13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002064
Total Value
$4.89B
Positions
770
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,293,272 | $213.3M | 4.43% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,287,831 | $199.6M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 468,313 | $135.0M | 2.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 189,453 | $77.6M | 1.61% |
| 5 | VANGUARD INDEX FDS | 922908751 | 384,780 | $72.9M | 1.52% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 71,699 | $58.9M | 1.23% |
| 7 | LAM RESEARCH CORP | LRCX | 109,569 | $58.1M | 1.21% |
| 8 | JPMORGAN CHASE & CO | VYLD | 420,999 | $54.9M | 1.14% |
| 9 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,041,994 | $51.8M | 1.08% |
| 10 | BOYD GAMING CORP | BYD | 801,985 | $51.4M | 1.07% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 486,433 | $51.3M | 1.07% |
| 12 | AMAZON COM INC | AMZN | 467,002 | $48.2M | 1.00% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 646,205 | $47.3M | 0.98% |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 759,091 | $47.0M | 0.98% |
| 15 | ISHARES TR | 464287200 | 113,738 | $46.8M | 0.97% |
| 16 | SEAWORLD ENTMT INC | PRKS | 758,034 | $46.5M | 0.97% |
| 17 | MERCK & CO INC | MRK | 434,964 | $46.3M | 0.96% |
| 18 | INVESCO QQQ TR | IVZ | 142,194 | $45.6M | 0.95% |
| 19 | VISA INC | V | 195,519 | $44.1M | 0.92% |
| 20 | ISHARES TR | 46432F339 | 350,371 | $43.5M | 0.90% |
| 21 | QORVO INC | QRVO | 422,568 | $42.9M | 0.89% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 801,190 | $42.8M | 0.89% |
| 23 | BROADCOM INC | AVGO | 64,502 | $41.4M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908769 | 200,267 | $40.9M | 0.85% |
| 25 | ALPHABET INC | GOOG | 392,090 | $40.8M | 0.85% |
| 26 | HOME DEPOT INC | HD | 134,192 | $39.6M | 0.82% |
| 27 | SEAGEN INC | SE | 194,038 | $39.3M | 0.82% |
| 28 | MORGAN STANLEY | MS-PQ | 439,530 | $38.6M | 0.80% |
| 29 | ALPHABET INC | GOOG | 338,220 | $35.1M | 0.73% |
| 30 | CISCO SYS INC | CSCO | 667,058 | $34.9M | 0.73% |
| 31 | GOLAR LNG LTD | GLNG | 1,566,818 | $33.8M | 0.70% |
| 32 | COHERENT CORP | COHR | 872,542 | $33.2M | 0.69% |
| 33 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 168,544 | $32.8M | 0.68% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,158 | $32.2M | 0.67% |
| 35 | PFIZER INC | PFE | 788,230 | $32.2M | 0.67% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 481,630 | $31.5M | 0.65% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 209,499 | $31.2M | 0.65% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,136 | $30.8M | 0.64% |
| 39 | META PLATFORMS INC | META | 141,916 | $30.1M | 0.63% |
| 40 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,437,189 | $29.2M | 0.61% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 528,828 | $28.9M | 0.60% |
| 42 | TRIMBLE INC | TRMB | 533,619 | $28.0M | 0.58% |
| 43 | COGNEX CORP | CGNX | 563,279 | $27.9M | 0.58% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 361,798 | $27.8M | 0.58% |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 1,230,584 | $27.8M | 0.58% |
| 46 | AMBARELLA INC | AMBA | 356,803 | $27.6M | 0.57% |
| 47 | LUMENTUM HLDGS INC | LITE | 484,659 | $26.2M | 0.54% |
| 48 | STARBUCKS CORP | SBUX | 247,972 | $25.8M | 0.54% |
| 49 | NVIDIA CORPORATION | NVDA | 91,627 | $25.5M | 0.53% |
| 50 | PLUG POWER INC | PLUG | 2,160,029 | $25.3M | 0.53% |
| 51 | COMCAST CORP NEW | CCZ | 667,431 | $25.3M | 0.53% |
| 52 | BLACKROCK INC | BLK | 37,708 | $25.2M | 0.52% |
| 53 | ISHARES TR | 464287804 | 251,155 | $24.3M | 0.51% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,894 | $23.9M | 0.50% |
| 55 | RAYMOND JAMES FINL INC | 754730109 | 250,993 | $23.4M | 0.49% |
| 56 | WERNER ENTERPRISES INC | WERN | 507,611 | $23.1M | 0.48% |
| 57 | AEROVIRONMENT INC | AVAV | 244,429 | $22.4M | 0.47% |
| 58 | LAS VEGAS SANDS CORP | LVS | 374,362 | $21.5M | 0.45% |
| 59 | CAE INC | CAE | 923,530 | $20.9M | 0.43% |
| 60 | HONEYWELL INTL INC | 438516106 | 108,209 | $20.7M | 0.43% |
