13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002639
Total Value
$6.82B
Positions
828
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 4,187,397 | $694.4M | 10.39% |
| 2 | APPLE INC | AAPL | 1,346,492 | $299.1M | 4.47% |
| 3 | MICROSOFT CORP | MSFT | 447,853 | $168.1M | 2.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 203,445 | $113.8M | 1.70% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 443,024 | $108.7M | 1.63% |
| 6 | AMAZON COM INC | AMZN | 532,666 | $101.3M | 1.52% |
| 7 | VANGUARD INDEX FDS | 922908751 | 448,555 | $99.5M | 1.49% |
| 8 | NVIDIA CORPORATION | NVDA | 910,685 | $98.7M | 1.48% |
| 9 | META PLATFORMS INC | META | 156,214 | $90.0M | 1.35% |
| 10 | INVESCO QQQ TR | IVZ | 188,472 | $88.4M | 1.32% |
| 11 | BROADCOM INC | AVGO | 502,938 | $84.2M | 1.26% |
| 12 | ISHARES TR | 464287200 | 134,555 | $75.6M | 1.13% |
| 13 | ISHARES TR | 46432F339 | 419,543 | $71.7M | 1.07% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 518,633 | $66.9M | 1.00% |
| 15 | VANGUARD INDEX FDS | 922908769 | 234,720 | $64.5M | 0.97% |
| 16 | VISA INC | V | 183,812 | $64.4M | 0.96% |
| 17 | ALPHABET INC | GOOG | 394,914 | $61.7M | 0.92% |
| 18 | ALPHABET INC | GOOG | 387,060 | $59.9M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,898 | $59.1M | 0.88% |
| 20 | HOME DEPOT INC | HD | 155,536 | $57.0M | 0.85% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900,651 | $54.6M | 0.82% |
| 22 | MORGAN STANLEY | MS-PQ | 460,730 | $53.8M | 0.80% |
| 23 | GOLAR LNG LTD | GLNG | 1,378,785 | $52.4M | 0.78% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 81,013 | $51.4M | 0.77% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 233,968 | $48.1M | 0.72% |
| 26 | XYLEM INC | XYL | 382,566 | $45.7M | 0.68% |
| 27 | AMERICAN EXPRESS CO | AXP | 167,897 | $45.2M | 0.68% |
| 28 | CISCO SYS INC | CSCO | 726,304 | $44.8M | 0.67% |
| 29 | ELI LILLY & CO | LLY | 53,385 | $44.1M | 0.66% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 1,568,374 | $43.9M | 0.66% |
| 31 | LAM RESEARCH CORP | LRCX | 594,718 | $43.2M | 0.65% |
| 32 | MERCK & CO INC | MRK | 443,373 | $39.8M | 0.60% |
| 33 | BLACKROCK INC | BLK | 41,791 | $39.6M | 0.59% |
| 34 | BANK AMERICA CORP | 060505104 | 940,064 | $39.2M | 0.59% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 228,203 | $38.9M | 0.58% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 678,566 | $38.8M | 0.58% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 154,128 | $38.3M | 0.57% |
| 38 | CATERPILLAR INC | CAT | 112,248 | $37.0M | 0.55% |
| 39 | MARKEL GROUP INC | MKL | 18,897 | $35.3M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 37,235 | $35.2M | 0.53% |
| 41 | VANGUARD WORLD FD | 92204A702 | 63,617 | $34.5M | 0.52% |
| 42 | CHEVRON CORP NEW | CVX | 200,378 | $33.5M | 0.50% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 62,751 | $33.5M | 0.50% |
| 44 | MICRON TECHNOLOGY INC | MU | 382,512 | $33.2M | 0.50% |
| 45 | ORACLE CORP | ORCL-PD | 237,120 | $33.2M | 0.50% |
| 46 | COHERENT CORP | COHR | 509,501 | $33.1M | 0.49% |
| 47 | ITRON INC | ITRI | 308,092 | $32.3M | 0.48% |
| 48 | WALMART INC | WMT | 362,818 | $31.9M | 0.48% |
| 49 | RTX CORPORATION | RTX | 237,714 | $31.5M | 0.47% |
| 50 | EATON CORP PLC | ETN | 115,624 | $31.4M | 0.47% |
| 51 | BOYD GAMING CORP | BYD | 467,333 | $30.8M | 0.46% |
| 52 | UNITED PARKS & RESORTS INC | PRKS | 665,690 | $30.3M | 0.45% |
| 53 | EXXON MOBIL CORP | XOM | 251,660 | $29.9M | 0.45% |
| 54 | BLACKSTONE INC | BX | 200,044 | $28.0M | 0.42% |
| 55 | QORVO INC | QRVO | 380,926 | $27.6M | 0.41% |
| 56 | ABBVIE INC | ABBV | 131,272 | $27.5M | 0.41% |
| 57 | ISHARES TR | 464287804 | 262,558 | $27.5M | 0.41% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,289 | $27.2M | 0.41% |
| 59 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,613,588 | $27.1M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 125,752 | $26.6M | 0.40% |
| 61 | TRIMBLE INC | TRMB | 402,646 | $26.4M | 0.40% |
| 62 | COMMVAULT SYS INC | CVLT | 164,588 | $26.0M | 0.39% |
