13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003854
Total Value
$5.38B
Positions
849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,340,923 | $229.6M | 4.36% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,306,163 | $203.4M | 3.86% |
| 3 | MICROSOFT CORP | MSFT | 498,518 | $157.4M | 2.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 203,891 | $87.2M | 1.65% |
| 5 | VANGUARD INDEX FDS | 922908751 | 385,959 | $73.0M | 1.38% |
| 6 | JPMORGAN CHASE & CO | VYLD | 478,659 | $69.4M | 1.32% |
| 7 | AMAZON COM INC | AMZN | 502,585 | $63.9M | 1.21% |
| 8 | INVESCO QQQ TR | IVZ | 168,951 | $60.5M | 1.15% |
| 9 | BROADCOM INC | AVGO | 72,266 | $60.0M | 1.14% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 67,483 | $55.5M | 1.05% |
| 11 | ALPHABET INC | GOOG | 410,235 | $54.1M | 1.03% |
| 12 | LAM RESEARCH CORP | LRCX | 85,959 | $53.9M | 1.02% |
| 13 | ISHARES TR | 464287200 | 120,200 | $51.6M | 0.98% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 489,796 | $50.6M | 0.96% |
| 15 | MERCK & CO INC | MRK | 474,162 | $48.8M | 0.93% |
| 16 | VISA INC | V | 211,518 | $48.7M | 0.92% |
| 17 | ISHARES TR | 46432F339 | 368,873 | $48.6M | 0.92% |
| 18 | ALPHABET INC | GOOG | 369,134 | $48.3M | 0.92% |
| 19 | XYLEM INC | XYL | 512,670 | $46.7M | 0.89% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 654,008 | $46.3M | 0.88% |
| 21 | HOME DEPOT INC | HD | 148,341 | $44.8M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908769 | 209,441 | $44.5M | 0.84% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 853,453 | $44.3M | 0.84% |
| 24 | NVIDIA CORPORATION | NVDA | 101,053 | $44.0M | 0.83% |
| 25 | CISCO SYS INC | CSCO | 804,049 | $43.2M | 0.82% |
| 26 | META PLATFORMS INC | META | 142,851 | $42.9M | 0.81% |
| 27 | BOYD GAMING CORP | BYD | 681,141 | $41.4M | 0.79% |
| 28 | MORGAN STANLEY | MS-PQ | 477,111 | $39.0M | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,171 | $38.6M | 0.73% |
| 30 | QORVO INC | QRVO | 397,397 | $37.9M | 0.72% |
| 31 | GOLAR LNG LTD | GLNG | 1,464,160 | $35.5M | 0.67% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 232,344 | $33.9M | 0.64% |
| 33 | ELI LILLY & CO | LLY | 62,733 | $33.7M | 0.64% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 365,155 | $33.6M | 0.64% |
| 35 | SEAWORLD ENTMT INC | PRKS | 716,088 | $33.1M | 0.63% |
| 36 | COMCAST CORP NEW | CCZ | 744,587 | $33.0M | 0.63% |
| 37 | IRIDIUM COMMUNICATIONS INC | IRDM | 715,133 | $32.5M | 0.62% |
| 38 | SEAGEN INC | SE | 152,446 | $32.3M | 0.61% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 600,957 | $32.2M | 0.61% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,764 | $30.0M | 0.57% |
| 41 | AMERICAN EXPRESS CO | AXP | 193,789 | $28.9M | 0.55% |
| 42 | VISHAY INTERTECHNOLOGY INC | VSH | 1,146,242 | $28.3M | 0.54% |
| 43 | PFIZER INC | PFE | 833,839 | $27.7M | 0.52% |
| 44 | BLACKROCK INC | BLK | 42,609 | $27.5M | 0.52% |
| 45 | TRIMBLE INC | TRMB | 499,263 | $26.9M | 0.51% |
| 46 | COHERENT CORP | COHR | 821,610 | $26.8M | 0.51% |
| 47 | BANK AMERICA CORP | 060505104 | 976,984 | $26.7M | 0.51% |
| 48 | EATON CORP PLC | ETN | 125,142 | $26.7M | 0.51% |
| 49 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,370,911 | $26.6M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 46,124 | $26.1M | 0.49% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 61,844 | $25.7M | 0.49% |
| 52 | CHEVRON CORP NEW | CVX | 152,012 | $25.6M | 0.49% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 342,034 | $25.5M | 0.48% |
| 54 | FEDEX CORP | FDX | 95,662 | $25.3M | 0.48% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 75,238 | $25.2M | 0.48% |
| 56 | EXXON MOBIL CORP | XOM | 213,273 | $25.1M | 0.48% |
| 57 | CATERPILLAR INC | CAT | 90,769 | $24.8M | 0.47% |
| 58 | ISHARES TR | 464287804 | 261,738 | $24.7M | 0.47% |
| 59 | MARKEL GROUP INC | MKL | 16,489 | $24.3M | 0.46% |
| 60 | ITRON INC | ITRI | 397,261 | $24.1M | 0.46% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 409,009 | $23.7M | 0.45% |