| 61 | EATON CORP PLC | ETN | 120,481 | $20.6M | 0.43% |
| 62 | AMERICAN EXPRESS CO | AXP | 125,131 | $20.6M | 0.43% |
| 63 | DISNEY WALT CO | 254687106 | 205,400 | $20.6M | 0.43% |
| 64 | PEPSICO INC | PEP | 112,159 | $20.4M | 0.43% |
| 65 | LILLY ELI & CO | LLY | 59,391 | $20.4M | 0.42% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 517,116 | $20.1M | 0.42% |
| 67 | ARRAY TECHNOLOGIES INC | ARRY | 882,687 | $19.3M | 0.40% |
| 68 | EXXON MOBIL CORP | XOM | 175,871 | $19.3M | 0.40% |
| 69 | CHEVRON CORP NEW | CVX | 117,038 | $19.1M | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 205,310 | $19.1M | 0.40% |
| 71 | BANK AMERICA CORP | 060505104 | 663,923 | $19.0M | 0.39% |
| 72 | ADVANCED ENERGY INDS | 007973100 | 193,229 | $18.9M | 0.39% |
| 73 | MANCHESTER UTD PLC NEW | G5784H106 | 847,409 | $18.8M | 0.39% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 1,238,598 | $18.7M | 0.39% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 264,516 | $18.3M | 0.38% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 36,892 | $18.3M | 0.38% |
| 77 | WALMART INC | WMT | 124,084 | $18.3M | 0.38% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 38,260 | $18.1M | 0.38% |
| 79 | IONIS PHARMACEUTICALS INC | IONS | 490,655 | $17.5M | 0.36% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 89,125 | $17.3M | 0.36% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 380,537 | $17.2M | 0.36% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 52,485 | $17.2M | 0.36% |
| 83 | FEDEX CORP | FDX | 74,550 | $17.0M | 0.35% |
| 84 | FORMFACTOR INC | FORM | 532,543 | $17.0M | 0.35% |
| 85 | HEXCEL CORP NEW | 428291108 | 246,044 | $16.8M | 0.35% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 216,732 | $16.7M | 0.35% |
| 87 | ITRON INC | ITRI | 300,526 | $16.7M | 0.35% |
| 88 | ROBERT HALF INTL INC | RHI | 203,340 | $16.4M | 0.34% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,736 | $15.7M | 0.33% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,275 | $15.4M | 0.32% |
| 91 | CATERPILLAR INC | CAT | 66,691 | $15.3M | 0.32% |
| 92 | TENABLE HLDGS INC | 88025T102 | 321,012 | $15.3M | 0.32% |
| 93 | APPLIED MATLS INC | 038222105 | 123,498 | $15.2M | 0.32% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 26,264 | $15.1M | 0.31% |
| 95 | NLIGHT INC | LASR | 1,485,729 | $15.1M | 0.31% |
| 96 | COMMVAULT SYS INC | CVLT | 261,774 | $14.9M | 0.31% |
| 97 | MCDONALDS CORP | MCD | 53,032 | $14.8M | 0.31% |
| 98 | CAMECO CORP | CCJ | 560,502 | $14.7M | 0.31% |
| 99 | ROGERS CORP | ROG | 89,095 | $14.6M | 0.30% |
| 100 | ISHARES TR | 464287507 | 58,189 | $14.6M | 0.30% |
| 101 | BLACKSTONE INC | BX | 165,335 | $14.5M | 0.30% |
| 102 | LOCKHEED MARTIN CORP | LMT | 30,693 | $14.5M | 0.30% |
| 103 | AMGEN INC | AMGN | 59,767 | $14.4M | 0.30% |
| 104 | MARKEL CORP | MKL | 11,218 | $14.3M | 0.30% |
| 105 | ICHOR HOLDINGS | ICHR | 424,980 | $13.9M | 0.29% |
| 106 | VANGUARD INDEX FDS | 922908637 | 73,877 | $13.8M | 0.29% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 139,663 | $13.7M | 0.29% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,319 | $13.6M | 0.28% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 97,545 | $13.4M | 0.28% |
| 110 | MICRON TECHNOLOGY INC | MU | 219,744 | $13.3M | 0.28% |
| 111 | CITIGROUP INC | C-PR | 281,533 | $13.2M | 0.27% |
| 112 | MASTERCARD INCORPORATED | MA | 35,541 | $12.9M | 0.27% |
| 113 | SINCLAIR BROADCAST GROUP INC | SBGI | 737,671 | $12.7M | 0.26% |
| 114 | STRATASYS LTD | SSYS | 759,686 | $12.6M | 0.26% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 51,297 | $12.5M | 0.26% |
| 116 | TESLA INC | TSLA | 59,915 | $12.4M | 0.26% |
| 117 | VIAVI SOLUTIONS INC | VIAV | 1,143,811 | $12.4M | 0.26% |
| 118 | CANADA GOOSE HLDGS INC | GOOS | 643,142 | $12.4M | 0.26% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 438,531 | $12.3M | 0.26% |
| 120 | 3-D SYS CORP DEL | 88554D205 | 1,128,426 | $12.1M | 0.25% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 73,384 | $12.0M | 0.25% |
| 122 | ULTRA CLEAN HLDGS INC | UCTT | 355,714 | $11.8M | 0.25% |
