13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002064
Total Value
$6.34B
Positions
840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,324,689 | $227.2M | 3.65% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,304,528 | $206.4M | 3.32% |
| 3 | MICROSOFT CORP | MSFT | 488,393 | $205.5M | 3.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 197,624 | $103.4M | 1.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 416,154 | $95.1M | 1.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 471,798 | $94.5M | 1.52% |
| 7 | NVIDIA CORPORATION | NVDA | 101,815 | $92.0M | 1.48% |
| 8 | AMAZON COM INC | AMZN | 492,927 | $88.9M | 1.43% |
| 9 | BROADCOM INC | AVGO | 66,923 | $88.7M | 1.43% |
| 10 | INVESCO QQQ TR | IVZ | 166,452 | $73.9M | 1.19% |
| 11 | LAM RESEARCH CORP | LRCX | 72,208 | $70.2M | 1.13% |
| 12 | META PLATFORMS INC | META | 142,684 | $69.3M | 1.11% |
| 13 | ISHARES TR | 464287200 | 126,320 | $66.4M | 1.07% |
| 14 | XYLEM INC | XYL | 500,873 | $64.7M | 1.04% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 66,510 | $64.0M | 1.03% |
| 16 | ISHARES TR | 46432F339 | 382,309 | $62.8M | 1.01% |
| 17 | MERCK & CO INC | MRK | 470,102 | $62.0M | 1.00% |
| 18 | ALPHABET INC | GOOG | 398,975 | $60.7M | 0.98% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 495,079 | $59.9M | 0.96% |
| 20 | VISA INC | V | 208,552 | $58.2M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908769 | 220,202 | $57.2M | 0.92% |
| 22 | HOME DEPOT INC | HD | 147,455 | $56.6M | 0.91% |
| 23 | ALPHABET INC | GOOG | 364,506 | $55.0M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 642,890 | $51.8M | 0.83% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 851,014 | $49.9M | 0.80% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 356,265 | $49.5M | 0.80% |
| 27 | COHERENT CORP | COHR | 816,534 | $49.5M | 0.80% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,934 | $47.5M | 0.76% |
| 29 | BOYD GAMING CORP | BYD | 671,272 | $45.2M | 0.73% |
| 30 | QORVO INC | QRVO | 392,814 | $45.1M | 0.73% |
| 31 | ELI LILLY & CO | LLY | 57,424 | $44.7M | 0.72% |
| 32 | MORGAN STANLEY | MS-PQ | 464,290 | $43.7M | 0.70% |
| 33 | AMERICAN EXPRESS CO | AXP | 190,095 | $43.3M | 0.70% |
| 34 | UNITED PARKS & RESORTS INC | PRKS | 767,563 | $43.1M | 0.69% |
| 35 | CISCO SYS INC | CSCO | 776,212 | $38.7M | 0.62% |
| 36 | BANK AMERICA CORP | 060505104 | 975,855 | $37.0M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 227,207 | $36.9M | 0.59% |
| 38 | ITRON INC | ITRI | 398,183 | $36.8M | 0.59% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,897 | $36.1M | 0.58% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 621,973 | $36.0M | 0.58% |
| 41 | BLACKROCK INC | BLK | 42,329 | $35.3M | 0.57% |
| 42 | CATERPILLAR INC | CAT | 95,865 | $35.1M | 0.57% |
| 43 | GOLAR LNG LTD | GLNG | 1,437,448 | $34.6M | 0.56% |
| 44 | VANGUARD WORLD FD | 92204A702 | 63,274 | $33.2M | 0.53% |
| 45 | EATON CORP PLC | ETN | 101,926 | $31.9M | 0.51% |
| 46 | TRIMBLE INC | TRMB | 492,088 | $31.7M | 0.51% |
| 47 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,377,218 | $31.5M | 0.51% |
| 48 | COMCAST CORP NEW | CCZ | 719,976 | $31.2M | 0.50% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 42,027 | $30.8M | 0.50% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 344,026 | $30.3M | 0.49% |
| 51 | MARKEL GROUP INC | MKL | 19,304 | $29.4M | 0.47% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 226,197 | $29.0M | 0.47% |
| 53 | ISHARES TR | 464287804 | 255,619 | $28.3M | 0.45% |
| 54 | FEDEX CORP | FDX | 96,904 | $28.1M | 0.45% |
| 55 | ORACLE CORP | ORCL-PD | 220,923 | $27.8M | 0.45% |
| 56 | CHEVRON CORP NEW | CVX | 172,093 | $27.1M | 0.44% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,163 | $26.7M | 0.43% |
| 58 | MICRON TECHNOLOGY INC | MU | 224,018 | $26.4M | 0.42% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 134,165 | $25.6M | 0.41% |
| 60 | LAS VEGAS SANDS CORP | LVS | 494,856 | $25.6M | 0.41% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 176,427 | $25.4M | 0.41% |