| 62 | ADOBE INC | ADBE | 46,312 | $23.6M | 0.45% |
| 63 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,540 | $23.2M | 0.44% |
| 64 | PEPSICO INC | PEP | 136,066 | $23.1M | 0.44% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 228,655 | $23.0M | 0.44% |
| 66 | ORACLE CORP | ORCL-PD | 214,962 | $22.8M | 0.43% |
| 67 | COGNEX CORP | CGNX | 525,167 | $22.3M | 0.42% |
| 68 | STARBUCKS CORP | SBUX | 240,101 | $21.9M | 0.42% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 463,035 | $21.0M | 0.40% |
| 70 | PLUG POWER INC | PLUG | 2,756,468 | $20.9M | 0.40% |
| 71 | HONEYWELL INTL INC | 438516106 | 111,524 | $20.6M | 0.39% |
| 72 | BLACKSTONE INC | BX | 189,875 | $20.3M | 0.39% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 40,173 | $20.3M | 0.38% |
| 74 | CAMECO CORP | CCJ | 509,999 | $20.2M | 0.38% |
| 75 | CAE INC | CAE | 864,820 | $20.2M | 0.38% |
| 76 | AMBARELLA INC | AMBA | 377,063 | $20.0M | 0.38% |
| 77 | WALMART INC | WMT | 124,394 | $19.9M | 0.38% |
| 78 | AEROVIRONMENT INC | AVAV | 169,289 | $18.9M | 0.36% |
| 79 | ADVANCED ENERGY INDS | 007973100 | 178,068 | $18.4M | 0.35% |
| 80 | ABBVIE INC | ABBV | 122,762 | $18.3M | 0.35% |
| 81 | ARRAY TECHNOLOGIES INC | ARRY | 824,610 | $18.3M | 0.35% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 130,185 | $18.3M | 0.35% |
| 83 | WERNER ENTERPRISES INC | WERN | 468,170 | $18.2M | 0.35% |
| 84 | LUMENTUM HLDGS INC | LITE | 396,508 | $17.9M | 0.34% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 35,179 | $17.8M | 0.34% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 112,606 | $17.6M | 0.33% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 52,646 | $17.0M | 0.32% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 139,829 | $16.9M | 0.32% |
| 89 | RTX CORPORATION | RTX | 232,281 | $16.7M | 0.32% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,447 | $16.7M | 0.32% |
| 91 | COMMVAULT SYS INC | CVLT | 244,929 | $16.6M | 0.31% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,544 | $16.5M | 0.31% |
| 93 | MASTERCARD INCORPORATED | MA | 41,661 | $16.5M | 0.31% |
| 94 | MANCHESTER UTD PLC NEW | G5784H106 | 833,115 | $16.5M | 0.31% |
| 95 | LAS VEGAS SANDS CORP | LVS | 359,279 | $16.5M | 0.31% |
| 96 | APPLIED MATLS INC | 038222105 | 117,714 | $16.3M | 0.31% |
| 97 | IMMUNOGEN INC | 45253H101 | 1,016,156 | $16.1M | 0.31% |
| 98 | ISHARES TR | 464287507 | 64,396 | $16.1M | 0.30% |
| 99 | TESLA INC | TSLA | 62,909 | $15.7M | 0.30% |
| 100 | MICRON TECHNOLOGY INC | MU | 229,926 | $15.6M | 0.30% |
| 101 | AMGEN INC | AMGN | 57,160 | $15.4M | 0.29% |
| 102 | DISNEY WALT CO | 254687106 | 188,828 | $15.3M | 0.29% |
| 103 | NLIGHT INC | LASR | 1,435,622 | $14.9M | 0.28% |
| 104 | HEXCEL CORP NEW | 428291108 | 228,386 | $14.9M | 0.28% |
| 105 | STRATASYS LTD | SSYS | 1,063,482 | $14.5M | 0.27% |
| 106 | VANGUARD INDEX FDS | 922908637 | 73,648 | $14.4M | 0.27% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 440,823 | $14.3M | 0.27% |
| 108 | MCDONALDS CORP | MCD | 53,761 | $14.2M | 0.27% |
| 109 | ROBERT HALF INC. | RHI | 188,277 | $13.8M | 0.26% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 197,227 | $13.8M | 0.26% |
| 111 | PROSHARES TR | 74347B680 | 200,058 | $13.4M | 0.25% |
| 112 | TENABLE HLDGS INC | 88025T102 | 296,606 | $13.3M | 0.25% |
| 113 | FORMFACTOR INC | FORM | 379,299 | $13.3M | 0.25% |
| 114 | INTEL CORP | INTC | 362,811 | $12.9M | 0.24% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 1,166,003 | $12.7M | 0.24% |
| 116 | LOCKHEED MARTIN CORP | LMT | 30,398 | $12.4M | 0.24% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 216,328 | $12.4M | 0.24% |
| 118 | MATCH GROUP INC NEW | MTCH | 316,241 | $12.4M | 0.24% |
| 119 | ICHOR HOLDINGS | ICHR | 393,021 | $12.2M | 0.23% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 264,990 | $12.0M | 0.23% |
| 121 | CITIGROUP INC | C-PR | 291,009 | $12.0M | 0.23% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 50,888 | $11.7M | 0.22% |
| 123 | CVS HEALTH CORP | CVS | 167,203 | $11.7M | 0.22% |