| 123 | COCA COLA CO | KO | 188,680 | $11.7M | 0.24% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 156,640 | $11.6M | 0.24% |
| 125 | CANADIAN NATL RY CO | 136375102 | 96,767 | $11.4M | 0.24% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 266,718 | $11.4M | 0.24% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 86,943 | $11.4M | 0.24% |
| 128 | ISHARES TR | 464287655 | 63,647 | $11.4M | 0.24% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 412,350 | $11.1M | 0.23% |
| 130 | CORNING INC | GLW | 312,225 | $11.0M | 0.23% |
| 131 | BOEING CO | BA-PA | 50,709 | $10.8M | 0.22% |
| 132 | TEGNA INC | 87901J105 | 615,141 | $10.4M | 0.22% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 191,903 | $10.4M | 0.22% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 80,189 | $10.2M | 0.21% |
| 135 | CYTOKINETICS INC | CYTK | 280,006 | $9.9M | 0.20% |
| 136 | VALERO ENERGY CORP | VLO | 70,303 | $9.8M | 0.20% |
| 137 | ACCENTURE PLC IRELAND | ACN | 34,121 | $9.8M | 0.20% |
| 138 | SNOWFLAKE INC | SNOW | 63,055 | $9.7M | 0.20% |
| 139 | CUMMINS INC | CMI | 40,150 | $9.6M | 0.20% |
| 140 | INTEL CORP | INTC | 292,794 | $9.6M | 0.20% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 50,414 | $9.4M | 0.20% |
| 142 | ABBVIE INC | ABBV | 57,225 | $9.1M | 0.19% |
| 143 | HELMERICH & PAYNE INC | HP | 246,465 | $8.8M | 0.18% |
| 144 | IAC INC | IAC | 165,704 | $8.6M | 0.18% |
| 145 | FLEXSHARES TR | FLEX | 199,868 | $8.5M | 0.18% |
| 146 | CERENCE INC | CRNC | 300,893 | $8.5M | 0.18% |
| 147 | ISHARES TR | 464288273 | 140,231 | $8.3M | 0.17% |
| 148 | DIMENSIONAL ETF TRUST | 25434V831 | 330,565 | $8.3M | 0.17% |
| 149 | PTC THERAPEUTICS INC | PTCT | 170,084 | $8.2M | 0.17% |
| 150 | GENERAL DYNAMICS CORP | GD | 35,345 | $8.1M | 0.17% |
| 151 | VANGUARD INDEX FDS | 922908629 | 38,026 | $8.0M | 0.17% |
| 152 | LOWES COS INC | 548661107 | 39,671 | $7.9M | 0.16% |
| 153 | SAGE THERAPEUTICS INC | 78667J108 | 186,985 | $7.8M | 0.16% |
| 154 | PROLOGIS INC. | PLDGP | 62,807 | $7.8M | 0.16% |
| 155 | FARO TECHNOLOGIES INC | 311642102 | 312,888 | $7.7M | 0.16% |
| 156 | CVS HEALTH CORP | CVS | 103,576 | $7.7M | 0.16% |
| 157 | TRUIST FINL CORP | 89832Q109 | 224,810 | $7.7M | 0.16% |
| 158 | GRANITE CONSTR INC | GVA | 184,534 | $7.6M | 0.16% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 168,620 | $7.6M | 0.16% |
| 160 | DIMENSIONAL ETF TRUST | 25434V815 | 300,980 | $7.5M | 0.16% |
| 161 | FREEPORT-MCMORAN INC | FCX | 183,411 | $7.5M | 0.16% |
| 162 | AT&T INC | T-PC | 381,237 | $7.3M | 0.15% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 74,783 | $7.3M | 0.15% |
| 164 | MONDELEZ INTL INC | 609207105 | 102,775 | $7.2M | 0.15% |
| 165 | NEXSTAR MEDIA GROUP INC | NXST | 41,419 | $7.2M | 0.15% |
| 166 | PALO ALTO NETWORKS INC | PANW | 35,758 | $7.1M | 0.15% |
| 167 | GENERAL MLS INC | 370334104 | 83,151 | $7.1M | 0.15% |
| 168 | XYLEM INC | XYL | 66,920 | $7.0M | 0.15% |
| 169 | ABBOTT LABS | ABLZF | 68,538 | $6.9M | 0.14% |
| 170 | CONOCOPHILLIPS | COP | 68,835 | $6.8M | 0.14% |
| 171 | CONSTELLATION BRANDS INC | STZ | 30,102 | $6.8M | 0.14% |
| 172 | TEXAS INSTRS INC | 882508104 | 36,353 | $6.8M | 0.14% |
| 173 | COLGATE PALMOLIVE CO | CL | 89,299 | $6.7M | 0.14% |
| 174 | UNION PAC CORP | UNP | 33,014 | $6.6M | 0.14% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 130,720 | $6.6M | 0.14% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 294,898 | $6.6M | 0.14% |
| 177 | PROTHENA CORP PLC | PRTA | 135,281 | $6.6M | 0.14% |
| 178 | TARGET CORP | TGT | 38,907 | $6.4M | 0.13% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,336 | $6.4M | 0.13% |
| 180 | OMNICOM GROUP INC | OMC | 67,337 | $6.4M | 0.13% |
| 181 | MARATHON PETE CORP | MARA | 46,992 | $6.3M | 0.13% |
| 182 | SALESFORCE INC | CRM | 31,135 | $6.2M | 0.13% |
| 183 | SHELL PLC | RYDAF | 108,087 | $6.2M | 0.13% |
| 184 | DYCOM INDS INC | 267475101 | 66,375 | $6.2M | 0.13% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 45,955 | $6.2M | 0.13% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 41,696 | $6.2M | 0.13% |