| 62 | AEROVIRONMENT INC | AVAV | 164,653 | $25.2M | 0.41% |
| 63 | HONEYWELL INTL INC | 438516106 | 122,533 | $25.1M | 0.40% |
| 64 | BLACKSTONE INC | BX | 191,169 | $25.1M | 0.40% |
| 65 | COGNEX CORP | CGNX | 590,627 | $25.1M | 0.40% |
| 66 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 133,658 | $24.7M | 0.40% |
| 67 | AMBARELLA INC | AMBA | 484,906 | $24.6M | 0.40% |
| 68 | PEPSICO INC | PEP | 140,460 | $24.6M | 0.40% |
| 69 | COMMVAULT SYS INC | CVLT | 241,091 | $24.5M | 0.39% |
| 70 | EXXON MOBIL CORP | XOM | 208,826 | $24.3M | 0.39% |
| 71 | APPLIED MATLS INC | 038222105 | 115,076 | $23.7M | 0.38% |
| 72 | RTX CORPORATION | RTX | 241,818 | $23.6M | 0.38% |
| 73 | WALMART INC | WMT | 380,728 | $22.9M | 0.37% |
| 74 | ADOBE INC | ADBE | 44,713 | $22.6M | 0.36% |
| 75 | NLIGHT INC | LASR | 1,711,135 | $22.2M | 0.36% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 441,708 | $22.2M | 0.36% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,140 | $21.9M | 0.35% |
| 78 | STARBUCKS CORP | SBUX | 238,642 | $21.8M | 0.35% |
| 79 | ABBVIE INC | ABBV | 118,789 | $21.6M | 0.35% |
| 80 | CAMECO CORP | CCJ | 489,417 | $21.2M | 0.34% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 926,670 | $21.0M | 0.34% |
| 82 | PFIZER INC | PFE | 753,299 | $20.9M | 0.34% |
| 83 | DISNEY WALT CO | 254687106 | 167,589 | $20.5M | 0.33% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 34,317 | $19.9M | 0.32% |
| 85 | IONIS PHARMACEUTICALS INC | IONS | 459,758 | $19.9M | 0.32% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 39,283 | $19.4M | 0.31% |
| 87 | ULTRA CLEAN HLDGS INC | UCTT | 420,115 | $19.3M | 0.31% |
| 88 | MASTERCARD INCORPORATED | MA | 39,968 | $19.2M | 0.31% |
| 89 | ICHOR HOLDINGS | ICHR | 494,318 | $19.1M | 0.31% |
| 90 | ISHARES TR | 464287507 | 313,990 | $19.1M | 0.31% |
| 91 | IRIDIUM COMMUNICATIONS INC | IRDM | 714,917 | $18.7M | 0.30% |
| 92 | AMGEN INC | AMGN | 63,478 | $18.0M | 0.29% |
| 93 | CYTOKINETICS INC | CYTK | 257,167 | $18.0M | 0.29% |
| 94 | CAE INC | CAE | 871,286 | $18.0M | 0.29% |
| 95 | WERNER ENTERPRISES INC | WERN | 458,697 | $17.9M | 0.29% |
| 96 | ADVANCED ENERGY INDS | 007973100 | 175,692 | $17.9M | 0.29% |
| 97 | VANGUARD INDEX FDS | 922908637 | 73,734 | $17.7M | 0.28% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 411,681 | $17.3M | 0.28% |
| 99 | CITIGROUP INC | C-PR | 272,451 | $17.2M | 0.28% |
| 100 | FORMFACTOR INC | FORM | 374,468 | $17.1M | 0.27% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 40,789 | $17.0M | 0.27% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 233,601 | $17.0M | 0.27% |
| 103 | HEXCEL CORP NEW | 428291108 | 225,006 | $16.4M | 0.26% |
| 104 | 2023 ETF SERIES TRUST II | 90139K100 | 548,868 | $16.3M | 0.26% |
| 105 | MANCHESTER UTD PLC NEW | G5784H106 | 1,166,263 | $16.3M | 0.26% |
| 106 | MCDONALDS CORP | MCD | 55,167 | $15.6M | 0.25% |
| 107 | ROBERT HALF INC. | RHI | 194,249 | $15.4M | 0.25% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 269,681 | $15.2M | 0.24% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 234,568 | $15.0M | 0.24% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 70,159 | $15.0M | 0.24% |
| 111 | INTEL CORP | INTC | 334,773 | $14.8M | 0.24% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 98,221 | $14.6M | 0.23% |
| 113 | TENABLE HLDGS INC | 88025T102 | 292,700 | $14.5M | 0.23% |
| 114 | ROGERS CORP | ROG | 121,350 | $14.4M | 0.23% |
| 115 | ISHARES TR | 464287655 | 67,175 | $14.1M | 0.23% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 68,814 | $13.6M | 0.22% |
| 117 | LOCKHEED MARTIN CORP | LMT | 29,890 | $13.6M | 0.22% |
| 118 | CANADIAN NATL RY CO | 136375102 | 102,553 | $13.5M | 0.22% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 50,116 | $13.4M | 0.22% |
| 120 | CVS HEALTH CORP | CVS | 164,376 | $13.1M | 0.21% |
| 121 | LUMENTUM HLDGS INC | LITE | 276,580 | $13.1M | 0.21% |
| 122 | PLUG POWER INC | PLUG | 3,775,808 | $13.0M | 0.21% |