| 124 | OAKTREE SPECIALTY LENDING CO | OCSL | 579,498 | $11.7M | 0.22% |
| 125 | ISHARES TR | 464287655 | 65,793 | $11.6M | 0.22% |
| 126 | SAREPTA THERAPEUTICS INC | SRPT | 92,163 | $11.2M | 0.21% |
| 127 | CONOCOPHILLIPS | COP | 91,707 | $11.0M | 0.21% |
| 128 | ROGERS CORP | ROG | 83,278 | $10.9M | 0.21% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 71,716 | $10.9M | 0.21% |
| 130 | CANADIAN NATL RY CO | 136375102 | 100,690 | $10.9M | 0.21% |
| 131 | DIMENSIONAL ETF TRUST | 25434V203 | 414,864 | $10.8M | 0.21% |
| 132 | COCA COLA CO | KO | 193,072 | $10.8M | 0.21% |
| 133 | UNION PAC CORP | UNP | 51,667 | $10.5M | 0.20% |
| 134 | LOWES COS INC | 548661107 | 50,073 | $10.4M | 0.20% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 401,761 | $10.2M | 0.19% |
| 136 | VALERO ENERGY CORP | VLO | 70,819 | $10.0M | 0.19% |
| 137 | BOEING CO | BA-PA | 52,353 | $10.0M | 0.19% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 49,601 | $9.9M | 0.19% |
| 139 | ULTRA CLEAN HLDGS INC | UCTT | 332,360 | $9.9M | 0.19% |
| 140 | DIMENSIONAL ETF TRUST | 25434V831 | 383,494 | $9.9M | 0.19% |
| 141 | ABBOTT LABS | ABLZF | 100,863 | $9.8M | 0.19% |
| 142 | HELMERICH & PAYNE INC | HP | 231,442 | $9.8M | 0.19% |
| 143 | SNOWFLAKE INC | SNOW | 63,227 | $9.7M | 0.18% |
| 144 | ACCENTURE PLC IRELAND | ACN | 30,839 | $9.5M | 0.18% |
| 145 | CORNING INC | GLW | 309,402 | $9.4M | 0.18% |
| 146 | CERENCE INC | CRNC | 462,346 | $9.4M | 0.18% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 76,616 | $9.4M | 0.18% |
| 148 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 177,218 | $9.2M | 0.18% |
| 149 | PALO ALTO NETWORKS INC | PANW | 39,145 | $9.2M | 0.17% |
| 150 | VIAVI SOLUTIONS INC | VIAV | 997,473 | $9.1M | 0.17% |
| 151 | BWX TECHNOLOGIES INC | BWXT | 120,554 | $9.0M | 0.17% |
| 152 | GENERAL DYNAMICS CORP | GD | 40,896 | $9.0M | 0.17% |
| 153 | TELEPHONE & DATA SYS INC | TDS-PV | 491,828 | $9.0M | 0.17% |
| 154 | CANADA GOOSE HLDGS INC | GOOS | 606,706 | $8.9M | 0.17% |
| 155 | VANGUARD INDEX FDS | 922908629 | 41,869 | $8.7M | 0.17% |
| 156 | SHELL PLC | RYDAF | 133,880 | $8.6M | 0.16% |
| 157 | CUMMINS INC | CMI | 37,435 | $8.6M | 0.16% |
| 158 | MONDELEZ INTL INC | 609207105 | 122,425 | $8.5M | 0.16% |
| 159 | CROSS CTRY HEALTHCARE INC | 227483104 | 342,699 | $8.5M | 0.16% |
| 160 | SCHLUMBERGER LTD | SLB | 145,352 | $8.5M | 0.16% |
| 161 | BECTON DICKINSON & CO | BDX | 32,715 | $8.5M | 0.16% |
| 162 | TEGNA INC | 87901J105 | 579,005 | $8.4M | 0.16% |
| 163 | M D C HLDGS INC | 552676108 | 204,555 | $8.4M | 0.16% |
| 164 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 292,038 | $8.4M | 0.16% |
| 165 | WELLS FARGO CO NEW | 949746101 | 203,801 | $8.3M | 0.16% |
| 166 | ISHARES TR | 464288273 | 144,643 | $8.2M | 0.15% |
| 167 | QUALCOMM INC | QCOM | 73,506 | $8.2M | 0.15% |
| 168 | FREEPORT-MCMORAN INC | FCX | 218,244 | $8.1M | 0.15% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 176,479 | $8.1M | 0.15% |
| 170 | DIMENSIONAL ETF TRUST | 25434V815 | 319,218 | $8.1M | 0.15% |
| 171 | SOUTHERN CO | SOMN | 121,285 | $7.8M | 0.15% |
| 172 | SINCLAIR INC | SBGI | 695,153 | $7.8M | 0.15% |
| 173 | IAC INC | IAC | 153,918 | $7.8M | 0.15% |
| 174 | BLOOM ENERGY CORP | BE | 582,039 | $7.7M | 0.15% |
| 175 | CYTOKINETICS INC | CYTK | 259,329 | $7.6M | 0.14% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 83,611 | $7.6M | 0.14% |
| 177 | MEDTRONIC PLC | MDT | 95,738 | $7.5M | 0.14% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 136,710 | $7.4M | 0.14% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 30,096 | $7.2M | 0.14% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 45,363 | $7.2M | 0.14% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 68,930 | $7.1M | 0.13% |
| 182 | PROLOGIS INC. | PLDGP | 62,532 | $7.0M | 0.13% |
| 183 | GRANITE CONSTR INC | GVA | 184,551 | $7.0M | 0.13% |
| 184 | DEVON ENERGY CORP NEW | 25179M103 | 146,894 | $7.0M | 0.13% |
| 185 | VANGUARD INDEX FDS | 922908744 | 50,181 | $6.9M | 0.13% |
