 | MARKEL CORP | MKL | 8,829 | $11.5M | 0.24% |
| 127 | SAREPTA THERAPEUTICS INC | SRPT | 99,039 | $11.3M | 0.24% |
| 128 | VANGUARD INDEX FDS | 922908363 | 30,429 | $11.3M | 0.24% |
| 129 | CVS HEALTH CORP | CVS | 104,800 | $10.6M | 0.22% |
| 130 | CORNING INC | GLW | 310,994 | $10.6M | 0.22% |
| 131 | ACCENTURE PLC IRELAND | ACN | 35,716 | $10.6M | 0.22% |
| 132 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 194,437 | $10.2M | 0.22% |
| 133 | CUMMINS INC | CMI | 40,355 | $10.1M | 0.21% |
| 134 | FARO TECHNOLOGIES INC | 311642102 | 318,070 | $10.1M | 0.21% |
| 135 | ISHARES TR | 464287655 | 53,403 | $9.9M | 0.21% |
| 136 | VALERO ENERGY CORP | VLO | 70,830 | $9.8M | 0.21% |
| 137 | TRUIST FINL CORP | 89832Q109 | 203,288 | $9.5M | 0.20% |
| 138 | XYLEM INC | XYL | 81,160 | $9.2M | 0.20% |
| 139 | ABBVIE INC | ABBV | 57,538 | $9.2M | 0.19% |
| 140 | FLEXSHARES TR | FLEX | 205,903 | $9.2M | 0.19% |
| 141 | SNOWFLAKE INC | SNOW | 63,005 | $9.1M | 0.19% |
| 142 | BOEING CO | BA-PA | 50,284 | $9.0M | 0.19% |
| 143 | TESLA INC | TSLA | 48,762 | $8.9M | 0.19% |
| 144 | CONOCOPHILLIPS | COP | 69,492 | $8.8M | 0.19% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 50,477 | $8.7M | 0.18% |
| 146 | GENERAL DYNAMICS CORP | GD | 34,285 | $8.7M | 0.18% |
| 147 | VANGUARD BD INDEX FDS | 921937835 | 117,336 | $8.5M | 0.18% |
| 148 | PROTHENA CORP PLC | PRTA | 137,371 | $8.4M | 0.18% |
| 149 | TELOS CORP MD | TLS | 2,182,590 | $8.4M | 0.18% |
| 150 | LOWES COS INC | 548661107 | 39,641 | $8.4M | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908629 | 38,704 | $8.3M | 0.18% |
| 152 | IAC INC | IAC | 167,469 | $8.0M | 0.17% |
| 153 | CARA THERAPEUTICS INC | 140755109 | 710,692 | $8.0M | 0.17% |
| 154 | CONSTELLATION BRANDS INC | STZ | 30,487 | $7.9M | 0.17% |
| 155 | NEXSTAR MEDIA GROUP INC | NXST | 44,551 | $7.8M | 0.17% |
| 156 | AMYRIS INC | 03236M200 | 4,158,081 | $7.7M | 0.16% |
| 157 | HELMERICH & PAYNE INC | HP | 146,871 | $7.4M | 0.16% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 633,570 | $7.3M | 0.15% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 105,495 | $7.2M | 0.15% |
| 160 | ISHARES TR | 464288273 | 126,332 | $7.2M | 0.15% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 47,006 | $7.0M | 0.15% |
| 162 | PROLOGIS INC. | PLDGP | 60,283 | $7.0M | 0.15% |
| 163 | GENERAL MLS INC | 370334104 | 84,484 | $7.0M | 0.15% |
| 164 | SHELL PLC | RYDAF | 122,788 | $7.0M | 0.15% |
| 165 | MATCH GROUP INC NEW | MTCH | 147,341 | $7.0M | 0.15% |
| 166 | UNION PAC CORP | UNP | 32,637 | $7.0M | 0.15% |
| 167 | PTC THERAPEUTICS INC | PTCT | 174,483 | $6.9M | 0.15% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147,840 | $6.9M | 0.15% |
| 169 | FREEPORT-MCMORAN INC | FCX | 184,952 | $6.9M | 0.15% |
| 170 | METLIFE INC | MET-PF | 89,244 | $6.9M | 0.15% |
| 171 | IMMUNOGEN INC | 45253H101 | 1,327,068 | $6.8M | 0.14% |
| 172 | SAGE THERAPEUTICS INC | 78667J108 | 178,971 | $6.8M | 0.14% |
| 173 | AT&T INC | T-PC | 352,267 | $6.7M | 0.14% |
