13F HOLDINGS REPORT (Amended)
PINNACLE ASSOCIATES LTD
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000507
Total Value
$4.59B
Positions
758
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1,291,733 | $228.2M | 5.05% |
| 2 | APPLE INC | AAPL | 1,267,071 | $164.6M | 3.64% |
| 3 | MICROSOFT CORP | MSFT | 467,926 | $112.2M | 2.48% |
| 4 | SPDR S&P 500 ETF TR | SPY | 193,260 | $73.9M | 1.64% |
| 5 | VANGUARD INDEX FDS | 922908751 | 381,229 | $70.0M | 1.55% |
| 6 | JPMORGAN CHASE & CO | VYLD | 422,205 | $56.6M | 1.25% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 72,990 | $52.7M | 1.17% |
| 8 | MERCK & CO INC | MRK | 458,096 | $50.8M | 1.13% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 462,919 | $50.1M | 1.11% |
| 10 | BOYD GAMING CORP | BYD | 893,059 | $48.7M | 1.08% |
| 11 | LAM RESEARCH CORP | LRCX | 112,537 | $47.3M | 1.05% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 615,162 | $46.5M | 1.03% |
| 13 | ISHARES TR | 464287200 | 111,868 | $43.0M | 0.95% |
| 14 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,063,977 | $42.1M | 0.93% |
| 15 | HOME DEPOT INC | HD | 131,665 | $41.6M | 0.92% |
| 16 | SEAWORLD ENTMT INC | PRKS | 776,542 | $41.6M | 0.92% |
| 17 | VISA INC | V | 195,927 | $40.7M | 0.90% |
| 18 | PFIZER INC | PFE | 793,776 | $40.7M | 0.90% |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 776,066 | $39.9M | 0.88% |
| 20 | ISHARES TR | 46432F339 | 346,553 | $39.5M | 0.87% |
| 21 | QORVO INC | QRVO | 430,208 | $39.0M | 0.86% |
| 22 | INVESCO QQQ TR | IVZ | 146,162 | $38.9M | 0.86% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 754,581 | $37.8M | 0.84% |
| 24 | AMAZON COM INC | AMZN | 449,737 | $37.8M | 0.84% |
| 25 | MORGAN STANLEY | MS-PQ | 441,867 | $37.6M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908769 | 195,551 | $37.4M | 0.83% |
| 27 | GOLAR LNG LTD | GLNG | 1,605,327 | $36.6M | 0.81% |
| 28 | ALPHABET INC | GOOG | 374,619 | $33.2M | 0.74% |
| 29 | SEAGEN INC | SE | 249,655 | $32.1M | 0.71% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 210,844 | $32.0M | 0.71% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,412 | $31.9M | 0.71% |
| 32 | CISCO SYS INC | CSCO | 668,167 | $31.8M | 0.70% |
| 33 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 169,729 | $31.1M | 0.69% |
| 34 | COHERENT CORP | COHR | 874,292 | $30.7M | 0.68% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,765 | $30.0M | 0.66% |
| 36 | AMBARELLA INC | AMBA | 362,519 | $29.8M | 0.66% |
| 37 | BROADCOM INC | AVGO | 53,091 | $29.7M | 0.66% |
| 38 | ALPHABET INC | GOOG | 335,750 | $29.6M | 0.66% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 538,263 | $29.3M | 0.65% |
| 40 | LUMENTUM HLDGS INC | LITE | 533,583 | $27.8M | 0.62% |
| 41 | TRIMBLE INC | TRMB | 542,117 | $27.4M | 0.61% |
| 42 | CANADIAN PAC RY LTD | 13645T100 | 366,069 | $27.3M | 0.60% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 253,254 | $27.1M | 0.60% |
| 44 | COGNEX CORP | CGNX | 573,103 | $27.0M | 0.60% |
| 45 | BLACKROCK INC | BLK | 38,001 | $26.9M | 0.60% |
| 46 | VISHAY INTERTECHNOLOGY INC | VSH | 1,246,764 | $26.9M | 0.60% |
| 47 | PLUG POWER INC | PLUG | 2,165,014 | $26.8M | 0.59% |
| 48 | MANCHESTER UTD PLC NEW | G5784H106 | 1,114,129 | $26.0M | 0.58% |
| 49 | STARBUCKS CORP | SBUX | 249,894 | $24.8M | 0.55% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 240,187 | $24.2M | 0.54% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 488,951 | $24.2M | 0.54% |
| 52 | ISHARES TR | 464287804 | 253,742 | $24.0M | 0.53% |
| 53 | COMCAST CORP NEW | CCZ | 664,916 | $23.3M | 0.51% |
| 54 | HONEYWELL INTL INC | 438516106 | 108,289 | $23.2M | 0.51% |
| 55 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,480,100 | $23.1M | 0.51% |
| 56 | LILLY ELI & CO | LLY | 59,911 | $21.9M | 0.49% |
| 57 | AEROVIRONMENT INC | AVAV | 249,071 | $21.3M | 0.47% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 535,007 | $21.1M | 0.47% |
| 59 | WERNER ENTERPRISES INC | WERN | 516,725 | $20.8M | 0.46% |
