13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001486
Total Value
$7.37B
Positions
837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 6,010,881 | $869.3M | 12.02% |
| 2 | APPLE INC | AAPL | 1,354,382 | $339.2M | 4.69% |
| 3 | MICROSOFT CORP | MSFT | 460,111 | $193.9M | 2.68% |
| 4 | BROADCOM INC | AVGO | 538,389 | $124.8M | 1.73% |
| 5 | NVIDIA CORPORATION | NVDA | 898,429 | $120.7M | 1.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 203,351 | $119.2M | 1.65% |
| 7 | AMAZON COM INC | AMZN | 530,664 | $116.4M | 1.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 446,577 | $107.0M | 1.48% |
| 9 | VANGUARD INDEX FDS | 922908751 | 440,947 | $106.0M | 1.46% |
| 10 | META PLATFORMS INC | META | 164,294 | $96.2M | 1.33% |
| 11 | INVESCO QQQ TR | IVZ | 171,369 | $87.6M | 1.21% |
| 12 | ISHARES TR | 464287200 | 134,822 | $79.4M | 1.10% |
| 13 | ALPHABET INC | GOOG | 396,057 | $75.4M | 1.04% |
| 14 | ISHARES TR | 46432F339 | 412,727 | $73.5M | 1.02% |
| 15 | ALPHABET INC | GOOG | 379,525 | $71.8M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908769 | 228,714 | $66.3M | 0.92% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 519,217 | $66.2M | 0.92% |
| 18 | VISA INC | V | 202,399 | $64.0M | 0.88% |
| 19 | GOLAR LNG LTD | GLNG | 1,477,249 | $62.5M | 0.86% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 2,136,379 | $58.4M | 0.81% |
| 21 | HOME DEPOT INC | HD | 149,333 | $58.1M | 0.80% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 248,953 | $57.4M | 0.79% |
| 23 | MORGAN STANLEY | MS-PQ | 454,945 | $57.2M | 0.79% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 887,369 | $50.9M | 0.70% |
| 25 | COHERENT CORP | COHR | 533,751 | $50.6M | 0.70% |
| 26 | AMERICAN EXPRESS CO | AXP | 166,073 | $49.3M | 0.68% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,274 | $49.1M | 0.68% |
| 28 | MERCK & CO INC | MRK | 468,903 | $46.6M | 0.64% |
| 29 | XYLEM INC | XYL | 400,689 | $46.5M | 0.64% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 62,463 | $44.5M | 0.62% |
| 31 | CISCO SYS INC | CSCO | 730,241 | $43.2M | 0.60% |
| 32 | LAM RESEARCH CORP | LRCX | 594,425 | $42.9M | 0.59% |
| 33 | BLACKROCK INC | BLK | 41,327 | $42.4M | 0.59% |
| 34 | BANK AMERICA CORP | 060505104 | 950,045 | $41.8M | 0.58% |
| 35 | ELI LILLY & CO | LLY | 53,328 | $41.2M | 0.57% |
| 36 | CATERPILLAR INC | CAT | 111,606 | $40.5M | 0.56% |
| 37 | VANGUARD WORLD FD | 92204A702 | 63,556 | $39.5M | 0.55% |
| 38 | EATON CORP PLC | ETN | 116,172 | $38.6M | 0.53% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 224,378 | $37.6M | 0.52% |
| 40 | UNITED PARKS & RESORTS INC | PRKS | 667,210 | $37.5M | 0.52% |
| 41 | AMBARELLA INC | AMBA | 514,838 | $37.4M | 0.52% |
| 42 | ORACLE CORP | ORCL-PD | 222,508 | $37.1M | 0.51% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 631,256 | $36.3M | 0.50% |
| 44 | BOYD GAMING CORP | BYD | 482,683 | $35.0M | 0.48% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,318 | $34.9M | 0.48% |
| 46 | MARKEL GROUP INC | MKL | 20,057 | $34.6M | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 37,783 | $34.6M | 0.48% |
| 48 | ITRON INC | ITRI | 318,183 | $34.5M | 0.48% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 154,686 | $34.0M | 0.47% |
| 50 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,703,183 | $33.9M | 0.47% |
| 51 | WALMART INC | WMT | 365,499 | $33.0M | 0.46% |
| 52 | BLACKSTONE INC | BX | 187,247 | $32.3M | 0.45% |
| 53 | ISHARES TR | 464287804 | 266,425 | $30.7M | 0.42% |
| 54 | COMMVAULT SYS INC | CVLT | 202,522 | $30.6M | 0.42% |
| 55 | MICRON TECHNOLOGY INC | MU | 351,739 | $29.6M | 0.41% |
| 56 | TRIMBLE INC | TRMB | 415,843 | $29.4M | 0.41% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 185,685 | $28.8M | 0.40% |
| 58 | HONEYWELL INTL INC | 438516106 | 126,424 | $28.6M | 0.39% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 161,010 | $28.6M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 194,037 | $28.1M | 0.39% |
| 61 | LUMENTUM HLDGS INC | LITE | 333,107 | $28.0M | 0.39% |