| 123 | MATCH GROUP INC NEW | MTCH | 348,759 | $12.7M | 0.20% |
| 124 | UNION PAC CORP | UNP | 51,359 | $12.6M | 0.20% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 69,856 | $12.6M | 0.20% |
| 126 | QUALCOMM INC | QCOM | 73,524 | $12.4M | 0.20% |
| 127 | IAC INC | IAC | 231,212 | $12.3M | 0.20% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 502,710 | $12.3M | 0.20% |
| 129 | STRATASYS LTD | SSYS | 1,055,630 | $12.3M | 0.20% |
| 130 | VALERO ENERGY CORP | VLO | 71,692 | $12.2M | 0.20% |
| 131 | ARRAY TECHNOLOGIES INC | ARRY | 818,784 | $12.2M | 0.20% |
| 132 | LOWES COS INC | 548661107 | 47,725 | $12.2M | 0.20% |
| 133 | DIMENSIONAL ETF TRUST | 25434V831 | 384,196 | $12.1M | 0.20% |
| 134 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 173,892 | $12.0M | 0.19% |
| 135 | NXP SEMICONDUCTORS N V | NXPI | 48,332 | $12.0M | 0.19% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 73,318 | $11.8M | 0.19% |
| 137 | LIBERTY MEDIA CORP DEL | FWONB | 398,713 | $11.8M | 0.19% |
| 138 | CONOCOPHILLIPS | COP | 92,533 | $11.8M | 0.19% |
| 139 | GENERAL DYNAMICS CORP | GD | 41,644 | $11.8M | 0.19% |
| 140 | SAREPTA THERAPEUTICS INC | SRPT | 90,318 | $11.7M | 0.19% |
| 141 | DIMENSIONAL ETF TRUST | 25434V203 | 383,301 | $11.6M | 0.19% |
| 142 | TELOS CORP MD | TLS | 2,779,376 | $11.6M | 0.19% |
| 143 | WELLS FARGO CO NEW | 949746101 | 197,701 | $11.5M | 0.18% |
| 144 | PALO ALTO NETWORKS INC | PANW | 39,722 | $11.3M | 0.18% |
| 145 | TESLA INC | TSLA | 64,063 | $11.3M | 0.18% |
| 146 | FARO TECHNOLOGIES INC | 311642102 | 523,118 | $11.3M | 0.18% |
| 147 | BOEING CO | BA-PA | 58,121 | $11.2M | 0.18% |
| 148 | COCA COLA CO | KO | 181,729 | $11.1M | 0.18% |
| 149 | ABBOTT LABS | ABLZF | 97,815 | $11.1M | 0.18% |
| 150 | MEDTRONIC PLC | MDT | 125,931 | $11.0M | 0.18% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 201,257 | $10.9M | 0.18% |
| 152 | CUMMINS INC | CMI | 36,526 | $10.8M | 0.17% |
| 153 | VANGUARD INDEX FDS | 922908629 | 42,923 | $10.7M | 0.17% |
| 154 | AT&T INC | T-PC | 608,315 | $10.7M | 0.17% |
| 155 | OAKTREE SPECIALTY LENDING CO | OCSL | 542,281 | $10.7M | 0.17% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 149,865 | $10.6M | 0.17% |
| 157 | ACCENTURE PLC IRELAND | ACN | 30,327 | $10.5M | 0.17% |
| 158 | FREEPORT-MCMORAN INC | FCX | 220,473 | $10.4M | 0.17% |
| 159 | BWX TECHNOLOGIES INC | BWXT | 100,816 | $10.3M | 0.17% |
| 160 | CORNING INC | GLW | 311,962 | $10.3M | 0.17% |
| 161 | GRANITE CONSTR INC | GVA | 179,367 | $10.2M | 0.16% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 1,169,456 | $10.2M | 0.16% |
| 163 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 288,386 | $10.2M | 0.16% |
| 164 | SNOWFLAKE INC | SNOW | 62,712 | $10.1M | 0.16% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 179,643 | $10.1M | 0.16% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 47,834 | $9.8M | 0.16% |
| 167 | CERENCE INC | CRNC | 620,206 | $9.8M | 0.16% |
| 168 | HELMERICH & PAYNE INC | HP | 229,630 | $9.7M | 0.16% |
| 169 | ALLIENT INC | ALNT | 269,339 | $9.6M | 0.15% |
| 170 | SALESFORCE INC | CRM | 31,864 | $9.6M | 0.15% |
| 171 | MACROGENICS INC | MGNX | 647,235 | $9.5M | 0.15% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104,099 | $9.3M | 0.15% |
| 173 | DYCOM INDS INC | 267475101 | 65,043 | $9.3M | 0.15% |
| 174 | ISHARES TR | 464287440 | 97,370 | $9.2M | 0.15% |
| 175 | SCHLUMBERGER LTD | SLB | 167,547 | $9.2M | 0.15% |
| 176 | DIMENSIONAL ETF TRUST | 25434V815 | 294,818 | $8.9M | 0.14% |
| 177 | SHELL PLC | RYDAF | 130,687 | $8.8M | 0.14% |
| 178 | TEGNA INC | 87901J105 | 583,006 | $8.7M | 0.14% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 133,939 | $8.7M | 0.14% |
| 180 | SINCLAIR INC | SBGI | 637,615 | $8.6M | 0.14% |
| 181 | KLA CORP | KLAC | 12,194 | $8.5M | 0.14% |
| 182 | TRUIST FINL CORP | 89832Q109 | 215,980 | $8.4M | 0.14% |
| 183 | BECTON DICKINSON & CO | BDX | 33,348 | $8.3M | 0.13% |
| 184 | SOUTHERN CO | SOMN | 114,334 | $8.2M | 0.13% |
| 185 | MONDELEZ INTL INC | 609207105 | 116,924 | $8.2M | 0.13% |
