13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005170
Total Value
$5.88B
Positions
836
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,338,050 | $257.6M | 4.47% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,307,304 | $204.9M | 3.55% |
| 3 | MICROSOFT CORP | MSFT | 505,091 | $189.9M | 3.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 200,987 | $95.5M | 1.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 385,971 | $82.3M | 1.43% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 478,369 | $81.4M | 1.41% |
| 7 | BROADCOM INC | AVGO | 71,281 | $79.6M | 1.38% |
| 8 | AMAZON COM INC | AMZN | 502,904 | $76.4M | 1.32% |
| 9 | INVESCO QQQ TR | IVZ | 166,007 | $68.0M | 1.18% |
| 10 | LAM RESEARCH CORP | LRCX | 77,943 | $61.0M | 1.06% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 66,965 | $58.8M | 1.02% |
| 12 | ISHARES TR | 464287200 | 122,726 | $58.6M | 1.02% |
| 13 | XYLEM INC | XYL | 505,001 | $57.8M | 1.00% |
| 14 | ALPHABET INC | GOOG | 408,873 | $57.6M | 1.00% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 494,722 | $55.2M | 0.96% |
| 16 | ISHARES TR | 46432F339 | 375,104 | $55.2M | 0.96% |
| 17 | VISA INC | V | 210,789 | $54.9M | 0.95% |
| 18 | HOME DEPOT INC | HD | 150,079 | $52.0M | 0.90% |
| 19 | ALPHABET INC | GOOG | 371,350 | $51.9M | 0.90% |
| 20 | MERCK & CO INC | MRK | 473,071 | $51.6M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908769 | 215,957 | $51.2M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 103,263 | $51.1M | 0.89% |
| 23 | META PLATFORMS INC | META | 143,665 | $50.9M | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 635,170 | $48.4M | 0.84% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 834,585 | $46.9M | 0.81% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 353,175 | $45.7M | 0.79% |
| 27 | QORVO INC | QRVO | 395,546 | $44.5M | 0.77% |
| 28 | MORGAN STANLEY | MS-PQ | 471,784 | $44.0M | 0.76% |
| 29 | BOYD GAMING CORP | BYD | 679,178 | $42.5M | 0.74% |
| 30 | CISCO SYS INC | CSCO | 796,174 | $40.2M | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,620 | $39.5M | 0.68% |
| 32 | UNITED PARKS & RESORTS INC | PRKS | 713,208 | $37.7M | 0.65% |
| 33 | AMERICAN EXPRESS CO | AXP | 192,814 | $36.1M | 0.63% |
| 34 | COHERENT CORP | COHR | 818,686 | $35.6M | 0.62% |
| 35 | BLACKROCK INC | BLK | 42,834 | $34.8M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 233,388 | $34.2M | 0.59% |
| 37 | ELI LILLY & CO | LLY | 58,295 | $34.0M | 0.59% |
| 38 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,374,959 | $33.5M | 0.58% |
| 39 | GOLAR LNG LTD | GLNG | 1,449,028 | $33.3M | 0.58% |
| 40 | BANK AMERICA CORP | 060505104 | 982,890 | $33.1M | 0.57% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65,142 | $33.1M | 0.57% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 586,946 | $32.3M | 0.56% |
| 43 | COMCAST CORP NEW | CCZ | 733,299 | $32.2M | 0.56% |
| 44 | VANGUARD WORLD FD | 92204A702 | 63,579 | $30.8M | 0.53% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 46,361 | $30.6M | 0.53% |
| 46 | EATON CORP PLC | ETN | 126,039 | $30.4M | 0.53% |
| 47 | ITRON INC | ITRI | 398,372 | $30.1M | 0.52% |
| 48 | IRIDIUM COMMUNICATIONS INC | IRDM | 716,341 | $29.5M | 0.51% |
| 49 | CATERPILLAR INC | CAT | 96,006 | $28.4M | 0.49% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 73,737 | $27.8M | 0.48% |
| 51 | ISHARES TR | 464287804 | 256,001 | $27.7M | 0.48% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 347,010 | $27.4M | 0.48% |
| 53 | ADOBE INC | ADBE | 45,143 | $26.9M | 0.47% |
| 54 | TRIMBLE INC | TRMB | 495,047 | $26.3M | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 170,957 | $25.5M | 0.44% |
| 56 | HONEYWELL INTL INC | 438516106 | 121,528 | $25.5M | 0.44% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 226,342 | $25.2M | 0.44% |
| 58 | BLACKSTONE INC | BX | 192,054 | $25.1M | 0.44% |
| 59 | MARKEL GROUP INC | MKL | 17,656 | $25.1M | 0.43% |
| 60 | FEDEX CORP | FDX | 96,691 | $24.5M | 0.42% |