| 60 | PEPSICO INC | PEP | 114,379 | $20.7M | 0.46% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 38,449 | $20.4M | 0.45% |
| 62 | BANK AMERICA CORP | 060505104 | 615,159 | $20.4M | 0.45% |
| 63 | CHEVRON CORP NEW | CVX | 113,383 | $20.4M | 0.45% |
| 64 | EXXON MOBIL CORP | XOM | 174,832 | $19.3M | 0.43% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,406 | $19.1M | 0.42% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 494,750 | $18.7M | 0.41% |
| 67 | EATON CORP PLC | ETN | 118,332 | $18.6M | 0.41% |
| 68 | LAS VEGAS SANDS CORP | LVS | 383,769 | $18.4M | 0.41% |
| 69 | AMERICAN EXPRESS CO | AXP | 124,306 | $18.4M | 0.41% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 219,567 | $18.4M | 0.41% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 53,071 | $18.2M | 0.40% |
| 72 | DISNEY WALT CO | 254687106 | 207,150 | $18.0M | 0.40% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 443,036 | $17.4M | 0.39% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 899,719 | $17.4M | 0.39% |
| 75 | ORACLE CORP | ORCL-PD | 212,270 | $17.4M | 0.38% |
| 76 | WALMART INC | WMT | 122,192 | $17.3M | 0.38% |
| 77 | META PLATFORMS INC | META | 141,310 | $17.0M | 0.38% |
| 78 | ADVANCED ENERGY INDS | 007973100 | 196,537 | $16.9M | 0.37% |
| 79 | COMMVAULT SYS INC | CVLT | 266,352 | $16.7M | 0.37% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 36,613 | $16.7M | 0.37% |
| 81 | CATERPILLAR INC | CAT | 67,009 | $16.1M | 0.36% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,858 | $15.9M | 0.35% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 89,619 | $15.6M | 0.34% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 370,193 | $15.5M | 0.34% |
| 85 | ROBERT HALF INTL INC | RHI | 208,063 | $15.4M | 0.34% |
| 86 | ITRON INC | ITRI | 298,174 | $15.1M | 0.33% |
| 87 | LOCKHEED MARTIN CORP | LMT | 30,688 | $14.9M | 0.33% |
| 88 | HEXCEL CORP NEW | 428291108 | 250,992 | $14.8M | 0.33% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 26,737 | $14.7M | 0.33% |
| 90 | MARKEL CORP | MKL | 10,974 | $14.5M | 0.32% |
| 91 | NLIGHT INC | LASR | 1,414,143 | $14.3M | 0.32% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 142,959 | $14.3M | 0.32% |
| 93 | AMGEN INC | AMGN | 54,524 | $14.3M | 0.32% |
| 94 | CAE INC | CAE | 735,659 | $14.2M | 0.31% |
| 95 | MCDONALDS CORP | MCD | 53,981 | $14.2M | 0.31% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,545 | $13.6M | 0.30% |
| 97 | FEDEX CORP | FDX | 77,595 | $13.4M | 0.30% |
| 98 | TEGNA INC | 87901J105 | 626,108 | $13.3M | 0.29% |
| 99 | NVIDIA CORPORATION | NVDA | 90,310 | $13.2M | 0.29% |
| 100 | CYTOKINETICS INC | CYTK | 284,745 | $13.0M | 0.29% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 82,334 | $13.0M | 0.29% |
| 102 | CAMECO CORP | CCJ | 568,655 | $12.9M | 0.29% |
| 103 | SAREPTA THERAPEUTICS INC | SRPT | 99,424 | $12.9M | 0.29% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,850 | $12.8M | 0.28% |
| 105 | VANGUARD INDEX FDS | 922908637 | 73,487 | $12.8M | 0.28% |
| 106 | CITIGROUP INC | C-PR | 283,008 | $12.8M | 0.28% |
| 107 | ISHARES TR | 464287507 | 52,065 | $12.6M | 0.28% |
| 108 | TENABLE HLDGS INC | 88025T102 | 329,098 | $12.6M | 0.28% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 88,269 | $12.4M | 0.28% |
| 110 | VIAVI SOLUTIONS INC | VIAV | 1,180,376 | $12.4M | 0.27% |
| 111 | APPLIED MATLS INC | 038222105 | 125,194 | $12.2M | 0.27% |
| 112 | FORMFACTOR INC | FORM | 545,323 | $12.1M | 0.27% |
| 113 | MASTERCARD INCORPORATED | MA | 34,741 | $12.1M | 0.27% |
| 114 | COCA COLA CO | KO | 189,152 | $12.0M | 0.27% |
| 115 | ULTRA CLEAN HLDGS INC | UCTT | 358,128 | $11.9M | 0.26% |
| 116 | CANADIAN NATL RY CO | 136375102 | 99,001 | $11.8M | 0.26% |
| 117 | ICHOR HOLDINGS | ICHR | 430,898 | $11.6M | 0.26% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 73,181 | $11.5M | 0.25% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 51,761 | $11.4M | 0.25% |
| 120 | INTEL CORP | INTC | 425,625 | $11.2M | 0.25% |
| 121 | SINCLAIR BROADCAST GROUP INC | SBGI | 715,201 | $11.1M | 0.25% |
| 122 | BLACKSTONE INC | BX | 149,231 | $11.1M | 0.25% |