| 63 | 2023 ETF SERIES TRUST II | 90139K100 | 828,257 | $25.9M | 0.39% |
| 64 | AMBARELLA INC | AMBA | 496,094 | $25.0M | 0.37% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 179,492 | $24.9M | 0.37% |
| 66 | CITIGROUP INC | C-PR | 345,170 | $24.5M | 0.37% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 56,104 | $23.6M | 0.35% |
| 68 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 116,842 | $22.8M | 0.34% |
| 69 | MASTERCARD INCORPORATED | MA | 41,353 | $22.7M | 0.34% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 445,139 | $22.6M | 0.34% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 303,899 | $22.3M | 0.33% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 303,080 | $21.3M | 0.32% |
| 73 | LUMENTUM HLDGS INC | LITE | 339,689 | $21.2M | 0.32% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 38,611 | $21.1M | 0.32% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 145,897 | $20.9M | 0.31% |
| 76 | IRIDIUM COMMUNICATIONS INC | IRDM | 764,065 | $20.9M | 0.31% |
| 77 | PEPSICO INC | PEP | 138,676 | $20.8M | 0.31% |
| 78 | FEDEX CORP | FDX | 81,826 | $19.9M | 0.30% |
| 79 | COMCAST CORP NEW | CCZ | 535,659 | $19.8M | 0.30% |
| 80 | ISHARES TR | 464287507 | 335,574 | $19.6M | 0.29% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 37,373 | $19.6M | 0.29% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 273,896 | $19.4M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908637 | 72,506 | $18.6M | 0.28% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 295,735 | $18.6M | 0.28% |
| 85 | AEROVIRONMENT INC | AVAV | 155,851 | $18.6M | 0.28% |
| 86 | IONIS PHARMACEUTICALS INC | IONS | 608,517 | $18.4M | 0.27% |
| 87 | WISDOMTREE TR | WT | 229,689 | $18.3M | 0.27% |
| 88 | SSGA ACTIVE ETF TR | 78467V848 | 454,208 | $18.3M | 0.27% |
| 89 | AMGEN INC | AMGN | 58,519 | $18.2M | 0.27% |
| 90 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 135,344 | $17.9M | 0.27% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 731,707 | $17.4M | 0.26% |
| 92 | CAMECO CORP | CCJ | 419,783 | $17.3M | 0.26% |
| 93 | COGNEX CORP | CGNX | 574,766 | $17.1M | 0.26% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 73,221 | $17.0M | 0.25% |
| 95 | MCDONALDS CORP | MCD | 53,931 | $16.8M | 0.25% |
| 96 | VICOR CORP | VICR | 356,011 | $16.7M | 0.25% |
| 97 | MANCHESTER UTD PLC NEW | G5784H106 | 1,220,239 | $16.0M | 0.24% |
| 98 | MP MATERIALS CORP | MP | 653,845 | $16.0M | 0.24% |
| 99 | KENVUE INC | KVUE | 648,122 | $15.5M | 0.23% |
| 100 | LAS VEGAS SANDS CORP | LVS | 397,484 | $15.4M | 0.23% |
| 101 | AT&T INC | T-PC | 542,347 | $15.3M | 0.23% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 331,352 | $15.0M | 0.22% |
| 103 | ABBOTT LABS | ABLZF | 112,848 | $15.0M | 0.22% |
| 104 | ADOBE INC | ADBE | 38,995 | $15.0M | 0.22% |
| 105 | ISHARES TR | 464287655 | 73,786 | $14.7M | 0.22% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 64,966 | $14.4M | 0.22% |
| 107 | PFIZER INC | PFE | 562,710 | $14.3M | 0.21% |
| 108 | APPLIED MATLS INC | 038222105 | 97,258 | $14.1M | 0.21% |
| 109 | CORNING INC | GLW | 304,710 | $13.9M | 0.21% |
| 110 | LOCKHEED MARTIN CORP | LMT | 30,903 | $13.8M | 0.21% |
| 111 | COCA COLA CO | KO | 192,345 | $13.8M | 0.21% |
| 112 | DISNEY WALT CO | 254687106 | 138,909 | $13.7M | 0.21% |
| 113 | TELEPHONE & DATA SYS INC | TDS-PV | 351,805 | $13.6M | 0.20% |
| 114 | WELLS FARGO CO NEW | 949746101 | 186,933 | $13.4M | 0.20% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 100,133 | $13.2M | 0.20% |
| 116 | TESLA INC | TSLA | 50,978 | $13.2M | 0.20% |
| 117 | NLIGHT INC | LASR | 1,686,432 | $13.1M | 0.20% |
| 118 | ADVANCED ENERGY INDS | 007973100 | 136,860 | $13.0M | 0.20% |
| 119 | CANADIAN NATL RY CO | 136375102 | 132,354 | $12.9M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908629 | 49,747 | $12.9M | 0.19% |
| 121 | UNION PAC CORP | UNP | 51,911 | $12.3M | 0.18% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 68,986 | $12.1M | 0.18% |