| 186 | ALLIENT INC | ALNT | 219,859 | $6.8M | 0.13% |
| 187 | ISHARES TR | 464287440 | 72,675 | $6.7M | 0.13% |
| 188 | TRUIST FINL CORP | 89832Q109 | 232,570 | $6.7M | 0.13% |
| 189 | METLIFE INC | MET-PF | 103,659 | $6.5M | 0.12% |
| 190 | ALEXANDER & BALDWIN INC NEW | 014491104 | 389,336 | $6.5M | 0.12% |
| 191 | AT&T INC | T-PC | 432,439 | $6.5M | 0.12% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 41,797 | $6.5M | 0.12% |
| 193 | MARATHON PETE CORP | MARA | 42,457 | $6.4M | 0.12% |
| 194 | SALESFORCE INC | CRM | 31,458 | $6.4M | 0.12% |
| 195 | COLGATE PALMOLIVE CO | CL | 88,058 | $6.3M | 0.12% |
| 196 | NOVARTIS AG | NVSEF | 61,220 | $6.2M | 0.12% |
| 197 | BAKER HUGHES COMPANY | BKR | 175,973 | $6.2M | 0.12% |
| 198 | DANAHER CORPORATION | 235851102 | 24,824 | $6.2M | 0.12% |
| 199 | PROTHENA CORP PLC | PRTA | 125,006 | $6.0M | 0.11% |
| 200 | VICOR CORP | VICR | 101,053 | $6.0M | 0.11% |
| 201 | NEXSTAR MEDIA GROUP INC | NXST | 41,318 | $5.9M | 0.11% |
| 202 | PRA GROUP INC | PRAA | 305,724 | $5.9M | 0.11% |
| 203 | DOW INC | DOW | 113,341 | $5.8M | 0.11% |
| 204 | DYCOM INDS INC | 267475101 | 65,406 | $5.8M | 0.11% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,220 | $5.8M | 0.11% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 89,536 | $5.8M | 0.11% |
| 207 | KLA CORP | KLAC | 12,073 | $5.5M | 0.11% |
| 208 | EMERSON ELEC CO | EMR | 57,144 | $5.5M | 0.10% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 59,046 | $5.5M | 0.10% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 82,844 | $5.4M | 0.10% |
| 211 | TEXAS INSTRS INC | 882508104 | 34,115 | $5.4M | 0.10% |
| 212 | THRYV HLDGS INC | THRY | 287,033 | $5.4M | 0.10% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 33,374 | $5.4M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 41,590 | $5.4M | 0.10% |
| 215 | SSGA ACTIVE ETF TR | 78467V848 | 137,469 | $5.3M | 0.10% |
| 216 | GENERAL MLS INC | 370334104 | 82,717 | $5.3M | 0.10% |
| 217 | VANGUARD INDEX FDS | 922908363 | 13,461 | $5.3M | 0.10% |
| 218 | 3-D SYS CORP DEL | 88554D205 | 1,072,101 | $5.3M | 0.10% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,235 | $5.2M | 0.10% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 33,904 | $5.1M | 0.10% |
| 221 | OMNICOM GROUP INC | OMC | 67,324 | $5.0M | 0.10% |
| 222 | UNIFI INC | UFI | 704,683 | $5.0M | 0.09% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 90,916 | $5.0M | 0.09% |
| 224 | DIMENSIONAL ETF TRUST | 25434V302 | 220,990 | $5.0M | 0.09% |
| 225 | WELLTOWER INC | WELL | 60,823 | $5.0M | 0.09% |
| 226 | ISHARES U S ETF TR | 46431W507 | 98,843 | $4.9M | 0.09% |
| 227 | EDGIO INC | 53261M104 | 5,761,826 | $4.9M | 0.09% |
| 228 | INTREPID POTASH INC | IPI | 193,575 | $4.9M | 0.09% |
| 229 | DIAGEO PLC | DGEAF | 31,912 | $4.8M | 0.09% |
| 230 | EOG RES INC | EOG | 37,140 | $4.7M | 0.09% |
| 231 | CROCS INC | CROX | 52,531 | $4.6M | 0.09% |
| 232 | MGM RESORTS INTERNATIONAL | MGM | 126,018 | $4.6M | 0.09% |
| 233 | ISHARES TR | 464287614 | 17,366 | $4.6M | 0.09% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 26,351 | $4.6M | 0.09% |
| 235 | FARO TECHNOLOGIES INC | 311642102 | 299,967 | $4.6M | 0.09% |
| 236 | CHESAPEAKE ENERGY CORP | EXE | 52,363 | $4.5M | 0.09% |
| 237 | TELOS CORP MD | TLS | 1,881,199 | $4.5M | 0.09% |
| 238 | DUPONT DE NEMOURS INC | DD | 59,418 | $4.4M | 0.08% |
| 239 | TARGET CORP | TGT | 40,074 | $4.4M | 0.08% |
| 240 | GILEAD SCIENCES INC | GILD | 58,781 | $4.4M | 0.08% |
| 241 | ISHARES TR | 464288661 | 38,771 | $4.4M | 0.08% |
| 242 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 604,750 | $4.4M | 0.08% |
| 243 | VANGUARD STAR FDS | 921909768 | 80,294 | $4.3M | 0.08% |
| 244 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 119,355 | $4.3M | 0.08% |
| 245 | PHILLIPS 66 | PSX | 35,025 | $4.2M | 0.08% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 153,523 | $4.2M | 0.08% |
| 247 | HASBRO INC | HAS | 62,025 | $4.1M | 0.08% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,240 | $4.1M | 0.08% |