| 186 | VANGUARD INDEX FDS | 922908744 | 49,786 | $8.1M | 0.13% |
| 187 | PROLOGIS INC. | PLDGP | 60,429 | $7.9M | 0.13% |
| 188 | PROSHARES TR | 74347B680 | 99,998 | $7.9M | 0.13% |
| 189 | PRA GROUP INC | PRAA | 296,322 | $7.7M | 0.12% |
| 190 | METLIFE INC | MET-PF | 103,860 | $7.7M | 0.12% |
| 191 | COLGATE PALMOLIVE CO | CL | 85,028 | $7.7M | 0.12% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 29,895 | $7.5M | 0.12% |
| 193 | TELEPHONE & DATA SYS INC | TDS-PV | 462,604 | $7.4M | 0.12% |
| 194 | RESMED INC | RSMDF | 37,217 | $7.4M | 0.12% |
| 195 | CANADA GOOSE HLDGS INC | GOOS | 609,408 | $7.3M | 0.12% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 76,911 | $7.3M | 0.12% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 88,442 | $7.2M | 0.12% |
| 198 | ISHARES TR | 464288273 | 113,811 | $7.2M | 0.12% |
| 199 | UBER TECHNOLOGIES INC | UBER | 92,511 | $7.1M | 0.11% |
| 200 | MARATHON PETE CORP | MARA | 35,213 | $7.1M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908363 | 14,649 | $7.0M | 0.11% |
| 202 | INTELLIA THERAPEUTICS INC | NTLA | 255,716 | $7.0M | 0.11% |
| 203 | TARGET CORP | TGT | 39,324 | $7.0M | 0.11% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,157 | $6.9M | 0.11% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 40,037 | $6.9M | 0.11% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 46,409 | $6.9M | 0.11% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 94,442 | $6.8M | 0.11% |
| 208 | BLOOM ENERGY CORP | BE | 585,288 | $6.6M | 0.11% |
| 209 | TIDEWATER INC NEW | TDGMW | 71,321 | $6.6M | 0.11% |
| 210 | OMNICOM GROUP INC | OMC | 67,415 | $6.5M | 0.10% |
| 211 | SSGA ACTIVE ETF TR | 78467V848 | 161,038 | $6.4M | 0.10% |
| 212 | LIBERTY MEDIA CORP DEL | FWONB | 108,430 | $6.4M | 0.10% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 126,192 | $6.3M | 0.10% |
| 214 | ALEXANDER & BALDWIN INC NEW | 014491104 | 383,991 | $6.3M | 0.10% |
| 215 | EMERSON ELEC CO | EMR | 55,673 | $6.3M | 0.10% |
| 216 | GENERAL MLS INC | 370334104 | 89,569 | $6.3M | 0.10% |
| 217 | CROSS CTRY HEALTHCARE INC | 227483104 | 333,743 | $6.2M | 0.10% |
| 218 | CONSTELLATION BRANDS INC | STZ | 22,913 | $6.2M | 0.10% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 28,930 | $6.2M | 0.10% |
| 220 | DANAHER CORPORATION | 235851102 | 24,487 | $6.1M | 0.10% |
| 221 | VICOR CORP | VICR | 159,755 | $6.1M | 0.10% |
| 222 | DOW INC | DOW | 105,062 | $6.1M | 0.10% |
| 223 | ROYAL BK CDA | 780087102 | 60,300 | $6.1M | 0.10% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 32,907 | $6.1M | 0.10% |
| 225 | NOVARTIS AG | NVSEF | 60,092 | $5.8M | 0.09% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,799 | $5.8M | 0.09% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 27,169 | $5.8M | 0.09% |
| 228 | BAKER HUGHES COMPANY | BKR | 171,736 | $5.8M | 0.09% |
| 229 | ISHARES TR | 464287614 | 17,061 | $5.8M | 0.09% |
| 230 | ISHARES U S ETF TR | 46431W507 | 113,721 | $5.7M | 0.09% |
| 231 | WELLTOWER INC | WELL | 60,989 | $5.7M | 0.09% |
| 232 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 607,994 | $5.7M | 0.09% |
| 233 | PHILLIPS 66 | PSX | 34,177 | $5.6M | 0.09% |
| 234 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 119,387 | $5.6M | 0.09% |
| 235 | MGM RESORTS INTERNATIONAL | MGM | 117,575 | $5.6M | 0.09% |
| 236 | SAGE THERAPEUTICS INC | 78667J108 | 285,917 | $5.4M | 0.09% |
| 237 | URANIUM ENERGY CORP | UEC | 786,775 | $5.3M | 0.09% |
| 238 | DIMENSIONAL ETF TRUST | 25434V302 | 214,085 | $5.3M | 0.09% |
| 239 | CROCS INC | CROX | 36,776 | $5.3M | 0.09% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 15,989 | $5.1M | 0.08% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 55,502 | $5.1M | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 23,940 | $5.0M | 0.08% |
| 243 | TEXAS INSTRS INC | 882508104 | 28,508 | $5.0M | 0.08% |
| 244 | SELECT SECTOR SPDR TR | 81369Y704 | 38,786 | $4.9M | 0.08% |
| 245 | UNIFI INC | UFI | 814,782 | $4.9M | 0.08% |