| 61 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 132,762 | $24.1M | 0.42% |
| 62 | LAS VEGAS SANDS CORP | LVS | 487,363 | $24.0M | 0.42% |
| 63 | PEPSICO INC | PEP | 140,627 | $23.9M | 0.41% |
| 64 | ORACLE CORP | ORCL-PD | 221,266 | $23.3M | 0.40% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 458,979 | $23.2M | 0.40% |
| 66 | AMBARELLA INC | AMBA | 375,187 | $23.0M | 0.40% |
| 67 | NLIGHT INC | LASR | 1,693,821 | $22.9M | 0.40% |
| 68 | STARBUCKS CORP | SBUX | 236,285 | $22.7M | 0.39% |
| 69 | PFIZER INC | PFE | 784,565 | $22.6M | 0.39% |
| 70 | VISHAY INTERTECHNOLOGY INC | VSH | 930,292 | $22.3M | 0.39% |
| 71 | CAMECO CORP | CCJ | 501,536 | $21.6M | 0.37% |
| 72 | CYTOKINETICS INC | CYTK | 258,358 | $21.6M | 0.37% |
| 73 | COGNEX CORP | CGNX | 516,506 | $21.6M | 0.37% |
| 74 | LUMENTUM HLDGS INC | LITE | 407,789 | $21.4M | 0.37% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 40,550 | $21.3M | 0.37% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 130,512 | $21.3M | 0.37% |
| 77 | EXXON MOBIL CORP | XOM | 212,184 | $21.2M | 0.37% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 441,988 | $21.2M | 0.37% |
| 79 | AEROVIRONMENT INC | AVAV | 165,645 | $20.9M | 0.36% |
| 80 | WALMART INC | WMT | 127,864 | $20.2M | 0.35% |
| 81 | RTX CORPORATION | RTX | 238,397 | $20.1M | 0.35% |
| 82 | MANCHESTER UTD PLC NEW | G5784H106 | 963,561 | $19.6M | 0.34% |
| 83 | MICRON TECHNOLOGY INC | MU | 229,900 | $19.6M | 0.34% |
| 84 | WERNER ENTERPRISES INC | WERN | 460,453 | $19.5M | 0.34% |
| 85 | COMMVAULT SYS INC | CVLT | 242,873 | $19.4M | 0.34% |
| 86 | ADVANCED ENERGY INDS | 007973100 | 176,683 | $19.2M | 0.33% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 141,935 | $19.1M | 0.33% |
| 88 | APPLIED MATLS INC | 038222105 | 117,150 | $19.0M | 0.33% |
| 89 | ABBVIE INC | ABBV | 122,516 | $19.0M | 0.33% |
| 90 | CAE INC | CAE | 874,588 | $18.9M | 0.33% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,031 | $18.6M | 0.32% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 34,712 | $18.4M | 0.32% |
| 93 | INTEL CORP | INTC | 358,202 | $18.0M | 0.31% |
| 94 | ISHARES TR | 464287507 | 63,912 | $17.7M | 0.31% |
| 95 | MASTERCARD INCORPORATED | MA | 41,373 | $17.6M | 0.31% |
| 96 | ICHOR HOLDINGS | ICHR | 498,955 | $16.8M | 0.29% |
| 97 | HEXCEL CORP NEW | 428291108 | 225,878 | $16.7M | 0.29% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 104,231 | $16.4M | 0.28% |
| 99 | AMGEN INC | AMGN | 56,555 | $16.3M | 0.28% |
| 100 | MCDONALDS CORP | MCD | 54,912 | $16.3M | 0.28% |
| 101 | ROBERT HALF INC. | RHI | 185,040 | $16.3M | 0.28% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 42,107 | $16.2M | 0.28% |
| 103 | BOEING CO | BA-PA | 62,278 | $16.2M | 0.28% |
| 104 | VANGUARD INDEX FDS | 922908637 | 73,651 | $16.1M | 0.28% |
| 105 | ROGERS CORP | ROG | 120,734 | $15.9M | 0.28% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 415,289 | $15.7M | 0.27% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 212,214 | $15.6M | 0.27% |
| 108 | DISNEY WALT CO | 254687106 | 172,496 | $15.6M | 0.27% |
| 109 | FORMFACTOR INC | FORM | 372,378 | $15.5M | 0.27% |
| 110 | TESLA INC | TSLA | 61,136 | $15.2M | 0.26% |
| 111 | STRATASYS LTD | SSYS | 1,050,639 | $15.0M | 0.26% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 240,919 | $14.6M | 0.25% |
| 113 | ULTRA CLEAN HLDGS INC | UCTT | 420,709 | $14.4M | 0.25% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 264,457 | $14.2M | 0.25% |
| 115 | PROSHARES TR | 74347B680 | 190,926 | $14.0M | 0.24% |
| 116 | CITIGROUP INC | C-PR | 270,696 | $13.9M | 0.24% |
| 117 | LOCKHEED MARTIN CORP | LMT | 30,579 | $13.9M | 0.24% |
| 118 | ARRAY TECHNOLOGIES INC | ARRY | 823,330 | $13.8M | 0.24% |
| 119 | CVS HEALTH CORP | CVS | 174,052 | $13.7M | 0.24% |
| 120 | ISHARES TR | 464287655 | 68,069 | $13.7M | 0.24% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 264,621 | $13.6M | 0.24% |
| 122 | TENABLE HLDGS INC | 88025T102 | 294,080 | $13.5M | 0.23% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 1,160,556 | $13.2M | 0.23% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 50,307 | $13.2M | 0.23% |
