13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002936
Total Value
$5.76B
Positions
852
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,343,789 | $260.7M | 4.62% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,309,009 | $216.7M | 3.84% |
| 3 | MICROSOFT CORP | MSFT | 505,019 | $172.0M | 3.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 207,826 | $92.1M | 1.63% |
| 5 | VANGUARD INDEX FDS | 922908751 | 387,714 | $77.1M | 1.37% |
| 6 | JPMORGAN CHASE & CO | VYLD | 481,975 | $70.1M | 1.24% |
| 7 | LAM RESEARCH CORP | LRCX | 105,830 | $68.0M | 1.20% |
| 8 | INVESCO QQQ TR | IVZ | 179,174 | $66.2M | 1.17% |
| 9 | AMAZON COM INC | AMZN | 500,010 | $65.2M | 1.15% |
| 10 | BROADCOM INC | AVGO | 72,873 | $63.2M | 1.12% |
| 11 | XYLEM INC | XYL | 541,794 | $61.0M | 1.08% |
| 12 | MERCK & CO INC | MRK | 478,062 | $55.2M | 0.98% |
| 13 | ISHARES TR | 464287200 | 117,234 | $52.3M | 0.93% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 485,066 | $51.5M | 0.91% |
| 15 | VISA INC | V | 213,050 | $50.6M | 0.90% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 70,195 | $50.4M | 0.89% |
| 17 | ALPHABET INC | GOOG | 410,015 | $49.6M | 0.88% |
| 18 | ISHARES TR | 46432F339 | 366,319 | $49.4M | 0.87% |
| 19 | BOYD GAMING CORP | BYD | 701,757 | $48.7M | 0.86% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 467,803 | $48.5M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 654,635 | $47.5M | 0.84% |
| 22 | HOME DEPOT INC | HD | 147,772 | $45.9M | 0.81% |
| 23 | IRIDIUM COMMUNICATIONS INC | IRDM | 734,244 | $45.6M | 0.81% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 832,683 | $45.3M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908769 | 202,824 | $44.7M | 0.79% |
| 26 | ALPHABET INC | GOOG | 365,225 | $43.7M | 0.77% |
| 27 | COHERENT CORP | COHR | 841,461 | $42.9M | 0.76% |
| 28 | QORVO INC | QRVO | 415,317 | $42.4M | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 100,154 | $42.4M | 0.75% |
| 30 | CISCO SYS INC | CSCO | 808,453 | $41.8M | 0.74% |
| 31 | SEAWORLD ENTMT INC | PRKS | 738,344 | $41.4M | 0.73% |
| 32 | META PLATFORMS INC | META | 142,782 | $41.0M | 0.73% |
| 33 | MORGAN STANLEY | MS-PQ | 462,559 | $39.5M | 0.70% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,365 | $37.3M | 0.66% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 235,783 | $35.8M | 0.63% |
| 36 | VISHAY INTERTECHNOLOGY INC | VSH | 1,190,712 | $35.0M | 0.62% |
| 37 | AMERICAN EXPRESS CO | AXP | 195,872 | $34.1M | 0.60% |
| 38 | AMBARELLA INC | AMBA | 388,104 | $32.5M | 0.58% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,139 | $32.2M | 0.57% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 574,027 | $31.8M | 0.56% |
| 41 | PFIZER INC | PFE | 864,044 | $31.7M | 0.56% |
| 42 | COMCAST CORP NEW | CCZ | 756,523 | $31.4M | 0.56% |
| 43 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 165,178 | $31.1M | 0.55% |
| 44 | GOLAR LNG LTD | GLNG | 1,532,056 | $30.9M | 0.55% |
| 45 | COGNEX CORP | CGNX | 546,099 | $30.6M | 0.54% |
| 46 | SEAGEN INC | SE | 157,348 | $30.3M | 0.54% |
| 47 | LILLY ELI & CO | LLY | 64,540 | $30.3M | 0.54% |
| 48 | BLACKROCK INC | BLK | 43,040 | $29.7M | 0.53% |
| 49 | PLUG POWER INC | PLUG | 2,812,624 | $29.2M | 0.52% |
| 50 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,386,657 | $28.9M | 0.51% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 352,469 | $28.5M | 0.50% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82,576 | $28.4M | 0.50% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 61,958 | $27.4M | 0.49% |
| 54 | TRIMBLE INC | TRMB | 516,484 | $27.3M | 0.48% |
| 55 | ISHARES TR | 464287804 | 272,478 | $27.2M | 0.48% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 419,377 | $26.8M | 0.47% |
| 57 | ORACLE CORP | ORCL-PD | 219,941 | $26.2M | 0.46% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 261,387 | $25.6M | 0.45% |
| 59 | PEPSICO INC | PEP | 137,027 | $25.4M | 0.45% |
| 60 | EATON CORP PLC | ETN | 125,775 | $25.3M | 0.45% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 240,905 | $25.0M | 0.44% |