| 62 | RTX CORPORATION | RTX | 234,152 | $27.1M | 0.37% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,462 | $26.9M | 0.37% |
| 64 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 118,591 | $26.8M | 0.37% |
| 65 | 2023 ETF SERIES TRUST II | 90139K100 | 828,257 | $26.5M | 0.37% |
| 66 | EXXON MOBIL CORP | XOM | 243,313 | $26.2M | 0.36% |
| 67 | FEDEX CORP | FDX | 87,332 | $24.6M | 0.34% |
| 68 | CITIGROUP INC | C-PR | 348,194 | $24.5M | 0.34% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 57,370 | $24.4M | 0.34% |
| 70 | CAMECO CORP | CCJ | 471,404 | $24.2M | 0.33% |
| 71 | QORVO INC | QRVO | 338,678 | $23.7M | 0.33% |
| 72 | IRIDIUM COMMUNICATIONS INC | IRDM | 795,251 | $23.1M | 0.32% |
| 73 | ABBVIE INC | ABBV | 129,470 | $23.0M | 0.32% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 312,273 | $22.6M | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 38,993 | $22.3M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 41,290 | $21.7M | 0.30% |
| 77 | MANCHESTER UTD PLC NEW | G5784H106 | 1,247,391 | $21.6M | 0.30% |
| 78 | COGNEX CORP | CGNX | 599,026 | $21.5M | 0.30% |
| 79 | LAS VEGAS SANDS CORP | LVS | 412,146 | $21.2M | 0.29% |
| 80 | TESLA INC | TSLA | 52,008 | $21.0M | 0.29% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 290,521 | $20.9M | 0.29% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 435,771 | $20.8M | 0.29% |
| 83 | COMCAST CORP NEW | CCZ | 551,993 | $20.7M | 0.29% |
| 84 | PEPSICO INC | PEP | 136,184 | $20.7M | 0.29% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 277,836 | $19.9M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908637 | 73,740 | $19.9M | 0.27% |
| 87 | ISHARES TR | 464287507 | 317,369 | $19.8M | 0.27% |
| 88 | IONIS PHARMACEUTICALS INC | IONS | 547,642 | $19.1M | 0.26% |
| 89 | AEROVIRONMENT INC | AVAV | 122,976 | $18.9M | 0.26% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 36,682 | $18.6M | 0.26% |
| 91 | APPLIED MATLS INC | 038222105 | 111,547 | $18.1M | 0.25% |
| 92 | NLIGHT INC | LASR | 1,729,324 | $18.1M | 0.25% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 283,678 | $18.0M | 0.25% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 159,434 | $17.6M | 0.24% |
| 95 | ADOBE INC | ADBE | 38,933 | $17.3M | 0.24% |
| 96 | FORMFACTOR INC | FORM | 389,704 | $17.1M | 0.24% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 32,718 | $17.0M | 0.24% |
| 98 | ISHARES TR | 464287655 | 76,117 | $16.8M | 0.23% |
| 99 | ADVANCED ENERGY INDS | 007973100 | 143,490 | $16.6M | 0.23% |
| 100 | SSGA ACTIVE ETF TR | 78467V848 | 404,397 | $15.9M | 0.22% |
| 101 | MCDONALDS CORP | MCD | 52,718 | $15.3M | 0.21% |
| 102 | AMGEN INC | AMGN | 58,470 | $15.2M | 0.21% |
| 103 | PFIZER INC | PFE | 574,217 | $15.2M | 0.21% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 627,611 | $15.2M | 0.21% |
| 105 | DISNEY WALT CO | 254687106 | 136,019 | $15.1M | 0.21% |
| 106 | HEXCEL CORP NEW | 428291108 | 240,602 | $15.1M | 0.21% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 61,675 | $15.0M | 0.21% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 72,919 | $14.7M | 0.20% |
| 109 | CORNING INC | GLW | 309,034 | $14.7M | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 30,063 | $14.6M | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 157,033 | $14.3M | 0.20% |
| 112 | GRANITE CONSTR INC | GVA | 162,856 | $14.3M | 0.20% |
| 113 | KENVUE INC | KVUE | 646,247 | $13.8M | 0.19% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 71,294 | $13.7M | 0.19% |
| 115 | WERNER ENTERPRISES INC | WERN | 380,174 | $13.7M | 0.19% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 336,806 | $13.5M | 0.19% |
| 117 | CYTOKINETICS INC | CYTK | 285,532 | $13.4M | 0.19% |
| 118 | ICHOR HOLDINGS | ICHR | 416,269 | $13.4M | 0.19% |
| 119 | BLOOM ENERGY CORP | BE | 600,427 | $13.3M | 0.18% |
| 120 | VICOR CORP | VICR | 275,906 | $13.3M | 0.18% |
| 121 | TELEPHONE & DATA SYS INC | TDS-PV | 385,973 | $13.2M | 0.18% |
| 122 | WELLS FARGO CO NEW | 949746101 | 186,684 | $13.1M | 0.18% |