| 125 | CANADIAN NATL RY CO | 136375102 | 103,395 | $13.0M | 0.23% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 71,079 | $12.7M | 0.22% |
| 127 | UNION PAC CORP | UNP | 51,547 | $12.7M | 0.22% |
| 128 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 176,124 | $12.6M | 0.22% |
| 129 | SNOWFLAKE INC | SNOW | 62,727 | $12.5M | 0.22% |
| 130 | PLUG POWER INC | PLUG | 2,669,995 | $12.0M | 0.21% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 77,328 | $12.0M | 0.21% |
| 132 | OAKTREE SPECIALTY LENDING CO | OCSL | 583,395 | $11.9M | 0.21% |
| 133 | PALO ALTO NETWORKS INC | PANW | 39,067 | $11.5M | 0.20% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 49,478 | $11.4M | 0.20% |
| 135 | ABBOTT LABS | ABLZF | 102,279 | $11.3M | 0.20% |
| 136 | FARO TECHNOLOGIES INC | 311642102 | 493,724 | $11.1M | 0.19% |
| 137 | LOWES COS INC | 548661107 | 49,726 | $11.1M | 0.19% |
| 138 | DIMENSIONAL ETF TRUST | 25434V831 | 386,562 | $11.1M | 0.19% |
| 139 | DIMENSIONAL ETF TRUST | 25434V203 | 385,525 | $11.0M | 0.19% |
| 140 | COCA COLA CO | KO | 186,704 | $11.0M | 0.19% |
| 141 | CONOCOPHILLIPS | COP | 93,574 | $10.9M | 0.19% |
| 142 | GENERAL DYNAMICS CORP | GD | 41,621 | $10.8M | 0.19% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 69,378 | $10.8M | 0.19% |
| 144 | QUALCOMM INC | QCOM | 74,067 | $10.7M | 0.19% |
| 145 | ACCENTURE PLC IRELAND | ACN | 30,431 | $10.7M | 0.19% |
| 146 | MATCH GROUP INC NEW | MTCH | 291,026 | $10.6M | 0.18% |
| 147 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 290,468 | $10.6M | 0.18% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 69,447 | $10.2M | 0.18% |
| 149 | VANGUARD INDEX FDS | 922908629 | 42,814 | $10.0M | 0.17% |
| 150 | WELLS FARGO CO NEW | 949746101 | 200,613 | $9.9M | 0.17% |
| 151 | TELOS CORP MD | TLS | 2,697,766 | $9.8M | 0.17% |
| 152 | MEDTRONIC PLC | MDT | 118,887 | $9.8M | 0.17% |
| 153 | CORNING INC | GLW | 308,831 | $9.4M | 0.16% |
| 154 | FREEPORT-MCMORAN INC | FCX | 220,726 | $9.4M | 0.16% |
| 155 | VALERO ENERGY CORP | VLO | 71,492 | $9.3M | 0.16% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 102,894 | $9.3M | 0.16% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 119,139 | $9.1M | 0.16% |
| 158 | GRANITE CONSTR INC | GVA | 179,355 | $9.1M | 0.16% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 175,449 | $9.1M | 0.16% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 149,722 | $9.0M | 0.16% |
| 161 | CERENCE INC | CRNC | 456,656 | $9.0M | 0.16% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 91,951 | $8.9M | 0.15% |
| 163 | TEGNA INC | 87901J105 | 576,472 | $8.8M | 0.15% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 301,298 | $8.8M | 0.15% |
| 165 | CUMMINS INC | CMI | 36,524 | $8.8M | 0.15% |
| 166 | MONDELEZ INTL INC | 609207105 | 120,546 | $8.7M | 0.15% |
| 167 | SHELL PLC | RYDAF | 132,582 | $8.7M | 0.15% |
| 168 | TELEPHONE & DATA SYS INC | TDS-PV | 468,809 | $8.6M | 0.15% |
| 169 | ISHARES TR | 464287440 | 89,068 | $8.6M | 0.15% |
| 170 | BLOOM ENERGY CORP | BE | 578,979 | $8.6M | 0.15% |
| 171 | HELMERICH & PAYNE INC | HP | 233,520 | $8.5M | 0.15% |
| 172 | SOUTHERN CO | SOMN | 119,564 | $8.4M | 0.15% |
| 173 | PROLOGIS INC. | PLDGP | 62,853 | $8.4M | 0.15% |
| 174 | SINCLAIR INC | SBGI | 642,738 | $8.4M | 0.15% |
| 175 | SALESFORCE INC | CRM | 31,664 | $8.3M | 0.14% |
| 176 | BECTON DICKINSON & CO | BDX | 33,738 | $8.2M | 0.14% |
| 177 | ALLIENT INC | ALNT | 267,806 | $8.1M | 0.14% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 43,221 | $8.1M | 0.14% |
| 179 | TRUIST FINL CORP | 89832Q109 | 217,408 | $8.0M | 0.14% |
| 180 | IAC INC | IAC | 152,445 | $8.0M | 0.14% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 131,735 | $7.9M | 0.14% |
| 182 | PRA GROUP INC | PRAA | 297,545 | $7.8M | 0.14% |
| 183 | CROSS CTRY HEALTHCARE INC | 227483104 | 342,315 | $7.8M | 0.13% |
| 184 | SCHLUMBERGER LTD | SLB | 145,924 | $7.6M | 0.13% |
