PINNACLE ASSOCIATES LTD
13F Reported Value
ⓘ$7.8B
Holdings
955
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PINNACLE ASSOCIATES LTD disclosed 955 positions worth $7.8B in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 65 new positions and exited 43 and a full exit from $TGNA. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from PINNACLE ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 743127.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$404.0M1,652,666 sh - 76.1#112
Quality
$310.5M1,223,636 sh - 90.2#1
Quality
$167.2M958,825 sh - 83.7
Quality
$158.8M429,111 sh - 86.4
Quality
$139.2M449,852 sh - —
Quality
$123.6M190,092 sh - 35.6
Quality
$121.7M413,660 sh VANGUARD INDEX FDS
—Quality
$120.1M458,673 shVANGUARD INDEX FDS
—Quality
$118.2M368,526 sh- —
Quality
$113.3M196,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 72.8#214 | $404.0M | 1,652,666 | |
| 76.1#112 | $310.5M | 1,223,636 | |
| 90.2#1 | $167.2M | 958,825 | |
| 83.7 | $158.8M | 429,111 | |
| 86.4 | $139.2M | 449,852 | |
| — | $123.6M | 190,092 | |
| 35.6 | $121.7M | 413,660 | |
| VANGUARD INDEX FDS | — | $120.1M | 458,673 |
| VANGUARD INDEX FDS | — | $118.2M | 368,526 |
| — | $113.3M | 196,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINNACLE ASSOCIATES LTD's 955 positions.
Showing top 10 of 955 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.8B
Healthcare
$881.2M
Financials
$859.1M
Industrials
$783.9M
Consumer Discretionary
$424.4M
Communication Services
$289.8M
Energy
$242.3M
Full Holdings — PINNACLE ASSOCIATES LTD (Q1 2026)
All 955 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $404.0M | 5.2% | -0% | 72.8 | |
| 2 | Apple Inc. | $310.5M | 4.0% | -1% | 76.1 | |
| 3 | NVIDIA CORP | $167.2M | 2.1% | -8% | 90.2 | |
| 4 | MICROSOFT CORP | $158.8M | 2.0% | +1% | 83.7 | |
| 5 | Broadcom Inc. | $139.2M | 1.8% | -2% | 86.4 | |
| 6 | SPDR S&P 500 ETF TRUST | $123.6M | 1.6% | -2% | — | |
| 7 | JPMORGAN CHASE & CO | $121.7M | 1.6% | -2% | 35.6 | |
| 8 | — | VANGUARD INDEX FDS | $120.1M | 1.5% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $118.2M | 1.5% | +4% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $113.3M | 1.5% | NEW | — | |
| 11 | AMAZON COM INC | $111.5M | 1.4% | +2% | 74.6 | |
| 12 | Alphabet Inc. | $99.9M | 1.3% | -1% | 80.2 | |
| 13 | Alphabet Inc. | $98.2M | 1.3% | -2% | 80.2 | |
| 14 | — | ISHARES TR | $93.4M | 1.2% | +2% | — |
| 15 | Meta Platforms, Inc. | $93.0M | 1.2% | +6% | 80.9 | |
| 16 | MICRON TECHNOLOGY INC | $88.6M | 1.1% | -23% | 88.4 | |
| 17 | — | ISHARES TR | $82.4M | 1.1% | +1% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $81.6M | 1.1% | +1% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $79.4M | 1.0% | +4% | — |
| 20 | CATERPILLAR INC | $78.7M | 1.0% | -1% | 67.8 | |
| 21 | MORGAN STANLEY | $74.0M | 0.9% | -1% | — | |
| 22 | COHERENT CORP. | $69.3M | 0.9% | -14% | 64 | |
| 23 | REGENERON PHARMACEUTICALS, INC. | $63.8M | 0.8% | -1% | 75.1 | |
| 24 | LAM RESEARCH CORP | $61.4M | 0.8% | -24% | 82.4 | |
| 25 | Walmart Inc. | $60.2M | 0.8% | -1% | 63.2 | |
| 26 | Merck & Co., Inc. | $58.4M | 0.8% | +9% | 70.9 | |
| 27 | ELI LILLY & Co | $57.0M | 0.7% | -0% | 89.3 | |
| 28 | CISCO SYSTEMS, INC. | $54.8M | 0.7% | -1% | 72.3 | |
| 29 | VISA INC. | $53.3M | 0.7% | +1% | 83.5 | |
| 30 | Lumentum Holdings Inc. | $52.6M | 0.7% | -37% | 63.4 | |
| 31 | GOLAR LNG LTD | $50.7M | 0.7% | -6% | — | |
| 32 | BERKSHIRE HATHAWAY INC | $50.1M | 0.6% | -3% | 64.5 | |