| 62 | LUMENTUM HLDGS INC | LITE | 438,020 | $24.8M | 0.44% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 45,400 | $24.4M | 0.43% |
| 64 | AEROVIRONMENT INC | AVAV | 235,667 | $24.1M | 0.43% |
| 65 | FEDEX CORP | FDX | 96,601 | $23.9M | 0.42% |
| 66 | CHEVRON CORP NEW | CVX | 147,590 | $23.2M | 0.41% |
| 67 | HONEYWELL INTL INC | 438516106 | 111,431 | $23.1M | 0.41% |
| 68 | EXXON MOBIL CORP | XOM | 214,099 | $23.0M | 0.41% |
| 69 | ITRON INC | ITRI | 317,921 | $22.9M | 0.41% |
| 70 | IMMUNOGEN INC | 45253H101 | 1,209,923 | $22.8M | 0.40% |
| 71 | STARBUCKS CORP | SBUX | 230,204 | $22.8M | 0.40% |
| 72 | MARKEL GROUP INC | MKL | 16,439 | $22.7M | 0.40% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 46,258 | $22.6M | 0.40% |
| 74 | NLIGHT INC | LASR | 1,439,593 | $22.2M | 0.39% |
| 75 | WERNER ENTERPRISES INC | WERN | 489,104 | $21.6M | 0.38% |
| 76 | BANK AMERICA CORP | 060505104 | 751,217 | $21.6M | 0.38% |
| 77 | LAS VEGAS SANDS CORP | LVS | 362,551 | $21.0M | 0.37% |
| 78 | ADVANCED ENERGY INDS | 007973100 | 185,875 | $20.7M | 0.37% |
| 79 | MANCHESTER UTD PLC NEW | G5784H106 | 840,339 | $20.5M | 0.36% |
| 80 | CAE INC | CAE | 897,833 | $20.1M | 0.36% |
| 81 | CATERPILLAR INC | CAT | 80,324 | $19.8M | 0.35% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 40,991 | $19.7M | 0.35% |
| 83 | IONIS PHARMACEUTICALS INC | IONS | 478,204 | $19.6M | 0.35% |
| 84 | ARRAY TECHNOLOGIES INC | ARRY | 858,133 | $19.4M | 0.34% |
| 85 | WALMART INC | WMT | 123,275 | $19.4M | 0.34% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 105,220 | $18.9M | 0.33% |
| 87 | COMMVAULT SYS INC | CVLT | 253,276 | $18.4M | 0.33% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 489,442 | $18.2M | 0.32% |
| 89 | HEXCEL CORP NEW | 428291108 | 237,391 | $18.0M | 0.32% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 34,409 | $18.0M | 0.32% |
| 91 | DISNEY WALT CO | 254687106 | 200,851 | $17.9M | 0.32% |
| 92 | BLACKSTONE INC | BX | 189,613 | $17.6M | 0.31% |
| 93 | APPLIED MATLS INC | 038222105 | 121,767 | $17.6M | 0.31% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,957 | $17.4M | 0.31% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 128,052 | $17.1M | 0.30% |
| 96 | TESLA INC | TSLA | 65,015 | $17.0M | 0.30% |
| 97 | CAMECO CORP | CCJ | 541,317 | $17.0M | 0.30% |
| 98 | ISHARES TR | 464287507 | 64,652 | $16.9M | 0.30% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,474 | $16.8M | 0.30% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 52,159 | $16.8M | 0.30% |
| 101 | ABBVIE INC | ABBV | 123,473 | $16.6M | 0.29% |
| 102 | MASTERCARD INCORPORATED | MA | 41,557 | $16.3M | 0.29% |
| 103 | MCDONALDS CORP | MCD | 53,359 | $15.9M | 0.28% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 213,121 | $15.8M | 0.28% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 135,053 | $15.4M | 0.27% |
| 106 | ICHOR HOLDINGS | ICHR | 406,606 | $15.2M | 0.27% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 1,211,760 | $15.2M | 0.27% |
| 108 | VANGUARD INDEX FDS | 922908637 | 74,135 | $15.0M | 0.27% |
| 109 | ROBERT HALF INTL INC | RHI | 196,553 | $14.8M | 0.26% |
| 110 | PROSHARES TR | 74347B680 | 209,103 | $14.7M | 0.26% |
| 111 | MICRON TECHNOLOGY INC | MU | 229,606 | $14.5M | 0.26% |
| 112 | LOCKHEED MARTIN CORP | LMT | 30,634 | $14.1M | 0.25% |
| 113 | ROGERS CORP | ROG | 86,085 | $13.9M | 0.25% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 419,915 | $13.8M | 0.24% |
| 115 | AMGEN INC | AMGN | 61,649 | $13.7M | 0.24% |
| 116 | FORMFACTOR INC | FORM | 398,373 | $13.6M | 0.24% |
| 117 | TENABLE HLDGS INC | 88025T102 | 309,461 | $13.5M | 0.24% |
| 118 | STRATASYS LTD | SSYS | 747,614 | $13.3M | 0.24% |
| 119 | ULTRA CLEAN HLDGS INC | UCTT | 344,564 | $13.3M | 0.23% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 181,635 | $13.2M | 0.23% |
| 121 | CITIGROUP INC | C-PR | 278,534 | $12.8M | 0.23% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 51,146 | $12.8M | 0.23% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 73,747 | $12.8M | 0.23% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 262,679 | $11.9M | 0.21% |