| 123 | ULTRA CLEAN HLDGS INC | UCTT | 353,703 | $12.7M | 0.18% |
| 124 | AT&T INC | T-PC | 557,512 | $12.7M | 0.18% |
| 125 | DIMENSIONAL ETF TRUST | 25434V831 | 372,785 | $12.6M | 0.17% |
| 126 | PALO ALTO NETWORKS INC | PANW | 68,581 | $12.5M | 0.17% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 48,688 | $12.3M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908629 | 46,208 | $12.2M | 0.17% |
| 129 | CUMMINS INC | CMI | 34,828 | $12.1M | 0.17% |
| 130 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 144,664 | $12.1M | 0.17% |
| 131 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,000,892 | $11.9M | 0.16% |
| 132 | ABBOTT LABS | ABLZF | 104,947 | $11.9M | 0.16% |
| 133 | MATCH GROUP INC NEW | MTCH | 362,348 | $11.9M | 0.16% |
| 134 | UNION PAC CORP | UNP | 51,953 | $11.8M | 0.16% |
| 135 | ACCENTURE PLC IRELAND | ACN | 33,559 | $11.8M | 0.16% |
| 136 | COCA COLA CO | KO | 188,764 | $11.8M | 0.16% |
| 137 | QUALCOMM INC | QCOM | 76,124 | $11.7M | 0.16% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 120,626 | $11.7M | 0.16% |
| 139 | LOWES COS INC | 548661107 | 46,639 | $11.5M | 0.16% |
| 140 | ROBERT HALF INC. | RHI | 162,131 | $11.4M | 0.16% |
| 141 | GENERAL DYNAMICS CORP | GD | 42,585 | $11.2M | 0.16% |
| 142 | DIMENSIONAL ETF TRUST | 25434V203 | 380,970 | $11.1M | 0.15% |
| 143 | SALESFORCE INC | CRM | 33,172 | $11.1M | 0.15% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 187,006 | $11.1M | 0.15% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 1,040,730 | $11.0M | 0.15% |
| 146 | FARO TECHNOLOGIES INC | 311642102 | 433,358 | $11.0M | 0.15% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 98,140 | $10.9M | 0.15% |
| 148 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 404,698 | $10.7M | 0.15% |
| 149 | MP MATERIALS CORP | MP | 682,319 | $10.6M | 0.15% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 87,406 | $10.6M | 0.15% |
| 151 | VALERO ENERGY CORP | VLO | 85,858 | $10.5M | 0.15% |
| 152 | DYCOM INDS INC | 267475101 | 60,236 | $10.5M | 0.14% |
| 153 | URANIUM ENERGY CORP | UEC | 1,541,510 | $10.3M | 0.14% |
| 154 | TRUIST FINL CORP | 89832Q109 | 235,910 | $10.2M | 0.14% |
| 155 | SAREPTA THERAPEUTICS INC | SRPT | 84,045 | $10.2M | 0.14% |
| 156 | SOUTHERN CO | SOMN | 123,370 | $10.2M | 0.14% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 61,959 | $10.2M | 0.14% |
| 158 | ISHARES TR | 464287440 | 109,370 | $10.1M | 0.14% |
| 159 | IAC INC | IAC | 233,036 | $10.1M | 0.14% |
| 160 | NXP SEMICONDUCTORS N V | NXPI | 48,363 | $10.1M | 0.14% |
| 161 | CANADIAN NATL RY CO | 136375102 | 98,211 | $10.0M | 0.14% |
| 162 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 262,749 | $10.0M | 0.14% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 116,538 | $9.8M | 0.14% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 33,393 | $9.8M | 0.14% |
| 165 | ROGERS CORP | ROG | 96,040 | $9.8M | 0.13% |
| 166 | TENABLE HLDGS INC | 88025T102 | 246,883 | $9.7M | 0.13% |
| 167 | SNOWFLAKE INC | SNOW | 62,879 | $9.7M | 0.13% |
| 168 | MEDTRONIC PLC | MDT | 120,429 | $9.6M | 0.13% |
| 169 | GILEAD SCIENCES INC | GILD | 102,549 | $9.5M | 0.13% |
| 170 | DIMENSIONAL ETF TRUST | 25434V815 | 306,211 | $9.4M | 0.13% |
| 171 | TELOS CORP MD | TLS | 2,755,259 | $9.4M | 0.13% |
| 172 | TEGNA INC | 87901J105 | 508,279 | $9.3M | 0.13% |
| 173 | VANGUARD INDEX FDS | 922908363 | 17,163 | $9.2M | 0.13% |
| 174 | SINCLAIR INC | SBGI | 565,972 | $9.1M | 0.13% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 70,978 | $9.0M | 0.12% |
| 176 | BOEING CO | BA-PA | 50,557 | $8.9M | 0.12% |
| 177 | UNITI GROUP INC | UNIT | 1,608,822 | $8.8M | 0.12% |
| 178 | DEERE & CO | DE | 20,328 | $8.6M | 0.12% |
| 179 | CONOCOPHILLIPS | COP | 86,622 | $8.6M | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908744 | 50,100 | $8.5M | 0.12% |
| 181 | FREEPORT-MCMORAN INC | FCX | 220,590 | $8.4M | 0.12% |
| 182 | METLIFE INC | MET-PF | 101,924 | $8.3M | 0.12% |
| 183 | RESMED INC | RSMDF | 35,453 | $8.1M | 0.11% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,927 | $8.0M | 0.11% |