| 123 | MICRON TECHNOLOGY INC | MU | 215,449 | $10.8M | 0.24% |
| 124 | FLEXSHARES TR | FLEX | 456,563 | $10.7M | 0.24% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 272,828 | $10.6M | 0.23% |
| 126 | TELOS CORP MD | TLS | 2,040,437 | $10.4M | 0.23% |
| 127 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 195,057 | $10.3M | 0.23% |
| 128 | VANGUARD INDEX FDS | 922908363 | 28,898 | $10.2M | 0.22% |
| 129 | CORNING INC | GLW | 314,317 | $10.0M | 0.22% |
| 130 | CVS HEALTH CORP | CVS | 105,738 | $9.9M | 0.22% |
| 131 | CUMMINS INC | CMI | 40,634 | $9.8M | 0.22% |
| 132 | ISHARES TR | 464287655 | 55,590 | $9.7M | 0.21% |
| 133 | ACCENTURE PLC IRELAND | ACN | 35,902 | $9.6M | 0.21% |
| 134 | STRATASYS LTD | SSYS | 788,854 | $9.4M | 0.21% |
| 135 | ABBVIE INC | ABBV | 57,828 | $9.3M | 0.21% |
| 136 | FARO TECHNOLOGIES INC | 311642102 | 309,720 | $9.1M | 0.20% |
| 137 | SNOWFLAKE INC | SNOW | 63,025 | $9.0M | 0.20% |
| 138 | BOEING CO | BA-PA | 47,153 | $9.0M | 0.20% |
| 139 | XYLEM INC | XYL | 80,591 | $8.9M | 0.20% |
| 140 | VALERO ENERGY CORP | VLO | 70,127 | $8.9M | 0.20% |
| 141 | TRUIST FINL CORP | 89832Q109 | 205,051 | $8.8M | 0.20% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 912,946 | $8.7M | 0.19% |
| 143 | FLEXSHARES TR | FLEX | 197,957 | $8.6M | 0.19% |
| 144 | GENERAL DYNAMICS CORP | GD | 34,368 | $8.5M | 0.19% |
| 145 | 3-D SYS CORP DEL | 88554D205 | 1,137,358 | $8.4M | 0.19% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 116,054 | $8.3M | 0.18% |
| 147 | PROTHENA CORP PLC | PRTA | 137,571 | $8.3M | 0.18% |
| 148 | CONOCOPHILLIPS | COP | 68,635 | $8.1M | 0.18% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 51,144 | $8.1M | 0.18% |
| 150 | LOWES COS INC | 548661107 | 39,845 | $7.9M | 0.18% |
| 151 | NEXSTAR MEDIA GROUP INC | NXST | 43,801 | $7.7M | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908629 | 37,121 | $7.6M | 0.17% |
| 153 | IAC INC | IAC | 167,764 | $7.4M | 0.16% |
| 154 | CANADA GOOSE HLDGS INC | GOOS | 416,935 | $7.4M | 0.16% |
| 155 | CARA THERAPEUTICS INC | 140755109 | 687,885 | $7.4M | 0.16% |
| 156 | HELMERICH & PAYNE INC | HP | 146,405 | $7.3M | 0.16% |
| 157 | ISHARES TR | 464288273 | 128,037 | $7.2M | 0.16% |
| 158 | ROGERS CORP | ROG | 59,972 | $7.2M | 0.16% |
| 159 | FREEPORT-MCMORAN INC | FCX | 187,385 | $7.1M | 0.16% |
| 160 | GENERAL MLS INC | 370334104 | 83,783 | $7.0M | 0.16% |
| 161 | SHELL PLC | RYDAF | 123,199 | $7.0M | 0.16% |
| 162 | UNION PAC CORP | UNP | 33,785 | $7.0M | 0.15% |
| 163 | COLGATE PALMOLIVE CO | CL | 87,595 | $6.9M | 0.15% |
| 164 | ABBOTT LABS | ABLZF | 62,724 | $6.9M | 0.15% |
| 165 | AT&T INC | T-PC | 373,951 | $6.9M | 0.15% |
| 166 | CONSTELLATION BRANDS INC | STZ | 29,467 | $6.8M | 0.15% |
| 167 | AMYRIS INC | 03236M200 | 4,455,673 | $6.8M | 0.15% |
| 168 | PROLOGIS INC. | PLDGP | 59,881 | $6.8M | 0.15% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 153,259 | $6.7M | 0.15% |
| 170 | MONDELEZ INTL INC | 609207105 | 99,265 | $6.6M | 0.15% |
| 171 | IMMUNOGEN INC | 45253H101 | 1,333,558 | $6.6M | 0.15% |
| 172 | PTC THERAPEUTICS INC | PTCT | 172,603 | $6.6M | 0.15% |
| 173 | SAGE THERAPEUTICS INC | 78667J108 | 171,781 | $6.6M | 0.15% |
| 174 | GRANITE CONSTR INC | GVA | 186,569 | $6.5M | 0.14% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 105,860 | $6.5M | 0.14% |
| 176 | DYCOM INDS INC | 267475101 | 69,130 | $6.5M | 0.14% |
| 177 | METLIFE INC | MET-PF | 88,776 | $6.4M | 0.14% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 46,813 | $6.4M | 0.14% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50,924 | $6.3M | 0.14% |
| 180 | TESLA INC | TSLA | 49,914 | $6.1M | 0.14% |
| 181 | MATCH GROUP INC NEW | MTCH | 146,768 | $6.1M | 0.13% |
| 182 | TEXAS INSTRS INC | 882508104 | 36,550 | $6.0M | 0.13% |
| 183 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 128,436 | $6.0M | 0.13% |
| 184 | NOVARTIS AG | NVSEF | 64,600 | $5.9M | 0.13% |
| 185 | GILEAD SCIENCES INC | GILD | 68,140 | $5.8M | 0.13% |
| 186 | DIAGEO PLC | DGEAF | 32,356 | $5.8M | 0.13% |