| 174 | COLGATE PALMOLIVE CO | CL | 87,207 | $6.7M | 0.14% |
| 175 | ABBOTT LABS | ABLZF | 62,277 | $6.7M | 0.14% |
| 176 | MONDELEZ INTL INC | 609207105 | 98,996 | $6.6M | 0.14% |
| 177 | GRANITE CONSTR INC | GVA | 184,551 | $6.6M | 0.14% |
| 178 | EDGIO INC | 53261M104 | 4,318,711 | $6.5M | 0.14% |
| 179 | TEXAS INSTRS INC | 882508104 | 36,406 | $6.4M | 0.14% |
| 180 | ROGERS CORP | ROG | 60,365 | $6.4M | 0.14% |
| 181 | WELLS FARGO CO NEW | 949746101 | 133,816 | $6.3M | 0.13% |
| 182 | TARGET CORP | TGT | 38,662 | $6.3M | 0.13% |
| 183 | DYCOM INDS INC | 267475101 | 67,800 | $6.2M | 0.13% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 82,029 | $6.2M | 0.13% |
| 185 | PALO ALTO NETWORKS INC | PANW | 35,373 | $6.1M | 0.13% |
| 186 | MARATHON PETE CORP | MARA | 48,804 | $6.1M | 0.13% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 26,269 | $6.0M | 0.13% |
| 188 | DIAGEO PLC | DGEAF | 32,563 | $6.0M | 0.13% |
| 189 | GILEAD SCIENCES INC | GILD | 69,495 | $6.0M | 0.13% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 300,742 | $6.0M | 0.13% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 44,535 | $5.7M | 0.12% |
| 192 | NOVARTIS AG | NVSEF | 64,708 | $5.7M | 0.12% |
| 193 | SCRIPPS E W CO OHIO | 811054402 | 388,553 | $5.6M | 0.12% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,031 | $5.6M | 0.12% |
| 195 | ISHARES TR | 464287168 | 43,825 | $5.5M | 0.12% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,230 | $5.4M | 0.12% |
| 197 | CF INDS HLDGS INC | 125269100 | 49,030 | $5.3M | 0.11% |
| 198 | OMNICOM GROUP INC | OMC | 67,150 | $5.3M | 0.11% |
| 199 | KLA CORP | KLAC | 13,812 | $5.2M | 0.11% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 209,802 | $5.2M | 0.11% |
| 201 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,310 | $5.2M | 0.11% |
| 202 | SALESFORCE INC | CRM | 33,611 | $5.2M | 0.11% |
| 203 | VANGUARD INDEX FDS | 922908744 | 35,385 | $5.1M | 0.11% |
| 204 | CERENCE INC | CRNC | 310,815 | $5.1M | 0.11% |
| 205 | WELLTOWER INC | WELL | 71,900 | $5.0M | 0.11% |
| 206 | BAKER HUGHES COMPANY | BKR | 173,046 | $4.9M | 0.10% |
| 207 | QUALCOMM INC | QCOM | 39,614 | $4.9M | 0.10% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 49,683 | $4.9M | 0.10% |
| 209 | ISHARES U S ETF TR | 46431W507 | 98,916 | $4.9M | 0.10% |
| 210 | DOW INC | DOW | 91,579 | $4.7M | 0.10% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 132,058 | $4.7M | 0.10% |
| 212 | TELEPHONE & DATA SYS INC | TDS-PV | 453,078 | $4.7M | 0.10% |
| 213 | ISHARES TR | 464288661 | 40,350 | $4.7M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 32,223 | $4.6M | 0.10% |
| 215 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 127,623 | $4.6M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 33,227 | $4.6M | 0.10% |
| 217 | SSGA ACTIVE ETF TR | 78467V848 | 110,332 | $4.5M | 0.09% |
| 218 | UNIFI INC | UFI | 477,567 | $4.4M | 0.09% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 8,347 | $4.4M | 0.09% |
