13F HOLDINGS REPORT
PINNACLE ASSOCIATES LTD
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004479
Total Value
$6.91B
Positions
850
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 2,005,126 | $306.3M | 4.54% |
| 2 | APPLE INC | AAPL | 1,288,720 | $264.4M | 3.92% |
| 3 | MICROSOFT CORP | MSFT | 439,635 | $218.7M | 3.24% |
| 4 | NVIDIA CORPORATION | NVDA | 975,116 | $154.1M | 2.28% |
| 5 | BROADCOM INC | AVGO | 476,640 | $131.4M | 1.95% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 437,680 | $126.9M | 1.88% |
| 7 | SPDR S&P 500 ETF TR | SPY | 199,380 | $123.2M | 1.83% |
| 8 | AMAZON COM INC | AMZN | 529,713 | $116.2M | 1.72% |
| 9 | META PLATFORMS INC | META | 157,289 | $116.1M | 1.72% |
| 10 | VANGUARD INDEX FDS | 922908769 | 357,860 | $108.8M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908751 | 441,387 | $104.6M | 1.55% |
| 12 | INVESCO QQQ TR | IVZ | 189,028 | $104.3M | 1.55% |
| 13 | ISHARES TR | 464287200 | 137,423 | $85.3M | 1.26% |
| 14 | ISHARES TR | 46432F339 | 425,220 | $77.7M | 1.15% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 528,524 | $70.5M | 1.04% |
| 16 | VISA INC | V | 183,241 | $65.1M | 0.96% |
| 17 | MORGAN STANLEY | MS-PQ | 453,078 | $63.8M | 0.95% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 949,121 | $63.8M | 0.95% |
| 19 | ALPHABET INC | GOOG | 357,907 | $63.1M | 0.93% |
| 20 | ALPHABET INC | GOOG | 354,478 | $62.9M | 0.93% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 183,275 | $57.4M | 0.85% |
| 22 | HOME DEPOT INC | HD | 156,212 | $57.3M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,604 | $53.2M | 0.79% |
| 24 | AMERICAN EXPRESS CO | AXP | 165,149 | $52.7M | 0.78% |
| 25 | ORACLE CORP | ORCL-PD | 237,079 | $51.8M | 0.77% |
| 26 | CISCO SYS INC | CSCO | 718,110 | $49.8M | 0.74% |
| 27 | WALMART INC | WMT | 490,939 | $48.0M | 0.71% |
| 28 | MICRON TECHNOLOGY INC | MU | 385,505 | $47.5M | 0.70% |
| 29 | LAM RESEARCH CORP | LRCX | 476,943 | $46.4M | 0.69% |
| 30 | GOLAR LNG LTD | GLNG | 1,073,966 | $44.2M | 0.66% |
| 31 | CATERPILLAR INC | CAT | 112,662 | $43.7M | 0.65% |
| 32 | BANK AMERICA CORP | 060505104 | 921,816 | $43.6M | 0.65% |
| 33 | BLACKROCK INC | BLK | 41,143 | $43.2M | 0.64% |
| 34 | ELI LILLY & CO | LLY | 54,182 | $42.2M | 0.63% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 140,538 | $41.4M | 0.61% |
| 36 | XYLEM INC | XYL | 314,381 | $40.7M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 1,527,743 | $40.5M | 0.60% |
| 38 | EATON CORP PLC | ETN | 112,179 | $40.0M | 0.59% |
| 39 | VANGUARD WORLD FD | 92204A702 | 60,200 | $39.9M | 0.59% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 683,775 | $38.9M | 0.58% |
| 41 | MARKEL GROUP INC | MKL | 18,702 | $37.4M | 0.55% |
| 42 | COHERENT CORP | COHR | 413,075 | $36.9M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 36,826 | $36.5M | 0.54% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 68,926 | $36.2M | 0.54% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 224,072 | $35.7M | 0.53% |
| 46 | MERCK & CO INC | MRK | 442,824 | $35.1M | 0.52% |
| 47 | RTX CORPORATION | RTX | 234,550 | $34.2M | 0.51% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,147 | $33.5M | 0.50% |
| 49 | ITRON INC | ITRI | 244,177 | $32.1M | 0.48% |
| 50 | ABBVIE INC | ABBV | 168,560 | $31.3M | 0.46% |
| 51 | BLACKSTONE INC | BX | 207,442 | $31.0M | 0.46% |
| 52 | CITIGROUP INC | C-PR | 340,145 | $29.0M | 0.43% |
| 53 | ISHARES TR | 464287804 | 263,641 | $28.8M | 0.43% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,120 | $28.7M | 0.43% |
| 55 | AEROVIRONMENT INC | AVAV | 100,728 | $28.7M | 0.43% |
| 56 | 2023 ETF SERIES TRUST II | 90139K100 | 828,557 | $28.4M | 0.42% |
| 57 | CHEVRON CORP NEW | CVX | 198,129 | $28.4M | 0.42% |
| 58 | HONEYWELL INTL INC | 438516106 | 120,952 | $28.2M | 0.42% |
| 59 | BOYD GAMING CORP | BYD | 358,046 | $28.0M | 0.42% |
| 60 | CAMECO CORP | CCJ | 371,447 | $27.6M | 0.41% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 38,046 | $26.9M | 0.40% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 471,516 | $26.9M | 0.40% |
