13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003359
Total Value
$6.39B
Positions
818
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,342,531 | $282.8M | 4.51% |
| 2 | MICROSOFT CORP | MSFT | 466,679 | $208.6M | 3.33% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,277,707 | $186.7M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 943,749 | $116.6M | 1.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 199,945 | $108.8M | 1.74% |
| 6 | AMAZON COM INC | AMZN | 497,793 | $96.2M | 1.54% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 457,014 | $92.4M | 1.47% |
| 8 | VANGUARD INDEX FDS | 922908751 | 420,500 | $91.7M | 1.46% |
| 9 | BROADCOM INC | AVGO | 56,229 | $90.3M | 1.44% |
| 10 | INVESCO QQQ TR | IVZ | 168,343 | $80.7M | 1.29% |
| 11 | META PLATFORMS INC | META | 158,675 | $80.0M | 1.28% |
| 12 | LAM RESEARCH CORP | LRCX | 69,395 | $73.9M | 1.18% |
| 13 | ALPHABET INC | GOOG | 394,275 | $72.3M | 1.15% |
| 14 | ISHARES TR | 464287200 | 128,120 | $70.1M | 1.12% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 66,354 | $69.7M | 1.11% |
| 16 | ISHARES TR | 46432F339 | 391,245 | $66.8M | 1.07% |
| 17 | ALPHABET INC | GOOG | 365,250 | $66.5M | 1.06% |
| 18 | XYLEM INC | XYL | 489,229 | $66.4M | 1.06% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 500,976 | $59.4M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908769 | 214,697 | $57.4M | 0.92% |
| 21 | MERCK & CO INC | MRK | 460,764 | $57.0M | 0.91% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 349,940 | $55.8M | 0.89% |
| 23 | VISA INC | V | 207,025 | $54.3M | 0.87% |
| 24 | ELI LILLY & CO | LLY | 57,016 | $51.6M | 0.82% |
| 25 | COHERENT CORP | COHR | 702,822 | $50.9M | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 867,933 | $50.9M | 0.81% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 651,092 | $50.6M | 0.81% |
| 28 | HOME DEPOT INC | HD | 145,336 | $50.0M | 0.80% |
| 29 | GOLAR LNG LTD | GLNG | 1,500,628 | $47.0M | 0.75% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,967 | $45.5M | 0.73% |
| 31 | QORVO INC | QRVO | 385,873 | $44.8M | 0.71% |
| 32 | MORGAN STANLEY | MS-PQ | 452,566 | $44.0M | 0.70% |
| 33 | AMERICAN EXPRESS CO | AXP | 188,244 | $43.6M | 0.70% |
| 34 | UNITED PARKS & RESORTS INC | PRKS | 760,077 | $41.3M | 0.66% |
| 35 | BANK AMERICA CORP | 060505104 | 968,298 | $38.5M | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 224,878 | $37.1M | 0.59% |
| 37 | CATERPILLAR INC | CAT | 111,165 | $37.0M | 0.59% |
| 38 | VANGUARD WORLD FD | 92204A702 | 63,369 | $36.5M | 0.58% |
| 39 | BOYD GAMING CORP | BYD | 663,019 | $36.5M | 0.58% |
| 40 | ITRON INC | ITRI | 364,358 | $36.1M | 0.58% |
| 41 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,292,341 | $35.2M | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 620,882 | $35.2M | 0.56% |
| 43 | CISCO SYS INC | CSCO | 739,113 | $35.1M | 0.56% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,629 | $34.6M | 0.55% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 40,644 | $34.5M | 0.55% |
| 46 | BLACKROCK INC | BLK | 42,196 | $33.2M | 0.53% |
| 47 | ORACLE CORP | ORCL-PD | 219,783 | $31.0M | 0.50% |
| 48 | EATON CORP PLC | ETN | 97,800 | $30.7M | 0.49% |
| 49 | MARKEL GROUP INC | MKL | 19,378 | $30.5M | 0.49% |
| 50 | MICRON TECHNOLOGY INC | MU | 221,823 | $29.2M | 0.47% |
| 51 | COMMVAULT SYS INC | CVLT | 236,412 | $28.7M | 0.46% |
| 52 | FEDEX CORP | FDX | 95,327 | $28.6M | 0.46% |
| 53 | COGNEX CORP | CGNX | 605,916 | $28.3M | 0.45% |
| 54 | ISHARES TR | 464287804 | 261,490 | $27.9M | 0.45% |
| 55 | RAYMOND JAMES FINL INC | 754730109 | 221,590 | $27.4M | 0.44% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 345,468 | $27.2M | 0.43% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 157,089 | $27.2M | 0.43% |
| 58 | TRIMBLE INC | TRMB | 482,502 | $27.0M | 0.43% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 176,411 | $26.8M | 0.43% |
| 60 | APPLIED MATLS INC | 038222105 | 112,654 | $26.6M | 0.42% |