| 220 | BECTON DICKINSON & CO | BDX | 17,792 | $4.2M | 0.09% |
| 221 | LEXICON PHARMACEUTICALS INC | LXRX | 1,983,522 | $4.2M | 0.09% |
| 222 | EVERSOURCE ENERGY | ES | 51,127 | $4.2M | 0.09% |
| 223 | T-MOBILE US INC | TMUSZ | 26,549 | $4.0M | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 15,025 | $4.0M | 0.08% |
| 225 | ISHARES TR | 464287614 | 17,352 | $4.0M | 0.08% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 48,582 | $4.0M | 0.08% |
| 227 | MEDTRONIC PLC | MDT | 48,739 | $3.9M | 0.08% |
| 228 | PHILLIPS 66 | PSX | 34,700 | $3.8M | 0.08% |
| 229 | SELECT SECTOR SPDR TR | 81369Y704 | 37,853 | $3.8M | 0.08% |
| 230 | PAPA JOHNS INTL INC | 698813102 | 45,898 | $3.8M | 0.08% |
| 231 | DISCOVER FINL SVCS | 254709108 | 34,927 | $3.8M | 0.08% |
| 232 | DUPONT DE NEMOURS INC | DD | 53,091 | $3.8M | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908553 | 42,861 | $3.7M | 0.08% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 81,662 | $3.7M | 0.08% |
| 235 | APTIV PLC | APTV | 34,626 | $3.7M | 0.08% |
| 236 | VANGUARD STAR FDS | 921909768 | 68,589 | $3.6M | 0.08% |
| 237 | CHUBB LIMITED | CB | 16,652 | $3.6M | 0.08% |
| 238 | TJX COS INC NEW | 872540109 | 44,381 | $3.6M | 0.08% |
| 239 | RIO TINTO PLC | RTNTF | 53,851 | $3.5M | 0.07% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,378 | $3.5M | 0.07% |
| 241 | ENBRIDGE INC | ENNPF | 84,055 | $3.5M | 0.07% |
| 242 | HASBRO INC | HAS | 54,913 | $3.4M | 0.07% |
| 243 | STRYKER CORPORATION | SYK | 14,477 | $3.4M | 0.07% |
| 244 | ACTIVISION BLIZZARD INC | 00507V109 | 45,756 | $3.4M | 0.07% |
| 245 | INDEXIQ ETF TR | 45409B800 | 106,429 | $3.3M | 0.07% |
| 246 | CSX CORP | CSX | 103,435 | $3.3M | 0.07% |
| 247 | ISHARES TR | 464287465 | 48,550 | $3.2M | 0.07% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,364 | $3.2M | 0.07% |
| 249 | ISHARES TR | 46434V621 | 62,069 | $3.2M | 0.07% |
| 250 | ISHARES TR | 464287879 | 32,975 | $3.2M | 0.07% |
| 251 | ZILLOW GROUP INC | Z | 90,695 | $3.2M | 0.07% |
| 252 | CHENIERE ENERGY INC | LNG | 18,348 | $3.2M | 0.07% |
| 253 | INTERCEPT PHARMACEUTICALS IN | INTR | 213,963 | $3.2M | 0.07% |
| 254 | ENERGIZER HLDGS INC NEW | ENR | 93,743 | $3.1M | 0.07% |
| 255 | CLOROX CO DEL | CLX | 20,646 | $3.1M | 0.07% |
| 256 | TUTOR PERINI CORP | TPC | 384,128 | $3.1M | 0.06% |
| 257 | NIKE INC | NKE | 28,126 | $3.0M | 0.06% |
| 258 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 59,945 | $2.9M | 0.06% |
| 259 | KIMBERLY-CLARK CORP | KMB | 21,457 | $2.9M | 0.06% |
| 260 | LYONDELLBASELL INDUSTRIES N | LYB | 33,265 | $2.9M | 0.06% |
| 261 | ISHARES TR | 464287648 | 12,495 | $2.8M | 0.06% |
| 262 | PAYCHEX INC | PAYX | 22,356 | $2.8M | 0.06% |
| 263 | NETFLIX INC | NFLX | 9,545 | $2.7M | 0.06% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,632 | $2.7M | 0.06% |
| 265 | WISDOMTREE TR | WT | 62,034 | $2.7M | 0.06% |
| 266 | NEWS CORP NEW | NWSLL | 143,727 | $2.7M | 0.06% |
| 267 | NOVO-NORDISK A S | NONOF | 22,362 | $2.7M | 0.06% |