| 33 | HOME DEPOT, INC. | $49.8M | 0.6% | +0% | 69.2 | |
| 34 | AMERICAN EXPRESS CO | $48.2M | 0.6% | -1% | 73.2 | |
| 35 | — | SCHWAB STRATEGIC TR | $45.1M | 0.6% | +1% | — |
| 36 | Eaton Corp plc | $44.5M | 0.6% | -0% | — | |
| 37 | RTX Corp | $44.4M | 0.6% | -0% | 70 | |
| 38 | BANK OF AMERICA CORP /DE/ | $43.1M | 0.6% | -2% | 68.4 | |
| 39 | NLIGHT, INC. | $42.7M | 0.6% | -15% | 41.3 | |
| 40 | ROYAL CARIBBEAN CRUISES LTD | $42.3M | 0.5% | -7% | — | |
| 41 | EXXON MOBIL CORP | $41.2M | 0.5% | -0% | 61.8 | |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $40.7M | 0.5% | +5% | — |
| 43 | AbbVie Inc. | $40.5M | 0.5% | +11% | 59.3 | |
| 44 | CHEVRON CORP | $39.6M | 0.5% | -1% | 54.7 | |
| 45 | — | VANGUARD WORLD FD | $39.5M | 0.5% | -1% | — |
| 46 | BlackRock, Inc. | $39.0M | 0.5% | -1% | 70.3 | |
| 47 | CITIGROUP INC | $37.8M | 0.5% | -1% | 54.8 | |
| 48 | CORNING INC /NY | $36.9M | 0.5% | -6% | 72.7 | |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $35.8M | 0.5% | +6% | 66.7 | |
| 50 | COSTCO WHOLESALE CORP /NEW | $35.8M | 0.5% | +0% | 67 | |
| 51 | SPDR S&P MIDCAP 400 ETF TRUST | $35.4M | 0.5% | -1% | — | |
| 52 | MARKEL GROUP INC. | $34.4M | 0.4% | -2% | 68.2 | |
| 53 | CAMECO CORP | $33.1M | 0.4% | -4% | — | |
| 54 | ORACLE CORP | $32.8M | 0.4% | -0% | 67.2 | |
| 55 | Xylem Inc. | $32.8M | 0.4% | -5% | 65.6 | |
| 56 | IONIS PHARMACEUTICALS INC | $32.8M | 0.4% | -6% | 37.1 | |
| 57 | APPLIED MATERIALS INC /DE | $32.4M | 0.4% | -3% | 74.8 | |
| 58 | Invesco Ltd. | $31.3M | 0.4% | +3% | — | |
| 59 | PROCTER & GAMBLE Co | $31.0M | 0.4% | -3% | 72.9 | |
| 60 | GOLDMAN SACHS GROUP INC | $30.9M | 0.4% | -2% | — | |
| 61 | — | VANGUARD BD INDEX FDS | $30.4M | 0.4% | +6% | — |
| 62 | — | ISHARES TR | $29.6M | 0.4% | -9% | — |
| 63 | — | GMO ETF TRUST | $29.3M | 0.4% | -3% | — |
| 64 | PEPSICO INC | $29.0M | 0.4% | -1% | 62.7 | |
| 65 | Bloom Energy Corp | $28.4M | 0.4% | -11% | 54.4 | |
| 66 | WisdomTree, Inc. | $28.0M | 0.4% | +5% | 62.9 | |
| 67 | Madison Square Garden Sports Corp. | $27.7M | 0.4% | -6% | 46.5 | |
| 68 | Qorvo, Inc. | $27.5M | 0.3% | +30% | 64.3 | |
| 69 | Ultra Clean Holdings, Inc. | $27.5M | 0.3% | -4% | 36 | |
| 70 | — | VANGUARD TAX-MANAGED FDS | $27.4M | 0.3% | -10% | — |
| 71 | — | GMO ETF TRUST | $27.4M | 0.3% | +19% | — |
| 72 | HONEYWELL INTERNATIONAL INC | $27.0M | 0.3% | -0% | 65.7 | |
| 73 | FEDEX CORP | $26.8M | 0.3% | -1% | 60.3 | |
| 74 | ADVANCED ENERGY INDUSTRIES INC | $25.7M | 0.3% | -11% | 61.9 | |
| 75 | ONESPAWORLD HOLDINGS Ltd | $25.1M | 0.3% | -6% | — | |
| 76 | VICOR CORP | $25.1M | 0.3% | -38% | 63.6 | |
| 77 | NEXTERA ENERGY INC | $24.7M | 0.3% | +0% | 71.7 | |
| 78 | ITRON, INC. | $24.6M | 0.3% | +21% | 64.4 | |
| 79 | Manchester United plc | $24.5M | 0.3% | +4% | — | |
| 80 | — | SSGA ACTIVE ETF TR | $24.1M | 0.3% | +5% | — |
| 81 | BOYD GAMING CORP | $23.9M | 0.3% | -8% | 70.7 | |
| 82 | — | ISHARES TR | $23.2M | 0.3% | -2% | — |
| 83 | Blackstone Inc. | $22.5M | 0.3% | -0% | 68 | |
| 84 | AMBARELLA INC | $22.1M | 0.3% | +20% | 38.5 | |
| 85 | COGNEX CORP | $22.0M | 0.3% | -7% | 63.6 | |
| 86 | AMGEN INC | $21.8M | 0.3% | -2% | 79.5 | |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $21.5M | 0.3% | +1% | — |
| 88 | VALERO ENERGY CORP/TX | $21.4M | 0.3% | -2% | 51.4 | |
| 89 | Tesla, Inc. | $21.2M | 0.3% | +12% | 50.1 | |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $21.1M | 0.3% | +3% | — |
| 91 | Warner Bros. Discovery, Inc. | $21.0M | 0.3% | -6% | 42.1 | |