| 187 | TARGET CORP | TGT | 38,228 | $5.7M | 0.13% |
| 188 | MARATHON PETE CORP | MARA | 48,498 | $5.6M | 0.12% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 26,956 | $5.6M | 0.12% |
| 190 | OMNICOM GROUP INC | OMC | 67,289 | $5.5M | 0.12% |
| 191 | CERENCE INC | CRNC | 295,015 | $5.5M | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,074 | $5.5M | 0.12% |
| 193 | WELLS FARGO CO NEW | 949746101 | 131,436 | $5.4M | 0.12% |
| 194 | ISHARES TR | 464287168 | 44,339 | $5.3M | 0.12% |
| 195 | BAKER HUGHES COMPANY | BKR | 175,346 | $5.2M | 0.11% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 50,300 | $5.1M | 0.11% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 209,802 | $5.1M | 0.11% |
| 198 | KLA CORP | KLAC | 13,306 | $5.0M | 0.11% |
| 199 | PARAMOUNT GLOBAL | 92556H206 | 296,636 | $5.0M | 0.11% |
| 200 | SCRIPPS E W CO OHIO | 811054402 | 378,093 | $5.0M | 0.11% |
| 201 | ISHARES TR | 464287648 | 22,996 | $4.9M | 0.11% |
| 202 | PALO ALTO NETWORKS INC | PANW | 35,243 | $4.9M | 0.11% |
| 203 | EDGIO INC | 53261M104 | 4,323,820 | $4.9M | 0.11% |
| 204 | VANGUARD INDEX FDS | 922908744 | 34,741 | $4.9M | 0.11% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 34,916 | $4.7M | 0.11% |
| 206 | DOW INC | DOW | 91,151 | $4.6M | 0.10% |
| 207 | QUALCOMM INC | QCOM | 41,733 | $4.6M | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 8,348 | $4.6M | 0.10% |
| 209 | BECTON DICKINSON & CO | BDX | 17,795 | $4.5M | 0.10% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,058 | $4.5M | 0.10% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 132,862 | $4.5M | 0.10% |
| 212 | WELLTOWER INC | WELL | 67,829 | $4.4M | 0.10% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 67,546 | $4.4M | 0.10% |
| 214 | EVERSOURCE ENERGY | ES | 51,059 | $4.3M | 0.09% |
| 215 | ISHARES U S ETF TR | 46431W507 | 86,432 | $4.3M | 0.09% |
| 216 | SSGA ACTIVE ETF TR | 78467V848 | 105,815 | $4.2M | 0.09% |
| 217 | ISHARES TR | 464288661 | 36,699 | $4.2M | 0.09% |
| 218 | TELEPHONE & DATA SYS INC | TDS-PV | 396,477 | $4.2M | 0.09% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 32,089 | $4.1M | 0.09% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 49,161 | $4.1M | 0.09% |
| 221 | CF INDS HLDGS INC | 125269100 | 47,948 | $4.1M | 0.09% |
| 222 | SALESFORCE INC | CRM | 29,503 | $3.9M | 0.09% |
| 223 | PAPA JOHNS INTL INC | 698813102 | 47,227 | $3.9M | 0.09% |
| 224 | RIO TINTO PLC | RTNTF | 54,536 | $3.9M | 0.09% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 83,079 | $3.8M | 0.08% |
| 226 | T-MOBILE US INC | TMUSZ | 26,843 | $3.8M | 0.08% |
| 227 | CHUBB LIMITED | CB | 16,853 | $3.7M | 0.08% |
| 228 | ISHARES TR | 464287614 | 17,326 | $3.7M | 0.08% |
| 229 | LEXICON PHARMACEUTICALS INC | LXRX | 1,932,777 | $3.7M | 0.08% |
| 230 | PHILLIPS 66 | PSX | 35,287 | $3.7M | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 37,328 | $3.7M | 0.08% |
| 232 | ACTIVISION BLIZZARD INC | 00507V109 | 47,826 | $3.7M | 0.08% |
| 233 | DUPONT DE NEMOURS INC | DD | 52,995 | $3.6M | 0.08% |
| 234 | UNIFI INC | UFI | 419,435 | $3.6M | 0.08% |
| 235 | TJX COS INC NEW | 872540109 | 44,988 | $3.6M | 0.08% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 14,917 | $3.6M | 0.08% |
| 237 | HASBRO INC | HAS | 57,863 | $3.5M | 0.08% |
| 238 | VANGUARD INDEX FDS | 922908553 | 42,758 | $3.5M | 0.08% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,877 | $3.5M | 0.08% |
| 240 | VANGUARD STAR FDS | 921909768 | 67,113 | $3.5M | 0.08% |
| 241 | MEDTRONIC PLC | MDT | 43,958 | $3.4M | 0.08% |
| 242 | DISCOVER FINL SVCS | 254709108 | 34,534 | $3.4M | 0.07% |
| 243 | NIKE INC | NKE | 28,614 | $3.3M | 0.07% |
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,218 | $3.3M | 0.07% |
| 245 | CSX CORP | CSX | 106,407 | $3.3M | 0.07% |
| 246 | ENBRIDGE INC | ENNPF | 83,961 | $3.3M | 0.07% |
| 247 | APTIV PLC | APTV | 35,204 | $3.3M | 0.07% |
| 248 | ISHARES TR | 46434V621 | 64,219 | $3.2M | 0.07% |
| 249 | ISHARES TR | 464287465 | 48,481 | $3.2M | 0.07% |