| 61 | AEROVIRONMENT INC | AVAV | 145,100 | $26.4M | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 228,860 | $26.3M | 0.42% |
| 63 | AMBARELLA INC | AMBA | 485,838 | $26.2M | 0.42% |
| 64 | CHEVRON CORP NEW | CVX | 167,567 | $26.2M | 0.42% |
| 65 | HONEYWELL INTL INC | 438516106 | 122,460 | $26.2M | 0.42% |
| 66 | 2023 ETF SERIES TRUST II | 90139K100 | 819,660 | $25.4M | 0.41% |
| 67 | WALMART INC | WMT | 370,649 | $25.1M | 0.40% |
| 68 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 132,865 | $25.0M | 0.40% |
| 69 | ADOBE INC | ADBE | 44,223 | $24.6M | 0.39% |
| 70 | RTX CORPORATION | RTX | 240,779 | $24.2M | 0.39% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 61,643 | $24.1M | 0.38% |
| 72 | COMCAST CORP NEW | CCZ | 607,666 | $23.8M | 0.38% |
| 73 | CAMECO CORP | CCJ | 478,414 | $23.5M | 0.38% |
| 74 | BLACKSTONE INC | BX | 189,502 | $23.5M | 0.37% |
| 75 | PEPSICO INC | PEP | 138,186 | $22.8M | 0.36% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,627 | $22.4M | 0.36% |
| 77 | FORMFACTOR INC | FORM | 366,511 | $22.2M | 0.35% |
| 78 | NLIGHT INC | LASR | 2,020,769 | $22.1M | 0.35% |
| 79 | MANCHESTER UTD PLC NEW | G5784H106 | 1,351,534 | $21.8M | 0.35% |
| 80 | LAS VEGAS SANDS CORP | LVS | 490,956 | $21.7M | 0.35% |
| 81 | IONIS PHARMACEUTICALS INC | IONS | 453,379 | $21.6M | 0.34% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 429,550 | $21.2M | 0.34% |
| 83 | PFIZER INC | PFE | 747,357 | $20.9M | 0.33% |
| 84 | VISHAY INTERTECHNOLOGY INC | VSH | 908,852 | $20.3M | 0.32% |
| 85 | ABBVIE INC | ABBV | 118,003 | $20.2M | 0.32% |
| 86 | ULTRA CLEAN HLDGS INC | UCTT | 412,238 | $20.2M | 0.32% |
| 87 | IRIDIUM COMMUNICATIONS INC | IRDM | 711,311 | $18.9M | 0.30% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 37,170 | $18.9M | 0.30% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 34,201 | $18.9M | 0.30% |
| 90 | ICHOR HOLDINGS | ICHR | 488,194 | $18.8M | 0.30% |
| 91 | AMGEN INC | AMGN | 59,851 | $18.7M | 0.30% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 262,147 | $18.6M | 0.30% |
| 93 | ADVANCED ENERGY INDS | 007973100 | 170,466 | $18.5M | 0.30% |
| 94 | ISHARES TR | 464287507 | 314,948 | $18.4M | 0.29% |
| 95 | VANGUARD INDEX FDS | 922908637 | 73,659 | $18.4M | 0.29% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 248,737 | $17.9M | 0.29% |
| 97 | MASTERCARD INCORPORATED | MA | 39,884 | $17.6M | 0.28% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 38,868 | $17.6M | 0.28% |
| 99 | DISNEY WALT CO | 254687106 | 173,717 | $17.2M | 0.28% |
| 100 | CITIGROUP INC | C-PR | 270,550 | $17.2M | 0.27% |
| 101 | WERNER ENTERPRISES INC | WERN | 451,310 | $16.2M | 0.26% |
| 102 | CAE INC | CAE | 842,260 | $15.6M | 0.25% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 373,880 | $15.4M | 0.25% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 272,978 | $15.4M | 0.25% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 69,961 | $14.9M | 0.24% |
| 106 | QUALCOMM INC | QCOM | 73,266 | $14.6M | 0.23% |
| 107 | ROGERS CORP | ROG | 119,030 | $14.4M | 0.23% |
| 108 | LOCKHEED MARTIN CORP | LMT | 30,523 | $14.3M | 0.23% |
| 109 | STARBUCKS CORP | SBUX | 181,817 | $14.2M | 0.23% |
| 110 | ISHARES TR | 464287655 | 68,097 | $13.8M | 0.22% |
| 111 | LUMENTUM HLDGS INC | LITE | 271,130 | $13.8M | 0.22% |
| 112 | HEXCEL CORP NEW | 428291108 | 220,914 | $13.8M | 0.22% |
| 113 | MCDONALDS CORP | MCD | 54,095 | $13.8M | 0.22% |
| 114 | CYTOKINETICS INC | CYTK | 253,864 | $13.8M | 0.22% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 66,375 | $13.3M | 0.21% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 47,560 | $12.8M | 0.20% |
| 117 | TENABLE HLDGS INC | 88025T102 | 291,076 | $12.7M | 0.20% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 540,615 | $12.6M | 0.20% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 91,258 | $12.5M | 0.20% |
| 120 | CORNING INC | GLW | 316,244 | $12.3M | 0.20% |
| 121 | ROBERT HALF INC. | RHI | 190,392 | $12.2M | 0.19% |
| 122 | TESLA INC | TSLA | 61,549 | $12.2M | 0.19% |
| 123 | GENERAL DYNAMICS CORP | GD | 41,958 | $12.2M | 0.19% |