| 249 | ISHARES TR | 464287168 | 37,287 | $4.0M | 0.08% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 24,237 | $4.0M | 0.08% |
| 251 | TJX COS INC NEW | 872540109 | 44,668 | $4.0M | 0.08% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 187,008 | $3.9M | 0.07% |
| 253 | CONSTELLATION BRANDS INC | STZ | 15,659 | $3.9M | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 38,446 | $3.9M | 0.07% |
| 255 | CSX CORP | CSX | 119,185 | $3.7M | 0.07% |
| 256 | INTERCEPT PHARMACEUTICALS IN | INTR | 197,237 | $3.7M | 0.07% |
| 257 | SAGE THERAPEUTICS INC | 78667J108 | 176,017 | $3.6M | 0.07% |
| 258 | CF INDS HLDGS INC | 125269100 | 42,076 | $3.6M | 0.07% |
| 259 | SCHWAB STRATEGIC TR | 808524508 | 53,186 | $3.6M | 0.07% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 8,025 | $3.5M | 0.07% |
| 261 | PTC THERAPEUTICS INC | PTCT | 157,178 | $3.5M | 0.07% |
| 262 | TOTALENERGIES SE | TTE | 52,308 | $3.4M | 0.07% |
| 263 | CHUBB LIMITED | CB | 16,515 | $3.4M | 0.07% |
| 264 | ISHARES TR | 464287887 | 31,292 | $3.4M | 0.07% |
| 265 | T-MOBILE US INC | TMUSZ | 24,366 | $3.4M | 0.06% |
| 266 | TRAVELERS COMPANIES INC | TRV | 20,559 | $3.4M | 0.06% |
| 267 | EQUITY RESIDENTIAL | EQR | 56,557 | $3.3M | 0.06% |
| 268 | HACKETT GROUP INC | HCKT | 139,709 | $3.3M | 0.06% |
| 269 | RIO TINTO PLC | RTNTF | 51,783 | $3.3M | 0.06% |
| 270 | NEW FORTRESS ENERGY INC | NFE | 100,469 | $3.3M | 0.06% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 58,049 | $3.3M | 0.06% |
| 272 | MACROGENICS INC | MGNX | 697,067 | $3.2M | 0.06% |
| 273 | CONSOLIDATED EDISON INC | ED | 37,797 | $3.2M | 0.06% |
| 274 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,123 | $3.2M | 0.06% |
| 275 | LIBERTY MEDIA CORP DEL | FWONB | 100,947 | $3.2M | 0.06% |
| 276 | GLOBAL X FDS | 37954Y343 | 72,251 | $3.2M | 0.06% |
| 277 | PAPA JOHNS INTL INC | 698813102 | 47,145 | $3.2M | 0.06% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 75,122 | $3.2M | 0.06% |
| 279 | ROYAL BK CDA | 780087102 | 36,393 | $3.2M | 0.06% |
| 280 | ISHARES TR | 46434V621 | 64,170 | $3.2M | 0.06% |
| 281 | APTIV PLC | APTV | 32,219 | $3.2M | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908553 | 41,668 | $3.2M | 0.06% |
| 283 | ISHARES TR | 464287465 | 45,221 | $3.1M | 0.06% |
| 284 | DISCOVER FINL SVCS | 254709108 | 35,798 | $3.1M | 0.06% |
| 285 | TIDEWATER INC NEW | TDGMW | 43,560 | $3.1M | 0.06% |
| 286 | PARAMOUNT GLOBAL | 92556H206 | 238,398 | $3.1M | 0.06% |
| 287 | GLOBAL X FDS | 37954Y715 | 123,477 | $3.1M | 0.06% |
| 288 | NETFLIX INC | NFLX | 7,979 | $3.0M | 0.06% |
| 289 | ANALOG DEVICES INC | ADI | 17,093 | $3.0M | 0.06% |
| 290 | DELTA AIR LINES INC DEL | DAL | 80,797 | $3.0M | 0.06% |
| 291 | PIONEER NAT RES CO | 723787107 | 12,977 | $3.0M | 0.06% |
| 292 | NOVO-NORDISK A S | NONOF | 32,582 | $3.0M | 0.06% |
| 293 | PAYCHEX INC | PAYX | 25,135 | $2.9M | 0.05% |
| 294 | EVERSOURCE ENERGY | ES | 49,695 | $2.9M | 0.05% |
| 295 | ENBRIDGE INC | ENNPF | 85,392 | $2.9M | 0.05% |
| 296 | NEWS CORP NEW | NWSLL | 136,875 | $2.9M | 0.05% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 14,474 | $2.9M | 0.05% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 30,442 | $2.9M | 0.05% |
| 299 | KROGER CO | KR | 63,484 | $2.8M | 0.05% |
| 300 | ISHARES TR | 464287648 | 12,571 | $2.8M | 0.05% |
| 301 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 55,709 | $2.8M | 0.05% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 36,922 | $2.8M | 0.05% |
| 303 | LYONDELLBASELL INDUSTRIES N | LYB | 29,138 | $2.8M | 0.05% |
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,340 | $2.8M | 0.05% |
| 305 | ENERGIZER HLDGS INC NEW | ENR | 84,036 | $2.7M | 0.05% |
| 306 | ZOETIS INC | ZTS | 15,475 | $2.7M | 0.05% |
| 307 | BP PLC | BPPFF | 69,474 | $2.7M | 0.05% |
| 308 | PAYPAL HLDGS INC | PYPL | 45,925 | $2.7M | 0.05% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 16,013 | $2.7M | 0.05% |
| 310 | KIMBERLY-CLARK CORP | KMB | 22,065 | $2.7M | 0.05% |