| 185 | SOLARIS ENERGY INFRAS INC | SEI | 277,448 | $8.0M | 0.11% |
| 186 | STRATASYS LTD | SSYS | 891,736 | $7.9M | 0.11% |
| 187 | KLA CORP | KLAC | 12,553 | $7.9M | 0.11% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 63,656 | $7.7M | 0.11% |
| 189 | IPG PHOTONICS CORP | IPGP | 104,920 | $7.6M | 0.11% |
| 190 | COLGATE PALMOLIVE CO | CL | 83,235 | $7.6M | 0.10% |
| 191 | NETFLIX INC | NFLX | 8,481 | $7.6M | 0.10% |
| 192 | BECTON DICKINSON & CO | BDX | 32,735 | $7.4M | 0.10% |
| 193 | ROYAL BK CDA | 780087102 | 60,162 | $7.3M | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 32,231 | $7.2M | 0.10% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 21,111 | $7.2M | 0.10% |
| 196 | TEXAS INSTRS INC | 882508104 | 37,793 | $7.1M | 0.10% |
| 197 | WELLTOWER INC | WELL | 56,212 | $7.1M | 0.10% |
| 198 | TUTOR PERINI CORP | TPC | 290,460 | $7.0M | 0.10% |
| 199 | EMERSON ELEC CO | EMR | 55,857 | $6.9M | 0.10% |
| 200 | BAKER HUGHES COMPANY | BKR | 168,242 | $6.9M | 0.10% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,083 | $6.8M | 0.09% |
| 202 | ISHARES TR | 464287614 | 16,761 | $6.7M | 0.09% |
| 203 | PLUG POWER INC | PLUG | 3,157,706 | $6.7M | 0.09% |
| 204 | SCHLUMBERGER LTD | SLB | 170,346 | $6.5M | 0.09% |
| 205 | PROSHARES TR | 74347B680 | 80,841 | $6.5M | 0.09% |
| 206 | VISHAY INTERTECHNOLOGY INC | VSH | 382,886 | $6.5M | 0.09% |
| 207 | HELMERICH & PAYNE INC | HP | 201,720 | $6.5M | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 75,276 | $6.4M | 0.09% |
| 209 | SHELL PLC | RYDAF | 102,164 | $6.4M | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 45,486 | $6.3M | 0.09% |
| 211 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 148,493 | $6.2M | 0.09% |
| 212 | OAKTREE SPECIALTY LENDING CO | OCSL | 403,358 | $6.2M | 0.09% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 38,947 | $6.2M | 0.09% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 24,882 | $6.1M | 0.09% |
| 215 | ISHARES TR | 464288273 | 100,796 | $6.1M | 0.08% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,712 | $6.1M | 0.08% |
| 217 | ZSCALER INC | ZS | 33,502 | $6.0M | 0.08% |
| 218 | PROLOGIS INC. | PLDGP | 56,696 | $6.0M | 0.08% |
| 219 | UNIFI INC | UFI | 958,163 | $6.0M | 0.08% |
| 220 | PTC THERAPEUTICS INC | PTCT | 130,023 | $5.9M | 0.08% |
| 221 | OMNICOM GROUP INC | OMC | 67,139 | $5.8M | 0.08% |
| 222 | ALLIENT INC | ALNT | 237,669 | $5.8M | 0.08% |
| 223 | DANAHER CORPORATION | 235851102 | 25,134 | $5.8M | 0.08% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 27,381 | $5.8M | 0.08% |
| 225 | NOVARTIS AG | NVSEF | 58,720 | $5.7M | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 24,387 | $5.7M | 0.08% |
| 227 | LIBERTY MEDIA CORP DEL | FWONB | 84,212 | $5.6M | 0.08% |
| 228 | MONDELEZ INTL INC | 609207105 | 93,212 | $5.6M | 0.08% |
| 229 | UBER TECHNOLOGIES INC | UBER | 91,612 | $5.5M | 0.08% |
| 230 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 322,524 | $5.5M | 0.08% |
| 231 | GENERAL MLS INC | 370334104 | 84,808 | $5.4M | 0.07% |
| 232 | CONSTELLATION BRANDS INC | STZ | 24,069 | $5.3M | 0.07% |
| 233 | MAGNITE INC | MGNI | 331,961 | $5.3M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V302 | 208,150 | $5.3M | 0.07% |
| 235 | GDS HLDGS LTD | GDHLF | 221,592 | $5.3M | 0.07% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 68,403 | $5.3M | 0.07% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 12,896 | $5.2M | 0.07% |
| 238 | MARATHON PETE CORP | MARA | 37,199 | $5.2M | 0.07% |
| 239 | DISCOVER FINL SVCS | 254709108 | 29,876 | $5.2M | 0.07% |
| 240 | DELTA AIR LINES INC DEL | DAL | 84,647 | $5.1M | 0.07% |
| 241 | TRAVELERS COMPANIES INC | TRV | 20,811 | $5.0M | 0.07% |
| 242 | STRYKER CORPORATION | SYK | 13,921 | $5.0M | 0.07% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 37,877 | $5.0M | 0.07% |
| 244 | T-MOBILE US INC | TMUSZ | 22,568 | $5.0M | 0.07% |
| 245 | TJX COS INC NEW | 872540109 | 41,073 | $5.0M | 0.07% |