| 124 | DIMENSIONAL ETF TRUST | 25434V831 | 373,911 | $12.0M | 0.19% |
| 125 | MATCH GROUP INC NEW | MTCH | 393,138 | $11.9M | 0.19% |
| 126 | UNION PAC CORP | UNP | 52,466 | $11.9M | 0.19% |
| 127 | PALO ALTO NETWORKS INC | PANW | 34,979 | $11.9M | 0.19% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 50,039 | $11.9M | 0.19% |
| 129 | CANADIAN NATL RY CO | 136375102 | 100,153 | $11.8M | 0.19% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 72,560 | $11.8M | 0.19% |
| 131 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 171,069 | $11.7M | 0.19% |
| 132 | COCA COLA CO | KO | 183,079 | $11.7M | 0.19% |
| 133 | WELLS FARGO CO NEW | 949746101 | 194,908 | $11.6M | 0.18% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 72,673 | $11.3M | 0.18% |
| 135 | VALERO ENERGY CORP | VLO | 71,959 | $11.3M | 0.18% |
| 136 | DIMENSIONAL ETF TRUST | 25434V203 | 379,432 | $11.3M | 0.18% |
| 137 | TELOS CORP MD | TLS | 2,753,007 | $11.1M | 0.18% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 52,770 | $10.8M | 0.17% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 154,455 | $10.8M | 0.17% |
| 140 | DYCOM INDS INC | 267475101 | 63,847 | $10.8M | 0.17% |
| 141 | GRANITE CONSTR INC | GVA | 173,827 | $10.8M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 124,939 | $10.7M | 0.17% |
| 143 | FREEPORT-MCMORAN INC | FCX | 219,743 | $10.7M | 0.17% |
| 144 | BLOOM ENERGY CORP | BE | 869,586 | $10.6M | 0.17% |
| 145 | BOEING CO | BA-PA | 58,409 | $10.6M | 0.17% |
| 146 | CONOCOPHILLIPS | COP | 92,466 | $10.6M | 0.17% |
| 147 | AT&T INC | T-PC | 552,290 | $10.6M | 0.17% |
| 148 | IAC INC | IAC | 224,517 | $10.5M | 0.17% |
| 149 | VANGUARD INDEX FDS | 922908629 | 43,141 | $10.4M | 0.17% |
| 150 | LOWES COS INC | 548661107 | 47,360 | $10.4M | 0.17% |
| 151 | KLA CORP | KLAC | 12,626 | $10.4M | 0.17% |
| 152 | MP MATERIALS CORP | MP | 815,561 | $10.4M | 0.17% |
| 153 | MEDTRONIC PLC | MDT | 131,862 | $10.4M | 0.17% |
| 154 | OAKTREE SPECIALTY LENDING CO | OCSL | 542,754 | $10.2M | 0.16% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 183,981 | $10.1M | 0.16% |
| 156 | ABBOTT LABS | ABLZF | 96,308 | $10.0M | 0.16% |
| 157 | CUMMINS INC | CMI | 35,948 | $10.0M | 0.16% |
| 158 | CVS HEALTH CORP | CVS | 168,352 | $9.9M | 0.16% |
| 159 | BWX TECHNOLOGIES INC | BWXT | 101,547 | $9.6M | 0.15% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 151,033 | $9.5M | 0.15% |
| 161 | ISHARES TR | 464287440 | 100,749 | $9.4M | 0.15% |
| 162 | SOUTHERN CO | SOMN | 116,338 | $9.0M | 0.14% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 1,196,950 | $8.9M | 0.14% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 308,539 | $8.9M | 0.14% |
| 165 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 267,381 | $8.8M | 0.14% |
| 166 | STRATASYS LTD | SSYS | 1,046,848 | $8.8M | 0.14% |
| 167 | PLUG POWER INC | PLUG | 3,746,994 | $8.7M | 0.14% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 391,716 | $8.7M | 0.14% |
| 169 | TELEPHONE & DATA SYS INC | TDS-PV | 413,375 | $8.6M | 0.14% |
| 170 | ACCENTURE PLC IRELAND | ACN | 28,132 | $8.5M | 0.14% |
| 171 | SNOWFLAKE INC | SNOW | 62,686 | $8.5M | 0.14% |
| 172 | TRUIST FINL CORP | 89832Q109 | 216,629 | $8.4M | 0.13% |
| 173 | SINCLAIR INC | SBGI | 628,354 | $8.4M | 0.13% |
| 174 | SCHLUMBERGER LTD | SLB | 176,073 | $8.3M | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908363 | 16,475 | $8.2M | 0.13% |
| 176 | FARO TECHNOLOGIES INC | 311642102 | 513,997 | $8.2M | 0.13% |
| 177 | ARRAY TECHNOLOGIES INC | ARRY | 799,831 | $8.2M | 0.13% |
| 178 | COLGATE PALMOLIVE CO | CL | 84,378 | $8.2M | 0.13% |
| 179 | HELMERICH & PAYNE INC | HP | 226,005 | $8.2M | 0.13% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,136 | $8.1M | 0.13% |
| 181 | SALESFORCE INC | CRM | 31,332 | $8.1M | 0.13% |
| 182 | TEGNA INC | 87901J105 | 575,314 | $8.0M | 0.13% |
| 183 | VANGUARD INDEX FDS | 922908744 | 49,404 | $7.9M | 0.13% |
| 184 | SAREPTA THERAPEUTICS INC | SRPT | 50,115 | $7.9M | 0.13% |