| 92 | — | VANGUARD INDEX FDS | $20.9M | 0.3% | -2% | — |
| 93 | — | STATE STR SPDR DOW JONES IND | $20.2M | 0.3% | -7% | — |
| 94 | Mastercard Inc | $19.6M | 0.3% | -5% | 81.7 | |
| 95 | AeroVironment Inc | $19.3M | 0.3% | +41% | 42.1 | |
| 96 | ICHOR HOLDINGS, LTD. | $19.0M | 0.2% | -9% | — | |
| 97 | FORMFACTOR INC | $18.4M | 0.2% | -21% | 54 | |
| 98 | LOCKHEED MARTIN CORP | $17.8M | 0.2% | +0% | 65 | |
| 99 | CUMMINS INC | $17.8M | 0.2% | -0% | 58.9 | |
| 100 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.7M | 0.2% | -5% | — | |
| 101 | — | ISHARES TR | $17.6M | 0.2% | -4% | — |
| 102 | DYCOM INDUSTRIES INC | $17.6M | 0.2% | -2% | 62.1 | |
| 103 | URANIUM ENERGY CORP | $17.2M | 0.2% | -9% | 17.8 | |
| 104 | MP Materials Corp. / DE | $17.1M | 0.2% | +4% | 23.5 | |
| 105 | GRANITE CONSTRUCTION INC | $17.1M | 0.2% | -3% | 56.9 | |
| 106 | KLA CORP | $16.9M | 0.2% | -6% | 84.4 | |
| 107 | WASTE MANAGEMENT INC | $16.8M | 0.2% | -3% | 70.7 | |
| 108 | United Parks & Resorts Inc. | $16.8M | 0.2% | -2% | 48.2 | |
| 109 | — | RBB FUND TRUST | $16.7M | 0.2% | NEW | — |
| 110 | TRIMBLE INC. | $16.6M | 0.2% | -9% | 52.1 | |
| 111 | MCDONALDS CORP | $16.2M | 0.2% | +0% | 73.9 | |
| 112 | DIGITAL REALTY TRUST, INC. | $15.8M | 0.2% | -15% | 70.2 | |
| 113 | Iridium Communications Inc. | $15.6M | 0.2% | -7% | 59.2 | |
| 114 | TUTOR PERINI CORP | $15.4M | 0.2% | -10% | 61.9 | |
| 115 | FREEPORT-MCMORAN INC | $15.4M | 0.2% | +14% | 73.1 | |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.2% | +105% | — |
| 117 | COMCAST CORP | $15.2M | 0.2% | +3% | 70.4 | |
| 118 | LAS VEGAS SANDS CORP | $15.2M | 0.2% | -6% | 73.7 | |
| 119 | RAYMOND JAMES FINANCIAL INC | $15.0M | 0.2% | -11% | 63.8 | |
| 120 | ALLIENT INC | $14.6M | 0.2% | -14% | 45.5 | |
| 121 | PNC FINANCIAL SERVICES GROUP, INC. | $14.6M | 0.2% | -1% | 70.9 | |
| 122 | — | DIMENSIONAL ETF TRUST | $14.5M | 0.2% | -0% | — |
| 123 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14.5M | 0.2% | -8% | 53.8 | |
| 124 | GILEAD SCIENCES, INC. | $14.3M | 0.2% | +3% | 77.8 | |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $14.2M | 0.2% | +2% | — |
| 126 | WELLS FARGO & COMPANY/MN | $14.2M | 0.2% | -1% | — | |
| 127 | GENERAL DYNAMICS CORP | $14.1M | 0.2% | -0% | 73 | |
| 128 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.1M | 0.2% | -11% | 48 | |
| 129 | AT&T INC. | $14.0M | 0.2% | -3% | 71.9 | |
| 130 | Marvell Technology, Inc. | $13.9M | 0.2% | -4% | 77.3 | |
| 131 | — | DIMENSIONAL ETF TRUST | $13.9M | 0.2% | -9% | — |
| 132 | BWX Technologies, Inc. | $13.8M | 0.2% | -3% | 68 | |
| 133 | Sphere Entertainment Co. | $13.7M | 0.2% | -3% | 50.3 | |
| 134 | VERIZON COMMUNICATIONS INC | $13.6M | 0.2% | -3% | 71.6 | |
| 135 | — | VANGUARD INDEX FDS | $13.5M | 0.2% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR | $13.4M | 0.2% | -2% | — |
| 137 | COCA COLA CO | $13.2M | 0.2% | -3% | 74 | |
| 138 | Palo Alto Networks Inc | $12.8M | 0.2% | +11% | 66.5 | |
| 139 | SOUTHERN CO | $12.5M | 0.2% | +1% | 65.1 | |
| 140 | Vertiv Holdings Co | $12.2M | 0.2% | -1% | 82.7 | |
| 141 | QUANTA SERVICES, INC. | $12.1M | 0.2% | -1% | 62.6 | |
| 142 | CANADIAN NATIONAL RAILWAY CO | $12.0M | 0.1% | -0% | — | |
| 143 | CONOCOPHILLIPS | $11.9M | 0.1% | +2% | 74.8 | |
| 144 | — | ISHARES TR | $11.8M | 0.1% | +0% | — |
| 145 | CYTOKINETICS INC | $11.7M | 0.1% | -7% | 28 | |
| 146 | PFIZER INC | $11.6M | 0.1% | -7% | 69 | |