| 63 | EXXON MOBIL CORP | XOM | 245,799 | $26.5M | 0.39% |
| 64 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,275,015 | $26.0M | 0.39% |
| 65 | AMBARELLA INC | AMBA | 388,437 | $25.7M | 0.38% |
| 66 | QORVO INC | QRVO | 301,571 | $25.6M | 0.38% |
| 67 | UNITED PARKS & RESORTS INC | PRKS | 537,898 | $25.4M | 0.38% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 323,248 | $23.8M | 0.35% |
| 69 | LUMENTUM HLDGS INC | LITE | 249,271 | $23.7M | 0.35% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,242 | $23.5M | 0.35% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 309,681 | $23.4M | 0.35% |
| 72 | TRIMBLE INC | TRMB | 304,888 | $23.2M | 0.34% |
| 73 | MASTERCARD INCORPORATED | MA | 40,857 | $23.0M | 0.34% |
| 74 | NLIGHT INC | LASR | 1,153,546 | $22.7M | 0.34% |
| 75 | COMMVAULT SYS INC | CVLT | 126,019 | $22.0M | 0.33% |
| 76 | ISHARES TR | 464287507 | 352,929 | $21.9M | 0.32% |
| 77 | WISDOMTREE TR | WT | 257,358 | $21.6M | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908637 | 72,719 | $20.7M | 0.31% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 133,786 | $20.5M | 0.30% |
| 80 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 97,420 | $20.4M | 0.30% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 253,783 | $20.1M | 0.30% |
| 82 | PEPSICO INC | PEP | 152,193 | $20.1M | 0.30% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 493,006 | $19.8M | 0.29% |
| 84 | IONIS PHARMACEUTICALS INC | IONS | 494,539 | $19.5M | 0.29% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 110,842 | $19.3M | 0.29% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 772,479 | $19.1M | 0.28% |
| 87 | MANCHESTER UTD PLC NEW | G5784H106 | 1,060,735 | $18.9M | 0.28% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 70,098 | $18.9M | 0.28% |
| 89 | COMCAST CORP NEW | CCZ | 528,067 | $18.8M | 0.28% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 270,195 | $18.8M | 0.28% |
| 91 | FEDEX CORP | FDX | 81,974 | $18.6M | 0.28% |
| 92 | APPLIED MATLS INC | 038222105 | 99,713 | $18.3M | 0.27% |
| 93 | TESLA INC | TSLA | 55,717 | $17.7M | 0.26% |
| 94 | IRIDIUM COMMUNICATIONS INC | IRDM | 582,863 | $17.6M | 0.26% |
| 95 | AMGEN INC | AMGN | 60,127 | $16.8M | 0.25% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 72,914 | $16.7M | 0.25% |
| 97 | DISNEY WALT CO | 254687106 | 131,751 | $16.3M | 0.24% |
| 98 | MP MATERIALS CORP | MP | 485,760 | $16.2M | 0.24% |
| 99 | CORNING INC | GLW | 303,804 | $16.0M | 0.24% |
| 100 | ISHARES TR | 464287655 | 73,314 | $15.8M | 0.23% |
| 101 | MCDONALDS CORP | MCD | 53,485 | $15.6M | 0.23% |
| 102 | ABBOTT LABS | ABLZF | 112,177 | $15.3M | 0.23% |
| 103 | AT&T INC | T-PC | 526,701 | $15.2M | 0.23% |
| 104 | WELLS FARGO CO NEW | 949746101 | 183,503 | $14.7M | 0.22% |
| 105 | GRANITE CONSTR INC | GVA | 153,434 | $14.3M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 327,222 | $14.2M | 0.21% |
| 107 | SNOWFLAKE INC | SNOW | 62,844 | $14.1M | 0.21% |
| 108 | DIMENSIONAL ETF TRUST | 25434V831 | 395,316 | $14.1M | 0.21% |
| 109 | DYCOM INDS INC | 267475101 | 57,241 | $14.0M | 0.21% |
| 110 | ADOBE INC | ADBE | 35,925 | $13.9M | 0.21% |
| 111 | COGNEX CORP | CGNX | 434,229 | $13.8M | 0.20% |
| 112 | KENVUE INC | KVUE | 648,263 | $13.6M | 0.20% |
| 113 | DIMENSIONAL ETF TRUST | 25434V203 | 392,029 | $13.6M | 0.20% |
| 114 | LAS VEGAS SANDS CORP | LVS | 310,677 | $13.5M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908629 | 48,261 | $13.5M | 0.20% |
| 116 | 2023 ETF SERIES TRUST II | 90139K407 | 461,523 | $13.5M | 0.20% |
| 117 | PALO ALTO NETWORKS INC | PANW | 65,340 | $13.4M | 0.20% |
| 118 | LOCKHEED MARTIN CORP | LMT | 28,769 | $13.3M | 0.20% |
| 119 | CANADIAN NATL RY CO | 136375102 | 128,039 | $13.3M | 0.20% |
| 120 | FARO TECHNOLOGIES INC | 311642102 | 303,175 | $13.3M | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 122,492 | $13.3M | 0.20% |
| 122 | COCA COLA CO | KO | 187,645 | $13.3M | 0.20% |