| 185 | BECTON DICKINSON & CO | BDX | 33,518 | $7.8M | 0.12% |
| 186 | CANADA GOOSE HLDGS INC | GOOS | 599,003 | $7.7M | 0.12% |
| 187 | SHELL PLC | RYDAF | 106,947 | $7.7M | 0.12% |
| 188 | INTEL CORP | INTC | 242,423 | $7.5M | 0.12% |
| 189 | MONDELEZ INTL INC | 609207105 | 111,373 | $7.3M | 0.12% |
| 190 | PROSHARES TR | 74347B680 | 97,994 | $7.2M | 0.12% |
| 191 | METLIFE INC | MET-PF | 102,402 | $7.2M | 0.11% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,157 | $7.1M | 0.11% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 29,835 | $7.1M | 0.11% |
| 194 | LIBERTY MEDIA CORP DEL | FWONB | 110,755 | $7.1M | 0.11% |
| 195 | ISHARES TR | 464288273 | 114,725 | $7.1M | 0.11% |
| 196 | RESMED INC | RSMDF | 36,716 | $7.0M | 0.11% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 173,571 | $6.9M | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 75,558 | $6.9M | 0.11% |
| 199 | GILEAD SCIENCES INC | GILD | 99,145 | $6.8M | 0.11% |
| 200 | UBER TECHNOLOGIES INC | UBER | 91,467 | $6.6M | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 45,492 | $6.6M | 0.11% |
| 202 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 161,020 | $6.6M | 0.11% |
| 203 | NEXSTAR MEDIA GROUP INC | NXST | 39,696 | $6.6M | 0.11% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 89,333 | $6.6M | 0.11% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 17,032 | $6.5M | 0.10% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,481 | $6.4M | 0.10% |
| 207 | ROYAL BK CDA | 780087102 | 60,225 | $6.4M | 0.10% |
| 208 | PROLOGIS INC. | PLDGP | 56,729 | $6.4M | 0.10% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,894 | $6.4M | 0.10% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 28,909 | $6.3M | 0.10% |
| 211 | CONSTELLATION BRANDS INC | STZ | 24,490 | $6.3M | 0.10% |
| 212 | ZSCALER INC | ZS | 32,697 | $6.3M | 0.10% |
| 213 | WELLTOWER INC | WELL | 60,246 | $6.3M | 0.10% |
| 214 | NOVARTIS AG | NVSEF | 58,950 | $6.3M | 0.10% |
| 215 | ALLIENT INC | ALNT | 248,184 | $6.3M | 0.10% |
| 216 | TUTOR PERINI CORP | TPC | 286,017 | $6.2M | 0.10% |
| 217 | ISHARES TR | 464287614 | 17,061 | $6.2M | 0.10% |
| 218 | TIDEWATER INC NEW | TDGMW | 65,300 | $6.2M | 0.10% |
| 219 | EMERSON ELEC CO | EMR | 55,892 | $6.2M | 0.10% |
| 220 | MARATHON PETE CORP | MARA | 35,193 | $6.1M | 0.10% |
| 221 | ISHARES U S ETF TR | 46431W507 | 120,647 | $6.1M | 0.10% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 26,987 | $6.1M | 0.10% |
| 223 | OMNICOM GROUP INC | OMC | 67,414 | $6.0M | 0.10% |
| 224 | ALEXANDER & BALDWIN INC NEW | 014491104 | 354,999 | $6.0M | 0.10% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 32,935 | $6.0M | 0.10% |
| 226 | DANAHER CORPORATION | 235851102 | 23,836 | $6.0M | 0.10% |
| 227 | BAKER HUGHES COMPANY | BKR | 169,193 | $6.0M | 0.09% |
| 228 | TARGET CORP | TGT | 39,990 | $5.9M | 0.09% |
| 229 | TEXAS INSTRS INC | 882508104 | 30,212 | $5.9M | 0.09% |
| 230 | ARM HOLDINGS PLC | 042068205 | 35,740 | $5.8M | 0.09% |
| 231 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 595,748 | $5.7M | 0.09% |
| 232 | INTELLIA THERAPEUTICS INC | NTLA | 251,078 | $5.6M | 0.09% |
| 233 | GENERAL MLS INC | 370334104 | 87,865 | $5.6M | 0.09% |
| 234 | DOW INC | DOW | 104,588 | $5.5M | 0.09% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 53,885 | $5.5M | 0.09% |
| 236 | NETFLIX INC | NFLX | 8,003 | $5.4M | 0.09% |
| 237 | DIMENSIONAL ETF TRUST | 25434V302 | 208,710 | $5.4M | 0.09% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 23,651 | $5.4M | 0.09% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 112,310 | $5.3M | 0.08% |
| 240 | UNIFI INC | UFI | 899,771 | $5.3M | 0.08% |
| 241 | ISHARES TR | 46429B598 | 91,930 | $5.1M | 0.08% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 10,861 | $5.1M | 0.08% |
| 243 | VICOR CORP | VICR | 149,346 | $5.0M | 0.08% |
| 244 | MGM RESORTS INTERNATIONAL | MGM | 111,242 | $4.9M | 0.08% |
| 245 | BICYCLE THERAPEUTICS PLC | BCYC | 242,001 | $4.9M | 0.08% |
| 246 | PHILLIPS 66 | PSX | 34,655 | $4.9M | 0.08% |