| 123 | DIMENSIONAL ETF TRUST | 25434V831 | 364,595 | $12.1M | 0.18% |
| 124 | DIMENSIONAL ETF TRUST | 25434V203 | 386,736 | $12.1M | 0.18% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 24,261 | $12.1M | 0.18% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 24,898 | $12.1M | 0.18% |
| 127 | GRANITE CONSTR INC | GVA | 158,792 | $12.0M | 0.18% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 47,666 | $11.8M | 0.18% |
| 129 | QUALCOMM INC | QCOM | 76,888 | $11.8M | 0.18% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 122,427 | $11.8M | 0.18% |
| 131 | SOUTHERN CO | SOMN | 127,260 | $11.7M | 0.18% |
| 132 | VALERO ENERGY CORP | VLO | 88,344 | $11.7M | 0.17% |
| 133 | GENERAL DYNAMICS CORP | GD | 42,364 | $11.5M | 0.17% |
| 134 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 386,613 | $11.5M | 0.17% |
| 135 | PALO ALTO NETWORKS INC | PANW | 66,867 | $11.4M | 0.17% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 194,715 | $11.4M | 0.17% |
| 137 | GILEAD SCIENCES INC | GILD | 101,382 | $11.4M | 0.17% |
| 138 | FARO TECHNOLOGIES INC | 311642102 | 415,709 | $11.3M | 0.17% |
| 139 | BLOOM ENERGY CORP | BE | 573,639 | $11.3M | 0.17% |
| 140 | CUMMINS INC | CMI | 34,874 | $10.9M | 0.16% |
| 141 | LOWES COS INC | 548661107 | 46,774 | $10.9M | 0.16% |
| 142 | MEDTRONIC PLC | MDT | 121,244 | $10.9M | 0.16% |
| 143 | CYTOKINETICS INC | CYTK | 270,435 | $10.9M | 0.16% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 68,214 | $10.8M | 0.16% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 1,006,183 | $10.8M | 0.16% |
| 146 | MATCH GROUP INC NEW | MTCH | 345,727 | $10.8M | 0.16% |
| 147 | ACCENTURE PLC IRELAND | ACN | 34,332 | $10.7M | 0.16% |
| 148 | FORMFACTOR INC | FORM | 374,818 | $10.6M | 0.16% |
| 149 | ISHARES TR | 464287440 | 110,348 | $10.5M | 0.16% |
| 150 | WERNER ENTERPRISES INC | WERN | 355,199 | $10.4M | 0.16% |
| 151 | HEXCEL CORP NEW | 428291108 | 184,454 | $10.1M | 0.15% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 32,192 | $9.8M | 0.15% |
| 153 | IAC INC | IAC | 212,664 | $9.8M | 0.15% |
| 154 | TRUIST FINL CORP | 89832Q109 | 235,964 | $9.7M | 0.15% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 157,432 | $9.7M | 0.14% |
| 156 | BWX TECHNOLOGIES INC | BWXT | 96,796 | $9.5M | 0.14% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 116,448 | $9.5M | 0.14% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 58,663 | $9.4M | 0.14% |
| 159 | SNOWFLAKE INC | SNOW | 62,879 | $9.2M | 0.14% |
| 160 | CONOCOPHILLIPS | COP | 87,031 | $9.1M | 0.14% |
| 161 | SALESFORCE INC | CRM | 33,960 | $9.1M | 0.14% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 47,870 | $9.1M | 0.14% |
| 163 | DIMENSIONAL ETF TRUST | 25434V815 | 321,308 | $9.0M | 0.14% |
| 164 | TEGNA INC | 87901J105 | 495,756 | $9.0M | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908363 | 17,551 | $9.0M | 0.13% |
| 166 | ROBERT HALF INC. | RHI | 164,970 | $9.0M | 0.13% |
| 167 | TUTOR PERINI CORP | TPC | 386,570 | $9.0M | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908744 | 51,785 | $8.9M | 0.13% |
| 169 | DYCOM INDS INC | 267475101 | 58,648 | $8.9M | 0.13% |
| 170 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 953,528 | $8.8M | 0.13% |
| 171 | BOEING CO | BA-PA | 51,643 | $8.8M | 0.13% |
| 172 | 2023 ETF SERIES TRUST II | 90139K407 | 329,183 | $8.8M | 0.13% |
| 173 | SINCLAIR INC | SBGI | 548,075 | $8.7M | 0.13% |
| 174 | ICHOR HOLDINGS | ICHR | 385,443 | $8.7M | 0.13% |
| 175 | UNITI GROUP INC | UNIT | 1,726,917 | $8.7M | 0.13% |
| 176 | WELLTOWER INC | WELL | 55,477 | $8.5M | 0.13% |
| 177 | STRATASYS LTD | SSYS | 866,696 | $8.5M | 0.13% |
| 178 | KLA CORP | KLAC | 12,468 | $8.5M | 0.13% |
| 179 | UBER TECHNOLOGIES INC | UBER | 115,919 | $8.4M | 0.13% |
| 180 | TENABLE HLDGS INC | 88025T102 | 235,977 | $8.3M | 0.12% |
| 181 | FREEPORT-MCMORAN INC | FCX | 215,472 | $8.2M | 0.12% |
| 182 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 261,675 | $8.1M | 0.12% |
| 183 | METLIFE INC | MET-PF | 100,897 | $8.1M | 0.12% |