| 246 | TRAVELERS COMPANIES INC | TRV | 20,897 | $4.8M | 0.08% |
| 247 | EOG RES INC | EOG | 37,383 | $4.8M | 0.08% |
| 248 | 3-D SYS CORP DEL | 88554D205 | 1,073,474 | $4.8M | 0.08% |
| 249 | SHATTUCK LABS INC | STTK | 521,246 | $4.7M | 0.07% |
| 250 | MP MATERIALS CORP | MP | 324,794 | $4.6M | 0.07% |
| 251 | VANGUARD STAR FDS | 921909768 | 76,792 | $4.6M | 0.07% |
| 252 | CHESAPEAKE ENERGY CORP | EXE | 51,980 | $4.6M | 0.07% |
| 253 | NETFLIX INC | NFLX | 7,590 | $4.6M | 0.07% |
| 254 | PTC THERAPEUTICS INC | PTCT | 156,938 | $4.6M | 0.07% |
| 255 | CSX CORP | CSX | 122,238 | $4.5M | 0.07% |
| 256 | DIAGEO PLC | DGEAF | 29,583 | $4.4M | 0.07% |
| 257 | CHUBB LIMITED | CB | 16,927 | $4.4M | 0.07% |
| 258 | DUPONT DE NEMOURS INC | DD | 56,873 | $4.4M | 0.07% |
| 259 | NOVO-NORDISK A S | NONOF | 33,836 | $4.3M | 0.07% |
| 260 | GILEAD SCIENCES INC | GILD | 59,023 | $4.3M | 0.07% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 74,730 | $4.3M | 0.07% |
| 262 | TJX COS INC NEW | 872540109 | 41,989 | $4.3M | 0.07% |
| 263 | LIBERTY MEDIA CORP DEL | FWONB | 100,546 | $4.3M | 0.07% |
| 264 | TUTOR PERINI CORP | TPC | 291,175 | $4.2M | 0.07% |
| 265 | DELTA AIR LINES INC DEL | DAL | 87,952 | $4.2M | 0.07% |
| 266 | LEXICON PHARMACEUTICALS INC | LXRX | 1,747,830 | $4.2M | 0.07% |
| 267 | GLOBAL X FDS | 37954Y715 | 130,771 | $4.2M | 0.07% |
| 268 | ISHARES TR | 46434V621 | 71,029 | $4.1M | 0.07% |
| 269 | ISHARES TR | 464287168 | 32,823 | $4.0M | 0.07% |
| 270 | DISCOVER FINL SVCS | 254709108 | 30,568 | $4.0M | 0.06% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 8,280 | $4.0M | 0.06% |
| 272 | T-MOBILE US INC | TMUSZ | 23,741 | $3.9M | 0.06% |
| 273 | GLOBAL X FDS | 37954Y343 | 80,328 | $3.9M | 0.06% |
| 274 | ARM HOLDINGS PLC | 042068205 | 30,885 | $3.9M | 0.06% |
| 275 | SPHERE ENTERTAINMENT CO | SPHR | 78,574 | $3.9M | 0.06% |
| 276 | ANALOG DEVICES INC | ADI | 19,485 | $3.9M | 0.06% |
| 277 | STRYKER CORPORATION | SYK | 10,756 | $3.8M | 0.06% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 9,129 | $3.8M | 0.06% |
| 279 | ISHARES TR | 464288661 | 32,810 | $3.8M | 0.06% |
| 280 | CF INDS HLDGS INC | 125269100 | 44,184 | $3.7M | 0.06% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 125,211 | $3.7M | 0.06% |
| 282 | ISHARES TR | 464287648 | 13,469 | $3.6M | 0.06% |
| 283 | KROGER CO | KR | 63,081 | $3.6M | 0.06% |
| 284 | ISHARES TR | 464287465 | 44,654 | $3.6M | 0.06% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 19,520 | $3.4M | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524508 | 41,975 | $3.4M | 0.05% |
| 287 | ISHARES TR | 464287887 | 25,935 | $3.4M | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908553 | 39,043 | $3.4M | 0.05% |
| 289 | NEWS CORP NEW | NWSLL | 124,175 | $3.4M | 0.05% |
| 290 | TRANE TECHNOLOGIES PLC | TT | 11,180 | $3.4M | 0.05% |
| 291 | CONSOLIDATED EDISON INC | ED | 36,836 | $3.3M | 0.05% |
| 292 | ASML HOLDING N V | ASMLF | 3,445 | $3.3M | 0.05% |
| 293 | TOTALENERGIES SE | TTE | 48,238 | $3.3M | 0.05% |
| 294 | ENBRIDGE INC | ENNPF | 91,691 | $3.3M | 0.05% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 12,872 | $3.3M | 0.05% |
| 296 | PROGRESSIVE CORP | 743315103 | 15,821 | $3.3M | 0.05% |
| 297 | ISHARES TR | 46429B598 | 62,174 | $3.2M | 0.05% |
| 298 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 53,838 | $3.2M | 0.05% |
| 299 | PIONEER NAT RES CO | 723787107 | 11,894 | $3.1M | 0.05% |
| 300 | CASS INFORMATION SYS INC | CASS | 64,713 | $3.1M | 0.05% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 36,128 | $3.1M | 0.05% |
| 302 | RIO TINTO PLC | RTNTF | 48,799 | $3.1M | 0.05% |
| 303 | PROTHENA CORP PLC | PRTA | 125,264 | $3.1M | 0.05% |
| 304 | VANGUARD WORLD FD | 92204A884 | 23,598 | $3.1M | 0.05% |
| 305 | ISHARES TR | 464288257 | 27,922 | $3.1M | 0.05% |
| 306 | INCYTE CORP | INCY | 53,274 | $3.0M | 0.05% |
| 307 | FIRST BANCORP N C | 318910106 | 83,636 | $3.0M | 0.05% |
| 308 | WATERS CORP | 941848103 | 8,751 | $3.0M | 0.05% |
| 309 | SCHWAB STRATEGIC TR | 808524607 | 61,042 | $3.0M | 0.05% |