| 268 | EMERSON ELEC CO | EMR | 27,185 | $2.6M | 0.06% |
| 269 | ALTRIA GROUP INC | MO | 57,005 | $2.6M | 0.05% |
| 270 | PAYPAL HLDGS INC | PYPL | 31,696 | $2.5M | 0.05% |
| 271 | SOUTHERN CO | SOMN | 37,831 | $2.5M | 0.05% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 9,950 | $2.5M | 0.05% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,627 | $2.5M | 0.05% |
| 274 | ISHARES TR | 464287341 | 59,961 | $2.5M | 0.05% |
| 275 | GLOBAL X FDS | 37954Y343 | 58,057 | $2.5M | 0.05% |
| 276 | TRAVELERS COMPANIES INC | TRV | 12,841 | $2.4M | 0.05% |
| 277 | GENERAL MTRS CO | 37045V100 | 59,897 | $2.4M | 0.05% |
| 278 | ABB LTD | ABLZF | 76,524 | $2.4M | 0.05% |
| 279 | BP PLC | BPPFF | 68,157 | $2.4M | 0.05% |
| 280 | HESS CORP | HESM | 16,233 | $2.3M | 0.05% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 53,998 | $2.3M | 0.05% |
| 282 | DELTA AIR LINES INC DEL | DAL | 66,066 | $2.3M | 0.05% |
| 283 | ISHARES TR | 46429B655 | 45,743 | $2.3M | 0.05% |
| 284 | ANALOG DEVICES INC | ADI | 13,739 | $2.3M | 0.05% |
| 285 | SCHWAB STRATEGIC TR | 808524607 | 53,287 | $2.3M | 0.05% |
| 286 | GLOBAL X FDS | 37954Y715 | 106,221 | $2.3M | 0.05% |
| 287 | ISHARES TR | 464288646 | 45,298 | $2.3M | 0.05% |
| 288 | UNILEVER PLC | UNLYF | 44,869 | $2.2M | 0.05% |
| 289 | ASML HOLDING N V | ASMLF | 3,751 | $2.2M | 0.05% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 15,686 | $2.2M | 0.05% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 21,986 | $2.2M | 0.05% |
| 292 | SCHWAB STRATEGIC TR | 808524508 | 31,586 | $2.2M | 0.05% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 16,299 | $2.2M | 0.05% |
| 294 | MACROGENICS INC | MGNX | 367,508 | $2.2M | 0.05% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,449 | $2.2M | 0.05% |
| 296 | TOTALENERGIES SE | TTE | 35,650 | $2.2M | 0.05% |
| 297 | PRICE T ROWE GROUP INC | TROW | 17,227 | $2.2M | 0.05% |
| 298 | FIBROGEN INC | 31572Q808 | 155,329 | $2.2M | 0.05% |
| 299 | TIMKEN CO | TKR | 28,582 | $2.1M | 0.05% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 8,081 | $2.1M | 0.05% |
| 301 | WESTROCK CO | WEST | 56,167 | $2.1M | 0.04% |
| 302 | ISHARES TR | 464287481 | 23,796 | $2.1M | 0.04% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 21,884 | $2.1M | 0.04% |
| 304 | DOMINION ENERGY INC | D | 33,928 | $2.1M | 0.04% |
| 305 | TEXTRON INC | TXT | 29,080 | $2.1M | 0.04% |
| 306 | ISHARES INC | 46434G103 | 44,517 | $2.1M | 0.04% |
| 307 | 3M CO | MMM | 15,762 | $2.0M | 0.04% |
| 308 | NEWS CORP NEW | NWSLL | 110,344 | $2.0M | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 21,741 | $2.0M | 0.04% |
| 310 | VANGUARD WORLD FDS | 92204A603 | 10,475 | $2.0M | 0.04% |
| 311 | ISHARES TR | 464288810 | 37,521 | $2.0M | 0.04% |
| 312 | MUELLER WTR PRODS INC | 624758108 | 166,690 | $1.9M | 0.04% |
| 313 | TORONTO DOMINION BK ONT | TORO | 28,270 | $1.9M | 0.04% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 85,231 | $1.9M | 0.04% |
| 315 | ISHARES TR | 46429B663 | 17,670 | $1.9M | 0.04% |