| 250 | INDEXIQ ETF TR | 45409B800 | 97,209 | $3.1M | 0.07% |
| 251 | ENERGIZER HLDGS INC NEW | ENR | 91,067 | $3.1M | 0.07% |
| 252 | NOVO-NORDISK A S | NONOF | 22,397 | $3.0M | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 24,273 | $3.0M | 0.07% |
| 254 | ISHARES TR | 464287879 | 33,028 | $3.0M | 0.07% |
| 255 | KIMBERLY-CLARK CORP | KMB | 21,597 | $2.9M | 0.06% |
| 256 | CLOROX CO DEL | CLX | 20,350 | $2.9M | 0.06% |
| 257 | SOUTHERN CO | SOMN | 39,588 | $2.8M | 0.06% |
| 258 | CHENIERE ENERGY INC | LNG | 18,288 | $2.7M | 0.06% |
| 259 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 58,920 | $2.7M | 0.06% |
| 260 | TUTOR PERINI CORP | TPC | 361,142 | $2.7M | 0.06% |
| 261 | NETFLIX INC | NFLX | 9,241 | $2.7M | 0.06% |
| 262 | NEWS CORP NEW | NWSLL | 144,832 | $2.7M | 0.06% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 32,030 | $2.7M | 0.06% |
| 264 | PAYCHEX INC | PAYX | 22,796 | $2.6M | 0.06% |
| 265 | EMERSON ELEC CO | EMR | 27,261 | $2.6M | 0.06% |
| 266 | VIMEO INC | 92719V100 | 759,531 | $2.6M | 0.06% |
| 267 | INTERCEPT PHARMACEUTICALS IN | INTR | 207,273 | $2.6M | 0.06% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 10,371 | $2.6M | 0.06% |
| 269 | ALTRIA GROUP INC | MO | 55,219 | $2.5M | 0.06% |
| 270 | FIBROGEN INC | 31572Q808 | 154,729 | $2.5M | 0.05% |
| 271 | MACROGENICS INC | MGNX | 366,610 | $2.5M | 0.05% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,895 | $2.5M | 0.05% |
| 273 | WISDOMTREE TR | WT | 55,784 | $2.5M | 0.05% |
| 274 | TRAVELERS COMPANIES INC | TRV | 13,003 | $2.4M | 0.05% |
| 275 | GLOBAL X FDS | 37954Y343 | 58,091 | $2.4M | 0.05% |
| 276 | BP PLC | BPPFF | 68,320 | $2.4M | 0.05% |
| 277 | ISHARES TR | 464287341 | 60,361 | $2.4M | 0.05% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 22,756 | $2.3M | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524508 | 35,683 | $2.3M | 0.05% |
| 280 | ANALOG DEVICES INC | ADI | 14,162 | $2.3M | 0.05% |
| 281 | ISHARES INC | 46434G103 | 49,406 | $2.3M | 0.05% |
| 282 | HESS CORP | HESM | 16,216 | $2.3M | 0.05% |
| 283 | ISHARES TR | 46429B655 | 45,669 | $2.3M | 0.05% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,450 | $2.2M | 0.05% |
| 285 | UNILEVER PLC | UNLYF | 44,670 | $2.2M | 0.05% |
| 286 | ISHARES TR | 46429B663 | 21,570 | $2.2M | 0.05% |
| 287 | PAYPAL HLDGS INC | PYPL | 31,521 | $2.2M | 0.05% |
| 288 | TOTALENERGIES SE | TTE | 35,759 | $2.2M | 0.05% |
| 289 | SCHWAB STRATEGIC TR | 808524607 | 54,676 | $2.2M | 0.05% |
| 290 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,217 | $2.2M | 0.05% |
| 291 | GLOBAL X FDS | 37954Y715 | 105,806 | $2.2M | 0.05% |
| 292 | TEXTRON INC | TXT | 30,329 | $2.1M | 0.05% |
| 293 | DELTA AIR LINES INC DEL | DAL | 64,899 | $2.1M | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,403 | $2.1M | 0.05% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 8,219 | $2.1M | 0.05% |
| 296 | DOMINION ENERGY INC | D | 33,831 | $2.1M | 0.05% |
| 297 | LIBERTY MEDIA CORP DEL | FWONB | 52,715 | $2.1M | 0.05% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 21,668 | $2.1M | 0.05% |
| 299 | DANAHER CORPORATION | 235851102 | 7,682 | $2.0M | 0.05% |
| 300 | ASML HOLDING N V | ASMLF | 3,731 | $2.0M | 0.05% |
| 301 | TIMKEN CO | TKR | 28,582 | $2.0M | 0.04% |
| 302 | GDS HLDGS LTD | GDHLF | 97,148 | $2.0M | 0.04% |
| 303 | NEWS CORP NEW | NWSLL | 109,364 | $2.0M | 0.04% |
| 304 | ISHARES TR | 464287481 | 23,799 | $2.0M | 0.04% |
| 305 | ISHARES TR | 464288646 | 39,260 | $2.0M | 0.04% |
| 306 | STRYKER CORPORATION | SYK | 7,962 | $1.9M | 0.04% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 22,223 | $1.9M | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,874 | $1.9M | 0.04% |
| 309 | VANGUARD WORLD FDS | 92204A603 | 10,475 | $1.9M | 0.04% |
| 310 | PRICE T ROWE GROUP INC | TROW | 17,389 | $1.9M | 0.04% |
| 311 | QUEST DIAGNOSTICS INC | DGX | 12,101 | $1.9M | 0.04% |
| 312 | SPDR GOLD TR | GLD | 11,051 | $1.9M | 0.04% |
| 313 | ISHARES TR | 464288810 | 35,433 | $1.9M | 0.04% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 83,031 | $1.9M | 0.04% |