| 184 | NETFLIX INC | NFLX | 8,646 | $8.1M | 0.12% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,708 | $7.9M | 0.12% |
| 186 | SOLARIS ENERGY INFRAS INC | SEI | 357,665 | $7.8M | 0.12% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 21,879 | $7.7M | 0.12% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,286 | $7.6M | 0.11% |
| 189 | COLGATE PALMOLIVE CO | CL | 80,113 | $7.5M | 0.11% |
| 190 | RESMED INC | RSMDF | 33,117 | $7.4M | 0.11% |
| 191 | BECTON DICKINSON & CO | BDX | 32,250 | $7.4M | 0.11% |
| 192 | SHELL PLC | RYDAF | 98,683 | $7.2M | 0.11% |
| 193 | BAKER HUGHES COMPANY | BKR | 164,353 | $7.2M | 0.11% |
| 194 | ALLIENT INC | ALNT | 327,132 | $7.2M | 0.11% |
| 195 | ULTRA CLEAN HLDGS INC | UCTT | 334,310 | $7.2M | 0.11% |
| 196 | ZSCALER INC | ZS | 35,994 | $7.1M | 0.11% |
| 197 | SCHLUMBERGER LTD | SLB | 168,369 | $7.0M | 0.11% |
| 198 | TKO GROUP HOLDINGS INC | TKO | 45,656 | $7.0M | 0.10% |
| 199 | URANIUM ENERGY CORP | UEC | 1,459,236 | $7.0M | 0.10% |
| 200 | NEXSTAR MEDIA GROUP INC | NXST | 38,195 | $6.8M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 72,628 | $6.8M | 0.10% |
| 202 | ROYAL BK CDA | 780087102 | 60,130 | $6.8M | 0.10% |
| 203 | GDS HLDGS LTD | GDHLF | 262,787 | $6.7M | 0.10% |
| 204 | TEXAS INSTRS INC | 882508104 | 36,859 | $6.6M | 0.10% |
| 205 | NOVARTIS AG | NVSEF | 58,701 | $6.5M | 0.10% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 44,758 | $6.5M | 0.10% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,705 | $6.5M | 0.10% |
| 208 | TELOS CORP MD | TLS | 2,694,206 | $6.4M | 0.10% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 32,228 | $6.4M | 0.10% |
| 210 | PTC THERAPEUTICS INC | PTCT | 124,438 | $6.3M | 0.09% |
| 211 | MONDELEZ INTL INC | 609207105 | 92,127 | $6.3M | 0.09% |
| 212 | ISHARES TR | 464287614 | 17,263 | $6.2M | 0.09% |
| 213 | PROLOGIS INC. | PLDGP | 55,561 | $6.2M | 0.09% |
| 214 | IPG PHOTONICS CORP | IPGP | 98,253 | $6.2M | 0.09% |
| 215 | EMERSON ELEC CO | EMR | 56,514 | $6.2M | 0.09% |
| 216 | ROGERS CORP | ROG | 91,435 | $6.2M | 0.09% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 28,180 | $5.9M | 0.09% |
| 218 | STARBUCKS CORP | SBUX | 58,696 | $5.8M | 0.09% |
| 219 | VISHAY INTERTECHNOLOGY INC | VSH | 357,723 | $5.7M | 0.09% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 24,895 | $5.7M | 0.08% |
| 221 | PROSHARES TR | 74347B680 | 69,663 | $5.6M | 0.08% |
| 222 | MARATHON PETE CORP | MARA | 38,354 | $5.6M | 0.08% |
| 223 | T-MOBILE US INC | TMUSZ | 20,921 | $5.6M | 0.08% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 50,558 | $5.6M | 0.08% |
| 225 | TRAVELERS COMPANIES INC | TRV | 20,725 | $5.5M | 0.08% |
| 226 | DANAHER CORPORATION | 235851102 | 26,457 | $5.4M | 0.08% |
| 227 | DIMENSIONAL ETF TRUST | 25434V302 | 209,331 | $5.4M | 0.08% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 80,354 | $5.4M | 0.08% |
| 229 | OMNICOM GROUP INC | OMC | 64,799 | $5.4M | 0.08% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 63,613 | $5.3M | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 39,978 | $5.2M | 0.08% |
| 232 | STRYKER CORPORATION | SYK | 13,961 | $5.2M | 0.08% |
| 233 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 143,375 | $5.2M | 0.08% |
| 234 | SAREPTA THERAPEUTICS INC | SRPT | 80,878 | $5.2M | 0.08% |
| 235 | HELMERICH & PAYNE INC | HP | 197,043 | $5.1M | 0.08% |
| 236 | DISCOVER FINL SVCS | 254709108 | 29,898 | $5.1M | 0.08% |
| 237 | TJX COS INC NEW | 872540109 | 40,197 | $4.9M | 0.07% |
| 238 | VANGUARD STAR FDS | 921909768 | 78,202 | $4.9M | 0.07% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 47,040 | $4.8M | 0.07% |
| 240 | UNIFI INC | UFI | 1,004,564 | $4.8M | 0.07% |
| 241 | QUANTA SVCS INC | 74762E102 | 18,950 | $4.8M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 23,122 | $4.8M | 0.07% |
| 243 | ISHARES TR | 464288661 | 39,910 | $4.7M | 0.07% |
| 244 | GE AEROSPACE | 369604301 | 23,214 | $4.6M | 0.07% |
| 245 | GENERAL MLS INC | 370334104 | 77,071 | $4.6M | 0.07% |