| 246 | CANADA GOOSE HLDGS INC | GOOS | 487,965 | $4.9M | 0.07% |
| 247 | VANGUARD STAR FDS | 921909768 | 82,605 | $4.9M | 0.07% |
| 248 | ISHARES TR | 464287648 | 16,895 | $4.9M | 0.07% |
| 249 | ARM HOLDINGS PLC | 042068205 | 38,637 | $4.8M | 0.07% |
| 250 | 2023 ETF SERIES TRUST II | 90139K407 | 200,433 | $4.8M | 0.07% |
| 251 | NEBIUS GROUP N.V. | NBIS | 170,911 | $4.7M | 0.07% |
| 252 | TARGET CORP | TGT | 34,853 | $4.7M | 0.07% |
| 253 | GLOBAL X FDS | 37954Y715 | 146,437 | $4.7M | 0.06% |
| 254 | CF INDS HLDGS INC | 125269100 | 53,208 | $4.5M | 0.06% |
| 255 | EOG RES INC | EOG | 36,522 | $4.5M | 0.06% |
| 256 | ISHARES TR | 46434V621 | 72,604 | $4.5M | 0.06% |
| 257 | VANECK ETF TRUST | 92189F676 | 18,083 | $4.4M | 0.06% |
| 258 | INCYTE CORP | INCY | 63,262 | $4.4M | 0.06% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 57,404 | $4.3M | 0.06% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 11,744 | $4.3M | 0.06% |
| 261 | ISHARES TR | 464288661 | 37,522 | $4.3M | 0.06% |
| 262 | ENERGY RECOVERY INC | ERII | 290,926 | $4.3M | 0.06% |
| 263 | ISHARES TR | 464287168 | 32,471 | $4.3M | 0.06% |
| 264 | CHUBB LIMITED | CB | 15,295 | $4.2M | 0.06% |
| 265 | DUPONT DE NEMOURS INC | DD | 55,404 | $4.2M | 0.06% |
| 266 | ANALOG DEVICES INC | ADI | 19,763 | $4.2M | 0.06% |
| 267 | ARRAY TECHNOLOGIES INC | ARRY | 666,001 | $4.0M | 0.06% |
| 268 | GLOBAL X FDS | 37954Y343 | 81,395 | $4.0M | 0.06% |
| 269 | PROGRESSIVE CORP | 743315103 | 16,300 | $3.9M | 0.05% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 8,255 | $3.9M | 0.05% |
| 271 | KROGER CO | KR | 61,935 | $3.8M | 0.05% |
| 272 | VIMEO INC | 92719V100 | 591,589 | $3.8M | 0.05% |
| 273 | PHILLIPS 66 | PSX | 33,143 | $3.8M | 0.05% |
| 274 | VANGUARD WORLD FD | 92204A884 | 24,298 | $3.8M | 0.05% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 34,899 | $3.8M | 0.05% |
| 276 | MGM RESORTS INTERNATIONAL | MGM | 108,465 | $3.8M | 0.05% |
| 277 | VANGUARD MUN BD FDS | 922907746 | 74,946 | $3.8M | 0.05% |
| 278 | ISHARES TR | 464288257 | 31,805 | $3.7M | 0.05% |
| 279 | ENBRIDGE INC | ENNPF | 85,992 | $3.6M | 0.05% |
| 280 | CSX CORP | CSX | 111,925 | $3.6M | 0.05% |
| 281 | ISHARES TR | 464287887 | 26,633 | $3.6M | 0.05% |
| 282 | GE AEROSPACE | 369604301 | 21,613 | $3.6M | 0.05% |
| 283 | GE VERNOVA INC | GEV | 10,877 | $3.6M | 0.05% |
| 284 | MUELLER WTR PRODS INC | 624758108 | 158,920 | $3.6M | 0.05% |
| 285 | NEWS CORP NEW | NWSLL | 117,246 | $3.6M | 0.05% |
| 286 | NOVO-NORDISK A S | NONOF | 41,467 | $3.6M | 0.05% |
| 287 | FISERV INC | FISV | 16,737 | $3.4M | 0.05% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 104,492 | $3.4M | 0.05% |
| 289 | PAYCHEX INC | PAYX | 23,716 | $3.3M | 0.05% |
| 290 | WATERS CORP | 941848103 | 8,939 | $3.3M | 0.05% |
| 291 | BOOKING HOLDINGS INC | BKNG | 667 | $3.3M | 0.05% |
| 292 | VANGUARD INDEX FDS | 922908553 | 36,688 | $3.3M | 0.05% |
| 293 | ISHARES TR | 464287309 | 32,145 | $3.3M | 0.05% |
| 294 | BANK MONTREAL QUE | 063671101 | 33,600 | $3.3M | 0.05% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,457 | $3.2M | 0.04% |
| 296 | CHENIERE ENERGY INC | LNG | 15,120 | $3.2M | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524508 | 117,226 | $3.2M | 0.04% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,147 | $3.2M | 0.04% |
| 299 | SERVICENOW INC | NOW | 3,007 | $3.2M | 0.04% |
| 300 | DOW INC | DOW | 79,405 | $3.2M | 0.04% |
| 301 | CONSOLIDATED EDISON INC | ED | 35,656 | $3.2M | 0.04% |
| 302 | HASBRO INC | HAS | 56,902 | $3.2M | 0.04% |
| 303 | BICYCLE THERAPEUTICS PLC | BCYC | 226,742 | $3.2M | 0.04% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 34,325 | $3.2M | 0.04% |
| 305 | DIAGEO PLC | DGEAF | 24,429 | $3.1M | 0.04% |
| 306 | ALEXANDER & BALDWIN INC NEW | 014491104 | 174,675 | $3.1M | 0.04% |
| 307 | ZOETIS INC | ZTS | 18,989 | $3.1M | 0.04% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 111,416 | $3.1M | 0.04% |
| 309 | ISHARES TR | 464287341 | 78,141 | $3.0M | 0.04% |
| 310 | ISHARES TR | 464287879 | 27,450 | $3.0M | 0.04% |