| 315 | SPDR SER TR | 78464A631 | 16,771 | $1.8M | 0.04% |
| 316 | GENERAL MTRS CO | 37045V100 | 54,814 | $1.8M | 0.04% |
| 317 | TORONTO DOMINION BK ONT | TORO | 28,215 | $1.8M | 0.04% |
| 318 | WESTROCK CO | WEST | 51,824 | $1.8M | 0.04% |
| 319 | 3M CO | MMM | 14,997 | $1.8M | 0.04% |
| 320 | MUELLER WTR PRODS INC | 624758108 | 166,690 | $1.8M | 0.04% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,130 | $1.7M | 0.04% |
| 322 | ISHARES TR | 46432F834 | 28,860 | $1.7M | 0.04% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 16,600 | $1.7M | 0.04% |
| 324 | DEERE & CO | DE | 3,838 | $1.6M | 0.04% |
| 325 | VANGUARD WHITEHALL FDS | 921946794 | 27,522 | $1.6M | 0.04% |
| 326 | AFLAC INC | AFL | 22,604 | $1.6M | 0.04% |
| 327 | CONSOLIDATED EDISON INC | ED | 16,943 | $1.6M | 0.04% |
| 328 | SPDR SER TR | 78464A763 | 12,762 | $1.6M | 0.04% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,410 | $1.6M | 0.04% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 16,831 | $1.6M | 0.03% |
| 331 | ASTRAZENECA PLC | AZN | 22,809 | $1.5M | 0.03% |
| 332 | WISDOMTREE TR | WT | 37,544 | $1.5M | 0.03% |
| 333 | CROWDSTRIKE HLDGS INC | CRWD | 14,623 | $1.5M | 0.03% |
| 334 | TRANE TECHNOLOGIES PLC | TT | 9,141 | $1.5M | 0.03% |
| 335 | SCHLUMBERGER LTD | SLB | 28,735 | $1.5M | 0.03% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 44,701 | $1.5M | 0.03% |
| 337 | SCHWAB STRATEGIC TR | 808524102 | 34,050 | $1.5M | 0.03% |
| 338 | AVERY DENNISON CORP | AVY | 8,316 | $1.5M | 0.03% |
| 339 | SUNCOR ENERGY INC NEW | SU | 47,061 | $1.5M | 0.03% |
| 340 | PIMCO ETF TR | 72201R833 | 15,110 | $1.5M | 0.03% |
| 341 | ESPERION THERAPEUTICS INC NE | ESPR | 238,756 | $1.5M | 0.03% |
| 342 | LIBERTY MEDIA CORP DEL | FWONB | 45,106 | $1.5M | 0.03% |
| 343 | ISHARES TR | 464287291 | 32,570 | $1.5M | 0.03% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 15,996 | $1.5M | 0.03% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 17,357 | $1.5M | 0.03% |
| 346 | SANDY SPRING BANCORP INC | 800363103 | 41,238 | $1.5M | 0.03% |
| 347 | NUVEEN AMT FREE MUN CR INC F | NU | 118,739 | $1.4M | 0.03% |
| 348 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.4M | 0.03% |
| 349 | ISHARES TR | 464287721 | 19,123 | $1.4M | 0.03% |
| 350 | ISHARES TR | 464287556 | 10,791 | $1.4M | 0.03% |
| 351 | NEW JERSEY RES CORP | NJR | 27,981 | $1.4M | 0.03% |
| 352 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,983 | $1.4M | 0.03% |
| 353 | ZSCALER INC | ZS | 12,299 | $1.4M | 0.03% |
| 354 | GSK PLC | GLAXF | 38,830 | $1.4M | 0.03% |
| 355 | ABB LTD | ABLZF | 44,414 | $1.4M | 0.03% |
| 356 | SPDR SER TR | 78468R622 | 15,031 | $1.4M | 0.03% |
| 357 | ISHARES TR | 464287598 | 8,881 | $1.3M | 0.03% |
| 358 | VANGUARD MUN BD FDS | 922907746 | 27,148 | $1.3M | 0.03% |
| 359 | LINDE PLC | LIN | 4,085 | $1.3M | 0.03% |
| 360 | NUTRIEN LTD | NTR | 17,823 | $1.3M | 0.03% |
| 361 | SPDR SER TR | 78464A755 | 26,073 | $1.3M | 0.03% |
| 362 | BOOKING HOLDINGS INC | BKNG | 644 | $1.3M | 0.03% |
| 363 | ATARA BIOTHERAPEUTICS INC | ATRA | 393,198 | $1.3M | 0.03% |
| 364 | BAXTER INTL INC | 071813109 | 25,066 | $1.3M | 0.03% |
| 365 | BIOGEN INC | BIIB | 4,607 | $1.3M | 0.03% |
| 366 | ELEVANCE HEALTH INC | ELV | 2,485 | $1.3M | 0.03% |
| 367 | ISHARES TR | 464287499 | 18,861 | $1.3M | 0.03% |
| 368 | CIGNA CORP NEW | 125523100 | 3,823 | $1.3M | 0.03% |
| 369 | KKR & CO INC | KKRT | 27,209 | $1.3M | 0.03% |
| 370 | BLACKROCK MUN TARGET TERM TR | BLK | 58,980 | $1.3M | 0.03% |
| 371 | VANGUARD WORLD FDS | 92204A702 | 3,918 | $1.3M | 0.03% |
| 372 | MOSAIC CO NEW | MOS | 28,432 | $1.2M | 0.03% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 3,668 | $1.2M | 0.03% |
| 374 | CME GROUP INC | CME | 7,353 | $1.2M | 0.03% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,007 | $1.2M | 0.03% |
| 376 | ALTERYX INC | 02156B103 | 24,239 | $1.2M | 0.03% |
| 377 | ZOETIS INC | ZTS | 8,291 | $1.2M | 0.03% |
| 378 | PIONEER NAT RES CO | 723787107 | 5,317 | $1.2M | 0.03% |