| 316 | DANAHER CORPORATION | 235851102 | 7,054 | $1.9M | 0.04% |
| 317 | SPDR SER TR | 78464A631 | 16,871 | $1.9M | 0.04% |
| 318 | QUEST DIAGNOSTICS INC | DGX | 12,101 | $1.8M | 0.04% |
| 319 | SPDR GOLD TR | GLD | 11,005 | $1.8M | 0.04% |
| 320 | VANGUARD WHITEHALL FDS | 921946794 | 29,137 | $1.8M | 0.04% |
| 321 | ATARA BIOTHERAPEUTICS INC | ATRA | 418,873 | $1.8M | 0.04% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 16,133 | $1.7M | 0.04% |
| 323 | ZSCALER INC | ZS | 12,249 | $1.7M | 0.04% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 17,339 | $1.7M | 0.04% |
| 325 | CONSOLIDATED EDISON INC | ED | 17,190 | $1.7M | 0.04% |
| 326 | ESPERION THERAPEUTICS INC NE | ESPR | 244,206 | $1.7M | 0.04% |
| 327 | DEERE & CO | DE | 3,785 | $1.7M | 0.04% |
| 328 | ISHARES TR | 46432F834 | 27,940 | $1.6M | 0.03% |
| 329 | AFLAC INC | AFL | 22,628 | $1.6M | 0.03% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 9,142 | $1.6M | 0.03% |
| 331 | SUNCOR ENERGY INC NEW | SU | 46,031 | $1.6M | 0.03% |
| 332 | WISDOMTREE TR | WT | 37,318 | $1.6M | 0.03% |
| 333 | AVERY DENNISON CORP | AVY | 8,356 | $1.6M | 0.03% |
| 334 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,133 | $1.6M | 0.03% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 44,249 | $1.6M | 0.03% |
| 336 | GENERAL ELECTRIC CO | 369604301 | 17,858 | $1.6M | 0.03% |
| 337 | ISHARES TR | 464287291 | 32,570 | $1.6M | 0.03% |
| 338 | VANGUARD WORLD FDS | 92204A702 | 4,552 | $1.6M | 0.03% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 45,906 | $1.5M | 0.03% |
| 340 | BAXTER INTL INC | 071813109 | 27,410 | $1.5M | 0.03% |
| 341 | NUVEEN AMT FREE MUN CR INC F | NU | 125,121 | $1.5M | 0.03% |
| 342 | NUTRIEN LTD | NTR | 18,436 | $1.5M | 0.03% |
| 343 | ISHARES TR | 464287721 | 18,973 | $1.5M | 0.03% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 16,254 | $1.5M | 0.03% |
| 345 | SUNPOWER CORP | SPWRW | 62,475 | $1.5M | 0.03% |
| 346 | PIMCO ETF TR | 72201R833 | 15,255 | $1.5M | 0.03% |
| 347 | ASTRAZENECA PLC | AZN | 22,259 | $1.5M | 0.03% |
| 348 | LINDE PLC | LIN | 4,264 | $1.5M | 0.03% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,874 | $1.5M | 0.03% |
| 350 | MOSAIC CO NEW | MOS | 28,262 | $1.5M | 0.03% |
| 351 | SCHWAB STRATEGIC TR | 808524102 | 30,902 | $1.5M | 0.03% |
| 352 | SANDY SPRING BANCORP INC | 800363103 | 41,538 | $1.4M | 0.03% |
| 353 | ISHARES TR | 464287556 | 10,706 | $1.4M | 0.03% |
| 354 | SPDR SER TR | 78464A763 | 10,912 | $1.4M | 0.03% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 33,172 | $1.4M | 0.03% |
| 356 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.4M | 0.03% |
| 357 | SCHLUMBERGER LTD | SLB | 27,806 | $1.4M | 0.03% |
| 358 | KKR & CO INC | KKRT | 27,206 | $1.4M | 0.03% |
| 359 | ISHARES TR | 464287598 | 8,881 | $1.4M | 0.03% |
| 360 | GDS HLDGS LTD | GDHLF | 122,278 | $1.4M | 0.03% |
| 361 | BIOGEN INC | BIIB | 4,560 | $1.4M | 0.03% |
| 362 | NEW JERSEY RES CORP | NJR | 27,981 | $1.4M | 0.03% |