| 125 | VIAVI SOLUTIONS INC | VIAV | 1,045,454 | $11.8M | 0.21% |
| 126 | COCA COLA CO | KO | 196,593 | $11.8M | 0.21% |
| 127 | CANADIAN NATL RY CO | 136375102 | 96,985 | $11.7M | 0.21% |
| 128 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 184,921 | $11.7M | 0.21% |
| 129 | INTEL CORP | INTC | 344,602 | $11.5M | 0.20% |
| 130 | ABBOTT LABS | ABLZF | 104,800 | $11.4M | 0.20% |
| 131 | LOWES COS INC | 548661107 | 50,562 | $11.4M | 0.20% |
| 132 | OAKTREE SPECIALTY LENDING CO | OCSL | 578,028 | $11.2M | 0.20% |
| 133 | DIMENSIONAL ETF TRUST | 25434V203 | 409,925 | $11.2M | 0.20% |
| 134 | CANADA GOOSE HLDGS INC | GOOS | 625,694 | $11.1M | 0.20% |
| 135 | SNOWFLAKE INC | SNOW | 63,262 | $11.1M | 0.20% |
| 136 | SAREPTA THERAPEUTICS INC | SRPT | 95,399 | $10.9M | 0.19% |
| 137 | BOEING CO | BA-PA | 51,417 | $10.9M | 0.19% |
| 138 | 3-D SYS CORP DEL | 88554D205 | 1,090,935 | $10.8M | 0.19% |
| 139 | CORNING INC | GLW | 309,067 | $10.8M | 0.19% |
| 140 | ISHARES TR | 464287655 | 57,412 | $10.8M | 0.19% |
| 141 | ACCENTURE PLC IRELAND | ACN | 34,678 | $10.7M | 0.19% |
| 142 | UNION PAC CORP | UNP | 52,291 | $10.7M | 0.19% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 50,138 | $10.3M | 0.18% |
| 144 | CERENCE INC | CRNC | 348,530 | $10.2M | 0.18% |
| 145 | PALO ALTO NETWORKS INC | PANW | 39,693 | $10.1M | 0.18% |
| 146 | IAC INC | IAC | 159,861 | $10.0M | 0.18% |
| 147 | M D C HLDGS INC | 552676108 | 213,955 | $10.0M | 0.18% |
| 148 | BWX TECHNOLOGIES INC | BWXT | 138,756 | $9.9M | 0.18% |
| 149 | DIMENSIONAL ETF TRUST | 25434V831 | 373,265 | $9.9M | 0.18% |
| 150 | SINCLAIR INC | SBGI | 708,898 | $9.8M | 0.17% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 77,242 | $9.7M | 0.17% |
| 152 | TEGNA INC | 87901J105 | 598,923 | $9.7M | 0.17% |
| 153 | CUMMINS INC | CMI | 39,386 | $9.7M | 0.17% |
| 154 | VANGUARD INDEX FDS | 922908629 | 42,096 | $9.3M | 0.16% |
| 155 | CONOCOPHILLIPS | COP | 89,377 | $9.3M | 0.16% |
| 156 | CVS HEALTH CORP | CVS | 133,929 | $9.3M | 0.16% |
| 157 | MONDELEZ INTL INC | 609207105 | 123,694 | $9.0M | 0.16% |
| 158 | CROSS CTRY HEALTHCARE INC | 227483104 | 320,881 | $9.0M | 0.16% |
| 159 | PROTHENA CORP PLC | PRTA | 130,459 | $8.9M | 0.16% |
| 160 | QUALCOMM INC | QCOM | 74,769 | $8.9M | 0.16% |
| 161 | WELLS FARGO CO NEW | 949746101 | 206,712 | $8.8M | 0.16% |
| 162 | CYTOKINETICS INC | CYTK | 270,361 | $8.8M | 0.16% |
| 163 | SOUTHERN CO | SOMN | 125,025 | $8.8M | 0.16% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 76,470 | $8.7M | 0.15% |
| 165 | FREEPORT-MCMORAN INC | FCX | 216,932 | $8.7M | 0.15% |
| 166 | SAGE THERAPEUTICS INC | 78667J108 | 181,988 | $8.6M | 0.15% |
| 167 | BECTON DICKINSON & CO | BDX | 32,366 | $8.5M | 0.15% |
| 168 | ALLIED MOTION TECHNOLOGIES I | ALNT | 213,028 | $8.5M | 0.15% |
| 169 | HELMERICH & PAYNE INC | HP | 238,041 | $8.4M | 0.15% |
| 170 | ISHARES TR | 464288273 | 142,162 | $8.4M | 0.15% |
| 171 | SHELL PLC | RYDAF | 138,383 | $8.4M | 0.15% |
| 172 | VALERO ENERGY CORP | VLO | 70,551 | $8.3M | 0.15% |
| 173 | DIMENSIONAL ETF TRUST | 25434V815 | 319,150 | $8.2M | 0.15% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 171,197 | $8.1M | 0.14% |
| 175 | GENERAL DYNAMICS CORP | GD | 36,774 | $7.9M | 0.14% |
| 176 | PROLOGIS INC. | PLDGP | 62,970 | $7.7M | 0.14% |
| 177 | FLEXSHARES TR | FLEX | 190,433 | $7.6M | 0.14% |
| 178 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 290,472 | $7.5M | 0.13% |
| 179 | DYCOM INDS INC | 267475101 | 65,990 | $7.5M | 0.13% |
| 180 | MEDTRONIC PLC | MDT | 85,072 | $7.5M | 0.13% |
| 181 | TRUIST FINL CORP | 89832Q109 | 244,856 | $7.4M | 0.13% |
| 182 | THRYV HLDGS INC | THRY | 300,445 | $7.4M | 0.13% |
| 183 | GRANITE CONSTR INC | GVA | 184,576 | $7.3M | 0.13% |
| 184 | VANGUARD INDEX FDS | 922908744 | 51,427 | $7.3M | 0.13% |
| 185 | ALEXANDER & BALDWIN INC NEW | 014491104 | 389,189 | $7.2M | 0.13% |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 43,273 | $7.2M | 0.13% |