| 123 | ADVANCED ENERGY INDS | 007973100 | 99,840 | $13.2M | 0.20% |
| 124 | PFIZER INC | PFE | 544,066 | $13.2M | 0.20% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 67,847 | $12.6M | 0.19% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 198,677 | $12.5M | 0.18% |
| 127 | VICOR CORP | VICR | 271,404 | $12.3M | 0.18% |
| 128 | NETFLIX INC | NFLX | 9,093 | $12.2M | 0.18% |
| 129 | ALLIENT INC | ALNT | 333,277 | $12.1M | 0.18% |
| 130 | GENERAL DYNAMICS CORP | GD | 41,270 | $12.0M | 0.18% |
| 131 | VALERO ENERGY CORP | VLO | 89,017 | $12.0M | 0.18% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 154,519 | $12.0M | 0.18% |
| 133 | ZSCALER INC | ZS | 38,012 | $11.9M | 0.18% |
| 134 | QUALCOMM INC | QCOM | 74,901 | $11.9M | 0.18% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 65,385 | $11.9M | 0.18% |
| 136 | BWX TECHNOLOGIES INC | BWXT | 81,723 | $11.8M | 0.17% |
| 137 | TUTOR PERINI CORP | TPC | 249,306 | $11.7M | 0.17% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 46,819 | $11.6M | 0.17% |
| 139 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 245,398 | $11.4M | 0.17% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 22,214 | $11.3M | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 101,816 | $11.3M | 0.17% |
| 142 | SOUTHERN CO | SOMN | 122,058 | $11.2M | 0.17% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 25,108 | $11.2M | 0.17% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 116,985 | $11.1M | 0.16% |
| 145 | CUMMINS INC | CMI | 33,907 | $11.1M | 0.16% |
| 146 | KLA CORP | KLAC | 12,383 | $11.1M | 0.16% |
| 147 | ISHARES TR | 464287440 | 114,722 | $11.0M | 0.16% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 34,971 | $10.9M | 0.16% |
| 149 | UBER TECHNOLOGIES INC | UBER | 116,070 | $10.8M | 0.16% |
| 150 | BOEING CO | BA-PA | 51,638 | $10.8M | 0.16% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 49,466 | $10.8M | 0.16% |
| 152 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 920,798 | $10.7M | 0.16% |
| 153 | TELEPHONE & DATA SYS INC | TDS-PV | 296,983 | $10.6M | 0.16% |
| 154 | MEDTRONIC PLC | MDT | 120,359 | $10.5M | 0.16% |
| 155 | ACCENTURE PLC IRELAND | ACN | 35,101 | $10.5M | 0.16% |
| 156 | BLOOM ENERGY CORP | BE | 434,717 | $10.4M | 0.15% |
| 157 | NEBIUS GROUP N.V. | NBIS | 186,156 | $10.3M | 0.15% |
| 158 | SOLARIS ENERGY INFRAS INC | SEI | 363,610 | $10.3M | 0.15% |
| 159 | LOWES COS INC | 548661107 | 46,153 | $10.2M | 0.15% |
| 160 | UNION PAC CORP | UNP | 44,057 | $10.1M | 0.15% |
| 161 | KKR & CO INC | KKRT | 76,133 | $10.1M | 0.15% |
| 162 | TRUIST FINL CORP | 89832Q109 | 232,739 | $10.0M | 0.15% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 32,081 | $9.9M | 0.15% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 46,227 | $9.8M | 0.15% |
| 165 | VANGUARD INDEX FDS | 922908363 | 17,128 | $9.7M | 0.14% |
| 166 | DIMENSIONAL ETF TRUST | 25434V815 | 328,564 | $9.7M | 0.14% |
| 167 | FREEPORT-MCMORAN INC | FCX | 222,767 | $9.7M | 0.14% |
| 168 | SALESFORCE INC | CRM | 35,193 | $9.6M | 0.14% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 23,552 | $9.5M | 0.14% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 810,368 | $9.3M | 0.14% |
| 171 | FORMFACTOR INC | FORM | 267,518 | $9.2M | 0.14% |
| 172 | VANGUARD INDEX FDS | 922908744 | 50,705 | $9.0M | 0.13% |
| 173 | QUANTA SVCS INC | 74762E102 | 22,885 | $8.7M | 0.13% |
| 174 | TKO GROUP HOLDINGS INC | TKO | 47,394 | $8.6M | 0.13% |
| 175 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 271,916 | $8.5M | 0.13% |
| 176 | WELLTOWER INC | WELL | 53,385 | $8.2M | 0.12% |
| 177 | CONOCOPHILLIPS | COP | 90,143 | $8.1M | 0.12% |
| 178 | METLIFE INC | MET-PF | 100,555 | $8.1M | 0.12% |
| 179 | GDS HLDGS LTD | GDHLF | 260,807 | $8.0M | 0.12% |
| 180 | ROYAL BK CDA | 780087102 | 60,104 | $7.9M | 0.12% |
| 181 | STRATASYS LTD | SSYS | 684,853 | $7.9M | 0.12% |
| 182 | TEXAS INSTRS INC | 882508104 | 37,670 | $7.8M | 0.12% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,129 | $7.8M | 0.12% |