| 185 | DYCOM INDS INC | 267475101 | 65,464 | $7.5M | 0.13% |
| 186 | ISHARES TR | 464288273 | 121,343 | $7.5M | 0.13% |
| 187 | VANGUARD INDEX FDS | 922908744 | 50,045 | $7.5M | 0.13% |
| 188 | ALEXANDER & BALDWIN INC NEW | 014491104 | 389,006 | $7.4M | 0.13% |
| 189 | AT&T INC | T-PC | 433,104 | $7.3M | 0.13% |
| 190 | CANADA GOOSE HLDGS INC | GOOS | 602,341 | $7.1M | 0.12% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 30,387 | $7.1M | 0.12% |
| 192 | KLA CORP | KLAC | 12,045 | $7.0M | 0.12% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 82,619 | $6.9M | 0.12% |
| 194 | COLGATE PALMOLIVE CO | CL | 86,312 | $6.9M | 0.12% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,332 | $6.9M | 0.12% |
| 196 | METLIFE INC | MET-PF | 102,747 | $6.8M | 0.12% |
| 197 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 602,015 | $6.8M | 0.12% |
| 198 | MACROGENICS INC | MGNX | 687,980 | $6.6M | 0.11% |
| 199 | 3-D SYS CORP DEL | 88554D205 | 1,033,276 | $6.6M | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 89,531 | $6.5M | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 46,919 | $6.4M | 0.11% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 141,098 | $6.4M | 0.11% |
| 203 | NEXSTAR MEDIA GROUP INC | NXST | 40,743 | $6.4M | 0.11% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 92,537 | $6.4M | 0.11% |
| 205 | MP MATERIALS CORP | MP | 320,543 | $6.4M | 0.11% |
| 206 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 199,784 | $6.3M | 0.11% |
| 207 | QUIDELORTHO CORP | QDEL | 85,375 | $6.3M | 0.11% |
| 208 | MARATHON PETE CORP | MARA | 42,389 | $6.3M | 0.11% |
| 209 | NOVARTIS AG | NVSEF | 61,000 | $6.2M | 0.11% |
| 210 | GENERAL MLS INC | 370334104 | 94,442 | $6.2M | 0.11% |
| 211 | ROYAL BK CDA | 780087102 | 60,645 | $6.1M | 0.11% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 33,601 | $6.1M | 0.11% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 105,274 | $6.1M | 0.11% |
| 214 | VANGUARD INDEX FDS | 922908363 | 13,957 | $6.1M | 0.11% |
| 215 | BAKER HUGHES COMPANY | BKR | 174,889 | $6.0M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 33,344 | $6.0M | 0.10% |
| 217 | DOW INC | DOW | 106,739 | $5.9M | 0.10% |
| 218 | OMNICOM GROUP INC | OMC | 67,405 | $5.8M | 0.10% |
| 219 | TARGET CORP | TGT | 40,878 | $5.8M | 0.10% |
| 220 | DANAHER CORPORATION | 235851102 | 24,927 | $5.8M | 0.10% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 27,332 | $5.8M | 0.10% |
| 222 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 119,360 | $5.7M | 0.10% |
| 223 | SSGA ACTIVE ETF TR | 78467V848 | 141,475 | $5.7M | 0.10% |
| 224 | WELLTOWER INC | WELL | 61,590 | $5.6M | 0.10% |
| 225 | EMERSON ELEC CO | EMR | 56,860 | $5.5M | 0.10% |
| 226 | ISHARES U S ETF TR | 46431W507 | 107,762 | $5.4M | 0.09% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 234,493 | $5.4M | 0.09% |
| 228 | MGM RESORTS INTERNATIONAL | MGM | 119,144 | $5.3M | 0.09% |
| 229 | UNIFI INC | UFI | 793,797 | $5.3M | 0.09% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 55,986 | $5.3M | 0.09% |
| 231 | DIMENSIONAL ETF TRUST | 25434V302 | 215,480 | $5.2M | 0.09% |
| 232 | TEXAS INSTRS INC | 882508104 | 30,386 | $5.2M | 0.09% |
| 233 | ISHARES TR | 464287614 | 16,855 | $5.1M | 0.09% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,893 | $4.9M | 0.09% |
| 235 | GILEAD SCIENCES INC | GILD | 59,814 | $4.8M | 0.08% |
| 236 | PHILLIPS 66 | PSX | 34,961 | $4.7M | 0.08% |
| 237 | DIAGEO PLC | DGEAF | 31,504 | $4.6M | 0.08% |
| 238 | PROTHENA CORP PLC | PRTA | 125,747 | $4.6M | 0.08% |
| 239 | DUPONT DE NEMOURS INC | DD | 59,374 | $4.6M | 0.08% |
| 240 | VANGUARD STAR FDS | 921909768 | 78,450 | $4.5M | 0.08% |
| 241 | EOG RES INC | EOG | 36,889 | $4.5M | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 39,028 | $4.4M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 23,088 | $4.4M | 0.08% |
| 244 | CSX CORP | CSX | 124,451 | $4.3M | 0.07% |
| 245 | PTC THERAPEUTICS INC | PTCT | 154,204 | $4.2M | 0.07% |
| 246 | ISHARES TR | 464287648 | 16,726 | $4.2M | 0.07% |