| 247 | NOVO-NORDISK A S | NONOF | 33,722 | $4.8M | 0.08% |
| 248 | PTC THERAPEUTICS INC | PTCT | 153,904 | $4.7M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 38,351 | $4.7M | 0.07% |
| 250 | URANIUM ENERGY CORP | UEC | 774,399 | $4.7M | 0.07% |
| 251 | EOG RES INC | EOG | 36,776 | $4.6M | 0.07% |
| 252 | VANGUARD STAR FDS | 921909768 | 76,331 | $4.6M | 0.07% |
| 253 | TJX COS INC NEW | 872540109 | 41,529 | $4.6M | 0.07% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 74,395 | $4.5M | 0.07% |
| 255 | DUPONT DE NEMOURS INC | DD | 54,695 | $4.4M | 0.07% |
| 256 | ANALOG DEVICES INC | ADI | 19,205 | $4.4M | 0.07% |
| 257 | GLOBAL X FDS | 37954Y715 | 137,981 | $4.3M | 0.07% |
| 258 | CSX CORP | CSX | 127,216 | $4.3M | 0.07% |
| 259 | TRAVELERS COMPANIES INC | TRV | 20,897 | $4.2M | 0.07% |
| 260 | CHESAPEAKE ENERGY CORP | EXE | 51,550 | $4.2M | 0.07% |
| 261 | T-MOBILE US INC | TMUSZ | 23,757 | $4.2M | 0.07% |
| 262 | ISHARES TR | 46434V621 | 72,484 | $4.2M | 0.07% |
| 263 | DELTA AIR LINES INC DEL | DAL | 86,917 | $4.1M | 0.07% |
| 264 | CROSS CTRY HEALTHCARE INC | 227483104 | 297,819 | $4.1M | 0.07% |
| 265 | GLOBAL X FDS | 37954Y343 | 83,675 | $4.1M | 0.06% |
| 266 | ISHARES TR | 464288661 | 35,018 | $4.0M | 0.06% |
| 267 | ISHARES TR | 464287168 | 32,757 | $4.0M | 0.06% |
| 268 | DISCOVER FINL SVCS | 254709108 | 30,154 | $3.9M | 0.06% |
| 269 | CHUBB LIMITED | CB | 15,180 | $3.9M | 0.06% |
| 270 | TRANE TECHNOLOGIES PLC | TT | 11,630 | $3.8M | 0.06% |
| 271 | INCYTE CORP | INCY | 62,579 | $3.8M | 0.06% |
| 272 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 317,024 | $3.8M | 0.06% |
| 273 | STRYKER CORPORATION | SYK | 10,981 | $3.7M | 0.06% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 98,900 | $3.7M | 0.06% |
| 275 | CF INDS HLDGS INC | 125269100 | 49,059 | $3.6M | 0.06% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 8,282 | $3.6M | 0.06% |
| 277 | SPHERE ENTERTAINMENT CO | SPHR | 102,570 | $3.6M | 0.06% |
| 278 | ISHARES TR | 464287648 | 13,442 | $3.5M | 0.06% |
| 279 | ASML HOLDING N V | ASMLF | 3,448 | $3.5M | 0.06% |
| 280 | BCE INC | BCPPF | 108,372 | $3.5M | 0.06% |
| 281 | NEWS CORP NEW | NWSLL | 122,376 | $3.5M | 0.06% |
| 282 | DIAGEO PLC | DGEAF | 27,016 | $3.4M | 0.05% |
| 283 | ENTERPRISE PRODS PARTNERS L | 293792107 | 116,325 | $3.4M | 0.05% |
| 284 | ISHARES TR | 464287887 | 25,914 | $3.3M | 0.05% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 33,068 | $3.3M | 0.05% |
| 286 | PROGRESSIVE CORP | 743315103 | 15,848 | $3.3M | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524508 | 42,224 | $3.3M | 0.05% |
| 288 | ISHARES TR | 464287465 | 41,714 | $3.3M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908553 | 38,976 | $3.3M | 0.05% |
| 290 | VANGUARD WORLD FD | 92204A884 | 23,598 | $3.3M | 0.05% |
| 291 | 3-D SYS CORP DEL | 88554D205 | 1,054,571 | $3.2M | 0.05% |
| 292 | CONSOLIDATED EDISON INC | ED | 36,053 | $3.2M | 0.05% |
| 293 | SAGE THERAPEUTICS INC | 78667J108 | 293,251 | $3.2M | 0.05% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 63,465 | $3.2M | 0.05% |
| 295 | ISHARES TR | 464288257 | 28,071 | $3.2M | 0.05% |
| 296 | KROGER CO | KR | 62,989 | $3.1M | 0.05% |
| 297 | PRA GROUP INC | PRAA | 159,746 | $3.1M | 0.05% |
| 298 | GE AEROSPACE | 369604301 | 19,685 | $3.1M | 0.05% |
| 299 | RIO TINTO PLC | RTNTF | 46,622 | $3.1M | 0.05% |
| 300 | ZOETIS INC | ZTS | 17,543 | $3.0M | 0.05% |
| 301 | ENBRIDGE INC | ENNPF | 85,239 | $3.0M | 0.05% |
| 302 | HASBRO INC | HAS | 51,586 | $3.0M | 0.05% |
| 303 | TREX CO INC | TREX | 40,000 | $3.0M | 0.05% |
| 304 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 53,778 | $3.0M | 0.05% |
| 305 | MUELLER WTR PRODS INC | 624758108 | 162,250 | $2.9M | 0.05% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 33,045 | $2.9M | 0.05% |
| 307 | LEXICON PHARMACEUTICALS INC | LXRX | 1,715,831 | $2.9M | 0.05% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,555 | $2.8M | 0.05% |
| 309 | NEWS CORP NEW | NWSLL | 102,596 | $2.8M | 0.05% |