| 184 | HEXCEL CORP NEW | 428291108 | 137,993 | $7.8M | 0.12% |
| 185 | RESMED INC | RSMDF | 29,763 | $7.7M | 0.11% |
| 186 | ICHOR HOLDINGS | ICHR | 386,542 | $7.6M | 0.11% |
| 187 | EMERSON ELEC CO | EMR | 55,947 | $7.5M | 0.11% |
| 188 | MATCH GROUP INC NEW | MTCH | 241,196 | $7.5M | 0.11% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,365 | $7.3M | 0.11% |
| 190 | URANIUM ENERGY CORP | UEC | 1,058,762 | $7.2M | 0.11% |
| 191 | WERNER ENTERPRISES INC | WERN | 257,289 | $7.0M | 0.10% |
| 192 | NOVARTIS AG | NVSEF | 58,075 | $7.0M | 0.10% |
| 193 | TELOS CORP MD | TLS | 2,205,819 | $7.0M | 0.10% |
| 194 | SHELL PLC | RYDAF | 98,639 | $6.9M | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 31,720 | $6.9M | 0.10% |
| 196 | CYTOKINETICS INC | CYTK | 208,527 | $6.9M | 0.10% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 27,447 | $6.9M | 0.10% |
| 198 | COLGATE PALMOLIVE CO | CL | 75,703 | $6.9M | 0.10% |
| 199 | ISHARES TR | 464287614 | 16,207 | $6.9M | 0.10% |
| 200 | TEGNA INC | 87901J105 | 397,932 | $6.7M | 0.10% |
| 201 | NEXSTAR MEDIA GROUP INC | NXST | 38,354 | $6.6M | 0.10% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 24,787 | $6.6M | 0.10% |
| 203 | EVOLUS INC | EOLS | 685,960 | $6.3M | 0.09% |
| 204 | SINCLAIR INC | SBGI | 456,581 | $6.3M | 0.09% |
| 205 | DIMENSIONAL ETF TRUST | 25434V302 | 216,573 | $6.3M | 0.09% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 44,160 | $6.3M | 0.09% |
| 207 | BAKER HUGHES COMPANY | BKR | 163,162 | $6.3M | 0.09% |
| 208 | MONDELEZ INTL INC | 609207105 | 92,155 | $6.2M | 0.09% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 44,290 | $6.1M | 0.09% |
| 210 | IAC INC | IAC | 162,000 | $6.0M | 0.09% |
| 211 | GE AEROSPACE | 369604301 | 23,410 | $6.0M | 0.09% |
| 212 | VERTIV HOLDINGS CO | VRT | 46,912 | $6.0M | 0.09% |
| 213 | GLOBAL X FDS | 37954Y715 | 182,445 | $6.0M | 0.09% |
| 214 | MARATHON PETE CORP | MARA | 35,462 | $5.9M | 0.09% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 166,882 | $5.9M | 0.09% |
| 216 | UNITI GROUP INC | UNIT | 1,362,282 | $5.9M | 0.09% |
| 217 | GE VERNOVA INC | GEV | 11,091 | $5.9M | 0.09% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 23,063 | $5.8M | 0.09% |
| 219 | TIDEWATER INC NEW | TDGMW | 126,002 | $5.8M | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 39,181 | $5.8M | 0.09% |
| 221 | ARM HOLDINGS PLC | 042068205 | 35,357 | $5.7M | 0.08% |
| 222 | ULTRA CLEAN HLDGS INC | UCTT | 252,854 | $5.7M | 0.08% |
| 223 | TENABLE HLDGS INC | 88025T102 | 167,397 | $5.7M | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 41,649 | $5.6M | 0.08% |
| 225 | TRAVELERS COMPANIES INC | TRV | 20,923 | $5.6M | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 65,906 | $5.6M | 0.08% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 40,830 | $5.6M | 0.08% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 60,767 | $5.5M | 0.08% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,469 | $5.4M | 0.08% |
| 230 | EVERCORE INC | EVR | 19,940 | $5.4M | 0.08% |
| 231 | STRYKER CORPORATION | SYK | 13,379 | $5.3M | 0.08% |
| 232 | SPHERE ENTERTAINMENT CO | SPHR | 126,211 | $5.3M | 0.08% |
| 233 | DANAHER CORPORATION | 235851102 | 26,616 | $5.3M | 0.08% |
| 234 | VANGUARD MUN BD FDS | 922907746 | 106,998 | $5.2M | 0.08% |
| 235 | BECTON DICKINSON & CO | BDX | 30,448 | $5.2M | 0.08% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 11,950 | $5.2M | 0.08% |
| 237 | VANGUARD STAR FDS | 921909768 | 73,843 | $5.1M | 0.08% |
| 238 | ENERGY RECOVERY INC | ERII | 399,171 | $5.1M | 0.08% |
| 239 | UNIFI INC | UFI | 974,673 | $5.1M | 0.08% |
| 240 | LYFT INC | LYFT | 321,428 | $5.1M | 0.08% |
| 241 | ROBERT HALF INC. | RHI | 123,066 | $5.1M | 0.07% |
| 242 | IPG PHOTONICS CORP | IPGP | 72,802 | $5.0M | 0.07% |
| 243 | PROLOGIS INC. | PLDGP | 47,330 | $5.0M | 0.07% |
| 244 | ISHARES TR | 464288661 | 41,178 | $4.9M | 0.07% |
| 245 | TJX COS INC NEW | 872540109 | 39,480 | $4.9M | 0.07% |
| 246 | ISHARES TR | 46434V621 | 75,170 | $4.8M | 0.07% |