| 187 | PRA GROUP INC | PRAA | 313,405 | $7.2M | 0.13% |
| 188 | SCHLUMBERGER LTD | SLB | 145,426 | $7.1M | 0.13% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 43,173 | $7.0M | 0.12% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 85,749 | $7.0M | 0.12% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 142,774 | $6.9M | 0.12% |
| 192 | COLGATE PALMOLIVE CO | CL | 87,986 | $6.8M | 0.12% |
| 193 | SALESFORCE INC | CRM | 32,084 | $6.8M | 0.12% |
| 194 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 614,032 | $6.7M | 0.12% |
| 195 | PTC THERAPEUTICS INC | PTCT | 164,000 | $6.7M | 0.12% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 30,325 | $6.7M | 0.12% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 109,990 | $6.6M | 0.12% |
| 198 | CONSTELLATION BRANDS INC | STZ | 26,500 | $6.5M | 0.12% |
| 199 | OMNICOM GROUP INC | OMC | 67,450 | $6.4M | 0.11% |
| 200 | TEXAS INSTRS INC | 882508104 | 35,630 | $6.4M | 0.11% |
| 201 | GENERAL MLS INC | 370334104 | 83,225 | $6.4M | 0.11% |
| 202 | AT&T INC | T-PC | 397,337 | $6.3M | 0.11% |
| 203 | KLA CORP | KLAC | 13,005 | $6.3M | 0.11% |
| 204 | NOVARTIS AG | NVSEF | 62,505 | $6.3M | 0.11% |
| 205 | DOW INC | DOW | 114,734 | $6.1M | 0.11% |
| 206 | ISHARES TR | 464287440 | 62,366 | $6.0M | 0.11% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,606 | $5.9M | 0.10% |
| 208 | DANAHER CORPORATION | 235851102 | 24,573 | $5.9M | 0.10% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 60,396 | $5.9M | 0.10% |
| 210 | MATCH GROUP INC NEW | MTCH | 140,029 | $5.9M | 0.10% |
| 211 | DIAMONDBACK ENERGY INC | FANG | 44,368 | $5.8M | 0.10% |
| 212 | METLIFE INC | MET-PF | 102,904 | $5.8M | 0.10% |
| 213 | VANGUARD INDEX FDS | 922908363 | 14,264 | $5.8M | 0.10% |
| 214 | BLOOM ENERGY CORP | BE | 352,400 | $5.8M | 0.10% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 33,775 | $5.7M | 0.10% |
| 216 | UNIFI INC | UFI | 704,686 | $5.7M | 0.10% |
| 217 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 123,196 | $5.7M | 0.10% |
| 218 | MGM RESORTS INTERNATIONAL | MGM | 128,380 | $5.6M | 0.10% |
| 219 | BAKER HUGHES COMPANY | BKR | 178,200 | $5.6M | 0.10% |
| 220 | DIAGEO PLC | DGEAF | 32,184 | $5.6M | 0.10% |
| 221 | VICOR CORP | VICR | 100,803 | $5.4M | 0.10% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 27,513 | $5.4M | 0.10% |
| 223 | SSGA ACTIVE ETF TR | 78467V848 | 131,877 | $5.3M | 0.09% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 39,860 | $5.3M | 0.09% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 92,800 | $5.3M | 0.09% |
| 226 | TARGET CORP | TGT | 39,708 | $5.2M | 0.09% |
| 227 | EMERSON ELEC CO | EMR | 57,750 | $5.2M | 0.09% |
| 228 | DIMENSIONAL ETF TRUST | 25434V302 | 220,990 | $5.2M | 0.09% |
| 229 | ISHARES TR | 464288661 | 44,010 | $5.1M | 0.09% |
| 230 | MARATHON PETE CORP | MARA | 43,302 | $5.0M | 0.09% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,533 | $5.0M | 0.09% |
| 232 | ISHARES TR | 464287614 | 18,117 | $5.0M | 0.09% |
| 233 | FARO TECHNOLOGIES INC | 311642102 | 307,679 | $5.0M | 0.09% |
| 234 | WELLTOWER INC | WELL | 61,171 | $4.9M | 0.09% |
| 235 | TELOS CORP MD | TLS | 1,932,710 | $4.9M | 0.09% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,213 | $4.9M | 0.09% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 33,865 | $4.9M | 0.09% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 82,723 | $4.9M | 0.09% |
| 239 | ISHARES U S ETF TR | 46431W507 | 96,910 | $4.8M | 0.09% |
| 240 | GILEAD SCIENCES INC | GILD | 62,482 | $4.8M | 0.09% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 72,739 | $4.7M | 0.08% |
| 242 | ACTIVISION BLIZZARD INC | 00507V109 | 56,083 | $4.7M | 0.08% |
| 243 | LEXICON PHARMACEUTICALS INC | LXRX | 1,993,627 | $4.6M | 0.08% |
| 244 | INTREPID POTASH INC | IPI | 196,063 | $4.4M | 0.08% |
| 245 | DUPONT DE NEMOURS INC | DD | 62,190 | $4.4M | 0.08% |
| 246 | AMYRIS INC | 03236M200 | 4,258,411 | $4.4M | 0.08% |