| 310 | EVERSOURCE ENERGY | ES | 49,877 | $3.0M | 0.05% |
| 311 | VANGUARD MUN BD FDS | 922907746 | 58,833 | $3.0M | 0.05% |
| 312 | PAYCHEX INC | PAYX | 24,229 | $3.0M | 0.05% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 30,537 | $3.0M | 0.05% |
| 314 | BANK MONTREAL QUE | 063671101 | 30,200 | $2.9M | 0.05% |
| 315 | VIMEO INC | 92719V100 | 721,060 | $2.9M | 0.05% |
| 316 | TEXTRON INC | TXT | 30,614 | $2.9M | 0.05% |
| 317 | HASBRO INC | HAS | 51,895 | $2.9M | 0.05% |
| 318 | NEW FORTRESS ENERGY INC | NFE | 94,133 | $2.9M | 0.05% |
| 319 | ISHARES TR | 464287879 | 27,856 | $2.9M | 0.05% |
| 320 | UNITED RENTALS INC | URI | 3,946 | $2.8M | 0.05% |
| 321 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 530,455 | $2.8M | 0.05% |
| 322 | ISHARES TR | 464287341 | 66,061 | $2.8M | 0.05% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,204 | $2.8M | 0.05% |
| 324 | ISHARES TR | 46432F834 | 41,246 | $2.8M | 0.05% |
| 325 | PAYPAL HLDGS INC | PYPL | 41,418 | $2.8M | 0.04% |
| 326 | ISHARES TR | 464287481 | 24,032 | $2.7M | 0.04% |
| 327 | ZSCALER INC | ZS | 14,235 | $2.7M | 0.04% |
| 328 | ISHARES INC | 46434G103 | 52,977 | $2.7M | 0.04% |
| 329 | NEWS CORP NEW | NWSLL | 104,141 | $2.7M | 0.04% |
| 330 | FISERV INC | FISV | 16,905 | $2.7M | 0.04% |
| 331 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,866 | $2.7M | 0.04% |
| 332 | DOLLAR GEN CORP NEW | 256677105 | 16,956 | $2.6M | 0.04% |
| 333 | LYONDELLBASELL INDUSTRIES N | LYB | 25,835 | $2.6M | 0.04% |
| 334 | MUELLER WTR PRODS INC | 624758108 | 163,000 | $2.6M | 0.04% |
| 335 | GENTEX CORP | GNTX | 72,310 | $2.6M | 0.04% |
| 336 | BP PLC | BPPFF | 68,551 | $2.6M | 0.04% |
| 337 | MICROSTRATEGY INC | STRK | 1,511 | $2.6M | 0.04% |
| 338 | ISHARES TR | 464287721 | 18,618 | $2.5M | 0.04% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 8,592 | $2.5M | 0.04% |
| 340 | SPDR SER TR | 78464A631 | 17,741 | $2.5M | 0.04% |
| 341 | CHENIERE ENERGY INC | LNG | 15,312 | $2.5M | 0.04% |
| 342 | WISDOMTREE TR | WT | 48,513 | $2.5M | 0.04% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 16,549 | $2.5M | 0.04% |
| 344 | ISHARES TR | 464287291 | 32,570 | $2.4M | 0.04% |
| 345 | BOOKING HOLDINGS INC | BKNG | 669 | $2.4M | 0.04% |
| 346 | TIMKEN CO | TKR | 27,685 | $2.4M | 0.04% |
| 347 | US BANCORP DEL | USB-PS | 54,019 | $2.4M | 0.04% |
| 348 | KIMBERLY-CLARK CORP | KMB | 18,630 | $2.4M | 0.04% |
| 349 | BCE INC | BCPPF | 70,512 | $2.4M | 0.04% |
| 350 | ZOETIS INC | ZTS | 14,049 | $2.4M | 0.04% |
| 351 | NIKE INC | NKE | 25,294 | $2.4M | 0.04% |
| 352 | SPDR GOLD TR | GLD | 11,401 | $2.3M | 0.04% |
| 353 | MARTIN MARIETTA MATLS INC | 573284106 | 3,786 | $2.3M | 0.04% |
| 354 | LENNAR CORP | LEN-B | 13,408 | $2.3M | 0.04% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 39,349 | $2.3M | 0.04% |
| 356 | ALTRIA GROUP INC | MO | 52,397 | $2.3M | 0.04% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,927 | $2.3M | 0.04% |
| 358 | HACKETT GROUP INC | HCKT | 93,699 | $2.3M | 0.04% |
| 359 | CLOROX CO DEL | CLX | 14,792 | $2.3M | 0.04% |
| 360 | BEL FUSE INC | BELFB | 35,830 | $2.2M | 0.03% |
| 361 | ENERGIZER HLDGS INC NEW | ENR | 72,643 | $2.1M | 0.03% |
| 362 | VANECK ETF TRUST | 92189F676 | 9,442 | $2.1M | 0.03% |
| 363 | DEERE & CO | DE | 5,136 | $2.1M | 0.03% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 114,410 | $2.1M | 0.03% |
| 365 | WESTROCK CO | WEST | 42,129 | $2.1M | 0.03% |
| 366 | SCHWAB STRATEGIC TR | 808524102 | 34,109 | $2.1M | 0.03% |
| 367 | PAPA JOHNS INTL INC | 698813102 | 30,905 | $2.1M | 0.03% |
| 368 | SYSCO CORP | SYY | 25,123 | $2.0M | 0.03% |
| 369 | UNILEVER PLC | UNLYF | 40,189 | $2.0M | 0.03% |
| 370 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,758 | $2.0M | 0.03% |
| 371 | BICYCLE THERAPEUTICS PLC | BCYC | 80,090 | $2.0M | 0.03% |
| 372 | ASTRAZENECA PLC | AZN | 29,132 | $2.0M | 0.03% |
| 373 | KKR & CO INC | KKRT | 19,588 | $2.0M | 0.03% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,773 | $2.0M | 0.03% |