| 247 | CF INDS HLDGS INC | 125269100 | 51,978 | $4.8M | 0.07% |
| 248 | OMNICOM GROUP INC | OMC | 64,718 | $4.7M | 0.07% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 58,322 | $4.6M | 0.07% |
| 250 | ROGERS CORP | ROG | 67,665 | $4.6M | 0.07% |
| 251 | SCHLUMBERGER LTD | SLB | 136,482 | $4.6M | 0.07% |
| 252 | VISHAY INTERTECHNOLOGY INC | VSH | 289,171 | $4.6M | 0.07% |
| 253 | PTC THERAPEUTICS INC | PTCT | 92,508 | $4.5M | 0.07% |
| 254 | INCYTE CORP | INCY | 66,149 | $4.5M | 0.07% |
| 255 | STARBUCKS CORP | SBUX | 48,750 | $4.5M | 0.07% |
| 256 | KROGER CO | KR | 61,697 | $4.4M | 0.07% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,860 | $4.4M | 0.06% |
| 258 | CVS HEALTH CORP | CVS | 62,630 | $4.3M | 0.06% |
| 259 | T-MOBILE US INC | TMUSZ | 18,049 | $4.3M | 0.06% |
| 260 | ISHARES TR | 464287168 | 32,218 | $4.3M | 0.06% |
| 261 | CANADA GOOSE HLDGS INC | GOOS | 381,644 | $4.3M | 0.06% |
| 262 | PROGRESSIVE CORP | 743315103 | 15,827 | $4.2M | 0.06% |
| 263 | PROSHARES TR | 74347B680 | 51,144 | $4.2M | 0.06% |
| 264 | CHUBB LIMITED | CB | 14,381 | $4.2M | 0.06% |
| 265 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 114,268 | $4.2M | 0.06% |
| 266 | DELTA AIR LINES INC DEL | DAL | 82,864 | $4.1M | 0.06% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 8,120 | $4.1M | 0.06% |
| 268 | VANGUARD WORLD FD | 92204A884 | 23,704 | $4.1M | 0.06% |
| 269 | EOG RES INC | EOG | 33,431 | $4.0M | 0.06% |
| 270 | GLOBAL X FDS | 37954Y343 | 79,000 | $4.0M | 0.06% |
| 271 | HASBRO INC | HAS | 53,361 | $3.9M | 0.06% |
| 272 | GENERAL MLS INC | 370334104 | 75,906 | $3.9M | 0.06% |
| 273 | DUPONT DE NEMOURS INC | DD | 56,979 | $3.9M | 0.06% |
| 274 | PHILLIPS 66 | PSX | 32,356 | $3.9M | 0.06% |
| 275 | SPDR GOLD TR | GLD | 12,472 | $3.8M | 0.06% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 32,000 | $3.8M | 0.06% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,527 | $3.7M | 0.06% |
| 278 | ISHARES TR | 464287648 | 13,055 | $3.7M | 0.06% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 68,517 | $3.7M | 0.06% |
| 280 | ENBRIDGE INC | ENNPF | 82,176 | $3.7M | 0.06% |
| 281 | BANK MONTREAL QUE | 063671101 | 33,600 | $3.7M | 0.06% |
| 282 | NEWS CORP NEW | NWSLL | 108,140 | $3.7M | 0.05% |
| 283 | MUELLER WTR PRODS INC | 624758108 | 152,700 | $3.7M | 0.05% |
| 284 | DOMINION ENERGY INC | D | 64,922 | $3.7M | 0.05% |
| 285 | BOOKING HOLDINGS INC | BKNG | 630 | $3.6M | 0.05% |
| 286 | MGM RESORTS INTERNATIONAL | MGM | 104,942 | $3.6M | 0.05% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 34,708 | $3.6M | 0.05% |
| 288 | DEERE & CO | DE | 7,077 | $3.6M | 0.05% |
| 289 | PLUG POWER INC | PLUG | 2,412,805 | $3.6M | 0.05% |
| 290 | FISERV INC | FISV | 20,818 | $3.6M | 0.05% |
| 291 | CONSOLIDATED EDISON INC | ED | 35,720 | $3.6M | 0.05% |
| 292 | ISHARES TR | 464287341 | 91,066 | $3.6M | 0.05% |
| 293 | ISHARES TR | 464287309 | 32,396 | $3.6M | 0.05% |
| 294 | ISHARES TR | 464287887 | 26,747 | $3.6M | 0.05% |
| 295 | ISHARES TR | 464288257 | 27,539 | $3.5M | 0.05% |
| 296 | ISHARES TR | 464288273 | 48,686 | $3.5M | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A631 | 16,617 | $3.5M | 0.05% |
| 298 | CSX CORP | CSX | 106,469 | $3.5M | 0.05% |
| 299 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 340,374 | $3.5M | 0.05% |
| 300 | CASS INFORMATION SYS INC | CASS | 79,228 | $3.4M | 0.05% |
| 301 | VANECK ETF TRUST | 92189F676 | 12,314 | $3.4M | 0.05% |
| 302 | ISHARES TR | 46432F834 | 44,259 | $3.4M | 0.05% |
| 303 | ISHARES TR | 464287465 | 38,001 | $3.4M | 0.05% |
| 304 | SCHWAB STRATEGIC TR | 808524508 | 120,519 | $3.4M | 0.05% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 105,475 | $3.4M | 0.05% |
| 306 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 211,561 | $3.3M | 0.05% |
| 307 | ISHARES TR | 464287721 | 19,147 | $3.3M | 0.05% |
| 308 | VIMEO INC | 92719V100 | 811,234 | $3.3M | 0.05% |
| 309 | SERVICENOW INC | NOW | 3,180 | $3.3M | 0.05% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 110,541 | $3.2M | 0.05% |