| 246 | PROGRESSIVE CORP | 743315103 | 16,191 | $4.6M | 0.07% |
| 247 | ISHARES TR | 46434V621 | 73,235 | $4.5M | 0.07% |
| 248 | GLOBAL X FDS | 37954Y715 | 158,620 | $4.5M | 0.07% |
| 249 | ANALOG DEVICES INC | ADI | 22,321 | $4.5M | 0.07% |
| 250 | ENERGY RECOVERY INC | ERII | 279,726 | $4.4M | 0.07% |
| 251 | CHUBB LIMITED | CB | 14,488 | $4.4M | 0.07% |
| 252 | GLOBAL X FDS | 37954Y343 | 82,012 | $4.4M | 0.07% |
| 253 | EOG RES INC | EOG | 34,027 | $4.4M | 0.07% |
| 254 | CVS HEALTH CORP | CVS | 64,293 | $4.4M | 0.07% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,419 | $4.3M | 0.06% |
| 256 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 322,524 | $4.3M | 0.06% |
| 257 | ISHARES TR | 464287168 | 31,297 | $4.2M | 0.06% |
| 258 | KROGER CO | KR | 61,801 | $4.2M | 0.06% |
| 259 | PLUG POWER INC | PLUG | 3,077,956 | $4.2M | 0.06% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 8,094 | $4.1M | 0.06% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 37,907 | $4.1M | 0.06% |
| 262 | DUPONT DE NEMOURS INC | DD | 55,053 | $4.1M | 0.06% |
| 263 | CF INDS HLDGS INC | 125269100 | 52,147 | $4.1M | 0.06% |
| 264 | PHILLIPS 66 | PSX | 32,948 | $4.1M | 0.06% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 33,300 | $4.1M | 0.06% |
| 266 | NEBIUS GROUP N.V. | NBIS | 191,451 | $4.0M | 0.06% |
| 267 | MUELLER WTR PRODS INC | 624758108 | 157,670 | $4.0M | 0.06% |
| 268 | INCYTE CORP | INCY | 66,129 | $4.0M | 0.06% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 11,820 | $4.0M | 0.06% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 105,947 | $4.0M | 0.06% |
| 271 | CONSOLIDATED EDISON INC | ED | 35,781 | $4.0M | 0.06% |
| 272 | ARM HOLDINGS PLC | 042068205 | 37,017 | $4.0M | 0.06% |
| 273 | LYFT INC | LYFT | 328,744 | $3.9M | 0.06% |
| 274 | ISHARES TR | 464287341 | 91,191 | $3.8M | 0.06% |
| 275 | VANGUARD MUN BD FDS | 922907746 | 76,883 | $3.8M | 0.06% |
| 276 | CANADA GOOSE HLDGS INC | GOOS | 478,693 | $3.8M | 0.06% |
| 277 | ENBRIDGE INC | ENNPF | 85,448 | $3.8M | 0.06% |
| 278 | DELTA AIR LINES INC DEL | DAL | 85,565 | $3.7M | 0.06% |
| 279 | FISERV INC | FISV | 16,794 | $3.7M | 0.06% |
| 280 | ISHARES TR | 464288257 | 31,780 | $3.7M | 0.06% |
| 281 | DOMINION ENERGY INC | D | 64,920 | $3.6M | 0.05% |
| 282 | PAYCHEX INC | PAYX | 23,392 | $3.6M | 0.05% |
| 283 | ZOETIS INC | ZTS | 21,435 | $3.5M | 0.05% |
| 284 | SCHWAB STRATEGIC TR | 808524508 | 134,699 | $3.5M | 0.05% |
| 285 | VANGUARD WORLD FD | 92204A884 | 23,704 | $3.5M | 0.05% |
| 286 | SPDR GOLD TR | GLD | 11,762 | $3.4M | 0.05% |
| 287 | NEWS CORP NEW | NWSLL | 111,484 | $3.4M | 0.05% |
| 288 | DEERE & CO | DE | 7,187 | $3.4M | 0.05% |
| 289 | ISHARES TR | 46432F834 | 48,000 | $3.4M | 0.05% |
| 290 | ISHARES TR | 464287648 | 13,089 | $3.3M | 0.05% |
| 291 | ISHARES TR | 464287887 | 26,818 | $3.3M | 0.05% |
| 292 | HASBRO INC | HAS | 53,665 | $3.3M | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908553 | 36,431 | $3.3M | 0.05% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 38,837 | $3.3M | 0.05% |
| 295 | GE VERNOVA INC | GEV | 10,704 | $3.3M | 0.05% |
| 296 | ISHARES TR | 464288273 | 51,126 | $3.2M | 0.05% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 113,551 | $3.2M | 0.05% |
| 298 | CASS INFORMATION SYS INC | CASS | 74,828 | $3.2M | 0.05% |
| 299 | CSX CORP | CSX | 109,645 | $3.2M | 0.05% |
| 300 | BANK MONTREAL QUE | 063671101 | 33,626 | $3.2M | 0.05% |
| 301 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,726 | $3.2M | 0.05% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.05% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,509 | $3.2M | 0.05% |
| 304 | MGM RESORTS INTERNATIONAL | MGM | 106,180 | $3.1M | 0.05% |
| 305 | ARRAY TECHNOLOGIES INC | ARRY | 643,197 | $3.1M | 0.05% |
| 306 | ALTRIA GROUP INC | MO | 52,006 | $3.1M | 0.05% |
| 307 | WATERS CORP | 941848103 | 8,442 | $3.1M | 0.05% |
| 308 | VERTIV HOLDINGS CO | VRT | 43,094 | $3.1M | 0.05% |
| 309 | ISHARES TR | 464287309 | 33,270 | $3.1M | 0.05% |