| 147 | ILLINOIS TOOL WORKS INC | $11.4M | 0.1% | -1% | 71.2 | |
| 148 | UNION PACIFIC CORP | $11.2M | 0.1% | -4% | 74 | |
| 149 | Snowflake Inc. | $11.2M | 0.1% | +14% | 49.6 | |
| 150 | — | DIMENSIONAL ETF TRUST | $11.2M | 0.1% | -3% | — |
| 151 | — | FIRST TR EXCHANGE TRADED FD | $11.0M | 0.1% | +11% | — |
| 152 | ARROWHEAD PHARMACEUTICALS, INC. | $11.0M | 0.1% | -8% | 74.4 | |
| 153 | TKO Group Holdings, Inc. | $10.9M | 0.1% | +7% | 73.1 | |
| 154 | ABBOTT LABORATORIES | $10.8M | 0.1% | -2% | 67 | |
| 155 | LOWES COMPANIES INC | $10.8M | 0.1% | -1% | 63.5 | |
| 156 | Zscaler, Inc. | $10.7M | 0.1% | +82% | 57.9 | |
| 157 | NETFLIX INC | $10.7M | 0.1% | +14% | 86.7 | |
| 158 | Walt Disney Co | $10.6M | 0.1% | -5% | 68.9 | |
| 159 | Philip Morris International Inc. | $10.6M | 0.1% | -0% | 80.5 | |
| 160 | — | VANGUARD INDEX FDS | $10.5M | 0.1% | +1% | — |
| 161 | Medtronic plc | $10.5M | 0.1% | +4% | — | |
| 162 | THERMO FISHER SCIENTIFIC INC. | $10.4M | 0.1% | -2% | 63.7 | |
| 163 | Nebius Group N.V. | $10.4M | 0.1% | -20% | — | |
| 164 | COMMVAULT SYSTEMS INC | $10.3M | 0.1% | -4% | 58.9 | |
| 165 | TRUIST FINANCIAL CORP | $10.3M | 0.1% | -24% | — | |
| 166 | BOEING CO | $10.3M | 0.1% | +1% | 51.8 | |
| 167 | TIDEWATER INC | $10.2M | 0.1% | -0% | 64.6 | |
| 168 | GDS Holdings Ltd | $10.2M | 0.1% | -0% | — | |
| 169 | WELLTOWER INC. | $10.1M | 0.1% | -1% | 75.7 | |
| 170 | GE Vernova Inc. | $10.0M | 0.1% | +1% | 70.1 | |
| 171 | NXP Semiconductors N.V. | $9.9M | 0.1% | +1% | — | |
| 172 | Evercore Inc. | $9.7M | 0.1% | +51% | 76.1 | |
| 173 | Powerfleet, Inc. | $9.6M | 0.1% | +43% | 44.8 | |
| 174 | VERTEX PHARMACEUTICALS INC / MA | $9.6M | 0.1% | -14% | 76.6 | |
| 175 | Sinclair, Inc. | $9.6M | 0.1% | +17% | 34.8 | |
| 176 | Baker Hughes Co | $9.6M | 0.1% | -3% | 63.4 | |
| 177 | TELOS CORP | $9.6M | 0.1% | +18% | 41.3 | |
| 178 | — | VANGUARD INDEX FDS | $9.6M | 0.1% | +1% | — |
| 179 | ROYAL BANK OF CANADA | $9.5M | 0.1% | -1% | — | |
| 180 | HEXCEL CORP /DE/ | $9.5M | 0.1% | -7% | 50.5 | |
| 181 | Liberty Media Corp | $9.4M | 0.1% | +3% | 51 | |
| 182 | Atlantic Union Bankshares Corp | $9.3M | 0.1% | +1% | — | |
| 183 | ADVANCED MICRO DEVICES INC | $9.0M | 0.1% | -2% | 78.8 | |
| 184 | Marathon Petroleum Corp | $9.0M | 0.1% | +2% | 50.7 | |
| 185 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.0M | 0.1% | -3% | 66.5 | |
| 186 | CrowdStrike Holdings, Inc. | $8.8M | 0.1% | +3% | 55 | |
| 187 | Shattuck Labs, Inc. | $8.8M | 0.1% | +1% | — | |
| 188 | TELEPHONE & DATA SYSTEMS INC /DE/ | $8.8M | 0.1% | -2% | 42.2 | |
| 189 | NOVARTIS AG | $8.6M | 0.1% | -2% | — | |
| 190 | TACTILE SYSTEMS TECHNOLOGY INC | $8.5M | 0.1% | -0% | 45.3 | |
| 191 | CAPITAL ONE FINANCIAL CORP | $8.2M | 0.1% | -8% | 71 | |
| 192 | Helmerich & Payne, Inc. | $8.2M | 0.1% | -3% | 48.8 | |
| 193 | — | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.1% | -2% | — |
| 194 | Shell plc | $8.1M | 0.1% | -8% | — | |
| 195 | GENERAL ELECTRIC CO | $7.9M | 0.1% | +16% | 74.8 | |
| 196 | Uber Technologies, Inc | $7.9M | 0.1% | -4% | 79.3 | |
| 197 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.1% | -4% | — |
| 198 | — | GLOBAL X FDS | $7.5M | 0.1% | +8% | — |
| 199 | Hilton Worldwide Holdings Inc. | $7.3M | 0.1% | -3% | 73.1 | |
| 200 | Salesforce, Inc. | $7.2M | 0.1% | +8% | 75.2 | |
| 201 | Bank of New York Mellon Corp | $7.2M | 0.1% | -2% | 36.7 | |
| 202 | — | ISHARES TR | $7.2M | 0.1% | +6% | — |
| 203 | BRISTOL MYERS SQUIBB CO | $7.1M | 0.1% | -0% | 70.1 | |