| 311 | VANGUARD INDEX FDS | 922908736 | 7,343 | $3.2M | 0.05% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 12,551 | $3.2M | 0.05% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,009 | $3.2M | 0.05% |
| 314 | ISHARES TR | 464287481 | 22,748 | $3.2M | 0.05% |
| 315 | ALEXANDER & BALDWIN INC NEW | 014491104 | 175,922 | $3.1M | 0.05% |
| 316 | PAYCHEX INC | PAYX | 21,448 | $3.1M | 0.05% |
| 317 | CHENIERE ENERGY INC | LNG | 12,688 | $3.1M | 0.05% |
| 318 | EVERSOURCE ENERGY | ES | 48,513 | $3.1M | 0.05% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,388 | $3.1M | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908553 | 34,462 | $3.1M | 0.05% |
| 321 | FIRST BANCORP N C | 318910106 | 69,538 | $3.1M | 0.05% |
| 322 | ARRAY TECHNOLOGIES INC | ARRY | 513,017 | $3.0M | 0.04% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 47,790 | $3.0M | 0.04% |
| 324 | ALTRIA GROUP INC | MO | 51,003 | $3.0M | 0.04% |
| 325 | ZOETIS INC | ZTS | 19,062 | $3.0M | 0.04% |
| 326 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,123 | $2.9M | 0.04% |
| 327 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.04% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 39,622 | $2.9M | 0.04% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,499 | $2.9M | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524201 | 116,235 | $2.8M | 0.04% |
| 331 | ISHARES TR | 464287291 | 30,545 | $2.8M | 0.04% |
| 332 | SCHWAB STRATEGIC TR | 808524607 | 109,948 | $2.8M | 0.04% |
| 333 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,864 | $2.7M | 0.04% |
| 334 | NEWS CORP NEW | NWSLL | 91,493 | $2.7M | 0.04% |
| 335 | SPDR SERIES TRUST | 78468R663 | 29,606 | $2.7M | 0.04% |
| 336 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 45,203 | $2.7M | 0.04% |
| 337 | ANALOG DEVICES INC | ADI | 11,296 | $2.7M | 0.04% |
| 338 | S&P GLOBAL INC | SPGI | 5,083 | $2.7M | 0.04% |
| 339 | WATERS CORP | 941848103 | 7,650 | $2.7M | 0.04% |
| 340 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,971 | $2.7M | 0.04% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 26,338 | $2.7M | 0.04% |
| 342 | DELL TECHNOLOGIES INC | DELL | 21,553 | $2.6M | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,724 | $2.6M | 0.04% |
| 344 | RIO TINTO PLC | RTNTF | 43,737 | $2.6M | 0.04% |
| 345 | ISHARES TR | 464287879 | 25,487 | $2.5M | 0.04% |
| 346 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,891 | $2.5M | 0.04% |
| 347 | ALBEMARLE CORP | ALB-PA | 40,054 | $2.5M | 0.04% |
| 348 | NOVO-NORDISK A S | NONOF | 36,362 | $2.5M | 0.04% |
| 349 | UNITED RENTALS INC | URI | 3,286 | $2.5M | 0.04% |
| 350 | UNILEVER PLC | UNLYF | 39,132 | $2.4M | 0.04% |
| 351 | REPUBLIC SVCS INC | 760759100 | 9,702 | $2.4M | 0.04% |
| 352 | INTUIT | INTU | 3,030 | $2.4M | 0.04% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 74,520 | $2.4M | 0.04% |
| 354 | EMBRAER S.A. | EMBJ | 40,914 | $2.3M | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y605 | 44,459 | $2.3M | 0.03% |
| 356 | US BANCORP DEL | USB-PS | 51,307 | $2.3M | 0.03% |
| 357 | TEXTRON INC | TXT | 28,741 | $2.3M | 0.03% |
| 358 | ISHARES INC | 46434G103 | 38,311 | $2.3M | 0.03% |
| 359 | ISHARES TR | 464287226 | 22,867 | $2.3M | 0.03% |
| 360 | PROSHARES TR | 74347X831 | 27,180 | $2.3M | 0.03% |
| 361 | HANOVER INS GROUP INC | 410867105 | 13,253 | $2.3M | 0.03% |
| 362 | ISHARES TR | 464287499 | 24,431 | $2.2M | 0.03% |
| 363 | ASML HOLDING N V | ASMLF | 2,803 | $2.2M | 0.03% |
| 364 | HELMERICH & PAYNE INC | HP | 147,298 | $2.2M | 0.03% |
| 365 | KIMBERLY-CLARK CORP | KMB | 17,174 | $2.2M | 0.03% |
| 366 | QUEST DIAGNOSTICS INC | DGX | 12,286 | $2.2M | 0.03% |
| 367 | KEURIG DR PEPPER INC | KDP | 66,649 | $2.2M | 0.03% |
| 368 | TREX CO INC | TREX | 40,000 | $2.2M | 0.03% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 9,892 | $2.2M | 0.03% |
| 370 | WISDOMTREE TR | WT | 38,872 | $2.1M | 0.03% |