| 311 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 478,309 | $2.7M | 0.05% |
| 312 | ISHARES TR | 464287879 | 29,856 | $2.7M | 0.05% |
| 313 | CHENIERE ENERGY INC | LNG | 15,800 | $2.6M | 0.05% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,638 | $2.6M | 0.05% |
| 315 | ISHARES TR | 464287341 | 62,361 | $2.6M | 0.05% |
| 316 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,160 | $2.5M | 0.05% |
| 317 | NIKE INC | NKE | 26,650 | $2.5M | 0.05% |
| 318 | VIMEO INC | 92719V100 | 713,975 | $2.5M | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524607 | 60,993 | $2.5M | 0.05% |
| 320 | VANGUARD WORLD FDS | 92204A884 | 23,822 | $2.5M | 0.05% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 8,738 | $2.5M | 0.05% |
| 322 | CASS INFORMATION SYS INC | CASS | 66,928 | $2.5M | 0.05% |
| 323 | WISDOMTREE TR | WT | 52,909 | $2.4M | 0.05% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 27,615 | $2.4M | 0.05% |
| 325 | GENTEX CORP | GNTX | 73,908 | $2.4M | 0.05% |
| 326 | WATERS CORP | 941848103 | 8,728 | $2.4M | 0.05% |
| 327 | TUTOR PERINI CORP | TPC | 304,445 | $2.4M | 0.05% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,380 | $2.4M | 0.05% |
| 329 | TEXTRON INC | TXT | 30,382 | $2.4M | 0.05% |
| 330 | VANGUARD MUN BD FDS | 922907746 | 49,291 | $2.4M | 0.04% |
| 331 | QUIDELORTHO CORP | QDEL | 31,929 | $2.3M | 0.04% |
| 332 | ISHARES INC | 46434G103 | 48,942 | $2.3M | 0.04% |
| 333 | 3M CO | MMM | 24,600 | $2.3M | 0.04% |
| 334 | HESS CORP | HESM | 14,970 | $2.3M | 0.04% |
| 335 | STANDARD MTR PRODS INC | 853666105 | 67,226 | $2.3M | 0.04% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 40,868 | $2.3M | 0.04% |
| 337 | ALTRIA GROUP INC | MO | 53,423 | $2.2M | 0.04% |
| 338 | PROGRESSIVE CORP | 743315103 | 16,043 | $2.2M | 0.04% |
| 339 | ISHARES TR | 464287481 | 24,045 | $2.2M | 0.04% |
| 340 | ZSCALER INC | ZS | 14,005 | $2.2M | 0.04% |
| 341 | UNILEVER PLC | UNLYF | 43,974 | $2.2M | 0.04% |
| 342 | ISHARES TR | 464288257 | 23,386 | $2.2M | 0.04% |
| 343 | ASML HOLDING N V | ASMLF | 3,661 | $2.2M | 0.04% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 128,816 | $2.1M | 0.04% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 19,262 | $2.1M | 0.04% |
| 346 | NEWS CORP NEW | NWSLL | 105,952 | $2.1M | 0.04% |
| 347 | TRANE TECHNOLOGIES PLC | TT | 10,397 | $2.1M | 0.04% |
| 348 | CLOROX CO DEL | CLX | 16,014 | $2.1M | 0.04% |
| 349 | LEXICON PHARMACEUTICALS INC | LXRX | 1,912,869 | $2.1M | 0.04% |
| 350 | MUELLER WTR PRODS INC | 624758108 | 163,950 | $2.1M | 0.04% |
| 351 | TIMKEN CO | TKR | 28,207 | $2.1M | 0.04% |
| 352 | FIRST BANCORP N C | 318910106 | 72,768 | $2.0M | 0.04% |
| 353 | BOOKING HOLDINGS INC | BKNG | 658 | $2.0M | 0.04% |
| 354 | SPDR GOLD TR | GLD | 11,655 | $2.0M | 0.04% |
| 355 | ISHARES TR | 464287721 | 18,923 | $2.0M | 0.04% |
| 356 | STRYKER CORPORATION | SYK | 7,233 | $2.0M | 0.04% |
| 357 | US BANCORP DEL | USB-PS | 57,032 | $1.9M | 0.04% |
| 358 | ISHARES TR | 464287291 | 32,570 | $1.9M | 0.04% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,238 | $1.9M | 0.04% |
| 360 | UBER TECHNOLOGIES INC | UBER | 40,422 | $1.9M | 0.04% |
| 361 | SCRIPPS E W CO OHIO | 811054402 | 335,874 | $1.8M | 0.03% |
| 362 | UNITED RENTALS INC | URI | 4,124 | $1.8M | 0.03% |
| 363 | SPDR SER TR | 78464A631 | 16,316 | $1.8M | 0.03% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 5,259 | $1.8M | 0.03% |
| 365 | PRICE T ROWE GROUP INC | TROW | 17,333 | $1.8M | 0.03% |
| 366 | BEL FUSE INC | BELFB | 37,035 | $1.8M | 0.03% |
| 367 | SYSCO CORP | SYY | 26,444 | $1.7M | 0.03% |
| 368 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,643 | $1.7M | 0.03% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,410 | $1.7M | 0.03% |
| 370 | ASTRAZENECA PLC | AZN | 25,213 | $1.7M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 34,169 | $1.7M | 0.03% |
| 372 | ATLANTA BRAVES HLDGS INC | BATRB | 43,371 | $1.7M | 0.03% |
| 373 | ISHARES TR | 464288810 | 34,416 | $1.7M | 0.03% |
| 374 | DEERE & CO | DE | 4,416 | $1.7M | 0.03% |