| 187 | AMYRIS INC | 03236M200 | 4,502,965 | $6.1M | 0.13% |
| 188 | DIAGEO PLC | DGEAF | 32,421 | $5.9M | 0.12% |
| 189 | NOVARTIS AG | NVSEF | 63,771 | $5.9M | 0.12% |
| 190 | MGM RESORTS INTERNATIONAL | MGM | 131,145 | $5.8M | 0.12% |
| 191 | MATCH GROUP INC NEW | MTCH | 144,237 | $5.5M | 0.12% |
| 192 | QUALCOMM INC | QCOM | 43,088 | $5.5M | 0.11% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 27,687 | $5.4M | 0.11% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 55,464 | $5.4M | 0.11% |
| 195 | GILEAD SCIENCES INC | GILD | 64,866 | $5.4M | 0.11% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 205,356 | $5.3M | 0.11% |
| 197 | METLIFE INC | MET-PF | 90,477 | $5.2M | 0.11% |
| 198 | TELOS CORP MD | TLS | 2,062,168 | $5.2M | 0.11% |
| 199 | SSGA ACTIVE ETF TR | 78467V848 | 125,803 | $5.2M | 0.11% |
| 200 | WELLS FARGO CO NEW | 949746101 | 137,715 | $5.1M | 0.11% |
| 201 | KLA CORP | KLAC | 12,843 | $5.1M | 0.11% |
| 202 | BAKER HUGHES COMPANY | BKR | 177,599 | $5.1M | 0.11% |
| 203 | VANGUARD INDEX FDS | 922908363 | 13,560 | $5.1M | 0.11% |
| 204 | IMMUNOGEN INC | 45253H101 | 1,326,479 | $5.1M | 0.11% |
| 205 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 126,397 | $5.1M | 0.11% |
| 206 | DIMENSIONAL ETF TRUST | 25434V302 | 216,845 | $5.0M | 0.10% |
| 207 | ISHARES TR | 464287440 | 50,317 | $5.0M | 0.10% |
| 208 | BECTON DICKINSON & CO | BDX | 19,963 | $4.9M | 0.10% |
| 209 | DOW INC | DOW | 89,606 | $4.9M | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908744 | 34,844 | $4.8M | 0.10% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 36,968 | $4.8M | 0.10% |
| 212 | LEXICON PHARMACEUTICALS INC | LXRX | 1,940,224 | $4.7M | 0.10% |
| 213 | ISHARES U S ETF TR | 46431W507 | 94,688 | $4.7M | 0.10% |
| 214 | WELLTOWER INC | WELL | 64,088 | $4.6M | 0.10% |
| 215 | ISHARES TR | 464287168 | 39,050 | $4.6M | 0.10% |
| 216 | TELEPHONE & DATA SYS INC | TDS-PV | 427,653 | $4.5M | 0.09% |
| 217 | EDGIO INC | 53261M104 | 5,534,359 | $4.4M | 0.09% |
| 218 | ISHARES TR | 464287614 | 17,889 | $4.4M | 0.09% |
| 219 | ISHARES TR | 464288661 | 36,310 | $4.3M | 0.09% |
| 220 | MEDTRONIC PLC | MDT | 52,951 | $4.3M | 0.09% |
| 221 | UNIFI INC | UFI | 511,283 | $4.2M | 0.09% |
| 222 | EVERSOURCE ENERGY | ES | 50,320 | $3.9M | 0.08% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 8,400 | $3.9M | 0.08% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 85,177 | $3.9M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 37,836 | $3.8M | 0.08% |
| 226 | RIO TINTO PLC | RTNTF | 55,390 | $3.8M | 0.08% |
| 227 | DUPONT DE NEMOURS INC | DD | 52,642 | $3.8M | 0.08% |
| 228 | VANGUARD STAR FDS | 921909768 | 68,005 | $3.8M | 0.08% |
| 229 | APTIV PLC | APTV | 33,353 | $3.7M | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 24,550 | $3.7M | 0.08% |
| 231 | T-MOBILE US INC | TMUSZ | 25,578 | $3.7M | 0.08% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,897 | $3.7M | 0.08% |
| 233 | PAPA JOHNS INTL INC | 698813102 | 47,988 | $3.6M | 0.07% |
| 234 | NOVO-NORDISK A S | NONOF | 22,581 | $3.6M | 0.07% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 23,828 | $3.6M | 0.07% |
| 236 | TJX COS INC NEW | 872540109 | 45,287 | $3.5M | 0.07% |
| 237 | CF INDS HLDGS INC | 125269100 | 48,877 | $3.5M | 0.07% |
| 238 | NIKE INC | NKE | 28,871 | $3.5M | 0.07% |
| 239 | PHILLIPS 66 | PSX | 34,834 | $3.5M | 0.07% |
| 240 | VANGUARD INDEX FDS | 922908553 | 42,039 | $3.5M | 0.07% |
| 241 | SCRIPPS E W CO OHIO | 811054402 | 369,664 | $3.5M | 0.07% |
| 242 | ISHARES TR | 464287465 | 48,633 | $3.5M | 0.07% |
| 243 | EQUITY RESIDENTIAL | EQR | 56,864 | $3.4M | 0.07% |
| 244 | HASBRO INC | HAS | 62,444 | $3.4M | 0.07% |
| 245 | CARA THERAPEUTICS INC | 140755109 | 679,413 | $3.3M | 0.07% |
| 246 | CSX CORP | CSX | 109,920 | $3.3M | 0.07% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 14,769 | $3.3M | 0.07% |
| 248 | DISCOVER FINL SVCS | 254709108 | 33,097 | $3.3M | 0.07% |
| 249 | ENBRIDGE INC | ENNPF | 84,168 | $3.2M | 0.07% |