| 363 | SPDR SER TR | 78464A755 | 26,413 | $1.4M | 0.03% |
| 364 | SPDR SER TR | 78468R622 | 15,022 | $1.4M | 0.03% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 3,658 | $1.3M | 0.03% |
| 366 | PIONEER NAT RES CO | 723787107 | 5,145 | $1.3M | 0.03% |
| 367 | UBER TECHNOLOGIES INC | UBER | 45,749 | $1.3M | 0.03% |
| 368 | BLACKROCK MUN TARGET TERM TR | BLK | 60,474 | $1.3M | 0.03% |
| 369 | GSK PLC | GLAXF | 38,200 | $1.3M | 0.03% |
| 370 | VANGUARD INDEX FDS | 922908652 | 9,200 | $1.3M | 0.03% |
| 371 | ISHARES TR | 464287499 | 18,236 | $1.3M | 0.03% |
| 372 | ELEVANCE HEALTH INC | ELV | 2,509 | $1.3M | 0.03% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 12,642 | $1.3M | 0.03% |
| 374 | BOOKING HOLDINGS INC | BKNG | 647 | $1.3M | 0.03% |
| 375 | PACWEST BANCORP DEL | 695263103 | 47,640 | $1.3M | 0.03% |
| 376 | CIGNA CORP NEW | 125523100 | 3,842 | $1.2M | 0.03% |
| 377 | ISHARES TR | 464287176 | 11,580 | $1.2M | 0.03% |
| 378 | KROGER CO | KR | 25,048 | $1.2M | 0.03% |
| 379 | VIMEO INC | 92719V100 | 296,553 | $1.2M | 0.03% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,007 | $1.2M | 0.03% |
| 381 | CME GROUP INC | CME | 6,969 | $1.2M | 0.03% |
| 382 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 23,257 | $1.2M | 0.03% |
| 383 | ISHARES TR | 464288414 | 11,389 | $1.2M | 0.03% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 64,239 | $1.2M | 0.03% |
| 385 | M & T BK CORP | 55261F104 | 6,893 | $1.2M | 0.03% |
| 386 | SYNCHRONY FINANCIAL | SYF-PB | 31,437 | $1.2M | 0.02% |
| 387 | REPUBLIC SVCS INC | 760759100 | 8,273 | $1.1M | 0.02% |
| 388 | SCHWAB STRATEGIC TR | 808524201 | 23,724 | $1.1M | 0.02% |
| 389 | MARSH & MCLENNAN COS INC | 571748102 | 6,526 | $1.1M | 0.02% |
| 390 | SMART GLOBAL HLDGS INC | PENG | 65,246 | $1.1M | 0.02% |
| 391 | ISHARES TR | 464287408 | 7,348 | $1.1M | 0.02% |
| 392 | VANGUARD MUN BD FDS | 922907746 | 21,976 | $1.1M | 0.02% |
| 393 | NETAPP INC | NTAP | 14,519 | $1.1M | 0.02% |
| 394 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,646 | $1.1M | 0.02% |
| 395 | ALTERYX INC | 02156B103 | 24,239 | $1.1M | 0.02% |
| 396 | SPDR SER TR | 78464A359 | 16,046 | $1.1M | 0.02% |
| 397 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,240 | $1.0M | 0.02% |
| 398 | CONAGRA BRANDS INC | CAG | 27,885 | $1.0M | 0.02% |
| 399 | FISERV INC | FISV | 10,063 | $1.0M | 0.02% |
| 400 | ISHARES TR | 464287762 | 3,600 | $1.0M | 0.02% |
| 401 | TC ENERGY CORP | TRPRF | 20,510 | $1.0M | 0.02% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,112 | $1.0M | 0.02% |
| 403 | BANK MONTREAL QUE | 063671101 | 10,100 | $1.0M | 0.02% |
| 404 | CORTEVA INC | CTVA | 15,030 | $996,912 | 0.02% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,689 | $993,445 | 0.02% |
| 406 | MCKESSON CORP | MCK | 2,590 | $992,915 | 0.02% |
| 407 | MIX TELEMATICS LTD | 60688N102 | 122,956 | $983,648 | 0.02% |
| 408 | ISHARES TR | 464288687 | 30,707 | $980,475 | 0.02% |
| 409 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,554 | $977,511 | 0.02% |