| 310 | PAYCHEX INC | PAYX | 23,826 | $2.8M | 0.05% |
| 311 | BANK MONTREAL QUE | 063671101 | 33,600 | $2.8M | 0.04% |
| 312 | ISHARES TR | 464287721 | 18,648 | $2.8M | 0.04% |
| 313 | EVERSOURCE ENERGY | ES | 49,470 | $2.8M | 0.04% |
| 314 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 564,360 | $2.8M | 0.04% |
| 315 | ISHARES TR | 464287341 | 67,451 | $2.8M | 0.04% |
| 316 | ISHARES TR | 46432F834 | 41,156 | $2.8M | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524607 | 58,387 | $2.8M | 0.04% |
| 318 | MACROGENICS INC | MGNX | 637,319 | $2.7M | 0.04% |
| 319 | ISHARES INC | 46434G103 | 50,402 | $2.7M | 0.04% |
| 320 | ISHARES TR | 464287291 | 32,570 | $2.7M | 0.04% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 12,512 | $2.7M | 0.04% |
| 322 | ISHARES TR | 464287879 | 27,340 | $2.7M | 0.04% |
| 323 | BOOKING HOLDINGS INC | BKNG | 671 | $2.7M | 0.04% |
| 324 | VIMEO INC | 92719V100 | 709,651 | $2.6M | 0.04% |
| 325 | CHENIERE ENERGY INC | LNG | 15,114 | $2.6M | 0.04% |
| 326 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,901 | $2.6M | 0.04% |
| 327 | ISHARES TR | 464287481 | 23,708 | $2.6M | 0.04% |
| 328 | TEXTRON INC | TXT | 30,338 | $2.6M | 0.04% |
| 329 | VANECK ETF TRUST | 92189F676 | 9,887 | $2.6M | 0.04% |
| 330 | KIMBERLY-CLARK CORP | KMB | 18,640 | $2.6M | 0.04% |
| 331 | WATERS CORP | 941848103 | 8,751 | $2.5M | 0.04% |
| 332 | PROTHENA CORP PLC | PRTA | 122,900 | $2.5M | 0.04% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,380 | $2.5M | 0.04% |
| 334 | FISERV INC | FISV | 16,910 | $2.5M | 0.04% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 26,215 | $2.5M | 0.04% |
| 336 | WISDOMTREE TR | WT | 48,513 | $2.5M | 0.04% |
| 337 | UNITED RENTALS INC | URI | 3,857 | $2.5M | 0.04% |
| 338 | BP PLC | BPPFF | 69,046 | $2.5M | 0.04% |
| 339 | SPDR SER TR | 78464A631 | 17,782 | $2.5M | 0.04% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 39,119 | $2.5M | 0.04% |
| 341 | SPDR GOLD TR | GLD | 11,425 | $2.5M | 0.04% |
| 342 | ALTRIA GROUP INC | MO | 53,418 | $2.4M | 0.04% |
| 343 | ASTRAZENECA PLC | AZN | 31,057 | $2.4M | 0.04% |
| 344 | GENTEX CORP | GNTX | 71,060 | $2.4M | 0.04% |
| 345 | SERVICENOW INC | NOW | 3,017 | $2.4M | 0.04% |
| 346 | SHATTUCK LABS INC | STTK | 599,423 | $2.3M | 0.04% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 16,480 | $2.3M | 0.04% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,909 | $2.2M | 0.04% |
| 349 | CASS INFORMATION SYS INC | CASS | 55,713 | $2.2M | 0.04% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 110,842 | $2.2M | 0.04% |
| 351 | ELEVANCE HEALTH INC | ELV | 4,036 | $2.2M | 0.03% |
| 352 | DOLLAR GEN CORP NEW | 256677105 | 16,432 | $2.2M | 0.03% |
| 353 | UNILEVER PLC | UNLYF | 39,374 | $2.2M | 0.03% |
| 354 | PAYPAL HLDGS INC | PYPL | 36,658 | $2.1M | 0.03% |
| 355 | ENERGIZER HLDGS INC NEW | ENR | 70,934 | $2.1M | 0.03% |
| 356 | WESTROCK CO | WEST | 41,598 | $2.1M | 0.03% |
| 357 | FIRST BANCORP N C | 318910106 | 65,380 | $2.1M | 0.03% |
| 358 | TIMKEN CO | TKR | 26,025 | $2.1M | 0.03% |
| 359 | US BANCORP DEL | USB-PS | 52,220 | $2.1M | 0.03% |
| 360 | KKR & CO INC | KKRT | 19,601 | $2.1M | 0.03% |
| 361 | MICROSTRATEGY INC | STRK | 1,497 | $2.1M | 0.03% |
| 362 | PROSHARES TR | 74347X831 | 27,818 | $2.1M | 0.03% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 3,779 | $2.0M | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524102 | 32,338 | $2.0M | 0.03% |
| 365 | HACKETT GROUP INC | HCKT | 92,899 | $2.0M | 0.03% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,166 | $2.0M | 0.03% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,773 | $2.0M | 0.03% |
| 368 | TOTALENERGIES SE | TTE | 29,540 | $2.0M | 0.03% |
| 369 | DEERE & CO | DE | 5,238 | $2.0M | 0.03% |
| 370 | CLOROX CO DEL | CLX | 14,058 | $1.9M | 0.03% |
| 371 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,758 | $1.9M | 0.03% |
| 372 | ISHARES TR | 464287226 | 19,131 | $1.9M | 0.03% |
| 373 | VANGUARD INDEX FDS | 922908736 | 4,939 | $1.8M | 0.03% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 15,676 | $1.8M | 0.03% |