| 247 | CHESAPEAKE ENERGY CORP | EXE | 52,383 | $4.4M | 0.08% |
| 248 | ISHARES TR | 464287168 | 38,462 | $4.4M | 0.08% |
| 249 | DISCOVER FINL SVCS | 254709108 | 37,154 | $4.3M | 0.08% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 24,497 | $4.3M | 0.08% |
| 251 | PARAMOUNT GLOBAL | 92556H206 | 267,385 | $4.3M | 0.08% |
| 252 | EOG RES INC | EOG | 36,991 | $4.2M | 0.07% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,947 | $4.2M | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 38,180 | $4.1M | 0.07% |
| 255 | HASBRO INC | HAS | 62,930 | $4.1M | 0.07% |
| 256 | CSX CORP | CSX | 118,217 | $4.0M | 0.07% |
| 257 | DELTA AIR LINES INC DEL | DAL | 84,037 | $4.0M | 0.07% |
| 258 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 484,653 | $4.0M | 0.07% |
| 259 | VANGUARD STAR FDS | 921909768 | 68,681 | $3.9M | 0.07% |
| 260 | HACKETT GROUP INC | HCKT | 171,367 | $3.8M | 0.07% |
| 261 | TJX COS INC NEW | 872540109 | 45,159 | $3.8M | 0.07% |
| 262 | MACROGENICS INC | MGNX | 709,903 | $3.8M | 0.07% |
| 263 | EDGIO INC | 53261M104 | 5,613,562 | $3.8M | 0.07% |
| 264 | EQUITY RESIDENTIAL | EQR | 57,150 | $3.8M | 0.07% |
| 265 | TELEPHONE & DATA SYS INC | TDS-PV | 450,138 | $3.7M | 0.07% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 8,121 | $3.7M | 0.07% |
| 267 | ISHARES TR | 464287887 | 31,693 | $3.6M | 0.06% |
| 268 | TRAVELERS COMPANIES INC | TRV | 20,752 | $3.6M | 0.06% |
| 269 | NOVO-NORDISK A S | NONOF | 22,161 | $3.6M | 0.06% |
| 270 | EVERSOURCE ENERGY | ES | 50,408 | $3.6M | 0.06% |
| 271 | T-MOBILE US INC | TMUSZ | 25,687 | $3.6M | 0.06% |
| 272 | PAPA JOHNS INTL INC | 698813102 | 47,623 | $3.5M | 0.06% |
| 273 | VANGUARD INDEX FDS | 922908553 | 41,763 | $3.5M | 0.06% |
| 274 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 119,290 | $3.5M | 0.06% |
| 275 | CONSOLIDATED EDISON INC | ED | 37,767 | $3.4M | 0.06% |
| 276 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 58,301 | $3.4M | 0.06% |
| 277 | NETFLIX INC | NFLX | 7,708 | $3.4M | 0.06% |
| 278 | ISHARES TR | 464287465 | 46,721 | $3.4M | 0.06% |
| 279 | ANALOG DEVICES INC | ADI | 17,386 | $3.4M | 0.06% |
| 280 | GLOBAL X FDS | 37954Y715 | 116,121 | $3.3M | 0.06% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 14,714 | $3.3M | 0.06% |
| 282 | PHILLIPS 66 | PSX | 34,942 | $3.3M | 0.06% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 46,867 | $3.3M | 0.06% |
| 284 | APTIV PLC | APTV | 32,479 | $3.3M | 0.06% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 74,372 | $3.3M | 0.06% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 38,699 | $3.3M | 0.06% |
| 287 | ISHARES TR | 46434V621 | 63,120 | $3.3M | 0.06% |
| 288 | RIO TINTO PLC | RTNTF | 50,934 | $3.3M | 0.06% |
| 289 | SCRIPPS E W CO OHIO | 811054402 | 348,893 | $3.2M | 0.06% |
| 290 | CHUBB LIMITED | CB | 16,494 | $3.2M | 0.06% |
| 291 | TOTALENERGIES SE | TTE | 54,722 | $3.2M | 0.06% |
| 292 | ENBRIDGE INC | ENNPF | 84,164 | $3.1M | 0.06% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,752 | $3.1M | 0.06% |
| 294 | NIKE INC | NKE | 27,932 | $3.1M | 0.05% |
| 295 | PAYPAL HLDGS INC | PYPL | 46,048 | $3.1M | 0.05% |
| 296 | VIMEO INC | 92719V100 | 745,239 | $3.1M | 0.05% |
| 297 | KIMBERLY-CLARK CORP | KMB | 21,846 | $3.0M | 0.05% |
| 298 | CF INDS HLDGS INC | 125269100 | 42,952 | $3.0M | 0.05% |
| 299 | KROGER CO | KR | 63,246 | $3.0M | 0.05% |
| 300 | ISHARES TR | 464287648 | 12,201 | $3.0M | 0.05% |
| 301 | ISHARES TR | 464287879 | 30,878 | $2.9M | 0.05% |
| 302 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,924 | $2.9M | 0.05% |
| 303 | ROYAL BK CDA | 780087102 | 30,370 | $2.9M | 0.05% |
| 304 | ENERGIZER HLDGS INC NEW | ENR | 85,576 | $2.9M | 0.05% |
| 305 | ROCKWELL AUTOMATION INC | ROK | 8,705 | $2.9M | 0.05% |
| 306 | QUIDELORTHO CORP | QDEL | 34,431 | $2.9M | 0.05% |
| 307 | PAYCHEX INC | PAYX | 25,322 | $2.8M | 0.05% |
| 308 | ISHARES INC | 46434G103 | 56,571 | $2.8M | 0.05% |
| 309 | NEWS CORP NEW | NWSLL | 140,285 | $2.8M | 0.05% |
| 310 | NEW FORTRESS ENERGY INC | NFE | 101,051 | $2.7M | 0.05% |