| 410 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,523 | $975,498 | 0.02% |
| 411 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,939 | $971,229 | 0.02% |
| 412 | MARAVAI LIFESCIENCES HLDGS I | MARA | 67,275 | $962,033 | 0.02% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 13,650 | $959,292 | 0.02% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $957,351 | 0.02% |
| 415 | VALLEY NATL BANCORP | 919794107 | 75,157 | $946,978 | 0.02% |
| 416 | ZOETIS INC | ZTS | 6,277 | $942,221 | 0.02% |
| 417 | AGILENT TECHNOLOGIES INC | A | 5,968 | $936,684 | 0.02% |
| 418 | ISHARES TR | 464288885 | 10,843 | $934,016 | 0.02% |
| 419 | VANECK ETF TRUST | 92189F387 | 41,885 | $930,685 | 0.02% |
| 420 | METHANEX CORP | MEOH | 22,951 | $924,696 | 0.02% |
| 421 | WISDOMTREE TR | WT | 30,187 | $917,614 | 0.02% |
| 422 | DOVER CORP | DOV | 6,406 | $915,994 | 0.02% |
| 423 | KEURIG DR PEPPER INC | KDP | 23,903 | $914,276 | 0.02% |
| 424 | LAUDER ESTEE COS INC | 518439104 | 4,109 | $903,936 | 0.02% |
| 425 | INTUIT | INTU | 2,240 | $879,291 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524805 | 26,176 | $872,724 | 0.02% |
| 427 | ISHARES TR | 464287226 | 8,887 | $871,281 | 0.02% |
| 428 | VANGUARD INDEX FDS | 922908736 | 3,790 | $867,713 | 0.02% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,650 | $866,949 | 0.02% |
| 430 | ISHARES TR | 464287101 | 4,767 | $860,157 | 0.02% |
| 431 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,950 | $851,092 | 0.02% |
| 432 | PACCAR INC | PCAR | 8,050 | $845,492 | 0.02% |
| 433 | ISHARES TR | 464287515 | 3,140 | $836,920 | 0.02% |
| 434 | OPTION CARE HEALTH INC | OPCH | 28,834 | $831,573 | 0.02% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 18,797 | $831,015 | 0.02% |
| 436 | CHEWY INC | CHWY | 20,104 | $828,285 | 0.02% |
| 437 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,375 | $822,375 | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908595 | 3,882 | $820,347 | 0.02% |
| 439 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,598 | $819,483 | 0.02% |
| 440 | AMERICAN TOWER CORP NEW | 03027X100 | 3,716 | $817,904 | 0.02% |
| 441 | ISHARES TR | 464288752 | 13,615 | $817,308 | 0.02% |
| 442 | TYSON FOODS INC | TSN | 12,038 | $810,543 | 0.02% |
| 443 | LINCOLN NATL CORP IND | 534187109 | 20,835 | $809,440 | 0.02% |
| 444 | BARRICK GOLD CORP | 067901108 | 50,212 | $804,396 | 0.02% |
| 445 | SYSCO CORP | SYY | 9,300 | $803,971 | 0.02% |
| 446 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,937 | $786,118 | 0.02% |
| 447 | SERVICENOW INC | NOW | 1,922 | $782,658 | 0.02% |
| 448 | PROGRESSIVE CORP | 743315103 | 5,907 | $777,170 | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,480 | $777,096 | 0.02% |
| 450 | LULULEMON ATHLETICA INC | LULU | 2,128 | $768,548 | 0.02% |
| 451 | DOCUSIGN INC | DOCU | 16,674 | $767,504 | 0.02% |
| 452 | BORGWARNER INC | BWA | 17,925 | $757,148 | 0.02% |
| 453 | VANGUARD WORLD FDS | 92204A504 | 3,000 | $751,410 | 0.02% |