| 379 | ISHARES TR | 464287176 | 11,354 | $1.2M | 0.03% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 32,572 | $1.2M | 0.03% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 12,478 | $1.2M | 0.03% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 63,959 | $1.2M | 0.03% |
| 383 | ISHARES TR | 464288414 | 10,899 | $1.2M | 0.03% |
| 384 | KROGER CO | KR | 25,558 | $1.1M | 0.03% |
| 385 | SUNPOWER CORP | SPWRW | 62,475 | $1.1M | 0.02% |
| 386 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,402 | $1.1M | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524201 | 24,592 | $1.1M | 0.02% |
| 388 | LAUDER ESTEE COS INC | 518439104 | 4,366 | $1.1M | 0.02% |
| 389 | CONAGRA BRANDS INC | CAG | 27,899 | $1.1M | 0.02% |
| 390 | RENALYTIX PLC | RENXF | 574,781 | $1.1M | 0.02% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 6,491 | $1.1M | 0.02% |
| 392 | FISERV INC | FISV | 10,620 | $1.1M | 0.02% |
| 393 | PACWEST BANCORP DEL | 695263103 | 46,675 | $1.1M | 0.02% |
| 394 | VANGUARD INDEX FDS | 922908652 | 8,050 | $1.1M | 0.02% |
| 395 | ISHARES TR | 464287408 | 7,348 | $1.1M | 0.02% |
| 396 | ISHARES TR | 464287226 | 10,774 | $1.0M | 0.02% |
| 397 | REPUBLIC SVCS INC | 760759100 | 7,964 | $1.0M | 0.02% |
| 398 | ISHARES TR | 464287762 | 3,601 | $1.0M | 0.02% |
| 399 | SPDR SER TR | 78464A359 | 15,847 | $1.0M | 0.02% |
| 400 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,646 | $1.0M | 0.02% |
| 401 | MCKESSON CORP | MCK | 2,639 | $990,005 | 0.02% |
| 402 | UBER TECHNOLOGIES INC | UBER | 39,015 | $964,841 | 0.02% |
| 403 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,299 | $953,984 | 0.02% |
| 404 | SMART GLOBAL HLDGS INC | PENG | 64,036 | $952,856 | 0.02% |
| 405 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,523 | $944,845 | 0.02% |
| 406 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,244 | $943,596 | 0.02% |
| 407 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.02% |
| 408 | M & T BK CORP | 55261F104 | 6,447 | $935,258 | 0.02% |
| 409 | VANECK ETF TRUST | 92189F387 | 41,885 | $932,779 | 0.02% |
| 410 | BANK MONTREAL QUE | 063671101 | 10,100 | $915,060 | 0.02% |
| 411 | ISHARES TR | 464288885 | 10,843 | $908,210 | 0.02% |
| 412 | CORTEVA INC | CTVA | 15,251 | $896,459 | 0.02% |
| 413 | AGILENT TECHNOLOGIES INC | A | 5,965 | $892,612 | 0.02% |
| 414 | ISHARES TR | 464288687 | 28,862 | $881,157 | 0.02% |
| 415 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,480 | $873,019 | 0.02% |
| 416 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,135 | $869,632 | 0.02% |
| 417 | OPTION CARE HEALTH INC | OPCH | 28,834 | $867,615 | 0.02% |
| 418 | DOVER CORP | DOV | 6,403 | $867,030 | 0.02% |
| 419 | OCCIDENTAL PETE CORP | 674599105 | 13,749 | $866,023 | 0.02% |
| 420 | NETAPP INC | NTAP | 14,389 | $864,203 | 0.02% |
| 421 | METHANEX CORP | MEOH | 22,801 | $863,246 | 0.02% |
| 422 | BARRICK GOLD CORP | 067901108 | 50,226 | $862,881 | 0.02% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,420 | $861,110 | 0.02% |
| 424 | SCHWAB STRATEGIC TR | 808524805 | 26,649 | $858,375 | 0.02% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 4,045 | $857,057 | 0.02% |
| 426 | WISDOMTREE TR | WT | 29,777 | $846,848 | 0.02% |
| 427 | BHP GROUP LTD | BHPLF | 13,621 | $845,210 | 0.02% |
| 428 | TYSON FOODS INC | TSN | 13,537 | $842,706 | 0.02% |
| 429 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,554 | $842,631 | 0.02% |
| 430 | MIX TELEMATICS LTD | 60688N102 | 119,456 | $839,776 | 0.02% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,311 | $833,539 | 0.02% |
| 432 | VALLEY NATL BANCORP | 919794107 | 73,657 | $833,061 | 0.02% |
| 433 | VANGUARD INDEX FDS | 922908595 | 4,143 | $830,803 | 0.02% |
| 434 | ISHARES TR | 464288752 | 13,615 | $825,137 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908736 | 3,870 | $824,648 | 0.02% |
| 436 | TC ENERGY CORP | TRPRF | 20,521 | $817,967 | 0.02% |
| 437 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,912 | $812,870 | 0.02% |
| 438 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,949 | $806,937 | 0.02% |