| 247 | TJX COS INC NEW | 872540109 | 44,538 | $4.2M | 0.07% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 16,078 | $4.1M | 0.07% |
| 249 | CHESAPEAKE ENERGY CORP | EXE | 52,363 | $4.0M | 0.07% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 76,702 | $4.0M | 0.07% |
| 251 | ISHARES TR | 464288661 | 33,702 | $3.9M | 0.07% |
| 252 | T-MOBILE US INC | TMUSZ | 24,494 | $3.9M | 0.07% |
| 253 | TRAVELERS COMPANIES INC | TRV | 20,581 | $3.9M | 0.07% |
| 254 | ISHARES TR | 464287168 | 33,326 | $3.9M | 0.07% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 8,292 | $3.9M | 0.07% |
| 256 | RIO TINTO PLC | RTNTF | 51,563 | $3.8M | 0.07% |
| 257 | CONSTELLATION BRANDS INC | STZ | 15,849 | $3.8M | 0.07% |
| 258 | NETFLIX INC | NFLX | 7,854 | $3.8M | 0.07% |
| 259 | CHUBB LIMITED | CB | 16,461 | $3.7M | 0.06% |
| 260 | ISHARES TR | 464287887 | 29,696 | $3.7M | 0.06% |
| 261 | ISHARES TR | 464287465 | 49,288 | $3.7M | 0.06% |
| 262 | NEW FORTRESS ENERGY INC | NFE | 97,895 | $3.7M | 0.06% |
| 263 | UNITED RENTALS INC | URI | 6,413 | $3.7M | 0.06% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 100,428 | $3.7M | 0.06% |
| 265 | SAGE THERAPEUTICS INC | 78667J108 | 168,573 | $3.7M | 0.06% |
| 266 | DISCOVER FINL SVCS | 254709108 | 32,386 | $3.6M | 0.06% |
| 267 | ISHARES TR | 46434V621 | 66,272 | $3.6M | 0.06% |
| 268 | PAPA JOHNS INTL INC | 698813102 | 46,316 | $3.5M | 0.06% |
| 269 | GLOBAL X FDS | 37954Y715 | 123,134 | $3.5M | 0.06% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,696 | $3.5M | 0.06% |
| 271 | VANGUARD INDEX FDS | 922908553 | 39,315 | $3.5M | 0.06% |
| 272 | TOTALENERGIES SE | TTE | 51,536 | $3.5M | 0.06% |
| 273 | UBER TECHNOLOGIES INC | UBER | 56,144 | $3.5M | 0.06% |
| 274 | GLOBAL X FDS | 37954Y343 | 77,948 | $3.5M | 0.06% |
| 275 | CONSOLIDATED EDISON INC | ED | 37,756 | $3.4M | 0.06% |
| 276 | DELTA AIR LINES INC DEL | DAL | 85,129 | $3.4M | 0.06% |
| 277 | NOVO-NORDISK A S | NONOF | 33,030 | $3.4M | 0.06% |
| 278 | ANALOG DEVICES INC | ADI | 17,195 | $3.4M | 0.06% |
| 279 | CROCS INC | CROX | 36,407 | $3.4M | 0.06% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 14,236 | $3.4M | 0.06% |
| 281 | CF INDS HLDGS INC | 125269100 | 42,182 | $3.4M | 0.06% |
| 282 | VICOR CORP | VICR | 74,365 | $3.3M | 0.06% |
| 283 | NEWS CORP NEW | NWSLL | 129,825 | $3.3M | 0.06% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 40,710 | $3.3M | 0.06% |
| 285 | ENBRIDGE INC | ENNPF | 91,532 | $3.3M | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524508 | 43,552 | $3.3M | 0.06% |
| 287 | SHATTUCK LABS INC | STTK | 457,446 | $3.3M | 0.06% |
| 288 | EQUITY RESIDENTIAL | EQR | 53,183 | $3.3M | 0.06% |
| 289 | ZSCALER INC | ZS | 14,490 | $3.2M | 0.06% |
| 290 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 55,711 | $3.2M | 0.06% |
| 291 | HACKETT GROUP INC | HCKT | 136,674 | $3.1M | 0.05% |
| 292 | FIRST BANCORP N C | 318910106 | 83,923 | $3.1M | 0.05% |
| 293 | INTREPID POTASH INC | IPI | 129,782 | $3.1M | 0.05% |
| 294 | EVERSOURCE ENERGY | ES | 49,839 | $3.1M | 0.05% |
| 295 | ZOETIS INC | ZTS | 15,462 | $3.1M | 0.05% |
| 296 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 468,109 | $3.0M | 0.05% |
| 297 | CASS INFORMATION SYS INC | CASS | 65,790 | $3.0M | 0.05% |
| 298 | PAYCHEX INC | PAYX | 24,664 | $2.9M | 0.05% |
| 299 | WATERS CORP | 941848103 | 8,851 | $2.9M | 0.05% |
| 300 | KROGER CO | KR | 63,673 | $2.9M | 0.05% |
| 301 | ISHARES TR | 464287879 | 28,168 | $2.9M | 0.05% |
| 302 | SCHWAB STRATEGIC TR | 808524607 | 61,443 | $2.9M | 0.05% |
| 303 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,017 | $2.9M | 0.05% |
| 304 | VANGUARD MUN BD FDS | 922907746 | 56,357 | $2.9M | 0.05% |
| 305 | NIKE INC | NKE | 26,403 | $2.9M | 0.05% |
| 306 | APTIV PLC | APTV | 31,696 | $2.8M | 0.05% |
| 307 | ISHARES TR | 464288257 | 27,922 | $2.8M | 0.05% |
| 308 | VIMEO INC | 92719V100 | 716,618 | $2.8M | 0.05% |
| 309 | VANGUARD WORLD FD | 92204A884 | 23,673 | $2.8M | 0.05% |