| 204 | SPDR GOLD TRUST | $7.1M | 0.1% | +8% | — | |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.1% | -60% | — |
| 206 | Tenable Holdings, Inc. | $7.1M | 0.1% | +161% | 51.9 | |
| 207 | — | SELECT SECTOR SPDR TR | $7.0M | 0.1% | -2% | — |
| 208 | Diamondback Energy, Inc. | $7.0M | 0.1% | -7% | 81.4 | |
| 209 | EMERSON ELECTRIC CO | $7.0M | 0.1% | -4% | 65.9 | |
| 210 | Solaris Energy Infrastructure, Inc. | $6.9M | 0.1% | -42% | 56.9 | |
| 211 | METLIFE INC | $6.9M | 0.1% | -1% | 73.9 | |
| 212 | Accenture plc | $6.9M | 0.1% | +3% | — | |
| 213 | IPG PHOTONICS CORP | $6.8M | 0.1% | -10% | 34.9 | |
| 214 | OXFORD INDUSTRIES INC | $6.8M | 0.1% | +8% | 34.9 | |
| 215 | TEXAS INSTRUMENTS INC | $6.8M | 0.1% | -3% | 70.4 | |
| 216 | — | SELECT SECTOR SPDR TR | $6.8M | 0.1% | -1% | — |
| 217 | ALBEMARLE CORP | $6.7M | 0.1% | +0% | 50.2 | |
| 218 | Uniti Group Inc. | $6.7M | 0.1% | -7% | — | |
| 219 | TJX COMPANIES INC /DE/ | $6.7M | 0.1% | -3% | 70.7 | |
| 220 | KKR & Co. Inc. | $6.6M | 0.1% | -3% | 49.8 | |
| 221 | NEXSTAR MEDIA GROUP, INC. | $6.6M | 0.1% | -6% | 57.5 | |
| 222 | Palantir Technologies Inc. | $6.5M | 0.1% | +15% | 85.8 | |
| 223 | Match Group, Inc. | $6.5M | 0.1% | -5% | 66.4 | |
| 224 | RESMED INC | $6.5M | 0.1% | -2% | 79.8 | |
| 225 | INCYTE CORP | $6.4M | 0.1% | -0% | 81.2 | |
| 226 | — | SELECT SECTOR SPDR TR | $6.4M | 0.1% | -1% | — |
| 227 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.1% | -13% | — |
| 228 | Canada Goose Holdings Inc. | $6.4M | 0.1% | -0% | — | |
| 229 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.1% | +9% | — |
| 230 | WERNER ENTERPRISES INC | $6.3M | 0.1% | -10% | 39.2 | |
| 231 | Prologis, Inc. | $6.3M | 0.1% | +0% | 67.5 | |
| 232 | ADOBE INC. | $6.2M | 0.1% | +1% | 80.4 | |
| 233 | QUALCOMM INC/DE | $6.2M | 0.1% | -33% | 81.9 | |
| 234 | ServiceNow, Inc. | $6.2M | 0.1% | +204% | 76 | |
| 235 | Phillips 66 | $6.1M | 0.1% | -5% | 47.6 | |
| 236 | ROGERS CORP | $6.0M | 0.1% | -9% | 29.3 | |
| 237 | TRAVELERS COMPANIES, INC. | $6.0M | 0.1% | -3% | 71.5 | |
| 238 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | -0% | — |
| 239 | CF Industries Holdings, Inc. | $6.0M | 0.1% | -7% | 76.8 | |
| 240 | COLGATE PALMOLIVE CO | $5.9M | 0.1% | -7% | 72.4 | |
| 241 | UNITEDHEALTH GROUP INC | $5.8M | 0.1% | -36% | 66.8 | |
| 242 | — | PIMCO ETF TR | $5.8M | 0.1% | +120% | — |
| 243 | ARM HOLDINGS PLC /UK | $5.8M | 0.1% | +16% | — | |
| 244 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.1% | +6% | — | |
| 245 | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.1% | -13% | 77.9 | |
| 246 | — | ISHARES TR | $5.5M | 0.1% | +1% | — |
| 247 | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.1% | +1% | 60.5 | |
| 248 | — | ISHARES TR | $5.4M | 0.1% | +9% | — |
| 249 | — | SELECT SECTOR SPDR TR | $5.4M | 0.1% | -2% | — |
| 250 | — | VANGUARD STAR FDS | $5.3M | 0.1% | -2% | — |
| 251 | Chubb Ltd | $5.3M | 0.1% | -0% | — | |
| 252 | — | VANECK ETF TRUST | $5.3M | 0.1% | +5% | — |
| 253 | — | ISHARES TR | $5.3M | 0.1% | +8% | — |
| 254 | ANTERO RESOURCES Corp | $5.3M | 0.1% | NEW | 80.1 | |
| 255 | DELTA AIR LINES, INC. | $5.2M | 0.1% | -5% | 64.4 | |
| 256 | HASBRO, INC. | $5.1M | 0.1% | +1% | 43.1 | |
| 257 | DANAHER CORP /DE/ | $5.1M | 0.1% | -0% | 63.9 | |
| 258 | PTC THERAPEUTICS, INC. | $5.1M | 0.1% | -10% | 80 | |
| 259 | — | ISHARES TR | $5.1M | 0.1% | +4% | — |
| 260 | — | VANGUARD MUN BD FDS | $5.1M | 0.1% | +4% | — |