| 375 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,758 | $1.9M | 0.03% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 19,417 | $1.9M | 0.03% |
| 377 | GENERAL MTRS CO | 37045V100 | 42,478 | $1.9M | 0.03% |
| 378 | LINDE PLC | LIN | 4,136 | $1.9M | 0.03% |
| 379 | PRICE T ROWE GROUP INC | TROW | 15,679 | $1.9M | 0.03% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,854 | $1.9M | 0.03% |
| 381 | APTIV PLC | APTV | 23,517 | $1.9M | 0.03% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,787 | $1.9M | 0.03% |
| 383 | PARAMOUNT GLOBAL | 92556H206 | 158,697 | $1.9M | 0.03% |
| 384 | AVERY DENNISON CORP | AVY | 8,345 | $1.9M | 0.03% |
| 385 | PROSHARES TR | 74347X831 | 30,139 | $1.9M | 0.03% |
| 386 | ISHARES TR | 464287556 | 13,397 | $1.8M | 0.03% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,485 | $1.8M | 0.03% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 15,279 | $1.8M | 0.03% |
| 389 | ISHARES TR | 464287226 | 18,258 | $1.8M | 0.03% |
| 390 | ISHARES TR | 464288752 | 15,440 | $1.8M | 0.03% |
| 391 | ISHARES TR | 464287598 | 9,850 | $1.8M | 0.03% |
| 392 | ISHARES TR | 464287499 | 20,954 | $1.8M | 0.03% |
| 393 | HANOVER INS GROUP INC | 410867105 | 12,859 | $1.8M | 0.03% |
| 394 | ISHARES TR | 464288810 | 29,776 | $1.7M | 0.03% |
| 395 | ALBEMARLE CORP | ALB-PA | 13,112 | $1.7M | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y605 | 40,719 | $1.7M | 0.03% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,461 | $1.7M | 0.03% |
| 398 | EMBRAER S.A. | EMBJ | 63,050 | $1.7M | 0.03% |
| 399 | ELEVANCE HEALTH INC | ELV | 3,236 | $1.7M | 0.03% |
| 400 | SHOE CARNIVAL INC | SCVL | 45,790 | $1.7M | 0.03% |
| 401 | AFLAC INC | AFL | 19,462 | $1.7M | 0.03% |
| 402 | SUNCOR ENERGY INC NEW | SU | 45,132 | $1.7M | 0.03% |
| 403 | ISHARES TR | 464288414 | 15,226 | $1.6M | 0.03% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 70,806 | $1.6M | 0.03% |
| 405 | SERVICENOW INC | NOW | 2,132 | $1.6M | 0.03% |
| 406 | REPUBLIC SVCS INC | 760759100 | 8,428 | $1.6M | 0.03% |
| 407 | ATLANTA BRAVES HLDGS INC | BATRB | 38,405 | $1.6M | 0.03% |
| 408 | THRYV HLDGS INC | THRY | 71,273 | $1.6M | 0.03% |
| 409 | QUEST DIAGNOSTICS INC | DGX | 11,894 | $1.6M | 0.03% |
| 410 | ISHARES TR | 464288646 | 30,740 | $1.6M | 0.03% |
| 411 | SKYWORKS SOLUTIONS INC | SWKS | 14,525 | $1.6M | 0.03% |
| 412 | TORONTO DOMINION BK ONT | TORO | 25,744 | $1.6M | 0.03% |
| 413 | CORTEVA INC | CTVA | 26,795 | $1.5M | 0.02% |
| 414 | SCHWAB STRATEGIC TR | 808524201 | 24,755 | $1.5M | 0.02% |
| 415 | BAXTER INTL INC | 071813109 | 35,428 | $1.5M | 0.02% |
| 416 | VANGUARD INDEX FDS | 922908736 | 4,385 | $1.5M | 0.02% |
| 417 | THE CIGNA GROUP | 125523100 | 4,123 | $1.5M | 0.02% |
| 418 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.5M | 0.02% |
| 419 | ENERSYS | ENS | 15,645 | $1.5M | 0.02% |
| 420 | WORLD KINECT CORPORATION | WKC | 55,384 | $1.5M | 0.02% |
| 421 | ULTA BEAUTY INC | ULTA | 2,779 | $1.5M | 0.02% |
| 422 | ISHARES TR | 464287408 | 7,744 | $1.4M | 0.02% |
| 423 | ISHARES TR | 464287101 | 5,795 | $1.4M | 0.02% |
| 424 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.4M | 0.02% |
| 425 | SMART GLOBAL HLDGS INC | PENG | 53,878 | $1.4M | 0.02% |
| 426 | PACCAR INC | PCAR | 11,335 | $1.4M | 0.02% |
| 427 | POWERFLEET INC | AIOT | 257,844 | $1.4M | 0.02% |
| 428 | MARSH & MCLENNAN COS INC | 571748102 | 6,657 | $1.4M | 0.02% |
| 429 | MCKESSON CORP | MCK | 2,523 | $1.4M | 0.02% |
| 430 | SPDR SER TR | 78464A755 | 22,433 | $1.4M | 0.02% |
| 431 | GSK PLC | GLAXF | 31,474 | $1.3M | 0.02% |
| 432 | DOMINION ENERGY INC | D | 27,358 | $1.3M | 0.02% |
| 433 | ISHARES TR | 464287515 | 15,708 | $1.3M | 0.02% |
| 434 | LIBERTY MEDIA CORP DEL | FWONB | 44,911 | $1.3M | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908652 | 7,557 | $1.3M | 0.02% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,865 | $1.3M | 0.02% |