| 375 | LENNAR CORP | LEN-B | 12,188 | $1.8M | 0.03% |
| 376 | AVERY DENNISON CORP | AVY | 8,353 | $1.8M | 0.03% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,195 | $1.8M | 0.03% |
| 378 | ISHARES TR | 464287556 | 13,197 | $1.8M | 0.03% |
| 379 | NIKE INC | NKE | 23,893 | $1.8M | 0.03% |
| 380 | PRICE T ROWE GROUP INC | TROW | 15,445 | $1.8M | 0.03% |
| 381 | LINDE PLC | LIN | 4,053 | $1.8M | 0.03% |
| 382 | SYSCO CORP | SYY | 24,910 | $1.8M | 0.03% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 69,978 | $1.8M | 0.03% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 18,332 | $1.8M | 0.03% |
| 385 | NVENT ELECTRIC PLC | NVT | 22,986 | $1.8M | 0.03% |
| 386 | GENERAL MTRS CO | 37045V100 | 37,773 | $1.8M | 0.03% |
| 387 | ISHARES TR | 464287598 | 10,033 | $1.8M | 0.03% |
| 388 | AFLAC INC | AFL | 19,445 | $1.7M | 0.03% |
| 389 | CERENCE INC | CRNC | 604,930 | $1.7M | 0.03% |
| 390 | SELECT SECTOR SPDR TR | 81369Y605 | 41,441 | $1.7M | 0.03% |
| 391 | SUNCOR ENERGY INC NEW | SU | 44,493 | $1.7M | 0.03% |
| 392 | ISHARES TR | 464288810 | 29,806 | $1.7M | 0.03% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,186 | $1.7M | 0.03% |
| 394 | ISHARES TR | 464287499 | 20,542 | $1.7M | 0.03% |
| 395 | GE VERNOVA INC | GEV | 9,654 | $1.7M | 0.03% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 12,052 | $1.6M | 0.03% |
| 397 | REPUBLIC SVCS INC | 760759100 | 8,448 | $1.6M | 0.03% |
| 398 | EMBRAER S.A. | EMBJ | 63,435 | $1.6M | 0.03% |
| 399 | PARAMOUNT GLOBAL | 92556H206 | 157,361 | $1.6M | 0.03% |
| 400 | HANOVER INS GROUP INC | 410867105 | 12,859 | $1.6M | 0.03% |
| 401 | ENERSYS | ENS | 15,540 | $1.6M | 0.03% |
| 402 | SHARKNINJA INC | SN | 21,385 | $1.6M | 0.03% |
| 403 | ISHARES TR | 464288646 | 30,683 | $1.6M | 0.03% |
| 404 | ISHARES TR | 464288752 | 15,440 | $1.6M | 0.02% |
| 405 | ATLANTA BRAVES HLDGS INC | BATRB | 37,606 | $1.6M | 0.02% |
| 406 | ISHARES TR | 464287101 | 5,870 | $1.6M | 0.02% |
| 407 | ISHARES TR | 464288414 | 14,428 | $1.5M | 0.02% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 14,390 | $1.5M | 0.02% |
| 409 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,556 | $1.5M | 0.02% |
| 410 | SCHWAB STRATEGIC TR | 808524201 | 23,421 | $1.5M | 0.02% |
| 411 | APTIV PLC | APTV | 21,095 | $1.5M | 0.02% |
| 412 | ISHARES TR | 464287408 | 7,744 | $1.4M | 0.02% |
| 413 | THE CIGNA GROUP | 125523100 | 4,192 | $1.4M | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908595 | 5,534 | $1.4M | 0.02% |
| 415 | DOMINION ENERGY INC | D | 27,916 | $1.4M | 0.02% |
| 416 | ISHARES TR | 464287515 | 15,732 | $1.4M | 0.02% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 6,432 | $1.4M | 0.02% |
| 418 | SPDR SER TR | 78464A409 | 16,889 | $1.4M | 0.02% |
| 419 | MCKESSON CORP | MCK | 2,314 | $1.4M | 0.02% |
| 420 | TORONTO DOMINION BK ONT | TORO | 24,398 | $1.3M | 0.02% |
| 421 | CORTEVA INC | CTVA | 24,808 | $1.3M | 0.02% |
| 422 | SPDR SER TR | 78468R622 | 14,094 | $1.3M | 0.02% |
| 423 | SPDR SER TR | 78464A755 | 22,331 | $1.3M | 0.02% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,831 | $1.3M | 0.02% |
| 425 | SMART GLOBAL HLDGS INC | PENG | 57,078 | $1.3M | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.3M | 0.02% |
| 427 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,266 | $1.3M | 0.02% |
| 428 | ISHARES TR | 464287762 | 20,600 | $1.3M | 0.02% |
| 429 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.3M | 0.02% |
| 430 | SPDR SER TR | 78468R663 | 13,652 | $1.3M | 0.02% |
| 431 | WISDOMTREE TR | WT | 24,624 | $1.2M | 0.02% |
| 432 | PARKER-HANNIFIN CORP | PH | 2,445 | $1.2M | 0.02% |
| 433 | NUVEEN AMT FREE MUN CR INC F | NU | 98,493 | $1.2M | 0.02% |
| 434 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,301 | $1.2M | 0.02% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.02% |
| 436 | DOVER CORP | DOV | 6,673 | $1.2M | 0.02% |
| 437 | PULTE GROUP INC | 745867101 | 10,923 | $1.2M | 0.02% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,890 | $1.2M | 0.02% |