| 261 | — | ISHARES TR | $5.1M | 0.1% | +0% | — |
| 262 | Trane Technologies plc | $5.0M | 0.1% | -0% | — | |
| 263 | STRATASYS LTD. | $4.9M | 0.1% | -5% | — | |
| 264 | SLB LIMITED/NV | $4.9M | 0.1% | +15% | 63.2 | |
| 265 | Evolus, Inc. | $4.8M | 0.1% | +48% | 30 | |
| 266 | PLUG POWER INC | $4.8M | 0.1% | -8% | 18.8 | |
| 267 | Mondelez International, Inc. | $4.7M | 0.1% | -2% | 53.9 | |
| 268 | RIO TINTO PLC | $4.7M | 0.1% | +13% | — | |
| 269 | DEVON ENERGY CORP/DE | $4.6M | 0.1% | -8% | 70.2 | |
| 270 | — | IAC INC | $4.6M | 0.1% | -8% | — |
| 271 | OMNICOM GROUP INC. | $4.6M | 0.1% | +2% | 60.5 | |
| 272 | BANK OF MONTREAL /CAN/ | $4.5M | 0.1% | +0% | — | |
| 273 | SHERWIN WILLIAMS CO | $4.5M | 0.1% | +98% | 65.3 | |
| 274 | EOG RESOURCES INC | $4.5M | 0.1% | -6% | 71.1 | |
| 275 | WisdomTree, Inc. | $4.5M | 0.1% | +43% | 62.9 | |
| 276 | ENBRIDGE INC | $4.4M | 0.1% | -1% | — | |
| 277 | KROGER CO | $4.4M | 0.1% | -1% | 51.1 | |
| 278 | IBEX Ltd | $4.4M | 0.1% | +454% | — | |
| 279 | VISHAY INTERTECHNOLOGY INC | $4.4M | 0.1% | -7% | 35.3 | |
| 280 | BECTON DICKINSON & CO | $4.4M | 0.1% | +3% | 50.7 | |
| 281 | CSX CORP | $4.4M | 0.1% | +3% | 66.4 | |
| 282 | — | SPDR SERIES TRUST | $4.3M | 0.1% | -0% | — |
| 283 | — | VANGUARD WORLD FD | $4.3M | 0.1% | +19% | — |
| 284 | Liberty Live Holdings, Inc. | $4.3M | 0.1% | -11% | — | |
| 285 | CVS HEALTH Corp | $4.3M | 0.1% | -1% | 51.3 | |
| 286 | — | GLOBAL X FDS | $4.3M | 0.1% | +6% | — |
| 287 | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.1% | -1% | 75.4 | |
| 288 | STRYKER CORP | $4.2M | 0.1% | -1% | 69.8 | |
| 289 | — | ISHARES TR | $4.2M | 0.1% | +6% | — |
| 290 | KINDER MORGAN, INC. | $4.2M | 0.1% | +3% | 74.6 | |
| 291 | MICROCHIP TECHNOLOGY INC | $4.1M | 0.1% | +23% | 40 | |
| 292 | ASML HOLDING NV | $4.1M | 0.1% | +4% | — | |
| 293 | Mueller Water Products, Inc. | $4.1M | 0.1% | -1% | 64.7 | |
| 294 | CONSOLIDATED EDISON INC | $4.0M | 0.1% | -1% | 71.6 | |
| 295 | — | ISHARES TR | $4.0M | 0.1% | -1% | — |
| 296 | — | ISHARES TR | $4.0M | 0.1% | NEW | — |
| 297 | MGM Resorts International | $3.9M | 0.1% | -4% | 48 | |
| 298 | Duke Energy CORP | $3.9M | 0.1% | -3% | 64 | |
| 299 | DOMINION ENERGY, INC | $3.8M | 0.1% | +4% | 74.9 | |
| 300 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | +5% | — |
| 301 | — | ISHARES TR | $3.8M | 0.1% | +1% | — |
| 302 | Keurig Dr Pepper Inc. | $3.8M | 0.1% | +10% | 63.1 | |
| 303 | DEERE & CO | $3.8M | 0.1% | -10% | 57.4 | |
| 304 | ASTRAZENECA PLC | $3.7M | 0.1% | -44% | — | |
| 305 | Expedia Group, Inc. | $3.7M | 0.1% | -0% | 65.7 | |
| 306 | Byrna Technologies Inc. | $3.7M | 0.1% | -8% | 53.8 | |
| 307 | Dell Technologies Inc. | $3.6M | 0.1% | +25% | 76 | |
| 308 | Cheniere Energy, Inc. | $3.6M | 0.1% | +2% | 48.4 | |
| 309 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -1% | — |
| 310 | STARBUCKS CORP | $3.5M | 0.1% | -2% | 54.6 | |
| 311 | INTEL CORP | $3.5M | 0.1% | -6% | 41.5 | |
| 312 | FIRST BANCORP /NC/ | $3.5M | 0.1% | +7% | 37.3 | |
| 313 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 0.1% | -1% | 66.4 | |
| 314 | ANALOG DEVICES INC | $3.5M | 0.0% | -0% | 76.2 | |
| 315 | VERACYTE, INC. | $3.5M | 0.0% | +105% | 59.5 | |
| 316 | — | ISHARES TR | $3.5M | 0.0% | +9% | — |
| 317 | Energy Recovery, Inc. | $3.4M | 0.0% | -10% | 33.6 | |
| 318 | — | SELECT SECTOR SPDR TR | $3.4M | 0.0% | +31% | — |
| 319 | — | ISHARES TR | $3.4M | 0.0% | -1% | — |
| 320 | EVERSOURCE ENERGY | $3.4M | 0.0% | +1% | 67 | |