| 250 | CHUBB LIMITED | CB | 16,500 | $3.2M | 0.07% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,599 | $3.2M | 0.07% |
| 252 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 56,986 | $3.1M | 0.06% |
| 253 | ACTIVISION BLIZZARD INC | 00507V109 | 36,249 | $3.1M | 0.06% |
| 254 | ISHARES TR | 46434V621 | 61,055 | $3.1M | 0.06% |
| 255 | ENERGIZER HLDGS INC NEW | ENR | 87,111 | $3.0M | 0.06% |
| 256 | KIMBERLY-CLARK CORP | KMB | 22,220 | $3.0M | 0.06% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 56,911 | $3.0M | 0.06% |
| 258 | CLOROX CO DEL | CLX | 18,546 | $2.9M | 0.06% |
| 259 | ISHARES TR | 464287879 | 31,331 | $2.9M | 0.06% |
| 260 | GLOBAL X FDS | 37954Y715 | 114,705 | $2.9M | 0.06% |
| 261 | VIMEO INC | 92719V100 | 763,022 | $2.9M | 0.06% |
| 262 | SOUTHERN CO | SOMN | 41,968 | $2.9M | 0.06% |
| 263 | DANAHER CORPORATION | 235851102 | 11,482 | $2.9M | 0.06% |
| 264 | ANALOG DEVICES INC | ADI | 14,607 | $2.9M | 0.06% |
| 265 | FIBROGEN INC | 31572Q808 | 153,134 | $2.9M | 0.06% |
| 266 | INTERCEPT PHARMACEUTICALS IN | INTR | 208,799 | $2.8M | 0.06% |
| 267 | NETFLIX INC | NFLX | 8,002 | $2.8M | 0.06% |
| 268 | ISHARES TR | 464287648 | 12,156 | $2.8M | 0.06% |
| 269 | SCHWAB STRATEGIC TR | 808524508 | 39,986 | $2.7M | 0.06% |
| 270 | INDEXIQ ETF TR | 45409B800 | 85,299 | $2.7M | 0.06% |
| 271 | MACROGENICS INC | MGNX | 373,473 | $2.7M | 0.06% |
| 272 | BP PLC | BPPFF | 69,345 | $2.6M | 0.05% |
| 273 | CHENIERE ENERGY INC | LNG | 16,345 | $2.6M | 0.05% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 27,428 | $2.6M | 0.05% |
| 275 | PAYCHEX INC | PAYX | 22,098 | $2.5M | 0.05% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,070 | $2.5M | 0.05% |
| 277 | EMERSON ELEC CO | EMR | 28,810 | $2.5M | 0.05% |
| 278 | ISHARES INC | 46434G103 | 51,199 | $2.5M | 0.05% |
| 279 | NEWS CORP NEW | NWSLL | 141,882 | $2.5M | 0.05% |
| 280 | ASML HOLDING N V | ASMLF | 3,628 | $2.5M | 0.05% |
| 281 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,696 | $2.5M | 0.05% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 8,313 | $2.4M | 0.05% |
| 283 | WISDOMTREE TR | WT | 53,159 | $2.4M | 0.05% |
| 284 | ISHARES TR | 46432F834 | 39,057 | $2.4M | 0.05% |
| 285 | DELTA AIR LINES INC DEL | DAL | 68,497 | $2.4M | 0.05% |
| 286 | TRAVELERS COMPANIES INC | TRV | 13,871 | $2.4M | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524607 | 56,239 | $2.4M | 0.05% |
| 288 | PAYPAL HLDGS INC | PYPL | 31,030 | $2.4M | 0.05% |
| 289 | TIMKEN CO | TKR | 28,682 | $2.3M | 0.05% |
| 290 | MUELLER WTR PRODS INC | 624758108 | 166,090 | $2.3M | 0.05% |
| 291 | GLOBAL X FDS | 37954Y343 | 55,632 | $2.3M | 0.05% |
| 292 | ISHARES TR | 464287341 | 61,061 | $2.3M | 0.05% |
| 293 | UNILEVER PLC | UNLYF | 44,337 | $2.3M | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,571 | $2.3M | 0.05% |
| 295 | ALTRIA GROUP INC | MO | 50,497 | $2.3M | 0.05% |
| 296 | TUTOR PERINI CORP | TPC | 362,780 | $2.2M | 0.05% |
| 297 | STRYKER CORPORATION | SYK | 7,738 | $2.2M | 0.05% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 50,820 | $2.2M | 0.05% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 22,465 | $2.2M | 0.05% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 15,739 | $2.2M | 0.04% |
| 301 | TEXTRON INC | TXT | 30,482 | $2.2M | 0.04% |
| 302 | ISHARES TR | 464287481 | 23,561 | $2.1M | 0.04% |
| 303 | HESS CORP | HESM | 15,689 | $2.1M | 0.04% |
| 304 | SPDR GOLD TR | GLD | 11,248 | $2.1M | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,252 | $2.1M | 0.04% |
| 306 | VANGUARD WORLD FDS | 92204A603 | 10,534 | $2.0M | 0.04% |
| 307 | PRICE T ROWE GROUP INC | TROW | 17,619 | $2.0M | 0.04% |
| 308 | RENALYTIX PLC | RENXF | 806,797 | $2.0M | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 23,322 | $1.9M | 0.04% |
| 310 | GENERAL MTRS CO | 37045V100 | 52,531 | $1.9M | 0.04% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 21,122 | $1.9M | 0.04% |
| 312 | SPDR SER TR | 78464A631 | 16,346 | $1.9M | 0.04% |
| 313 | GDS HLDGS LTD | GDHLF | 101,513 | $1.9M | 0.04% |