| 310 | BOOKING HOLDINGS INC | BKNG | 665 | $3.1M | 0.05% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,736 | $3.1M | 0.05% |
| 312 | CHENIERE ENERGY INC | LNG | 13,123 | $3.0M | 0.05% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,519 | $3.0M | 0.05% |
| 314 | EVERSOURCE ENERGY | ES | 48,807 | $3.0M | 0.05% |
| 315 | ISHARES TR | 464287465 | 36,758 | $3.0M | 0.04% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 12,635 | $3.0M | 0.04% |
| 317 | ALEXANDER & BALDWIN INC NEW | 014491104 | 173,455 | $3.0M | 0.04% |
| 318 | KKR & CO INC | KKRT | 25,747 | $3.0M | 0.04% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,054 | $3.0M | 0.04% |
| 320 | NOVO-NORDISK A S | NONOF | 42,530 | $3.0M | 0.04% |
| 321 | VIMEO INC | 92719V100 | 559,414 | $2.9M | 0.04% |
| 322 | ALBEMARLE CORP | ALB-PA | 40,306 | $2.9M | 0.04% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 16,151 | $2.9M | 0.04% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,256 | $2.8M | 0.04% |
| 325 | SPDR SER TR | 78464A631 | 17,357 | $2.8M | 0.04% |
| 326 | EMBRAER S.A. | EMBJ | 60,334 | $2.8M | 0.04% |
| 327 | RIO TINTO PLC | RTNTF | 46,218 | $2.8M | 0.04% |
| 328 | ISHARES TR | 464287481 | 23,498 | $2.8M | 0.04% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,548 | $2.7M | 0.04% |
| 330 | ISHARES TR | 464287721 | 18,946 | $2.7M | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,639 | $2.7M | 0.04% |
| 332 | ISHARES TR | 464287879 | 26,923 | $2.6M | 0.04% |
| 333 | SCHWAB STRATEGIC TR | 808524201 | 118,176 | $2.6M | 0.04% |
| 334 | VANECK ETF TRUST | 92189F676 | 12,326 | $2.6M | 0.04% |
| 335 | FIRST BANCORP N C | 318910106 | 64,547 | $2.6M | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524607 | 110,376 | $2.6M | 0.04% |
| 337 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 49,297 | $2.5M | 0.04% |
| 338 | S&P GLOBAL INC | SPGI | 4,973 | $2.5M | 0.04% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 39,723 | $2.5M | 0.04% |
| 340 | NEWS CORP NEW | NWSLL | 91,467 | $2.5M | 0.04% |
| 341 | DOW INC | DOW | 70,987 | $2.5M | 0.04% |
| 342 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,995 | $2.5M | 0.04% |
| 343 | SERVICENOW INC | NOW | 3,063 | $2.4M | 0.04% |
| 344 | HACKETT GROUP INC | HCKT | 83,347 | $2.4M | 0.04% |
| 345 | KIMBERLY-CLARK CORP | KMB | 17,122 | $2.4M | 0.04% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,033 | $2.4M | 0.04% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 9,762 | $2.4M | 0.04% |
| 348 | HANOVER INS GROUP INC | 410867105 | 13,598 | $2.4M | 0.04% |
| 349 | REPUBLIC SVCS INC | 760759100 | 9,737 | $2.4M | 0.04% |
| 350 | UNILEVER PLC | UNLYF | 39,466 | $2.4M | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908736 | 6,323 | $2.3M | 0.04% |
| 352 | ISHARES TR | 464287291 | 30,695 | $2.3M | 0.03% |
| 353 | TREX CO INC | TREX | 40,000 | $2.3M | 0.03% |
| 354 | OAKTREE SPECIALTY LENDING CO | OCSL | 150,381 | $2.3M | 0.03% |
| 355 | ASTRAZENECA PLC | AZN | 31,183 | $2.3M | 0.03% |
| 356 | ISHARES TR | 464287226 | 23,074 | $2.3M | 0.03% |
| 357 | ENERGIZER HLDGS INC NEW | ENR | 75,252 | $2.3M | 0.03% |
| 358 | TIDEWATER INC NEW | TDGMW | 53,176 | $2.2M | 0.03% |
| 359 | US BANCORP DEL | USB-PS | 52,644 | $2.2M | 0.03% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 74,180 | $2.2M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 44,181 | $2.2M | 0.03% |
| 362 | SPHERE ENTERTAINMENT CO | SPHR | 66,945 | $2.2M | 0.03% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,129 | $2.2M | 0.03% |
| 364 | LYONDELLBASELL INDUSTRIES N | LYB | 30,817 | $2.2M | 0.03% |
| 365 | SPDR SER TR | 78468R663 | 23,394 | $2.1M | 0.03% |
| 366 | AFLAC INC | AFL | 19,270 | $2.1M | 0.03% |
| 367 | QUEST DIAGNOSTICS INC | DGX | 12,650 | $2.1M | 0.03% |
| 368 | UNITED RENTALS INC | URI | 3,404 | $2.1M | 0.03% |
| 369 | TARGET CORP | TGT | 20,264 | $2.1M | 0.03% |
| 370 | TEXTRON INC | TXT | 29,265 | $2.1M | 0.03% |
| 371 | WISDOMTREE TR | WT | 42,010 | $2.1M | 0.03% |