| 375 | ISHARES TR | 46432F834 | 27,576 | $1.7M | 0.03% |
| 376 | ISHARES TR | 464287556 | 13,448 | $1.6M | 0.03% |
| 377 | ISHARES TR | 464287226 | 17,435 | $1.6M | 0.03% |
| 378 | SUNCOR ENERGY INC NEW | SU | 47,669 | $1.6M | 0.03% |
| 379 | WESTROCK CO | WEST | 45,729 | $1.6M | 0.03% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 3,969 | $1.6M | 0.03% |
| 381 | HANOVER INS GROUP INC | 410867105 | 14,450 | $1.6M | 0.03% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 16,497 | $1.6M | 0.03% |
| 383 | FISERV INC | FISV | 14,110 | $1.6M | 0.03% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 19,843 | $1.6M | 0.03% |
| 385 | TORONTO DOMINION BK ONT | TORO | 26,340 | $1.6M | 0.03% |
| 386 | LENNAR CORP | LEN-B | 14,069 | $1.6M | 0.03% |
| 387 | GENERAL MTRS CO | 37045V100 | 47,734 | $1.6M | 0.03% |
| 388 | LINDE PLC | LIN | 4,207 | $1.6M | 0.03% |
| 389 | ISHARES TR | 464288646 | 31,393 | $1.6M | 0.03% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 16,252 | $1.5M | 0.03% |
| 391 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,933 | $1.5M | 0.03% |
| 392 | ISHARES TR | 46429B663 | 15,510 | $1.5M | 0.03% |
| 393 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.5M | 0.03% |
| 394 | AMERICAN WOODMARK CORPORATIO | AMWD | 20,101 | $1.5M | 0.03% |
| 395 | AVERY DENNISON CORP | AVY | 8,305 | $1.5M | 0.03% |
| 396 | ISHARES TR | 464287598 | 9,969 | $1.5M | 0.03% |
| 397 | AFLAC INC | AFL | 19,497 | $1.5M | 0.03% |
| 398 | DOMINION ENERGY INC | D | 33,462 | $1.5M | 0.03% |
| 399 | QUEST DIAGNOSTICS INC | DGX | 11,933 | $1.5M | 0.03% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 14,679 | $1.4M | 0.03% |
| 401 | CME GROUP INC | CME | 7,139 | $1.4M | 0.03% |
| 402 | SMART GLOBAL HLDGS INC | PENG | 58,578 | $1.4M | 0.03% |
| 403 | BORGWARNER INC | BWA | 35,251 | $1.4M | 0.03% |
| 404 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 24,672 | $1.4M | 0.03% |
| 405 | SPDR SER TR | 78464A409 | 23,755 | $1.4M | 0.03% |
| 406 | CORTEVA INC | CTVA | 27,436 | $1.4M | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y605 | 41,958 | $1.4M | 0.03% |
| 408 | VANGUARD WHITEHALL FDS | 921946794 | 22,382 | $1.4M | 0.03% |
| 409 | SPDR SER TR | 78464A763 | 12,000 | $1.4M | 0.03% |
| 410 | NUVEEN AMT FREE MUN CR INC F | NU | 133,206 | $1.4M | 0.03% |
| 411 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,587 | $1.4M | 0.03% |
| 412 | ELEVANCE HEALTH INC | ELV | 3,139 | $1.4M | 0.03% |
| 413 | ARCHER DANIELS MIDLAND CO | ADM | 17,401 | $1.3M | 0.02% |
| 414 | SPDR SER TR | 78464A755 | 24,918 | $1.3M | 0.02% |
| 415 | WISDOMTREE TR | WT | 31,616 | $1.3M | 0.02% |
| 416 | SPDR SER TR | 78468R622 | 14,283 | $1.3M | 0.02% |
| 417 | SCHWAB STRATEGIC TR | 808524201 | 25,359 | $1.3M | 0.02% |
| 418 | ISHARES TR | 464287499 | 18,449 | $1.3M | 0.02% |
| 419 | BANK MONTREAL QUE | 063671101 | 15,000 | $1.3M | 0.02% |
| 420 | GSK PLC | GLAXF | 34,863 | $1.3M | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,748 | $1.3M | 0.02% |
| 422 | RENALYTIX PLC | RENXF | 785,962 | $1.3M | 0.02% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 6,537 | $1.2M | 0.02% |
| 424 | BAXTER INTL INC | 071813109 | 32,747 | $1.2M | 0.02% |
| 425 | ISHARES TR | 464288414 | 11,836 | $1.2M | 0.02% |
| 426 | KKR & CO INC | KKRT | 19,489 | $1.2M | 0.02% |
| 427 | ISHARES TR | 464287408 | 7,694 | $1.2M | 0.02% |
| 428 | LIBERTY MEDIA CORP DEL | FWONB | 46,440 | $1.2M | 0.02% |
| 429 | ISHARES TR | 464287101 | 5,881 | $1.2M | 0.02% |
| 430 | SERVICENOW INC | NOW | 2,103 | $1.2M | 0.02% |
| 431 | BCE INC | BCPPF | 30,612 | $1.2M | 0.02% |
| 432 | BIOGEN INC | BIIB | 4,541 | $1.2M | 0.02% |
| 433 | ENERSYS | ENS | 12,230 | $1.2M | 0.02% |
| 434 | MCKESSON CORP | MCK | 2,661 | $1.2M | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908652 | 8,050 | $1.2M | 0.02% |
| 436 | BLACKROCK MUN TARGET TERM TR | BLK | 59,025 | $1.1M | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,782 | $1.1M | 0.02% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 50,726 | $1.1M | 0.02% |