| 314 | NEWS CORP NEW | NWSLL | 109,239 | $1.9M | 0.04% |
| 315 | SKYWORKS SOLUTIONS INC | SWKS | 15,952 | $1.9M | 0.04% |
| 316 | ISHARES TR | 464288810 | 33,946 | $1.8M | 0.04% |
| 317 | TOTALENERGIES SE | TTE | 30,784 | $1.8M | 0.04% |
| 318 | DOMINION ENERGY INC | D | 32,404 | $1.8M | 0.04% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 18,752 | $1.8M | 0.04% |
| 320 | ISHARES TR | 464287291 | 32,570 | $1.8M | 0.04% |
| 321 | ISHARES TR | 464287721 | 19,023 | $1.8M | 0.04% |
| 322 | BOOKING HOLDINGS INC | BKNG | 651 | $1.7M | 0.04% |
| 323 | ZOETIS INC | ZTS | 10,248 | $1.7M | 0.04% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 12,053 | $1.7M | 0.04% |
| 325 | VANGUARD WORLD FDS | 92204A702 | 4,413 | $1.7M | 0.04% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,410 | $1.7M | 0.04% |
| 327 | ISHARES TR | 464288646 | 32,765 | $1.7M | 0.03% |
| 328 | ISHARES TR | 46429B663 | 16,209 | $1.6M | 0.03% |
| 329 | VANGUARD MUN BD FDS | 922907746 | 32,495 | $1.6M | 0.03% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 74,271 | $1.6M | 0.03% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 8,895 | $1.6M | 0.03% |
| 332 | DEERE & CO | DE | 3,963 | $1.6M | 0.03% |
| 333 | CONSOLIDATED EDISON INC | ED | 17,076 | $1.6M | 0.03% |
| 334 | NUVEEN AMT FREE MUN CR INC F | NU | 137,032 | $1.6M | 0.03% |
| 335 | TORONTO DOMINION BK ONT | TORO | 26,789 | $1.6M | 0.03% |
| 336 | ASTRAZENECA PLC | AZN | 22,975 | $1.6M | 0.03% |
| 337 | SPDR SER TR | 78464A763 | 12,838 | $1.6M | 0.03% |
| 338 | ZSCALER INC | ZS | 13,355 | $1.6M | 0.03% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 44,956 | $1.6M | 0.03% |
| 340 | ISHARES TR | 464287598 | 9,995 | $1.5M | 0.03% |
| 341 | WESTROCK CO | WEST | 49,809 | $1.5M | 0.03% |
| 342 | KKR & CO INC | KKRT | 28,737 | $1.5M | 0.03% |
| 343 | ABB LTD | ABLZF | 43,914 | $1.5M | 0.03% |
| 344 | SCHWAB STRATEGIC TR | 808524102 | 31,376 | $1.5M | 0.03% |
| 345 | VANGUARD WHITEHALL FDS | 921946794 | 24,057 | $1.5M | 0.03% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,542 | $1.5M | 0.03% |
| 347 | NEW JERSEY RES CORP | NJR | 27,981 | $1.5M | 0.03% |
| 348 | LINDE PLC | LIN | 4,187 | $1.5M | 0.03% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 6,950 | $1.5M | 0.03% |
| 350 | SCHLUMBERGER LTD | SLB | 29,864 | $1.5M | 0.03% |
| 351 | WISDOMTREE TR | WT | 35,732 | $1.5M | 0.03% |
| 352 | AFLAC INC | AFL | 22,676 | $1.5M | 0.03% |
| 353 | SUNCOR ENERGY INC NEW | SU | 46,919 | $1.5M | 0.03% |
| 354 | CME GROUP INC | CME | 7,606 | $1.5M | 0.03% |
| 355 | BAXTER INTL INC | 071813109 | 35,871 | $1.5M | 0.03% |
| 356 | AVERY DENNISON CORP | AVY | 8,056 | $1.4M | 0.03% |
| 357 | ISHARES TR | 464287556 | 11,098 | $1.4M | 0.03% |
| 358 | ALTERYX INC | 02156B103 | 24,239 | $1.4M | 0.03% |
| 359 | SPDR SER TR | 78468R622 | 14,996 | $1.4M | 0.03% |
| 360 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,733 | $1.4M | 0.03% |
| 361 | SPDR SER TR | 78464A755 | 25,943 | $1.4M | 0.03% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 49,222 | $1.4M | 0.03% |
| 363 | UBER TECHNOLOGIES INC | UBER | 43,422 | $1.4M | 0.03% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 42,623 | $1.4M | 0.03% |
| 365 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.4M | 0.03% |
| 366 | ARCHER DANIELS MIDLAND CO | ADM | 16,904 | $1.3M | 0.03% |
| 367 | ISHARES TR | 46429B655 | 26,645 | $1.3M | 0.03% |
| 368 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,041 | $1.3M | 0.03% |
| 369 | KROGER CO | KR | 26,643 | $1.3M | 0.03% |
| 370 | 3M CO | MMM | 12,384 | $1.3M | 0.03% |
| 371 | ISHARES TR | 464287499 | 18,549 | $1.3M | 0.03% |
| 372 | PRUDENTIAL FINL INC | PUKPF | 15,492 | $1.3M | 0.03% |
| 373 | BLACKROCK MUN TARGET TERM TR | BLK | 58,840 | $1.3M | 0.03% |
| 374 | GSK PLC | GLAXF | 35,860 | $1.3M | 0.03% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 3,585 | $1.3M | 0.03% |
| 376 | MOSAIC CO NEW | MOS | 27,675 | $1.3M | 0.03% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 13,127 | $1.3M | 0.03% |
| 378 | FISERV INC | FISV | 11,150 | $1.3M | 0.03% |