| 310 | PAYPAL HLDGS INC | PYPL | 45,046 | $2.8M | 0.05% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,184 | $2.8M | 0.05% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 28,831 | $2.7M | 0.05% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 8,695 | $2.7M | 0.05% |
| 314 | TUTOR PERINI CORP | TPC | 296,235 | $2.7M | 0.05% |
| 315 | ISHARES INC | 46434G103 | 53,202 | $2.7M | 0.05% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 27,538 | $2.7M | 0.05% |
| 317 | HASBRO INC | HAS | 52,186 | $2.7M | 0.05% |
| 318 | LEXICON PHARMACEUTICALS INC | LXRX | 1,730,821 | $2.6M | 0.05% |
| 319 | 3M CO | MMM | 24,070 | $2.6M | 0.05% |
| 320 | CHENIERE ENERGY INC | LNG | 15,323 | $2.6M | 0.05% |
| 321 | ARM HOLDINGS PLC | 042068205 | 34,600 | $2.6M | 0.05% |
| 322 | ASML HOLDING N V | ASMLF | 3,408 | $2.6M | 0.04% |
| 323 | ISHARES TR | 46432F834 | 39,726 | $2.6M | 0.04% |
| 324 | PROGRESSIVE CORP | 743315103 | 16,065 | $2.6M | 0.04% |
| 325 | PARAMOUNT GLOBAL | 92556H206 | 171,695 | $2.5M | 0.04% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 10,374 | $2.5M | 0.04% |
| 327 | SCRIPPS E W CO OHIO | 811054402 | 316,556 | $2.5M | 0.04% |
| 328 | NEWS CORP NEW | NWSLL | 102,858 | $2.5M | 0.04% |
| 329 | ISHARES TR | 464287481 | 24,047 | $2.5M | 0.04% |
| 330 | GE AEROSPACE | 369604301 | 19,627 | $2.5M | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,688 | $2.5M | 0.04% |
| 332 | BP PLC | BPPFF | 69,447 | $2.5M | 0.04% |
| 333 | VERTEX PHARMACEUTICALS INC | VRTX | 6,039 | $2.5M | 0.04% |
| 334 | BEL FUSE INC | BELFB | 36,680 | $2.4M | 0.04% |
| 335 | TEXTRON INC | TXT | 30,433 | $2.4M | 0.04% |
| 336 | ENERGIZER HLDGS INC NEW | ENR | 77,058 | $2.4M | 0.04% |
| 337 | ISHARES TR | 464287341 | 62,311 | $2.4M | 0.04% |
| 338 | STRYKER CORPORATION | SYK | 8,061 | $2.4M | 0.04% |
| 339 | KIMBERLY-CLARK CORP | KMB | 19,858 | $2.4M | 0.04% |
| 340 | WISDOMTREE TR | WT | 48,090 | $2.4M | 0.04% |
| 341 | TIDEWATER INC NEW | TDGMW | 33,157 | $2.4M | 0.04% |
| 342 | US BANCORP DEL | USB-PS | 55,179 | $2.4M | 0.04% |
| 343 | GENTEX CORP | GNTX | 72,585 | $2.4M | 0.04% |
| 344 | BOOKING HOLDINGS INC | BKNG | 668 | $2.4M | 0.04% |
| 345 | SPDR SER TR | 78464A631 | 17,476 | $2.4M | 0.04% |
| 346 | MUELLER WTR PRODS INC | 624758108 | 162,750 | $2.3M | 0.04% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 40,653 | $2.3M | 0.04% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 17,012 | $2.3M | 0.04% |
| 349 | CAPITAL ONE FINL CORP | 14040H105 | 17,609 | $2.3M | 0.04% |
| 350 | ISHARES TR | 464287721 | 18,618 | $2.3M | 0.04% |
| 351 | TIMKEN CO | TKR | 27,707 | $2.2M | 0.04% |
| 352 | ISHARES TR | 464287291 | 32,570 | $2.2M | 0.04% |
| 353 | FISERV INC | FISV | 16,668 | $2.2M | 0.04% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 124,665 | $2.2M | 0.04% |
| 355 | ALTRIA GROUP INC | MO | 54,491 | $2.2M | 0.04% |
| 356 | SPDR GOLD TR | GLD | 11,485 | $2.2M | 0.04% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,010 | $2.2M | 0.04% |
| 358 | CLOROX CO DEL | CLX | 15,056 | $2.1M | 0.04% |
| 359 | DEERE & CO | DE | 5,355 | $2.1M | 0.04% |
| 360 | LENNAR CORP | LEN-B | 13,945 | $2.1M | 0.04% |
| 361 | UNILEVER PLC | UNLYF | 42,512 | $2.1M | 0.04% |
| 362 | BANK MONTREAL QUE | 063671101 | 20,500 | $2.0M | 0.04% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 3,933 | $2.0M | 0.03% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,504 | $2.0M | 0.03% |
| 365 | ISHARES TR | 464287226 | 19,578 | $1.9M | 0.03% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,643 | $1.9M | 0.03% |
| 367 | SCHWAB STRATEGIC TR | 808524102 | 34,196 | $1.9M | 0.03% |
| 368 | SYSCO CORP | SYY | 25,261 | $1.8M | 0.03% |
| 369 | ISHARES TR | 464287556 | 13,556 | $1.8M | 0.03% |
| 370 | MICROSTRATEGY INC | STRK | 2,907 | $1.8M | 0.03% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,839 | $1.8M | 0.03% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 20,120 | $1.8M | 0.03% |
| 373 | ATLANTA BRAVES HLDGS INC | BATRB | 41,771 | $1.8M | 0.03% |
| 374 | ASTRAZENECA PLC | AZN | 26,246 | $1.8M | 0.03% |