| 311 | PIONEER NAT RES CO | 723787107 | 12,918 | $2.7M | 0.05% |
| 312 | ZOETIS INC | ZTS | 15,529 | $2.7M | 0.05% |
| 313 | MUELLER WTR PRODS INC | 624758108 | 163,950 | $2.7M | 0.05% |
| 314 | GLOBAL X FDS | 37954Y343 | 60,816 | $2.6M | 0.05% |
| 315 | ASML HOLDING N V | ASMLF | 3,601 | $2.6M | 0.05% |
| 316 | TIMKEN CO | TKR | 28,357 | $2.6M | 0.05% |
| 317 | VANGUARD WORLD FDS | 92204A884 | 24,344 | $2.6M | 0.05% |
| 318 | STANDARD MTR PRODS INC | 853666105 | 68,790 | $2.6M | 0.05% |
| 319 | CLOROX CO DEL | CLX | 16,209 | $2.6M | 0.05% |
| 320 | ALTRIA GROUP INC | MO | 56,593 | $2.6M | 0.05% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,027 | $2.5M | 0.05% |
| 322 | LYONDELLBASELL INDUSTRIES N | LYB | 27,637 | $2.5M | 0.04% |
| 323 | CASS INFORMATION SYS INC | CASS | 65,168 | $2.5M | 0.04% |
| 324 | WISDOMTREE TR | WT | 54,259 | $2.5M | 0.04% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 28,098 | $2.5M | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524607 | 56,989 | $2.5M | 0.04% |
| 327 | CHENIERE ENERGY INC | LNG | 16,360 | $2.5M | 0.04% |
| 328 | 3M CO | MMM | 24,783 | $2.5M | 0.04% |
| 329 | TUTOR PERINI CORP | TPC | 345,960 | $2.5M | 0.04% |
| 330 | TIDEWATER INC NEW | TDGMW | 44,460 | $2.5M | 0.04% |
| 331 | VANGUARD MUN BD FDS | 922907746 | 49,076 | $2.5M | 0.04% |
| 332 | BP PLC | BPPFF | 69,528 | $2.5M | 0.04% |
| 333 | RENALYTIX PLC | RENXF | 839,322 | $2.5M | 0.04% |
| 334 | ISHARES TR | 464287341 | 64,211 | $2.4M | 0.04% |
| 335 | ISHARES TR | 46432F834 | 38,057 | $2.4M | 0.04% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 16,079 | $2.4M | 0.04% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 135,590 | $2.3M | 0.04% |
| 338 | UNILEVER PLC | UNLYF | 44,699 | $2.3M | 0.04% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 106,055 | $2.3M | 0.04% |
| 340 | WATERS CORP | 941848103 | 8,697 | $2.3M | 0.04% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,045 | $2.3M | 0.04% |
| 342 | ISHARES TR | 464287481 | 23,561 | $2.3M | 0.04% |
| 343 | FIRST BANCORP N C | 318910106 | 75,592 | $2.2M | 0.04% |
| 344 | STRYKER CORPORATION | SYK | 7,320 | $2.2M | 0.04% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,789 | $2.2M | 0.04% |
| 346 | INTERCEPT PHARMACEUTICALS IN | INTR | 200,119 | $2.2M | 0.04% |
| 347 | PROGRESSIVE CORP | 743315103 | 16,457 | $2.2M | 0.04% |
| 348 | VANGUARD WORLD FDS | 92204A603 | 10,534 | $2.2M | 0.04% |
| 349 | GENTEX CORP | GNTX | 73,309 | $2.1M | 0.04% |
| 350 | GENERAL ELECTRIC CO | 369604301 | 19,288 | $2.1M | 0.04% |
| 351 | BEL FUSE INC | BELFB | 36,785 | $2.1M | 0.04% |
| 352 | NEWS CORP NEW | NWSLL | 106,989 | $2.1M | 0.04% |
| 353 | ISHARES TR | 464287721 | 19,023 | $2.1M | 0.04% |
| 354 | DOMINION ENERGY INC | D | 39,802 | $2.1M | 0.04% |
| 355 | TEXTRON INC | TXT | 30,379 | $2.1M | 0.04% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 41,201 | $2.0M | 0.04% |
| 357 | HESS CORP | HESM | 14,999 | $2.0M | 0.04% |
| 358 | ZSCALER INC | ZS | 13,850 | $2.0M | 0.04% |
| 359 | ISHARES TR | 464287291 | 32,570 | $2.0M | 0.04% |
| 360 | SYSCO CORP | SYY | 27,115 | $2.0M | 0.04% |
| 361 | GENERAL MTRS CO | 37045V100 | 52,073 | $2.0M | 0.04% |
| 362 | SPDR GOLD TR | GLD | 11,150 | $2.0M | 0.04% |
| 363 | ISHARES TR | 464288810 | 35,046 | $2.0M | 0.04% |
| 364 | SPDR SER TR | 78464A631 | 16,121 | $2.0M | 0.03% |
| 365 | PRICE T ROWE GROUP INC | TROW | 17,254 | $1.9M | 0.03% |
| 366 | CARA THERAPEUTICS INC | 140755109 | 672,440 | $1.9M | 0.03% |
| 367 | US BANCORP DEL | USB-PS | 57,158 | $1.9M | 0.03% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 21,087 | $1.9M | 0.03% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 17,127 | $1.9M | 0.03% |
| 370 | ASTRAZENECA PLC | AZN | 25,404 | $1.8M | 0.03% |
| 371 | LENNAR CORP | LEN-B | 14,427 | $1.8M | 0.03% |
| 372 | UNITED RENTALS INC | URI | 4,045 | $1.8M | 0.03% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,410 | $1.8M | 0.03% |
| 374 | BOOKING HOLDINGS INC | BKNG | 657 | $1.8M | 0.03% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 3,821 | $1.8M | 0.03% |