| 379 | BIOGEN INC | BIIB | 4,419 | $1.2M | 0.03% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,894 | $1.2M | 0.03% |
| 381 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,354 | $1.2M | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524201 | 24,844 | $1.2M | 0.02% |
| 383 | ADVANCE AUTO PARTS INC | AAP | 9,775 | $1.2M | 0.02% |
| 384 | ISHARES TR | 464287408 | 7,739 | $1.2M | 0.02% |
| 385 | ELEVANCE HEALTH INC | ELV | 2,552 | $1.2M | 0.02% |
| 386 | ISHARES TR | 464287176 | 10,597 | $1.2M | 0.02% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 66,430 | $1.2M | 0.02% |
| 388 | ATARA BIOTHERAPEUTICS INC | ATRA | 399,316 | $1.2M | 0.02% |
| 389 | ISHARES TR | 464288257 | 12,494 | $1.1M | 0.02% |
| 390 | OCCIDENTAL PETE CORP | 674599105 | 18,164 | $1.1M | 0.02% |
| 391 | VANGUARD INDEX FDS | 922908652 | 8,050 | $1.1M | 0.02% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 4,572 | $1.1M | 0.02% |
| 393 | ISHARES TR | 464288414 | 10,316 | $1.1M | 0.02% |
| 394 | ZILLOW GROUP INC | Z | 24,667 | $1.1M | 0.02% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 6,556 | $1.1M | 0.02% |
| 396 | SMART GLOBAL HLDGS INC | PENG | 63,146 | $1.1M | 0.02% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,476 | $1.1M | 0.02% |
| 398 | NUTRIEN LTD | NTR | 14,344 | $1.1M | 0.02% |
| 399 | METHANEX CORP | MEOH | 22,651 | $1.1M | 0.02% |
| 400 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,094 | $1.1M | 0.02% |
| 401 | CONAGRA BRANDS INC | CAG | 27,965 | $1.1M | 0.02% |
| 402 | SANDY SPRING BANCORP INC | 800363103 | 40,238 | $1.0M | 0.02% |
| 403 | REPUBLIC SVCS INC | 760759100 | 7,706 | $1.0M | 0.02% |
| 404 | EMBRAER S.A. | EMBJ | 63,440 | $1.0M | 0.02% |
| 405 | SPDR SER TR | 78464A359 | 15,372 | $1.0M | 0.02% |
| 406 | PIONEER NAT RES CO | 723787107 | 4,998 | $1.0M | 0.02% |
| 407 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,646 | $1.0M | 0.02% |
| 408 | ISHARES TR | 464288885 | 10,843 | $1.0M | 0.02% |
| 409 | ISHARES TR | 464287101 | 5,407 | $1.0M | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,855 | $1.0M | 0.02% |
| 411 | MCKESSON CORP | MCK | 2,812 | $1.0M | 0.02% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,585 | $985,517 | 0.02% |
| 413 | DOVER CORP | DOV | 6,439 | $978,342 | 0.02% |
| 414 | NETAPP INC | NTAP | 15,279 | $975,564 | 0.02% |
| 415 | SERVICENOW INC | NOW | 2,098 | $974,983 | 0.02% |
| 416 | THE CIGNA GROUP | 125523100 | 3,788 | $968,045 | 0.02% |
| 417 | PIMCO ETF TR | 72201R833 | 9,651 | $957,859 | 0.02% |
| 418 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,534 | $957,651 | 0.02% |
| 419 | ISHARES TR | 464288752 | 13,615 | $956,998 | 0.02% |
| 420 | MIX TELEMATICS LTD | 60688N102 | 121,856 | $944,384 | 0.02% |
| 421 | CORTEVA INC | CTVA | 15,509 | $935,333 | 0.02% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.02% |
| 423 | VANGUARD INDEX FDS | 922908736 | 3,729 | $930,121 | 0.02% |
| 424 | ISHARES TR | 464287762 | 3,400 | $928,404 | 0.02% |
| 425 | BARRICK GOLD CORP | 067901108 | 49,459 | $918,455 | 0.02% |
| 426 | OPTION CARE HEALTH INC | OPCH | 28,766 | $913,896 | 0.02% |
| 427 | BANK MONTREAL QUE | 063671101 | 10,100 | $900,011 | 0.02% |
| 428 | PROGRESSIVE CORP | 743315103 | 6,256 | $894,976 | 0.02% |
| 429 | ISHARES TR | 464287515 | 2,935 | $894,313 | 0.02% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 19,540 | $893,934 | 0.02% |
| 431 | PACCAR INC | PCAR | 12,125 | $887,550 | 0.02% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 8,662 | $885,083 | 0.02% |
| 433 | ISHARES TR | 464288687 | 27,978 | $873,473 | 0.02% |
| 434 | BORGWARNER INC | BWA | 17,647 | $866,641 | 0.02% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,361 | $865,718 | 0.02% |
| 436 | SUNPOWER CORP | SPWRW | 62,475 | $864,654 | 0.02% |
| 437 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,940 | $845,855 | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908595 | 3,894 | $842,663 | 0.02% |
| 439 | HERSHEY CO | HSY | 3,287 | $836,246 | 0.02% |