| 439 | PACCAR INC | PCAR | 8,049 | $796,610 | 0.02% |
| 440 | KEURIG DR PEPPER INC | KDP | 22,034 | $785,720 | 0.02% |
| 441 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,950 | $781,231 | 0.02% |
| 442 | ZILLOW GROUP INC | Z | 24,025 | $773,845 | 0.02% |
| 443 | ISHARES TR | 464287515 | 3,015 | $771,403 | 0.02% |
| 444 | PROGRESSIVE CORP | 743315103 | 5,925 | $768,518 | 0.02% |
| 445 | CARRIER GLOBAL CORPORATION | CARR | 17,959 | $740,809 | 0.02% |
| 446 | SANOFI | SNYNF | 15,261 | $739,090 | 0.02% |
| 447 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,837 | $736,396 | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y852 | 15,330 | $735,687 | 0.02% |
| 449 | PPL CORP | PPLC | 25,052 | $732,007 | 0.02% |
| 450 | CHEWY INC | CHWY | 19,689 | $730,068 | 0.02% |
| 451 | EXELON CORP | EXC | 16,829 | $727,498 | 0.02% |
| 452 | SERVICENOW INC | NOW | 1,872 | $726,841 | 0.02% |
| 453 | BORGWARNER INC | BWA | 17,691 | $712,060 | 0.02% |
| 454 | ISHARES TR | 464288257 | 8,386 | $711,805 | 0.02% |
| 455 | HERSHEY CO | HSY | 3,037 | $703,278 | 0.02% |
| 456 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,390 | $687,277 | 0.02% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 8,734 | $683,960 | 0.02% |
| 458 | LULULEMON ATHLETICA INC | LULU | 2,128 | $681,769 | 0.02% |
| 459 | SELECT SECTOR SPDR TR | 81369Y308 | 9,107 | $678,946 | 0.02% |
| 460 | ISHARES TR | 464287887 | 6,274 | $678,014 | 0.02% |
| 461 | OREILLY AUTOMOTIVE INC | 67103H107 | 795 | $671,004 | 0.01% |
| 462 | ISHARES TR | 464288240 | 14,705 | $669,078 | 0.01% |
| 463 | ISHARES TR | 464287101 | 3,922 | $668,976 | 0.01% |
| 464 | ISHARES TR | 464287242 | 6,322 | $666,536 | 0.01% |
| 465 | ENERGY TRANSFER L P | ET-PI | 54,848 | $651,043 | 0.01% |
| 466 | VANGUARD WORLD FDS | 92204A504 | 2,615 | $648,651 | 0.01% |
| 467 | ALASKA AIR GROUP INC | ALK | 14,980 | $643,241 | 0.01% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 31,238 | $641,325 | 0.01% |
| 469 | SYSCO CORP | SYY | 8,309 | $635,210 | 0.01% |
| 470 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,000 | $632,820 | 0.01% |
| 471 | WATERS CORP | 941848103 | 1,842 | $631,032 | 0.01% |
| 472 | EOG RES INC | EOG | 4,845 | $627,580 | 0.01% |
| 473 | DTE ENERGY CO | DTK | 5,262 | $618,480 | 0.01% |
| 474 | LINCOLN NATL CORP IND | 534187109 | 20,115 | $617,933 | 0.01% |
| 475 | US BANCORP DEL | USB-PS | 14,158 | $617,420 | 0.01% |
| 476 | VANECK ETF TRUST | 92189F676 | 3,027 | $614,388 | 0.01% |
| 477 | ISHARES TR | 464288513 | 8,266 | $608,623 | 0.01% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,987 | $607,761 | 0.01% |
| 479 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,431 | $594,574 | 0.01% |
| 480 | SCOTTS MIRACLE-GRO CO | SMG | 12,100 | $587,939 | 0.01% |
| 481 | PIMCO ETF TR | 72201R775 | 6,485 | $586,763 | 0.01% |
| 482 | CUBESMART | CUBE | 14,264 | $574,112 | 0.01% |
| 483 | WASTE CONNECTIONS INC | WCN | 4,313 | $571,731 | 0.01% |
| 484 | MSCI INC | MSCI | 1,206 | $560,995 | 0.01% |
| 485 | CRH PLC | CRH | 13,563 | $539,672 | 0.01% |
| 486 | PENTAIR PLC | PNR | 11,876 | $534,183 | 0.01% |
| 487 | INTUITIVE SURGICAL INC | ISRG | 1,997 | $529,904 | 0.01% |
| 488 | NEWMONT CORP | NEMCL | 11,123 | $525,018 | 0.01% |
| 489 | QUANTA SVCS INC | 74762E102 | 3,678 | $524,115 | 0.01% |
| 490 | VALE S A | VALE | 30,779 | $522,320 | 0.01% |
| 491 | EASTMAN CHEM CO | EMN | 6,303 | $513,356 | 0.01% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 8,006 | $511,555 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524888 | 16,087 | $506,243 | 0.01% |
| 494 | EMBRAER S.A. | EMBJ | 46,315 | $506,223 | 0.01% |
| 495 | NEWELL BRANDS INC | NWL | 38,654 | $505,594 | 0.01% |
| 496 | BCE INC | BCPPF | 11,428 | $502,261 | 0.01% |
| 497 | AIR PRODS & CHEMS INC | AIIR | 1,628 | $501,847 | 0.01% |
| 498 | MADISON SQUARE GRDN ENTERTNM | SPHR | 11,156 | $501,685 | 0.01% |
| 499 | INTUIT | INTU | 1,287 | $501,083 | 0.01% |
| 500 | ALIBABA GROUP HLDG LTD | BBAAY | 5,682 | $500,527 | 0.01% |