| 372 | DELL TECHNOLOGIES INC | DELL | 23,134 | $2.1M | 0.03% |
| 373 | ISHARES TR | 464287499 | 24,531 | $2.1M | 0.03% |
| 374 | ISHARES INC | 46434G103 | 37,729 | $2.0M | 0.03% |
| 375 | LINDE PLC | LIN | 4,324 | $2.0M | 0.03% |
| 376 | SMURFIT WESTROCK PLC | SW | 44,240 | $2.0M | 0.03% |
| 377 | PULTE GROUP INC | 745867101 | 19,311 | $2.0M | 0.03% |
| 378 | OTIS WORLDWIDE CORP | OTIS | 19,146 | $2.0M | 0.03% |
| 379 | ISHARES TR | 464287556 | 15,297 | $2.0M | 0.03% |
| 380 | CLOROX CO DEL | CLX | 13,236 | $1.9M | 0.03% |
| 381 | SCHWAB STRATEGIC TR | 808524102 | 89,752 | $1.9M | 0.03% |
| 382 | WISDOMTREE TR | WT | 39,847 | $1.9M | 0.03% |
| 383 | ASML HOLDING N V | ASMLF | 2,861 | $1.9M | 0.03% |
| 384 | SHERWIN WILLIAMS CO | SHW | 5,423 | $1.9M | 0.03% |
| 385 | ISHARES TR | 464287598 | 10,033 | $1.9M | 0.03% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,374 | $1.9M | 0.03% |
| 387 | INTEL CORP | INTC | 82,059 | $1.9M | 0.03% |
| 388 | TIMKEN CO | TKR | 25,605 | $1.8M | 0.03% |
| 389 | EXPEDIA GROUP INC | EXPE | 10,931 | $1.8M | 0.03% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 23,388 | $1.8M | 0.03% |
| 391 | BICYCLE THERAPEUTICS PLC | BCYC | 214,278 | $1.8M | 0.03% |
| 392 | DIAGEO PLC | DGEAF | 17,349 | $1.8M | 0.03% |
| 393 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 141,162 | $1.8M | 0.03% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 3,727 | $1.8M | 0.03% |
| 395 | ISHARES TR | 464288810 | 29,491 | $1.8M | 0.03% |
| 396 | PRUDENTIAL FINL INC | PUKPF | 15,737 | $1.8M | 0.03% |
| 397 | INTUIT | INTU | 2,862 | $1.8M | 0.03% |
| 398 | SAGE THERAPEUTICS INC | 78667J108 | 218,344 | $1.7M | 0.03% |
| 399 | ISHARES TR | 464288687 | 55,774 | $1.7M | 0.03% |
| 400 | SUNCOR ENERGY INC NEW | SU | 44,244 | $1.7M | 0.03% |
| 401 | BP PLC | BPPFF | 49,939 | $1.7M | 0.03% |
| 402 | MCKESSON CORP | MCK | 2,486 | $1.7M | 0.03% |
| 403 | YETI HLDGS INC | YETI | 50,300 | $1.7M | 0.02% |
| 404 | CORTEVA INC | CTVA | 26,003 | $1.6M | 0.02% |
| 405 | ATLANTA BRAVES HLDGS INC | BATRB | 37,190 | $1.6M | 0.02% |
| 406 | PAYPAL HLDGS INC | PYPL | 24,867 | $1.6M | 0.02% |
| 407 | VERACYTE INC | VCYT | 54,106 | $1.6M | 0.02% |
| 408 | ISHARES TR | 464287408 | 8,261 | $1.6M | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908595 | 6,187 | $1.6M | 0.02% |
| 410 | PROSHARES TR | 74347X831 | 27,103 | $1.6M | 0.02% |
| 411 | KEURIG DR PEPPER INC | KDP | 45,353 | $1.6M | 0.02% |
| 412 | ISHARES TR | 464288752 | 16,135 | $1.5M | 0.02% |
| 413 | SEA LTD | SE | 11,758 | $1.5M | 0.02% |
| 414 | ENERSYS | ENS | 16,720 | $1.5M | 0.02% |
| 415 | ISHARES TR | 464288646 | 29,233 | $1.5M | 0.02% |
| 416 | INTELLIA THERAPEUTICS INC | NTLA | 214,820 | $1.5M | 0.02% |
| 417 | ISHARES TR | 464287101 | 5,568 | $1.5M | 0.02% |
| 418 | ISHARES TR | 46432F842 | 19,801 | $1.5M | 0.02% |
| 419 | AMER SPORTS INC | AS | 55,895 | $1.5M | 0.02% |
| 420 | GENERAL MTRS CO | 37045V100 | 31,717 | $1.5M | 0.02% |
| 421 | TOTALENERGIES SE | TTE | 22,993 | $1.5M | 0.02% |
| 422 | SHARKNINJA INC | SN | 17,681 | $1.5M | 0.02% |
| 423 | SAP SE | SAPGF | 5,459 | $1.5M | 0.02% |
| 424 | 3M CO | MMM | 9,844 | $1.4M | 0.02% |
| 425 | TORONTO DOMINION BK ONT | TORO | 24,114 | $1.4M | 0.02% |
| 426 | AVERY DENNISON CORP | AVY | 8,088 | $1.4M | 0.02% |
| 427 | GRAINGER W W INC | 384802104 | 1,456 | $1.4M | 0.02% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,351 | $1.4M | 0.02% |
| 429 | THE CIGNA GROUP | 125523100 | 4,307 | $1.4M | 0.02% |
| 430 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 12,771 | $1.4M | 0.02% |
| 431 | MICROSTRATEGY INC | STRK | 4,870 | $1.4M | 0.02% |
| 432 | PRICE T ROWE GROUP INC | TROW | 15,267 | $1.4M | 0.02% |
| 433 | OCCIDENTAL PETE CORP | 674599105 | 28,161 | $1.4M | 0.02% |
| 434 | ISHARES TR | 464287515 | 15,532 | $1.4M | 0.02% |
| 435 | SPDR SER TR | 78464A409 | 17,024 | $1.4M | 0.02% |
| 436 | NIKE INC | NKE | 21,098 | $1.3M | 0.02% |
| 437 | M & T BK CORP | 55261F104 | 7,474 | $1.3M | 0.02% |
| 438 | GALLAGHER ARTHUR J & CO | 363576109 | 3,809 | $1.3M | 0.02% |