| 311 | ISHARES TR | 464287721 | 18,663 | $3.0M | 0.04% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 12,602 | $3.0M | 0.04% |
| 313 | ISHARES TR | 464287481 | 23,303 | $3.0M | 0.04% |
| 314 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,160 | $3.0M | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524607 | 112,122 | $2.9M | 0.04% |
| 316 | SPDR SER TR | 78464A631 | 17,432 | $2.9M | 0.04% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 16,175 | $2.9M | 0.04% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,702 | $2.9M | 0.04% |
| 319 | CVS HEALTH CORP | CVS | 63,905 | $2.9M | 0.04% |
| 320 | FIRST BANCORP N C | 318910106 | 64,697 | $2.8M | 0.04% |
| 321 | SPDR GOLD TR | GLD | 11,727 | $2.8M | 0.04% |
| 322 | EVERSOURCE ENERGY | ES | 49,372 | $2.8M | 0.04% |
| 323 | KKR & CO INC | KKRT | 19,145 | $2.8M | 0.04% |
| 324 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,375 | $2.8M | 0.04% |
| 325 | PAYPAL HLDGS INC | PYPL | 32,690 | $2.8M | 0.04% |
| 326 | NEWS CORP NEW | NWSLL | 100,896 | $2.8M | 0.04% |
| 327 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 49,373 | $2.8M | 0.04% |
| 328 | ISHARES TR | 464287465 | 36,690 | $2.8M | 0.04% |
| 329 | TREX CO INC | TREX | 40,000 | $2.8M | 0.04% |
| 330 | TIDEWATER INC NEW | TDGMW | 50,441 | $2.8M | 0.04% |
| 331 | ISHARES TR | 46432F834 | 41,665 | $2.8M | 0.04% |
| 332 | RIO TINTO PLC | RTNTF | 46,531 | $2.7M | 0.04% |
| 333 | ISHARES TR | 464287291 | 32,190 | $2.7M | 0.04% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.04% |
| 335 | HACKETT GROUP INC | HCKT | 87,748 | $2.7M | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524201 | 115,752 | $2.7M | 0.04% |
| 337 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,995 | $2.6M | 0.04% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 38,066 | $2.6M | 0.04% |
| 339 | INTELLIA THERAPEUTICS INC | NTLA | 220,172 | $2.6M | 0.04% |
| 340 | ALTRIA GROUP INC | MO | 48,884 | $2.6M | 0.04% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,658 | $2.5M | 0.04% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,730 | $2.5M | 0.03% |
| 343 | US BANCORP DEL | USB-PS | 52,406 | $2.5M | 0.03% |
| 344 | VANGUARD INDEX FDS | 922908736 | 5,989 | $2.5M | 0.03% |
| 345 | ENERGIZER HLDGS INC NEW | ENR | 70,037 | $2.4M | 0.03% |
| 346 | UNITED RENTALS INC | URI | 3,444 | $2.4M | 0.03% |
| 347 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,237 | $2.4M | 0.03% |
| 348 | CROSS CTRY HEALTHCARE INC | 227483104 | 132,580 | $2.4M | 0.03% |
| 349 | SMURFIT WESTROCK PLC | SW | 44,539 | $2.4M | 0.03% |
| 350 | KIMBERLY-CLARK CORP | KMB | 18,196 | $2.4M | 0.03% |
| 351 | TEXTRON INC | TXT | 29,843 | $2.3M | 0.03% |
| 352 | WISDOMTREE TR | WT | 44,630 | $2.2M | 0.03% |
| 353 | AFLAC INC | AFL | 21,513 | $2.2M | 0.03% |
| 354 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 71,310 | $2.2M | 0.03% |
| 355 | EMBRAER S.A. | EMBJ | 59,205 | $2.2M | 0.03% |
| 356 | CASS INFORMATION SYS INC | CASS | 53,021 | $2.2M | 0.03% |
| 357 | ISHARES TR | 464287499 | 24,531 | $2.2M | 0.03% |
| 358 | CLOROX CO DEL | CLX | 13,320 | $2.2M | 0.03% |
| 359 | UNILEVER PLC | UNLYF | 37,936 | $2.2M | 0.03% |
| 360 | PROSHARES TR | 74347X831 | 27,103 | $2.1M | 0.03% |
| 361 | SHARKNINJA INC | SN | 21,895 | $2.1M | 0.03% |
| 362 | ISHARES INC | 46434G103 | 40,626 | $2.1M | 0.03% |
| 363 | MARSH & MCLENNAN COS INC | 571748102 | 9,960 | $2.1M | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524102 | 92,401 | $2.1M | 0.03% |
| 365 | HANOVER INS GROUP INC | 410867105 | 13,192 | $2.0M | 0.03% |
| 366 | ISHARES TR | 464287556 | 15,375 | $2.0M | 0.03% |
| 367 | SPHERE ENTERTAINMENT CO | SPHR | 49,322 | $2.0M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 41,084 | $2.0M | 0.03% |
| 369 | ASTRAZENECA PLC | AZN | 29,958 | $2.0M | 0.03% |
| 370 | WISDOMTREE TR | WT | 40,097 | $2.0M | 0.03% |
| 371 | REPUBLIC SVCS INC | 760759100 | 9,720 | $2.0M | 0.03% |
| 372 | S&P GLOBAL INC | SPGI | 3,925 | $2.0M | 0.03% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 3,750 | $1.9M | 0.03% |