| 321 | — | ISHARES TR | $3.3M | 0.0% | -10% | — |
| 322 | NORFOLK SOUTHERN CORP | $3.3M | 0.0% | -9% | 70.8 | |
| 323 | ALTRIA GROUP, INC. | $3.2M | 0.0% | +4% | 72.1 | |
| 324 | — | EXCHANGE TRADED CONCEPTS TRU | $3.1M | 0.0% | +4% | — |
| 325 | WATERS CORP /DE/ | $3.1M | 0.0% | +38% | 69.9 | |
| 326 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 327 | — | ISHARES TR | $3.1M | 0.0% | -1% | — |
| 328 | Array Technologies, Inc. | $3.1M | 0.0% | -5% | 50.3 | |
| 329 | UNIFI INC | $3.1M | 0.0% | +2% | 29.9 | |
| 330 | US BANCORP DE | $3.0M | 0.0% | -1% | 71.4 | |
| 331 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | -1% | — |
| 332 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.0% | -2% | — |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.0% | -3% | — |
| 334 | NEWS CORP | $3.0M | 0.0% | -0% | 62.4 | |
| 335 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.0% | -2% | 74.6 | |
| 336 | GREENLIGHT CAPITAL RE, LTD. | $2.9M | 0.0% | +0% | — | |
| 337 | — | PROSHARES TR | $2.9M | 0.0% | -10% | — |
| 338 | CASS INFORMATION SYSTEMS INC | $2.9M | 0.0% | +11% | 54.3 | |
| 339 | EnerSys | $2.9M | 0.0% | -4% | 56 | |
| 340 | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 | |
| 341 | — | ISHARES TR | $2.9M | 0.0% | +0% | — |
| 342 | PROCEPT BioRobotics Corp | $2.9M | 0.0% | -7% | 34.8 | |
| 343 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | -3% | — |
| 344 | T-Mobile US, Inc. | $2.9M | 0.0% | +1% | 72.7 | |
| 345 | PROGRESSIVE CORP/OH/ | $2.8M | 0.0% | +0% | 83.6 | |
| 346 | DuPont de Nemours, Inc. | $2.8M | 0.0% | -1% | 31.1 | |
| 347 | — | ISHARES TR | $2.8M | 0.0% | -3% | — |
| 348 | Howmet Aerospace Inc. | $2.8M | 0.0% | +107% | 79.1 | |
| 349 | TEXTRON INC | $2.7M | 0.0% | -0% | 58.2 | |
| 350 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.0% | -9% | 64.2 | |
| 351 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | +2% | — |
| 352 | TORONTO DOMINION BANK | $2.7M | 0.0% | +2% | — | |
| 353 | PULTEGROUP INC/MI/ | $2.7M | 0.0% | +6% | 65.1 | |
| 354 | W.W. GRAINGER, INC. | $2.7M | 0.0% | +10% | 69.5 | |
| 355 | CENTRAL SECURITIES CORP | $2.6M | 0.0% | +0% | — | |
| 356 | Six Flags Entertainment Corporation/NEW | $2.6M | 0.0% | -4% | 23.5 | |
| 357 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.0% | -2% | — |
| 358 | MCKESSON CORP | $2.5M | 0.0% | +1% | 63.7 | |
| 359 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -7% | — |
| 360 | — | ISHARES INC | $2.5M | 0.0% | -4% | — |
| 361 | CLOROX CO /DE/ | $2.5M | 0.0% | -1% | 63.5 | |
| 362 | QUEST DIAGNOSTICS INC | $2.5M | 0.0% | +0% | 69.1 | |
| 363 | TIMKEN CO | $2.5M | 0.0% | -1% | 50.7 | |
| 364 | SUNCOR ENERGY INC | $2.5M | 0.0% | -1% | — | |
| 365 | CARRIER GLOBAL Corp | $2.5M | 0.0% | +4% | 61.5 | |
| 366 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -7% | — |
| 367 | General Motors Co | $2.4M | 0.0% | +1% | 58.7 | |
| 368 | S&P Global Inc. | $2.4M | 0.0% | +8% | 79.4 | |
| 369 | — | SPDR SERIES TRUST | $2.4M | 0.0% | -0% | — |
| 370 | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.0% | +27% | 71.5 | |
| 371 | EMBRAER S.A. | $2.4M | 0.0% | +10% | — | |
| 372 | UNITED RENTALS, INC. | $2.3M | 0.0% | -1% | 70.7 | |
| 373 | Intercontinental Exchange, Inc. | $2.3M | 0.0% | +1% | 73.8 | |
| 374 | SCHWAB CHARLES CORP | $2.3M | 0.0% | +10% | 77.2 | |
| 375 | FLOWSERVE CORP | $2.3M | 0.0% | -5% | 66.2 | |
| 376 | — | ISHARES TR | $2.2M | 0.0% | +6% | — |