| 454 | PPL CORP | PPLC | 25,352 | $741,027 | 0.02% |
| 455 | ISHARES TR | 464288257 | 8,386 | $740,400 | 0.02% |
| 456 | RENALYTIX PLC | RENXF | 473,376 | $738,467 | 0.02% |
| 457 | ISHARES TR | 464287887 | 6,289 | $726,046 | 0.02% |
| 458 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,440 | $705,033 | 0.01% |
| 459 | HERSHEY CO | HSY | 2,986 | $698,007 | 0.01% |
| 460 | SANOFI | SNYNF | 15,307 | $694,785 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y308 | 9,103 | $694,122 | 0.01% |
| 462 | ALASKA AIR GROUP INC | ALK | 14,785 | $693,417 | 0.01% |
| 463 | OTIS WORLDWIDE CORP | OTIS | 8,742 | $687,733 | 0.01% |
| 464 | WASTE CONNECTIONS INC | WCN | 4,813 | $684,264 | 0.01% |
| 465 | ISHARES TR | 464287242 | 6,316 | $680,717 | 0.01% |
| 466 | EOG RES INC | EOG | 4,745 | $676,791 | 0.01% |
| 467 | OREILLY AUTOMOTIVE INC | 67103H107 | 790 | $676,216 | 0.01% |
| 468 | ENERGY TRANSFER L P | ET-PI | 54,548 | $674,211 | 0.01% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,000 | $674,100 | 0.01% |
| 470 | SCOTTS MIRACLE-GRO CO | SMG | 12,100 | $672,155 | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y852 | 13,230 | $664,146 | 0.01% |
| 472 | US BANCORP DEL | USB-PS | 14,907 | $659,773 | 0.01% |
| 473 | EXELON CORP | EXC | 16,267 | $651,827 | 0.01% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 31,238 | $647,885 | 0.01% |
| 475 | ISHARES TR | 464288240 | 14,025 | $647,254 | 0.01% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,387 | $642,232 | 0.01% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,110 | $636,772 | 0.01% |
| 478 | DTE ENERGY CO | DTK | 5,531 | $634,884 | 0.01% |
| 479 | MSCI INC | MSCI | 1,229 | $629,568 | 0.01% |
| 480 | PIMCO ETF TR | 72201R775 | 6,883 | $626,478 | 0.01% |
| 481 | WATERS CORP | 941848103 | 1,842 | $622,651 | 0.01% |
| 482 | ISHARES TR | 464288513 | 8,266 | $620,025 | 0.01% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,997 | $611,180 | 0.01% |
| 484 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,437 | $594,677 | 0.01% |
| 485 | LEAR CORP | LEA | 4,097 | $589,168 | 0.01% |
| 486 | PENTAIR PLC | PNR | 12,580 | $581,071 | 0.01% |
| 487 | SHERWIN WILLIAMS CO | SHW | 2,291 | $571,591 | 0.01% |
| 488 | EASTMAN CHEM CO | EMN | 6,542 | $569,066 | 0.01% |
| 489 | DANA INC | DAN | 31,480 | $560,029 | 0.01% |
| 490 | PROSHARES TR | 74347X831 | 24,951 | $555,399 | 0.01% |
| 491 | CRH PLC | CRH | 13,563 | $551,065 | 0.01% |
| 492 | CUBESMART | CUBE | 13,489 | $544,806 | 0.01% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,891 | $540,461 | 0.01% |
| 494 | BCE INC | BCPPF | 11,133 | $534,718 | 0.01% |
| 495 | MP MATERIALS CORP | MP | 16,070 | $534,649 | 0.01% |
| 496 | NEWELL BRANDS INC | NWL | 39,920 | $532,925 | 0.01% |
| 497 | QUANTA SVCS INC | 74762E102 | 3,570 | $530,216 | 0.01% |
| 498 | NEWMONT CORP | NEMCL | 11,552 | $529,662 | 0.01% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 1,997 | $529,465 | 0.01% |
| 500 | MODERNA INC | MRNA | 2,992 | $527,789 | 0.01% |