| 371 | PULTE GROUP INC | 745867101 | 20,255 | $2.1M | 0.03% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 23,335 | $2.1M | 0.03% |
| 373 | HACKETT GROUP INC | HCKT | 83,147 | $2.1M | 0.03% |
| 374 | ASTRAZENECA PLC | AZN | 29,634 | $2.1M | 0.03% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 3,736 | $2.1M | 0.03% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 23,279 | $2.0M | 0.03% |
| 377 | WISDOMTREE TR | WT | 40,624 | $2.0M | 0.03% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 6,324 | $2.0M | 0.03% |
| 379 | EXPEDIA GROUP INC | EXPE | 12,040 | $2.0M | 0.03% |
| 380 | MICROSTRATEGY INC | STRK | 4,885 | $2.0M | 0.03% |
| 381 | AFLAC INC | AFL | 18,711 | $2.0M | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524102 | 82,667 | $2.0M | 0.03% |
| 383 | SEA LTD | SE | 12,223 | $2.0M | 0.03% |
| 384 | ISHARES TR | 464287598 | 9,859 | $1.9M | 0.03% |
| 385 | OTIS WORLDWIDE CORP | OTIS | 19,066 | $1.9M | 0.03% |
| 386 | GRAINGER W W INC | 384802104 | 1,812 | $1.9M | 0.03% |
| 387 | INTEL CORP | INTC | 83,991 | $1.9M | 0.03% |
| 388 | TARGET CORP | TGT | 19,022 | $1.9M | 0.03% |
| 389 | ISHARES TR | 464288810 | 29,761 | $1.9M | 0.03% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,023 | $1.9M | 0.03% |
| 391 | SHERWIN WILLIAMS CO | SHW | 5,396 | $1.9M | 0.03% |
| 392 | TIMKEN CO | TKR | 25,415 | $1.8M | 0.03% |
| 393 | CORTEVA INC | CTVA | 24,607 | $1.8M | 0.03% |
| 394 | ARGAN INC | AGX | 8,303 | $1.8M | 0.03% |
| 395 | ATLANTA BRAVES HLDGS INC | BATRB | 37,165 | $1.8M | 0.03% |
| 396 | MCKESSON CORP | MCK | 2,488 | $1.8M | 0.03% |
| 397 | ISHARES TR | 464288687 | 58,659 | $1.8M | 0.03% |
| 398 | ISHARES TR | 464287556 | 13,918 | $1.8M | 0.03% |
| 399 | TORONTO DOMINION BK ONT | TORO | 23,662 | $1.7M | 0.03% |
| 400 | MOSAIC CO NEW | MOS | 47,161 | $1.7M | 0.03% |
| 401 | LINDE PLC | LIN | 3,651 | $1.7M | 0.03% |
| 402 | SMURFIT WESTROCK PLC | SW | 39,294 | $1.7M | 0.03% |
| 403 | YETI HLDGS INC | YETI | 53,700 | $1.7M | 0.03% |
| 404 | ISHARES TR | 464287515 | 15,395 | $1.7M | 0.02% |
| 405 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,684 | $1.7M | 0.02% |
| 406 | ISHARES TR | 464287101 | 5,508 | $1.7M | 0.02% |
| 407 | BP PLC | BPPFF | 55,936 | $1.7M | 0.02% |
| 408 | SAP SE | SAPGF | 5,456 | $1.7M | 0.02% |
| 409 | SHARKNINJA INC | SN | 16,704 | $1.7M | 0.02% |
| 410 | ISHARES TR | 464287408 | 8,323 | $1.6M | 0.02% |
| 411 | SPDR SERIES TRUST | 78464A409 | 17,024 | $1.6M | 0.02% |
| 412 | PARKER-HANNIFIN CORP | PH | 2,317 | $1.6M | 0.02% |
| 413 | MAGNITE INC | MGNI | 67,020 | $1.6M | 0.02% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 4,842 | $1.6M | 0.02% |
| 415 | SUNCOR ENERGY INC NEW | SU | 42,944 | $1.6M | 0.02% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 14,958 | $1.6M | 0.02% |
| 417 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 14,996 | $1.6M | 0.02% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,920 | $1.6M | 0.02% |
| 419 | DIAGEO PLC | DGEAF | 15,852 | $1.6M | 0.02% |
| 420 | DOW INC | DOW | 60,287 | $1.6M | 0.02% |
| 421 | INTELLIA THERAPEUTICS INC | NTLA | 169,350 | $1.6M | 0.02% |
| 422 | CHEWY INC | CHWY | 36,633 | $1.6M | 0.02% |
| 423 | PAYPAL HLDGS INC | PYPL | 20,993 | $1.6M | 0.02% |
| 424 | EVE HLDG INC | EVEX-WT | 226,945 | $1.6M | 0.02% |
| 425 | GENERAL MTRS CO | 37045V100 | 31,444 | $1.5M | 0.02% |
| 426 | ISHARES TR | 464288646 | 29,233 | $1.5M | 0.02% |
| 427 | ENERSYS | ENS | 17,845 | $1.5M | 0.02% |
| 428 | ISHARES TR | 46432F842 | 18,306 | $1.5M | 0.02% |
| 429 | SPDR SERIES TRUST | 78464A755 | 22,654 | $1.5M | 0.02% |
| 430 | LENNAR CORP | LEN-B | 13,767 | $1.5M | 0.02% |
| 431 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,500 | $1.5M | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908595 | 5,486 | $1.5M | 0.02% |
| 433 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,827 | $1.5M | 0.02% |
| 434 | ISHARES TR | 464288752 | 16,235 | $1.5M | 0.02% |
| 435 | VERACYTE INC | VCYT | 54,336 | $1.5M | 0.02% |
| 436 | 3M CO | MMM | 9,646 | $1.5M | 0.02% |