| 374 | PULTE GROUP INC | 745867101 | 17,481 | $1.9M | 0.03% |
| 375 | ISHARES TR | 464287226 | 19,320 | $1.9M | 0.03% |
| 376 | GENTEX CORP | GNTX | 64,411 | $1.9M | 0.03% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 15,563 | $1.8M | 0.03% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 12,185 | $1.8M | 0.03% |
| 379 | SHERWIN WILLIAMS CO | SHW | 5,403 | $1.8M | 0.03% |
| 380 | EXPEDIA GROUP INC | EXPE | 9,842 | $1.8M | 0.03% |
| 381 | ISHARES TR | 464287598 | 9,892 | $1.8M | 0.03% |
| 382 | TIMKEN CO | TKR | 25,450 | $1.8M | 0.03% |
| 383 | GENERAL MTRS CO | 37045V100 | 33,784 | $1.8M | 0.02% |
| 384 | LINDE PLC | LIN | 4,280 | $1.8M | 0.02% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 24,181 | $1.8M | 0.02% |
| 386 | INTUIT | INTU | 2,841 | $1.8M | 0.02% |
| 387 | ARGAN INC | AGX | 12,937 | $1.8M | 0.02% |
| 388 | ISHARES TR | 464287408 | 9,279 | $1.8M | 0.02% |
| 389 | DELL TECHNOLOGIES INC | DELL | 15,347 | $1.8M | 0.02% |
| 390 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 489,693 | $1.8M | 0.02% |
| 391 | LYONDELLBASELL INDUSTRIES N | LYB | 23,554 | $1.7M | 0.02% |
| 392 | DOMINION ENERGY INC | D | 32,097 | $1.7M | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908595 | 6,139 | $1.7M | 0.02% |
| 394 | INTEL CORP | INTC | 84,836 | $1.7M | 0.02% |
| 395 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,659 | $1.7M | 0.02% |
| 396 | OTIS WORLDWIDE CORP | OTIS | 18,129 | $1.7M | 0.02% |
| 397 | PRICE T ROWE GROUP INC | TROW | 14,767 | $1.7M | 0.02% |
| 398 | ISHARES TR | 464288646 | 31,887 | $1.6M | 0.02% |
| 399 | ISHARES TR | 464288810 | 28,026 | $1.6M | 0.02% |
| 400 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,898 | $1.6M | 0.02% |
| 401 | MACROGENICS INC | MGNX | 501,850 | $1.6M | 0.02% |
| 402 | NIKE INC | NKE | 21,366 | $1.6M | 0.02% |
| 403 | SHATTUCK LABS INC | STTK | 1,324,723 | $1.6M | 0.02% |
| 404 | SPDR SER TR | 78468R663 | 17,489 | $1.6M | 0.02% |
| 405 | ISHARES TR | 464288752 | 15,370 | $1.6M | 0.02% |
| 406 | ISHARES TR | 464288414 | 14,896 | $1.6M | 0.02% |
| 407 | SUNCOR ENERGY INC NEW | SU | 44,394 | $1.6M | 0.02% |
| 408 | ISHARES TR | 464287515 | 15,717 | $1.6M | 0.02% |
| 409 | AVERY DENNISON CORP | AVY | 8,341 | $1.6M | 0.02% |
| 410 | LENNAR CORP | LEN-B | 11,319 | $1.5M | 0.02% |
| 411 | ISHARES TR | 464287101 | 5,343 | $1.5M | 0.02% |
| 412 | BP PLC | BPPFF | 52,126 | $1.5M | 0.02% |
| 413 | ATLANTA BRAVES HLDGS INC | BATRB | 37,540 | $1.5M | 0.02% |
| 414 | PARKER-HANNIFIN CORP | PH | 2,393 | $1.5M | 0.02% |
| 415 | SPDR SER TR | 78464A409 | 17,024 | $1.5M | 0.02% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,492 | $1.5M | 0.02% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,976 | $1.5M | 0.02% |
| 418 | AMER SPORTS INC | AS | 53,070 | $1.5M | 0.02% |
| 419 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.5M | 0.02% |
| 420 | ASML HOLDING N V | ASMLF | 2,127 | $1.5M | 0.02% |
| 421 | CORTEVA INC | CTVA | 25,617 | $1.5M | 0.02% |
| 422 | ENERSYS | ENS | 15,630 | $1.4M | 0.02% |
| 423 | TOTALENERGIES SE | TTE | 26,461 | $1.4M | 0.02% |
| 424 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.4M | 0.02% |
| 425 | POWERFLEET INC | AIOT | 215,006 | $1.4M | 0.02% |
| 426 | PROTHENA CORP PLC | PRTA | 103,081 | $1.4M | 0.02% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 28,600 | $1.4M | 0.02% |
| 428 | ROCKWELL AUTOMATION INC | ROK | 4,943 | $1.4M | 0.02% |
| 429 | ISHARES TR | 464287234 | 33,752 | $1.4M | 0.02% |
| 430 | MICROSTRATEGY INC | STRK | 4,860 | $1.4M | 0.02% |
| 431 | M & T BK CORP | 55261F104 | 7,441 | $1.4M | 0.02% |
| 432 | CROCS INC | CROX | 12,357 | $1.4M | 0.02% |
| 433 | GRAINGER W W INC | 384802104 | 1,278 | $1.3M | 0.02% |
| 434 | SPDR SER TR | 78468R622 | 14,094 | $1.3M | 0.02% |
| 435 | 3M CO | MMM | 10,237 | $1.3M | 0.02% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 5,860 | $1.3M | 0.02% |
| 437 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,583 | $1.3M | 0.02% |