| 375 | ALBEMARLE CORP | ALB-PA | 12,107 | $1.7M | 0.03% |
| 376 | PRICE T ROWE GROUP INC | TROW | 16,186 | $1.7M | 0.03% |
| 377 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,933 | $1.7M | 0.03% |
| 378 | LINDE PLC | LIN | 4,170 | $1.7M | 0.03% |
| 379 | TORONTO DOMINION BK ONT | TORO | 26,440 | $1.7M | 0.03% |
| 380 | BCE INC | BCPPF | 43,112 | $1.7M | 0.03% |
| 381 | AVERY DENNISON CORP | AVY | 8,341 | $1.7M | 0.03% |
| 382 | ISHARES TR | 464288810 | 31,066 | $1.7M | 0.03% |
| 383 | QUEST DIAGNOSTICS INC | DGX | 12,002 | $1.7M | 0.03% |
| 384 | LULULEMON ATHLETICA INC | LULU | 3,223 | $1.6M | 0.03% |
| 385 | ISHARES TR | 464287499 | 21,131 | $1.6M | 0.03% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 15,775 | $1.6M | 0.03% |
| 387 | SKYWORKS SOLUTIONS INC | SWKS | 14,389 | $1.6M | 0.03% |
| 388 | AFLAC INC | AFL | 19,523 | $1.6M | 0.03% |
| 389 | ISHARES TR | 464288646 | 31,393 | $1.6M | 0.03% |
| 390 | KKR & CO INC | KKRT | 19,426 | $1.6M | 0.03% |
| 391 | ISHARES TR | 464287598 | 9,703 | $1.6M | 0.03% |
| 392 | HANOVER INS GROUP INC | 410867105 | 13,158 | $1.6M | 0.03% |
| 393 | PROSHARES TR | 74347X831 | 31,157 | $1.6M | 0.03% |
| 394 | SPDR SER TR | 78464A409 | 23,760 | $1.5M | 0.03% |
| 395 | SUNCOR ENERGY INC NEW | SU | 47,519 | $1.5M | 0.03% |
| 396 | ELEVANCE HEALTH INC | ELV | 3,228 | $1.5M | 0.03% |
| 397 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 24,630 | $1.5M | 0.03% |
| 398 | GENERAL MTRS CO | 37045V100 | 41,753 | $1.5M | 0.03% |
| 399 | SERVICENOW INC | NOW | 2,113 | $1.5M | 0.03% |
| 400 | SPDR SER TR | 78464A755 | 24,713 | $1.5M | 0.03% |
| 401 | AMERICAN WOODMARK CORPORATIO | AMWD | 15,875 | $1.5M | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y605 | 39,158 | $1.5M | 0.03% |
| 403 | ISHARES TR | 464288414 | 13,433 | $1.5M | 0.03% |
| 404 | CME GROUP INC | CME | 6,907 | $1.5M | 0.03% |
| 405 | ISHARES TR | 464288752 | 14,240 | $1.4M | 0.03% |
| 406 | SHOE CARNIVAL INC | SCVL | 46,540 | $1.4M | 0.02% |
| 407 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,103 | $1.4M | 0.02% |
| 408 | ENERSYS | ENS | 13,860 | $1.4M | 0.02% |
| 409 | BAXTER INTL INC | 071813109 | 36,070 | $1.4M | 0.02% |
| 410 | DOMINION ENERGY INC | D | 29,602 | $1.4M | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524201 | 24,649 | $1.4M | 0.02% |
| 412 | ULTA BEAUTY INC | ULTA | 2,828 | $1.4M | 0.02% |
| 413 | THRYV HLDGS INC | THRY | 67,458 | $1.4M | 0.02% |
| 414 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,801 | $1.4M | 0.02% |
| 415 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,800 | $1.4M | 0.02% |
| 416 | SPDR SER TR | 78468R622 | 14,283 | $1.4M | 0.02% |
| 417 | CORTEVA INC | CTVA | 28,117 | $1.3M | 0.02% |
| 418 | ISHARES TR | 464287408 | 7,694 | $1.3M | 0.02% |
| 419 | REPUBLIC SVCS INC | 760759100 | 8,006 | $1.3M | 0.02% |
| 420 | ISHARES TR | 464287101 | 5,861 | $1.3M | 0.02% |
| 421 | WISDOMTREE TR | WT | 28,619 | $1.3M | 0.02% |
| 422 | SEMLER SCIENTIFIC INC | 81684M104 | 29,346 | $1.3M | 0.02% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,120 | $1.3M | 0.02% |
| 424 | VANGUARD WHITEHALL FDS | 921946794 | 19,407 | $1.3M | 0.02% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,289 | $1.3M | 0.02% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 6,698 | $1.3M | 0.02% |
| 427 | SPDR SER TR | 78464A763 | 10,127 | $1.3M | 0.02% |
| 428 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,261 | $1.3M | 0.02% |
| 429 | VANGUARD INDEX FDS | 922908736 | 4,031 | $1.3M | 0.02% |
| 430 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.2M | 0.02% |
| 431 | BORGWARNER INC | BWA | 34,585 | $1.2M | 0.02% |
| 432 | PROSHARES TR | 74347B698 | 18,873 | $1.2M | 0.02% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,749 | $1.2M | 0.02% |
| 434 | GSK PLC | GLAXF | 32,921 | $1.2M | 0.02% |
| 435 | NUVEEN AMT FREE MUN CR INC F | NU | 102,936 | $1.2M | 0.02% |
| 436 | ISHARES TR | 464287630 | 7,793 | $1.2M | 0.02% |
| 437 | THE CIGNA GROUP | 125523100 | 4,025 | $1.2M | 0.02% |