| 440 | AGILENT TECHNOLOGIES INC | A | 6,011 | $831,515 | 0.02% |
| 441 | VANECK ETF TRUST | 92189F676 | 3,142 | $827,058 | 0.02% |
| 442 | M & T BK CORP | 55261F104 | 6,901 | $825,199 | 0.02% |
| 443 | KEURIG DR PEPPER INC | KDP | 23,207 | $818,743 | 0.02% |
| 444 | TYSON FOODS INC | TSN | 13,767 | $816,631 | 0.02% |
| 445 | BHP GROUP LTD | BHPLF | 12,852 | $814,936 | 0.02% |
| 446 | ISHARES TR | 464287226 | 8,140 | $811,070 | 0.02% |
| 447 | SCHWAB STRATEGIC TR | 808524805 | 23,246 | $808,963 | 0.02% |
| 448 | TC ENERGY CORP | TRPRF | 20,511 | $798,083 | 0.02% |
| 449 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,687 | $794,258 | 0.02% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 9,361 | $790,101 | 0.02% |
| 451 | LULULEMON ATHLETICA INC | LULU | 2,153 | $784,101 | 0.02% |
| 452 | AMERICAN TOWER CORP NEW | 03027X100 | 3,826 | $781,856 | 0.02% |
| 453 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,500 | $780,580 | 0.02% |
| 454 | SANOFI | SNYNF | 14,212 | $773,417 | 0.02% |
| 455 | WISDOMTREE TR | WT | 26,880 | $767,693 | 0.02% |
| 456 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,837 | $758,810 | 0.02% |
| 457 | CHEWY INC | CHWY | 20,239 | $756,534 | 0.02% |
| 458 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,872 | $756,334 | 0.02% |
| 459 | SYSCO CORP | SYY | 9,608 | $742,006 | 0.02% |
| 460 | SELECT SECTOR SPDR TR | 81369Y308 | 9,731 | $726,999 | 0.02% |
| 461 | MSCI INC | MSCI | 1,268 | $709,687 | 0.01% |
| 462 | PROSHARES TR | 74347X831 | 25,099 | $709,288 | 0.01% |
| 463 | CRH PLC | CRH | 13,913 | $707,754 | 0.01% |
| 464 | EXELON CORP | EXC | 16,494 | $690,930 | 0.01% |
| 465 | BCE INC | BCPPF | 15,407 | $690,080 | 0.01% |
| 466 | VALLEY NATL BANCORP | 919794107 | 73,657 | $680,591 | 0.01% |
| 467 | ENERGY TRANSFER L P | ET-PI | 53,886 | $671,952 | 0.01% |
| 468 | CUBESMART | CUBE | 14,467 | $668,644 | 0.01% |
| 469 | ISHARES TR | 464287887 | 6,074 | $667,759 | 0.01% |
| 470 | PPL CORP | PPLC | 23,968 | $666,059 | 0.01% |
| 471 | ISHARES TR | 464287242 | 6,043 | $662,371 | 0.01% |
| 472 | ISHARES TR | 464288240 | 13,455 | $656,200 | 0.01% |
| 473 | CENTENE CORP DEL | CNC | 10,301 | $651,126 | 0.01% |
| 474 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,856 | $644,428 | 0.01% |
| 475 | US BANCORP DEL | USB-PS | 17,770 | $640,606 | 0.01% |
| 476 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 66,550 | $636,218 | 0.01% |
| 477 | VANGUARD WORLD FDS | 92204A504 | 2,667 | $635,973 | 0.01% |
| 478 | PENTAIR PLC | PNR | 11,392 | $629,645 | 0.01% |
| 479 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 49,135 | $625,489 | 0.01% |
| 480 | ALASKA AIR GROUP INC | ALK | 14,842 | $622,770 | 0.01% |
| 481 | QUANTA SVCS INC | 74762E102 | 3,721 | $620,067 | 0.01% |
| 482 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,629 | $618,407 | 0.01% |
| 483 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,650 | $610,772 | 0.01% |
| 484 | OREILLY AUTOMOTIVE INC | 67103H107 | 717 | $608,719 | 0.01% |
| 485 | NEWMONT CORP | NEMCL | 12,276 | $601,785 | 0.01% |
| 486 | ECOLAB INC | ECL | 3,619 | $599,122 | 0.01% |
| 487 | TELUS CORPORATION | TU | 30,000 | $595,800 | 0.01% |
| 488 | ISHARES TR | 464288513 | 7,862 | $593,979 | 0.01% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 1,882 | $592,962 | 0.01% |
| 490 | INTUITIVE SURGICAL INC | ISRG | 2,283 | $583,238 | 0.01% |
| 491 | PIMCO ETF TR | 72201R775 | 6,285 | $582,965 | 0.01% |
| 492 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,500 | $580,950 | 0.01% |
| 493 | INTUIT | INTU | 1,293 | $576,553 | 0.01% |
| 494 | WATERS CORP | 941848103 | 1,860 | $575,912 | 0.01% |
| 495 | PARKER-HANNIFIN CORP | PH | 1,712 | $575,420 | 0.01% |
| 496 | WASTE CONNECTIONS INC | WCN | 4,125 | $573,664 | 0.01% |
| 497 | EASTMAN CHEM CO | EMN | 6,778 | $571,648 | 0.01% |
| 498 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,668 | $568,521 | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y852 | 9,767 | $566,193 | 0.01% |
| 500 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,782 | $553,963 | 0.01% |