| 439 | CHEWY INC | CHWY | 40,278 | $1.3M | 0.02% |
| 440 | ON HLDG AG | H5919C104 | 29,800 | $1.3M | 0.02% |
| 441 | SPDR SER TR | 78468R622 | 13,719 | $1.3M | 0.02% |
| 442 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.3M | 0.02% |
| 443 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,483 | $1.3M | 0.02% |
| 444 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.3M | 0.02% |
| 445 | LENNAR CORP | LEN-B | 11,329 | $1.3M | 0.02% |
| 446 | MOSAIC CO NEW | MOS | 47,791 | $1.3M | 0.02% |
| 447 | CONSTELLATION ENERGY CORP | CEG | 6,360 | $1.3M | 0.02% |
| 448 | PARAMOUNT GLOBAL | 92556H206 | 107,135 | $1.3M | 0.02% |
| 449 | ELEVANCE HEALTH INC | ELV | 2,944 | $1.3M | 0.02% |
| 450 | SPDR SER TR | 78464A755 | 22,826 | $1.3M | 0.02% |
| 451 | CROCS INC | CROX | 11,957 | $1.3M | 0.02% |
| 452 | PARKER-HANNIFIN CORP | PH | 2,088 | $1.3M | 0.02% |
| 453 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 489,193 | $1.3M | 0.02% |
| 454 | ROCKWELL AUTOMATION INC | ROK | 4,876 | $1.3M | 0.02% |
| 455 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,301 | $1.3M | 0.02% |
| 456 | ISHARES TR | 464288513 | 15,917 | $1.3M | 0.02% |
| 457 | TEXAS PACIFIC LAND CORPORATI | TPL | 947 | $1.3M | 0.02% |
| 458 | CONSTELLATION BRANDS INC | STZ | 6,769 | $1.2M | 0.02% |
| 459 | PROTHENA CORP PLC | PRTA | 100,259 | $1.2M | 0.02% |
| 460 | SHATTUCK LABS INC | STTK | 1,299,723 | $1.2M | 0.02% |
| 461 | NUTRIEN LTD | NTR | 24,718 | $1.2M | 0.02% |
| 462 | NUVEEN AMT FREE MUN CR INC F | NU | 98,883 | $1.2M | 0.02% |
| 463 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $1.2M | 0.02% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,015 | $1.2M | 0.02% |
| 465 | ISHARES TR | 464288414 | 11,349 | $1.2M | 0.02% |
| 466 | HCA HEALTHCARE INC | HCA | 3,403 | $1.2M | 0.02% |
| 467 | BLACKROCK MUN TARGET TERM TR | BLK | 55,159 | $1.2M | 0.02% |
| 468 | SPDR SER TR | 78464A763 | 8,549 | $1.2M | 0.02% |
| 469 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,467 | $1.2M | 0.02% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,084 | $1.2M | 0.02% |
| 471 | SHOPIFY INC | SHOP | 12,023 | $1.1M | 0.02% |
| 472 | ARGAN INC | AGX | 8,591 | $1.1M | 0.02% |
| 473 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,919 | $1.1M | 0.02% |
| 474 | DOVER CORP | DOV | 6,324 | $1.1M | 0.02% |
| 475 | ISHARES TR | 464288885 | 11,086 | $1.1M | 0.02% |
| 476 | ISHARES TR | 464287523 | 5,876 | $1.1M | 0.02% |
| 477 | VANGUARD WORLD FD | 92204A504 | 4,151 | $1.1M | 0.02% |
| 478 | REV GROUP INC | 749527107 | 34,645 | $1.1M | 0.02% |
| 479 | OREILLY AUTOMOTIVE INC | 67103H107 | 758 | $1.1M | 0.02% |
| 480 | NEW JERSEY RES CORP | NJR | 21,921 | $1.1M | 0.02% |
| 481 | PACCAR INC | PCAR | 11,041 | $1.1M | 0.02% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,539 | $1.1M | 0.02% |
| 483 | POWERFLEET INC | AIOT | 194,669 | $1.1M | 0.02% |
| 484 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,933 | $1.1M | 0.02% |
| 485 | CGI INC | GIB | 10,500 | $1.0M | 0.02% |
| 486 | ISHARES TR | 464287176 | 9,348 | $1.0M | 0.02% |
| 487 | WISDOMTREE TR | WT | 20,677 | $1.0M | 0.02% |
| 488 | CYBERARK SOFTWARE LTD | M2682V108 | 2,995 | $1.0M | 0.02% |
| 489 | TELUS CORPORATION | TU | 70,000 | $1.0M | 0.02% |
| 490 | ISHARES TR | 46429B663 | 8,266 | $1.0M | 0.01% |
| 491 | CELSIUS HLDGS INC | CELH | 27,740 | $988,098 | 0.01% |
| 492 | GSK PLC | GLAXF | 25,409 | $984,331 | 0.01% |
| 493 | TC ENERGY CORP | TRPRF | 20,660 | $975,359 | 0.01% |
| 494 | SERVICE CORP INTL | 817565104 | 12,060 | $967,212 | 0.01% |
| 495 | ECOLAB INC | ECL | 3,781 | $958,665 | 0.01% |
| 496 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,659 | $955,327 | 0.01% |
| 497 | SHOE CARNIVAL INC | SCVL | 43,339 | $953,025 | 0.01% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 4,376 | $952,119 | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y100 | 11,029 | $948,273 | 0.01% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,503 | $936,143 | 0.01% |