| 439 | SHOE CARNIVAL INC | SCVL | 46,675 | $1.1M | 0.02% |
| 440 | ULTA BEAUTY INC | ULTA | 2,805 | $1.1M | 0.02% |
| 441 | REPUBLIC SVCS INC | 760759100 | 7,822 | $1.1M | 0.02% |
| 442 | VANGUARD INDEX FDS | 922908736 | 4,045 | $1.1M | 0.02% |
| 443 | THE CIGNA GROUP | 125523100 | 3,848 | $1.1M | 0.02% |
| 444 | CARA THERAPEUTICS INC | 140755109 | 649,253 | $1.1M | 0.02% |
| 445 | ISHARES TR | 464288752 | 13,790 | $1.1M | 0.02% |
| 446 | HELIOS TECHNOLOGIES INC | HLIO | 19,497 | $1.1M | 0.02% |
| 447 | ISHARES TR | 46429B655 | 21,248 | $1.1M | 0.02% |
| 448 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.02% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,603 | $1.1M | 0.02% |
| 450 | PROSHARES TR | 74347X831 | 29,147 | $1.0M | 0.02% |
| 451 | NUTRIEN LTD | NTR | 16,764 | $1.0M | 0.02% |
| 452 | ISHARES TR | 464287515 | 3,010 | $1.0M | 0.02% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,796 | $1.0M | 0.02% |
| 454 | METHANEX CORP | MEOH | 22,651 | $1.0M | 0.02% |
| 455 | ISHARES TR | 464287176 | 9,828 | $1.0M | 0.02% |
| 456 | FLEXSHARES TR | FLEX | 25,054 | $1.0M | 0.02% |
| 457 | WORLD KINECT CORPORATION | WKC | 44,809 | $1.0M | 0.02% |
| 458 | ISHARES TR | 464288885 | 11,586 | $999,872 | 0.02% |
| 459 | HUDSON TECHNOLOGIES INC | HDSN | 75,000 | $997,500 | 0.02% |
| 460 | ZILLOW GROUP INC | Z | 21,413 | $988,424 | 0.02% |
| 461 | ARGAN INC | AGX | 21,712 | $988,330 | 0.02% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,465 | $987,407 | 0.02% |
| 463 | GDS HLDGS LTD | GDHLF | 90,084 | $986,420 | 0.02% |
| 464 | OPTION CARE HEALTH INC | OPCH | 30,366 | $982,340 | 0.02% |
| 465 | SPDR SER TR | 78464A359 | 14,467 | $980,843 | 0.02% |
| 466 | MOSAIC CO NEW | MOS | 27,012 | $961,645 | 0.02% |
| 467 | PACCAR INC | PCAR | 11,232 | $954,945 | 0.02% |
| 468 | NEW JERSEY RES CORP | NJR | 23,481 | $954,021 | 0.02% |
| 469 | PROFRAC HLDG CORP | ACDC | 86,320 | $939,162 | 0.02% |
| 470 | DOVER CORP | DOV | 6,709 | $935,973 | 0.02% |
| 471 | ISHARES TR | 464287762 | 3,400 | $918,238 | 0.02% |
| 472 | ALTERYX INC | 02156B103 | 24,349 | $917,714 | 0.02% |
| 473 | IDEXX LABS INC | 45168D104 | 2,088 | $913,020 | 0.02% |
| 474 | MICROSTRATEGY INC | STRK | 2,752 | $903,427 | 0.02% |
| 475 | PALANTIR TECHNOLOGIES INC | PLTR | 56,172 | $898,752 | 0.02% |
| 476 | REV GROUP INC | 749527107 | 55,910 | $894,560 | 0.02% |
| 477 | CTO RLTY GROWTH INC NEW | 22948Q101 | 53,862 | $873,111 | 0.02% |
| 478 | LUNA INNOVATIONS INC | 550351100 | 148,273 | $868,880 | 0.02% |
| 479 | VANGUARD WORLD FDS | 92204A504 | 3,667 | $862,112 | 0.02% |
| 480 | M & T BK CORP | 55261F104 | 6,797 | $859,512 | 0.02% |
| 481 | LULULEMON ATHLETICA INC | LULU | 2,195 | $846,414 | 0.02% |
| 482 | VANECK ETF TRUST | 92189F676 | 5,736 | $831,560 | 0.02% |
| 483 | EMBRAER S.A. | EMBJ | 59,975 | $822,857 | 0.02% |
| 484 | SCHWAB STRATEGIC TR | 808524805 | 24,192 | $821,550 | 0.02% |
| 485 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,978 | $814,963 | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908595 | 3,805 | $814,918 | 0.02% |
| 487 | TELUS CORPORATION | TU | 49,000 | $800,660 | 0.02% |
| 488 | VANGUARD WORLD FDS | 92204A603 | 4,089 | $797,273 | 0.02% |
| 489 | CONAGRA BRANDS INC | CAG | 28,498 | $781,415 | 0.01% |
| 490 | S&P GLOBAL INC | SPGI | 2,130 | $778,457 | 0.01% |
| 491 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 17,963 | $772,589 | 0.01% |
| 492 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,900 | $768,339 | 0.01% |
| 493 | ISHARES TR | 464288687 | 25,115 | $757,217 | 0.01% |
| 494 | CRH PLC | CRH | 13,813 | $755,985 | 0.01% |
| 495 | SEMLER SCIENTIFIC INC | 81684M104 | 29,746 | $754,656 | 0.01% |
| 496 | KEURIG DR PEPPER INC | KDP | 23,823 | $752,088 | 0.01% |
| 497 | SHATTUCK LABS INC | STTK | 487,446 | $740,918 | 0.01% |
| 498 | ON HLDG AG | H5919C104 | 26,170 | $728,049 | 0.01% |
| 499 | TC ENERGY CORP | TRPRF | 20,500 | $705,405 | 0.01% |
| 500 | RICHARDSON ELECTRS LTD | 763165107 | 64,202 | $701,728 | 0.01% |