| 437 | PRICE T ROWE GROUP INC | TROW | 15,091 | $1.5M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908652 | 7,550 | $1.5M | 0.02% |
| 439 | AMER SPORTS INC | AS | 37,180 | $1.4M | 0.02% |
| 440 | M & T BK CORP | 55261F104 | 7,399 | $1.4M | 0.02% |
| 441 | NUTRIEN LTD | NTR | 24,557 | $1.4M | 0.02% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 12,604 | $1.4M | 0.02% |
| 443 | NIKE INC | NKE | 20,096 | $1.4M | 0.02% |
| 444 | AVERY DENNISON CORP | AVY | 8,111 | $1.4M | 0.02% |
| 445 | SAGE THERAPEUTICS INC | 78667J108 | 156,004 | $1.4M | 0.02% |
| 446 | CANADIAN IMPERIAL BK COMM | CNDIF | 19,800 | $1.4M | 0.02% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 2,578 | $1.4M | 0.02% |
| 448 | TOTALENERGIES SE | TTE | 22,510 | $1.4M | 0.02% |
| 449 | SHOPIFY INC | SHOP | 11,977 | $1.4M | 0.02% |
| 450 | BEL FUSE INC | BELFB | 14,065 | $1.4M | 0.02% |
| 451 | FORTINET INC | FTNT | 12,942 | $1.4M | 0.02% |
| 452 | ISHARES TR | 464288414 | 13,061 | $1.4M | 0.02% |
| 453 | OAKTREE SPECIALTY LENDING CO | OCSL | 99,587 | $1.4M | 0.02% |
| 454 | THE CIGNA GROUP | 125523100 | 4,108 | $1.4M | 0.02% |
| 455 | CLOROX CO DEL | CLX | 11,231 | $1.3M | 0.02% |
| 456 | SPDR SERIES TRUST | 78464A763 | 9,905 | $1.3M | 0.02% |
| 457 | ELEVANCE HEALTH INC | ELV | 3,452 | $1.3M | 0.02% |
| 458 | CYBERARK SOFTWARE LTD | M2682V108 | 3,250 | $1.3M | 0.02% |
| 459 | ARISTA NETWORKS INC | ANET | 12,877 | $1.3M | 0.02% |
| 460 | HCA HEALTHCARE INC | HCA | 3,427 | $1.3M | 0.02% |
| 461 | PARAMOUNT GLOBAL | 92556H206 | 100,557 | $1.3M | 0.02% |
| 462 | GALLAGHER ARTHUR J & CO | 363576109 | 3,953 | $1.3M | 0.02% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,715 | $1.3M | 0.02% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,170 | $1.3M | 0.02% |
| 465 | ANGI INC | ANGI | 82,103 | $1.3M | 0.02% |
| 466 | ISHARES TR | 464288885 | 11,086 | $1.2M | 0.02% |
| 467 | CELSIUS HLDGS INC | CELH | 26,755 | $1.2M | 0.02% |
| 468 | VANECK ETF TRUST | 92189H409 | 24,475 | $1.2M | 0.02% |
| 469 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,424 | $1.2M | 0.02% |
| 470 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,301 | $1.2M | 0.02% |
| 471 | BLACKROCK MUN TARGET TERM TR | BLK | 55,172 | $1.2M | 0.02% |
| 472 | BICYCLE THERAPEUTICS PLC | BCYC | 171,953 | $1.2M | 0.02% |
| 473 | DOVER CORP | DOV | 6,476 | $1.2M | 0.02% |
| 474 | NUVEEN AMT FREE MUN CR INC F | NU | 98,885 | $1.2M | 0.02% |
| 475 | CROCS INC | CROX | 11,562 | $1.2M | 0.02% |
| 476 | ISHARES TR | 464288513 | 14,332 | $1.2M | 0.02% |
| 477 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,808 | $1.1M | 0.02% |
| 478 | BANCO SANTANDER S.A. | BCDRF | 138,085 | $1.1M | 0.02% |
| 479 | SPDR SERIES TRUST | 78468R622 | 11,716 | $1.1M | 0.02% |
| 480 | DEUTSCHE BANK A G | D18190898 | 38,590 | $1.1M | 0.02% |
| 481 | ULTA BEAUTY INC | ULTA | 2,409 | $1.1M | 0.02% |
| 482 | TELUS CORPORATION | TU | 70,000 | $1.1M | 0.02% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,982 | $1.1M | 0.02% |
| 484 | PENNANT GROUP INC | PNTG | 37,000 | $1.1M | 0.02% |
| 485 | CGI INC | GIB | 10,500 | $1.1M | 0.02% |
| 486 | DONEGAL GROUP INC | DGICB | 54,446 | $1.1M | 0.02% |
| 487 | SPOTIFY TECHNOLOGY S A | SPOT | 1,417 | $1.1M | 0.02% |
| 488 | SHATTUCK LABS INC | STTK | 1,363,723 | $1.1M | 0.02% |
| 489 | CALAVO GROWERS INC | CVGW | 40,351 | $1.1M | 0.02% |
| 490 | HELIOS TECHNOLOGIES INC | HLIO | 31,926 | $1.1M | 0.02% |
| 491 | HOWMET AEROSPACE INC | HWM | 5,688 | $1.1M | 0.02% |
| 492 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,253 | $1.1M | 0.02% |
| 493 | IBEX LTD | IBEX | 36,220 | $1.1M | 0.02% |
| 494 | ON HLDG AG | H5919C104 | 20,242 | $1.1M | 0.02% |
| 495 | VANGUARD WORLD FD | 92204A504 | 4,226 | $1.0M | 0.02% |
| 496 | MATERION CORP | MTRN | 12,950 | $1.0M | 0.02% |
| 497 | HEICO CORP NEW | HEI-A | 3,125 | $1.0M | 0.02% |
| 498 | ECOLAB INC | ECL | 3,799 | $1.0M | 0.02% |
| 499 | PACCAR INC | PCAR | 10,763 | $1.0M | 0.02% |
| 500 | CTO RLTY GROWTH INC NEW | 22948Q101 | 59,184 | $1.0M | 0.02% |