| 438 | PARAMOUNT GLOBAL | 92556H206 | 124,248 | $1.3M | 0.02% |
| 439 | TORONTO DOMINION BK ONT | TORO | 24,159 | $1.3M | 0.02% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,768 | $1.3M | 0.02% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,015 | $1.3M | 0.02% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,237 | $1.3M | 0.02% |
| 443 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,900 | $1.3M | 0.02% |
| 444 | INTUITIVE SURGICAL INC | ISRG | 2,406 | $1.3M | 0.02% |
| 445 | SPDR SER TR | 78464A755 | 21,976 | $1.2M | 0.02% |
| 446 | LYFT INC | LYFT | 95,758 | $1.2M | 0.02% |
| 447 | DOVER CORP | DOV | 6,572 | $1.2M | 0.02% |
| 448 | WISDOMTREE TR | WT | 24,086 | $1.2M | 0.02% |
| 449 | ELEVANCE HEALTH INC | ELV | 3,328 | $1.2M | 0.02% |
| 450 | MCKESSON CORP | MCK | 2,142 | $1.2M | 0.02% |
| 451 | THE CIGNA GROUP | 125523100 | 4,406 | $1.2M | 0.02% |
| 452 | CHEWY INC | CHWY | 36,233 | $1.2M | 0.02% |
| 453 | SAP SE | SAPGF | 4,927 | $1.2M | 0.02% |
| 454 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,301 | $1.2M | 0.02% |
| 455 | PRA GROUP INC | PRAA | 57,511 | $1.2M | 0.02% |
| 456 | ALBEMARLE CORP | ALB-PA | 13,934 | $1.2M | 0.02% |
| 457 | SAGE THERAPEUTICS INC | 78667J108 | 220,198 | $1.2M | 0.02% |
| 458 | QUANTA SVCS INC | 74762E102 | 3,730 | $1.2M | 0.02% |
| 459 | NUVEEN AMT FREE MUN CR INC F | NU | 95,656 | $1.2M | 0.02% |
| 460 | SPDR SER TR | 78464A763 | 8,775 | $1.2M | 0.02% |
| 461 | PACCAR INC | PCAR | 11,089 | $1.2M | 0.02% |
| 462 | CGI INC | GIB | 10,500 | $1.1M | 0.02% |
| 463 | SKYWORKS SOLUTIONS INC | SWKS | 12,933 | $1.1M | 0.02% |
| 464 | ISHARES TR | 46429B663 | 10,184 | $1.1M | 0.02% |
| 465 | BLACKROCK MUN TARGET TERM TR | BLK | 55,150 | $1.1M | 0.02% |
| 466 | NUTRIEN LTD | NTR | 25,004 | $1.1M | 0.02% |
| 467 | REV GROUP INC | 749527107 | 34,988 | $1.1M | 0.02% |
| 468 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,983 | $1.1M | 0.02% |
| 469 | GALLAGHER ARTHUR J & CO | 363576109 | 3,887 | $1.1M | 0.02% |
| 470 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,067 | $1.1M | 0.02% |
| 471 | ISHARES TR | 464288885 | 11,286 | $1.1M | 0.02% |
| 472 | AERCAP HOLDINGS NV | AER | 11,315 | $1.1M | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,731 | $1.1M | 0.01% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,282 | $1.1M | 0.01% |
| 475 | PENGUIN SOLUTIONS INC | PENG | 55,453 | $1.1M | 0.01% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,035 | $1.1M | 0.01% |
| 477 | ULTA BEAUTY INC | ULTA | 2,440 | $1.1M | 0.01% |
| 478 | LEXICON PHARMACEUTICALS INC | LXRX | 1,425,292 | $1.1M | 0.01% |
| 479 | ON HLDG AG | H5919C104 | 19,205 | $1.1M | 0.01% |
| 480 | NEW JERSEY RES CORP | NJR | 21,881 | $1.0M | 0.01% |
| 481 | TEXAS PACIFIC LAND CORPORATI | TPL | 914 | $1.0M | 0.01% |
| 482 | ISHARES TR | 464287176 | 9,473 | $1.0M | 0.01% |
| 483 | HCA HEALTHCARE INC | HCA | 3,355 | $1.0M | 0.01% |
| 484 | BEL FUSE INC | BELFB | 12,165 | $1.0M | 0.01% |
| 485 | METHANEX CORP | MEOH | 19,969 | $997,252 | 0.01% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 40,881 | $988,914 | 0.01% |
| 487 | ISHARES TR | 46432F842 | 14,053 | $987,645 | 0.01% |
| 488 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,690 | $984,701 | 0.01% |
| 489 | FABRINET | FN | 4,450 | $978,466 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y100 | 11,611 | $976,950 | 0.01% |
| 491 | ISHARES TR | 464288513 | 12,272 | $965,184 | 0.01% |
| 492 | SERVICE CORP INTL | 817565104 | 12,060 | $962,629 | 0.01% |
| 493 | TC ENERGY CORP | TRPRF | 20,512 | $954,423 | 0.01% |
| 494 | TELUS CORPORATION | TU | 70,000 | $949,200 | 0.01% |
| 495 | VANGUARD WORLD FD | 92204A504 | 3,737 | $948,028 | 0.01% |
| 496 | STAAR SURGICAL CO | STAA | 39,000 | $947,310 | 0.01% |
| 497 | SPDR SER TR | 78464A870 | 10,376 | $934,464 | 0.01% |
| 498 | MATERION CORP | MTRN | 9,375 | $927,000 | 0.01% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,503 | $914,654 | 0.01% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 25,303 | $907,113 | 0.01% |