| 439 | ALBEMARLE CORP | ALB-PA | 12,506 | $1.2M | 0.02% |
| 440 | GSK PLC | GLAXF | 31,009 | $1.2M | 0.02% |
| 441 | WISDOMTREE TR | WT | 25,465 | $1.2M | 0.02% |
| 442 | BLACKROCK MUN TARGET TERM TR | BLK | 57,090 | $1.2M | 0.02% |
| 443 | ROCKWELL AUTOMATION INC | ROK | 4,292 | $1.2M | 0.02% |
| 444 | SPDR SER TR | 78464A763 | 9,138 | $1.2M | 0.02% |
| 445 | PACCAR INC | PCAR | 11,233 | $1.2M | 0.02% |
| 446 | ISHARES TR | 464288885 | 11,286 | $1.2M | 0.02% |
| 447 | M & T BK CORP | 55261F104 | 7,493 | $1.1M | 0.02% |
| 448 | INTUITIVE SURGICAL INC | ISRG | 2,499 | $1.1M | 0.02% |
| 449 | POWERFLEET INC | AIOT | 242,675 | $1.1M | 0.02% |
| 450 | NUTRIEN LTD | NTR | 21,705 | $1.1M | 0.02% |
| 451 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,338 | $1.1M | 0.02% |
| 452 | ARGAN INC | AGX | 14,951 | $1.1M | 0.02% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,080 | $1.1M | 0.02% |
| 454 | 3M CO | MMM | 10,666 | $1.1M | 0.02% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,050 | $1.1M | 0.02% |
| 456 | BIOGEN INC | BIIB | 4,630 | $1.1M | 0.02% |
| 457 | TELUS CORPORATION | TU | 70,000 | $1.1M | 0.02% |
| 458 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,361 | $1.1M | 0.02% |
| 459 | CGI INC | GIB | 10,500 | $1.0M | 0.02% |
| 460 | S&P GLOBAL INC | SPGI | 2,333 | $1.0M | 0.02% |
| 461 | ULTA BEAUTY INC | ULTA | 2,684 | $1.0M | 0.02% |
| 462 | ISHARES TR | 46429B663 | 9,478 | $1.0M | 0.02% |
| 463 | GALLAGHER ARTHUR J & CO | 363576109 | 3,963 | $1.0M | 0.02% |
| 464 | MOSAIC CO NEW | MOS | 35,413 | $1.0M | 0.02% |
| 465 | SELECT SECTOR SPDR TR | 81369Y100 | 11,547 | $1.0M | 0.02% |
| 466 | SHOE CARNIVAL INC | SCVL | 27,510 | $1.0M | 0.02% |
| 467 | METHANEX CORP | MEOH | 20,994 | $1.0M | 0.02% |
| 468 | VANGUARD WORLD FD | 92204A504 | 3,744 | $995,904 | 0.02% |
| 469 | ISHARES TR | 464287176 | 9,289 | $991,873 | 0.02% |
| 470 | SCRIPPS E W CO OHIO | 811054402 | 313,848 | $985,483 | 0.02% |
| 471 | PAPA JOHNS INTL INC | 698813102 | 20,893 | $981,553 | 0.02% |
| 472 | CHEWY INC | CHWY | 35,963 | $979,632 | 0.02% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,254 | $979,462 | 0.02% |
| 474 | FABRINET | FN | 3,995 | $977,936 | 0.02% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 40,547 | $971,509 | 0.02% |
| 476 | NEW JERSEY RES CORP | NJR | 22,696 | $970,015 | 0.02% |
| 477 | LIBERTY MEDIA CORP DEL | FWONB | 43,432 | $962,453 | 0.02% |
| 478 | SPDR SER TR | 78464A870 | 10,346 | $959,180 | 0.02% |
| 479 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,900 | $946,046 | 0.02% |
| 480 | VANGUARD WHITEHALL FDS | 921946794 | 13,781 | $944,412 | 0.02% |
| 481 | QUANTA SVCS INC | 74762E102 | 3,709 | $942,399 | 0.02% |
| 482 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,500 | $939,900 | 0.01% |
| 483 | IDEXX LABS INC | 45168D104 | 1,899 | $925,193 | 0.01% |
| 484 | REV GROUP INC | 749527107 | 36,488 | $908,186 | 0.01% |
| 485 | ECOLAB INC | ECL | 3,766 | $896,408 | 0.01% |
| 486 | BEL FUSE INC | BELFB | 13,685 | $892,809 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 4,437 | $888,659 | 0.01% |
| 488 | AMERICAN TOWER CORP NEW | 03027X100 | 4,569 | $888,091 | 0.01% |
| 489 | SHERWIN WILLIAMS CO | SHW | 2,973 | $887,355 | 0.01% |
| 490 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,650 | $883,643 | 0.01% |
| 491 | THRYV HLDGS INC | THRY | 49,171 | $876,227 | 0.01% |
| 492 | INTUIT | INTU | 1,306 | $858,644 | 0.01% |
| 493 | SERVICE CORP INTL | 817565104 | 12,060 | $857,828 | 0.01% |
| 494 | ISHARES TR | 464288687 | 27,023 | $852,578 | 0.01% |
| 495 | ISHARES TR | 464288513 | 10,913 | $841,820 | 0.01% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 13,908 | $840,709 | 0.01% |
| 497 | KEURIG DR PEPPER INC | KDP | 25,148 | $839,951 | 0.01% |
| 498 | ZILLOW GROUP INC | Z | 17,497 | $811,686 | 0.01% |
| 499 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,277 | $807,772 | 0.01% |
| 500 | CTO RLTY GROWTH INC NEW | 22948Q101 | 46,236 | $807,289 | 0.01% |