| 376 | ISHARES TR | 464287556 | 13,813 | $1.8M | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 33,847 | $1.7M | 0.03% |
| 378 | BORGWARNER INC | BWA | 35,635 | $1.7M | 0.03% |
| 379 | QUEST DIAGNOSTICS INC | DGX | 12,268 | $1.7M | 0.03% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 15,571 | $1.7M | 0.03% |
| 381 | ISHARES TR | 464287598 | 10,772 | $1.7M | 0.03% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 8,879 | $1.7M | 0.03% |
| 383 | SMART GLOBAL HLDGS INC | PENG | 58,328 | $1.7M | 0.03% |
| 384 | FISERV INC | FISV | 13,346 | $1.7M | 0.03% |
| 385 | INDEXIQ ETF TR | 45409B800 | 53,803 | $1.7M | 0.03% |
| 386 | BAXTER INTL INC | 071813109 | 36,777 | $1.7M | 0.03% |
| 387 | TORONTO DOMINION BK ONT | TORO | 26,384 | $1.6M | 0.03% |
| 388 | ISHARES TR | 464288646 | 32,293 | $1.6M | 0.03% |
| 389 | CORTEVA INC | CTVA | 28,148 | $1.6M | 0.03% |
| 390 | DEERE & CO | DE | 3,978 | $1.6M | 0.03% |
| 391 | HANOVER INS GROUP INC | 410867105 | 14,226 | $1.6M | 0.03% |
| 392 | LINDE PLC | LIN | 4,203 | $1.6M | 0.03% |
| 393 | AFLAC INC | AFL | 22,928 | $1.6M | 0.03% |
| 394 | ISHARES TR | 464288257 | 16,594 | $1.6M | 0.03% |
| 395 | SHATTUCK LABS INC | STTK | 506,040 | $1.6M | 0.03% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,477 | $1.6M | 0.03% |
| 397 | ISHARES TR | 46429B663 | 15,519 | $1.6M | 0.03% |
| 398 | NUVEEN AMT FREE MUN CR INC F | NU | 133,140 | $1.6M | 0.03% |
| 399 | LIBERTY MEDIA CORP DEL | FWONB | 47,093 | $1.5M | 0.03% |
| 400 | AMERICAN WOODMARK CORPORATIO | AMWD | 20,026 | $1.5M | 0.03% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 67,176 | $1.5M | 0.03% |
| 402 | SPDR SER TR | 78464A763 | 12,180 | $1.5M | 0.03% |
| 403 | VANGUARD WHITEHALL FDS | 921946794 | 23,437 | $1.5M | 0.03% |
| 404 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 24,472 | $1.5M | 0.03% |
| 405 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,919 | $1.5M | 0.03% |
| 406 | SPDR SER TR | 78464A409 | 23,755 | $1.4M | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y605 | 42,571 | $1.4M | 0.03% |
| 408 | WESTROCK CO | WEST | 49,299 | $1.4M | 0.03% |
| 409 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,856 | $1.4M | 0.03% |
| 410 | AVERY DENNISON CORP | AVY | 8,302 | $1.4M | 0.03% |
| 411 | WISDOMTREE TR | WT | 33,688 | $1.4M | 0.03% |
| 412 | ELEVANCE HEALTH INC | ELV | 3,179 | $1.4M | 0.03% |
| 413 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,369 | $1.4M | 0.02% |
| 414 | ISHARES TR | 464287226 | 14,205 | $1.4M | 0.02% |
| 415 | CME GROUP INC | CME | 7,500 | $1.4M | 0.02% |
| 416 | SUNCOR ENERGY INC NEW | SU | 47,369 | $1.4M | 0.02% |
| 417 | LUNA INNOVATIONS INC | 550351100 | 151,855 | $1.4M | 0.02% |
| 418 | SPDR SER TR | 78468R622 | 15,044 | $1.4M | 0.02% |
| 419 | PRUDENTIAL FINL INC | PUKPF | 15,537 | $1.4M | 0.02% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,029 | $1.4M | 0.02% |
| 421 | ULTA BEAUTY INC | ULTA | 2,888 | $1.4M | 0.02% |
| 422 | ISHARES TR | 464287499 | 18,549 | $1.4M | 0.02% |
| 423 | UBER TECHNOLOGIES INC | UBER | 31,222 | $1.3M | 0.02% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 17,724 | $1.3M | 0.02% |
| 425 | SCHWAB STRATEGIC TR | 808524201 | 25,418 | $1.3M | 0.02% |
| 426 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.3M | 0.02% |
| 427 | ISHARES TR | 464288414 | 12,377 | $1.3M | 0.02% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 3,728 | $1.3M | 0.02% |
| 429 | GSK PLC | GLAXF | 36,012 | $1.3M | 0.02% |
| 430 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,349 | $1.3M | 0.02% |
| 431 | SPDR SER TR | 78464A755 | 25,160 | $1.3M | 0.02% |
| 432 | HELIOS TECHNOLOGIES INC | HLIO | 19,297 | $1.3M | 0.02% |
| 433 | BIOGEN INC | BIIB | 4,429 | $1.3M | 0.02% |
| 434 | BLACKROCK MUN TARGET TERM TR | BLK | 60,271 | $1.3M | 0.02% |
| 435 | ISHARES TR | 464287408 | 7,744 | $1.2M | 0.02% |
| 436 | MARSH & MCLENNAN COS INC | 571748102 | 6,605 | $1.2M | 0.02% |