| 437 | SPDR SER TR | 78468R622 | 13,817 | $1.3M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908595 | 5,029 | $1.3M | 0.02% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,540 | $1.3M | 0.02% |
| 440 | SPDR SER TR | 78464A409 | 17,867 | $1.3M | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,056 | $1.3M | 0.02% |
| 442 | SPDR SER TR | 78464A763 | 9,791 | $1.3M | 0.02% |
| 443 | ISHARES TR | 464287762 | 20,600 | $1.3M | 0.02% |
| 444 | WISDOMTREE TR | WT | 26,035 | $1.3M | 0.02% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.02% |
| 446 | SCRIPPS E W CO OHIO | 811054402 | 319,414 | $1.3M | 0.02% |
| 447 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,371 | $1.2M | 0.02% |
| 448 | CRH PLC | CRH | 14,132 | $1.2M | 0.02% |
| 449 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 74,611 | $1.2M | 0.02% |
| 450 | CME GROUP INC | CME | 5,619 | $1.2M | 0.02% |
| 451 | BLACKROCK MUN TARGET TERM TR | BLK | 57,077 | $1.2M | 0.02% |
| 452 | NUVEEN AMT FREE MUN CR INC F | NU | 98,492 | $1.2M | 0.02% |
| 453 | DOVER CORP | DOV | 6,728 | $1.2M | 0.02% |
| 454 | 3M CO | MMM | 11,194 | $1.2M | 0.02% |
| 455 | NUTRIEN LTD | NTR | 21,767 | $1.2M | 0.02% |
| 456 | ISHARES TR | 464288885 | 11,286 | $1.2M | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,141 | $1.2M | 0.02% |
| 458 | VANGUARD WHITEHALL FDS | 921946794 | 16,916 | $1.2M | 0.02% |
| 459 | MOSAIC CO NEW | MOS | 35,768 | $1.2M | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,505 | $1.2M | 0.02% |
| 461 | NVENT ELECTRIC PLC | NVT | 15,131 | $1.1M | 0.02% |
| 462 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 15,923 | $1.1M | 0.02% |
| 463 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,520 | $1.1M | 0.02% |
| 464 | TELUS CORPORATION | TU | 70,000 | $1.1M | 0.02% |
| 465 | S&P GLOBAL INC | SPGI | 2,579 | $1.1M | 0.02% |
| 466 | ARGAN INC | AGX | 21,712 | $1.1M | 0.02% |
| 467 | M & T BK CORP | 55261F104 | 7,530 | $1.1M | 0.02% |
| 468 | EVENTBRITE INC | EVEX-WT | 194,420 | $1.1M | 0.02% |
| 469 | ISHARES TR | 46429B663 | 9,653 | $1.1M | 0.02% |
| 470 | SHERWIN WILLIAMS CO | SHW | 3,057 | $1.1M | 0.02% |
| 471 | SHARKNINJA INC | SN | 16,915 | $1.1M | 0.02% |
| 472 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,277 | $1.0M | 0.02% |
| 473 | SELECT SECTOR SPDR TR | 81369Y100 | 11,186 | $1.0M | 0.02% |
| 474 | BIOGEN INC | BIIB | 4,761 | $1.0M | 0.02% |
| 475 | INTREPID POTASH INC | IPI | 49,089 | $1.0M | 0.02% |
| 476 | IDEXX LABS INC | 45168D104 | 1,888 | $1.0M | 0.02% |
| 477 | VANGUARD WORLD FD | 92204A504 | 3,752 | $1.0M | 0.02% |
| 478 | INTUITIVE SURGICAL INC | ISRG | 2,536 | $1.0M | 0.02% |
| 479 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,900 | $1.0M | 0.02% |
| 480 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,955 | $1.0M | 0.02% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 41,897 | $995,894 | 0.02% |
| 482 | ISHARES TR | 464287176 | 9,256 | $994,164 | 0.02% |
| 483 | PULTE GROUP INC | 745867101 | 8,210 | $990,318 | 0.02% |
| 484 | METHANEX CORP | MEOH | 22,094 | $986,055 | 0.02% |
| 485 | NEW JERSEY RES CORP | NJR | 22,696 | $973,873 | 0.02% |
| 486 | AMERICAN TOWER CORP NEW | 03027X100 | 4,884 | $965,020 | 0.02% |
| 487 | QUANTA SVCS INC | 74762E102 | 3,707 | $963,058 | 0.02% |
| 488 | PARKER-HANNIFIN CORP | PH | 1,671 | $928,558 | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,485 | $924,657 | 0.01% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,950 | $921,282 | 0.01% |
| 491 | OPTION CARE HEALTH INC | OPCH | 27,366 | $917,856 | 0.01% |
| 492 | PROFRAC HLDG CORP | ACDC | 108,266 | $905,104 | 0.01% |
| 493 | INTUIT | INTU | 1,389 | $903,071 | 0.01% |
| 494 | ZILLOW GROUP INC | Z | 18,498 | $902,332 | 0.01% |
| 495 | SERVICE CORP INTL | 817565104 | 12,060 | $894,973 | 0.01% |
| 496 | SCHWAB STRATEGIC TR | 808524805 | 22,703 | $885,867 | 0.01% |
| 497 | CGI INC | GIB | 8,000 | $883,920 | 0.01% |
| 498 | ECOLAB INC | ECL | 3,760 | $868,281 | 0.01% |
| 499 | ARCHER DANIELS MIDLAND CO | ADM | 13,631 | $856,150 | 0.01% |
| 500 | LIVE OAK BANCSHARES INC | LOB-PA | 20,533 | $852,325 | 0.01% |