| 438 | MCKESSON CORP | MCK | 2,582 | $1.2M | 0.02% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,416 | $1.2M | 0.02% |
| 440 | BLACKROCK MUN TARGET TERM TR | BLK | 57,064 | $1.2M | 0.02% |
| 441 | ISHARES TR | 464287762 | 4,120 | $1.2M | 0.02% |
| 442 | BIOGEN INC | BIIB | 4,557 | $1.2M | 0.02% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 16,100 | $1.2M | 0.02% |
| 444 | CHEWY INC | CHWY | 49,163 | $1.2M | 0.02% |
| 445 | ISHARES TR | 46429B655 | 22,905 | $1.2M | 0.02% |
| 446 | NUTRIEN LTD | NTR | 20,444 | $1.2M | 0.02% |
| 447 | IDEXX LABS INC | 45168D104 | 2,070 | $1.1M | 0.02% |
| 448 | PACCAR INC | PCAR | 11,619 | $1.1M | 0.02% |
| 449 | ISHARES TR | 464287515 | 2,785 | $1.1M | 0.02% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,640 | $1.1M | 0.02% |
| 451 | WORLD KINECT CORPORATION | WKC | 49,286 | $1.1M | 0.02% |
| 452 | ISHARES TR | 464288885 | 11,586 | $1.1M | 0.02% |
| 453 | S&P GLOBAL INC | SPGI | 2,517 | $1.1M | 0.02% |
| 454 | EMBRAER S.A. | EMBJ | 59,975 | $1.1M | 0.02% |
| 455 | ISHARES TR | 46429B663 | 10,720 | $1.1M | 0.02% |
| 456 | REV GROUP INC | 749527107 | 59,763 | $1.1M | 0.02% |
| 457 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.02% |
| 458 | TELUS CORPORATION | TU | 60,000 | $1.1M | 0.02% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 46,147 | $1.1M | 0.02% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,317 | $1.1M | 0.02% |
| 461 | ZILLOW GROUP INC | Z | 18,373 | $1.1M | 0.02% |
| 462 | VANGUARD INDEX FDS | 922908595 | 4,337 | $1.0M | 0.02% |
| 463 | NEW JERSEY RES CORP | NJR | 23,221 | $1.0M | 0.02% |
| 464 | LUNA INNOVATIONS INC | 550351100 | 155,482 | $1.0M | 0.02% |
| 465 | DOVER CORP | DOV | 6,716 | $1.0M | 0.02% |
| 466 | METHANEX CORP | MEOH | 21,701 | $1.0M | 0.02% |
| 467 | M & T BK CORP | 55261F104 | 7,492 | $1.0M | 0.02% |
| 468 | VANECK ETF TRUST | 92189F676 | 5,866 | $1.0M | 0.02% |
| 469 | ISHARES TR | 464287176 | 9,506 | $1.0M | 0.02% |
| 470 | SMART GLOBAL HLDGS INC | PENG | 53,878 | $1.0M | 0.02% |
| 471 | ARGAN INC | AGX | 21,712 | $1.0M | 0.02% |
| 472 | OPTION CARE HEALTH INC | OPCH | 30,066 | $1.0M | 0.02% |
| 473 | HUDSON TECHNOLOGIES INC | HDSN | 75,000 | $1.0M | 0.02% |
| 474 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 18,221 | $999,057 | 0.02% |
| 475 | PROFRAC HLDG CORP | ACDC | 116,405 | $987,114 | 0.02% |
| 476 | MOSAIC CO NEW | MOS | 27,149 | $970,024 | 0.02% |
| 477 | SPDR SER TR | 78464A359 | 13,411 | $967,583 | 0.02% |
| 478 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,900 | $957,986 | 0.02% |
| 479 | AMERICAN TOWER CORP NEW | 03027X100 | 4,437 | $957,771 | 0.02% |
| 480 | CRH PLC | CRH | 13,813 | $955,307 | 0.02% |
| 481 | SHERWIN WILLIAMS CO | SHW | 3,044 | $949,300 | 0.02% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 54,117 | $929,189 | 0.02% |
| 483 | FLEXSHARES TR | FLEX | 22,016 | $901,567 | 0.02% |
| 484 | SCHWAB STRATEGIC TR | 808524805 | 24,261 | $896,683 | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y100 | 10,381 | $887,991 | 0.02% |
| 486 | HELIOS TECHNOLOGIES INC | HLIO | 19,442 | $881,695 | 0.02% |
| 487 | VANGUARD WORLD FD | 92204A603 | 3,919 | $863,865 | 0.01% |
| 488 | CTO RLTY GROWTH INC NEW | 22948Q101 | 49,728 | $861,794 | 0.01% |
| 489 | INTUITIVE SURGICAL INC | ISRG | 2,552 | $860,943 | 0.01% |
| 490 | CGI INC | GIB | 8,000 | $857,680 | 0.01% |
| 491 | PULTE GROUP INC | 745867101 | 8,285 | $855,200 | 0.01% |
| 492 | ESPERION THERAPEUTICS INC NE | ESPR | 283,255 | $846,932 | 0.01% |
| 493 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,310 | $844,791 | 0.01% |
| 494 | VANGUARD WORLD FD | 92204A504 | 3,347 | $839,093 | 0.01% |
| 495 | INTUIT | INTU | 1,328 | $829,890 | 0.01% |
| 496 | KEURIG DR PEPPER INC | KDP | 24,887 | $829,223 | 0.01% |
| 497 | SERVICE CORP INTL | 817565104 | 12,060 | $825,507 | 0.01% |
| 498 | CONAGRA BRANDS INC | CAG | 28,680 | $821,969 | 0.01% |
| 499 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 57,283 | $819,147 | 0.01% |
| 500 | NEWMONT CORP | NEMCL | 19,505 | $807,318 | 0.01% |