| 437 | ALTERYX INC | 02156B103 | 27,174 | $1.2M | 0.02% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,021 | $1.2M | 0.02% |
| 439 | ZILLOW GROUP INC | Z | 24,017 | $1.2M | 0.02% |
| 440 | MCKESSON CORP | MCK | 2,809 | $1.2M | 0.02% |
| 441 | VANGUARD INDEX FDS | 922908652 | 8,050 | $1.2M | 0.02% |
| 442 | SERVICENOW INC | NOW | 2,112 | $1.2M | 0.02% |
| 443 | ISHARES TR | 46429B655 | 23,181 | $1.2M | 0.02% |
| 444 | REPUBLIC SVCS INC | 760759100 | 7,628 | $1.2M | 0.02% |
| 445 | ISHARES TR | 464288752 | 13,615 | $1.2M | 0.02% |
| 446 | NETAPP INC | NTAP | 15,182 | $1.2M | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908736 | 4,088 | $1.2M | 0.02% |
| 448 | SERVICE CORP INTL | 817565104 | 17,560 | $1.1M | 0.02% |
| 449 | PROSHARES TR | 74347X831 | 27,634 | $1.1M | 0.02% |
| 450 | SHOE CARNIVAL INC | SCVL | 48,025 | $1.1M | 0.02% |
| 451 | KKR & CO INC | KKRT | 20,103 | $1.1M | 0.02% |
| 452 | ISHARES TR | 464287101 | 5,368 | $1.1M | 0.02% |
| 453 | NEW JERSEY RES CORP | NJR | 23,481 | $1.1M | 0.02% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,923 | $1.1M | 0.02% |
| 455 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,708 | $1.1M | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,855 | $1.1M | 0.02% |
| 457 | RICHARDSON ELECTRS LTD | 763165107 | 64,443 | $1.1M | 0.02% |
| 458 | ISHARES TR | 464287176 | 9,845 | $1.1M | 0.02% |
| 459 | THE CIGNA GROUP | 125523100 | 3,760 | $1.1M | 0.02% |
| 460 | SPDR SER TR | 78464A359 | 15,027 | $1.1M | 0.02% |
| 461 | IDEXX LABS INC | 45168D104 | 2,076 | $1.0M | 0.02% |
| 462 | GDS HLDGS LTD | GDHLF | 94,554 | $1.0M | 0.02% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.02% |
| 464 | ISHARES TR | 464288885 | 10,843 | $1.0M | 0.02% |
| 465 | NUTRIEN LTD | NTR | 17,476 | $1.0M | 0.02% |
| 466 | OPTION CARE HEALTH INC | OPCH | 31,666 | $1.0M | 0.02% |
| 467 | PACCAR INC | PCAR | 12,257 | $1.0M | 0.02% |
| 468 | ISHARES TR | 464287515 | 2,935 | $1.0M | 0.02% |
| 469 | MOSAIC CO NEW | MOS | 28,323 | $991,315 | 0.02% |
| 470 | PROFRAC HLDG CORP | ACDC | 88,560 | $988,330 | 0.02% |
| 471 | DOVER CORP | DOV | 6,685 | $987,040 | 0.02% |
| 472 | EMBRAER S.A. | EMBJ | 62,225 | $961,999 | 0.02% |
| 473 | ISHARES TR | 464287762 | 3,400 | $952,858 | 0.02% |
| 474 | PIMCO ETF TR | 72201R833 | 9,527 | $950,369 | 0.02% |
| 475 | CONAGRA BRANDS INC | CAG | 28,105 | $947,701 | 0.02% |
| 476 | AMERICAN TOWER CORP NEW | 03027X100 | 4,870 | $944,405 | 0.02% |
| 477 | METHANEX CORP | MEOH | 22,651 | $937,072 | 0.02% |
| 478 | WORLD KINECT CORPORATION | WKC | 44,809 | $926,650 | 0.02% |
| 479 | VANECK ETF TRUST | 92189F676 | 6,049 | $920,912 | 0.02% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 25,705 | $916,373 | 0.02% |
| 481 | BANK MONTREAL QUE | 063671101 | 10,100 | $912,131 | 0.02% |
| 482 | CTO RLTY GROWTH INC NEW | 22948Q101 | 53,137 | $910,776 | 0.02% |
| 483 | VANGUARD INDEX FDS | 922908595 | 3,934 | $903,758 | 0.02% |
| 484 | MICROSTRATEGY INC | STRK | 2,609 | $893,374 | 0.02% |
| 485 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,335 | $893,370 | 0.02% |
| 486 | HERSHEY CO | HSY | 3,544 | $884,937 | 0.02% |
| 487 | PROSHARES TR | 74347B698 | 14,673 | $867,761 | 0.02% |
| 488 | M & T BK CORP | 55261F104 | 6,935 | $858,323 | 0.02% |
| 489 | PALANTIR TECHNOLOGIES INC | PLTR | 55,927 | $857,361 | 0.02% |
| 490 | ISHARES TR | 464288687 | 27,670 | $855,833 | 0.02% |
| 491 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,910 | $849,759 | 0.02% |
| 492 | ALASKA AIR GROUP INC | ALK | 15,959 | $848,700 | 0.02% |
| 493 | LULULEMON ATHLETICA INC | LULU | 2,195 | $830,808 | 0.01% |
| 494 | TC ENERGY CORP | TRPRF | 20,500 | $828,405 | 0.01% |
| 495 | ARGAN INC | AGX | 20,937 | $825,127 | 0.01% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,118 | $808,157 | 0.01% |
| 497 | BARRICK GOLD CORP | 067901108 | 47,269 | $800,257 | 0.01% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 2,266 | $774,836 | 0.01% |
| 499 | CHEWY INC | CHWY | 19,623 | $774,520 | 0.01% |
| 500 | MIX TELEMATICS LTD | 60688N102 | 121,856 | $770,130 | 0.01% |