| 377 | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.0% | +1% | 67.6 | |
| 378 | Corteva, Inc. | $2.2M | 0.0% | -0% | 48.4 | |
| 379 | — | SPDR INDEX SHS FDS | $2.2M | 0.0% | NEW | — |
| 380 | Solstice Advanced Materials Inc. | $2.2M | 0.0% | +1% | — | |
| 381 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +3% | — |
| 382 | HIGHWOODS PROPERTIES, INC. | $2.2M | 0.0% | NEW | 59.5 | |
| 383 | Ultragenyx Pharmaceutical Inc. | $2.2M | 0.0% | -8% | 31 | |
| 384 | Booking Holdings Inc. | $2.2M | 0.0% | -29% | 55.3 | |
| 385 | Zoetis Inc. | $2.1M | 0.0% | -7% | 72.6 | |
| 386 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.1M | 0.0% | -1% | 47.2 | |
| 387 | NEWS CORP | $2.1M | 0.0% | -6% | 62.4 | |
| 388 | UNILEVER PLC | $2.1M | 0.0% | +14% | — | |
| 389 | TARGET CORP | $2.1M | 0.0% | -6% | 53.1 | |
| 390 | Arista Networks, Inc. | $2.1M | 0.0% | -5% | 86 | |
| 391 | — | ISHARES TR | $2.1M | 0.0% | -0% | — |
| 392 | BP PLC | $2.1M | 0.0% | -21% | — | |
| 393 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | +17% | — |
| 394 | WisdomTree, Inc. | $2.0M | 0.0% | -11% | 62.9 | |
| 395 | NEWMONT Corp /DE/ | $2.0M | 0.0% | -1% | 88.3 | |
| 396 | Jazz Pharmaceuticals plc | $2.0M | 0.0% | -5% | — | |
| 397 | AFLAC INC | $2.0M | 0.0% | -4% | 60.3 | |
| 398 | PAYCHEX INC | $2.0M | 0.0% | +6% | 75.1 | |
| 399 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.0M | 0.0% | +0% | 77.6 | |
| 400 | Qnity Electronics, Inc. | $1.9M | 0.0% | -4% | — | |
| 401 | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | -8% | 58.2 | |
| 402 | BANK OF NOVA SCOTIA | $1.9M | 0.0% | +0% | — | |
| 403 | — | ISHARES TR | $1.9M | 0.0% | +2% | — |
| 404 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.0% | -0% | — | |
| 405 | Infleqtion, Inc. | $1.9M | 0.0% | NEW | — | |
| 406 | Intellia Therapeutics, Inc. | $1.9M | 0.0% | -2% | 24.5 | |
| 407 | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | +1% | 72 | |
| 408 | — | PROSHARES TR | $1.8M | 0.0% | +1% | — |
| 409 | HELIOS TECHNOLOGIES, INC. | $1.8M | 0.0% | +7% | 52 | |
| 410 | SharkNinja, Inc. | $1.8M | 0.0% | +1% | — | |
| 411 | HANOVER INSURANCE GROUP, INC. | $1.8M | 0.0% | +3% | 69.4 | |
| 412 | NIKE, Inc. | $1.8M | 0.0% | +22% | 53.4 | |
| 413 | DTE ENERGY CO | $1.8M | 0.0% | -0% | — | |
| 414 | iShares S&P GSCI Commodity-Indexed Trust | $1.8M | 0.0% | +0% | — | |
| 415 | Parker-Hannifin Corp | $1.8M | 0.0% | -15% | 73.8 | |
| 416 | BEL FUSE INC /NJ | $1.8M | 0.0% | -11% | 60.7 | |
| 417 | NOVO NORDISK A S | $1.8M | 0.0% | -32% | — | |
| 418 | Apollo Global Management, Inc. | $1.7M | 0.0% | -19% | 55.7 | |
| 419 | Atlanta Braves Holdings, Inc. | $1.7M | 0.0% | -0% | 30.8 | |
| 420 | MASTEC INC | $1.7M | 0.0% | +397% | 59.7 | |
| 421 | MATERION Corp | $1.7M | 0.0% | -4% | 53.4 | |
| 422 | EXPAND ENERGY Corp | $1.7M | 0.0% | +92% | 83.9 | |
| 423 | KINROSS GOLD CORP | $1.7M | 0.0% | +377% | — | |
| 424 | HCA Healthcare, Inc. | $1.7M | 0.0% | +1% | 70.5 | |
| 425 | LINDE PLC | $1.7M | 0.0% | -5% | — | |
| 426 | — | ISHARES TR | $1.7M | 0.0% | -27% | — |
| 427 | Smurfit Westrock plc | $1.7M | 0.0% | -1% | — | |
| 428 | — | VANECK ETF TRUST | $1.7M | 0.0% | -2% | — |
| 429 | MOSAIC CO | $1.7M | 0.0% | +4% | 54.3 | |
| 430 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +4% | — |
| 431 | — | ISHARES TR | $1.7M | 0.0% | -5% | — |
| 432 | RingCentral, Inc. | $1.7M | 0.0% | +99% | 57 | |
| 433 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.0% | +6% | — |
| 434 | — | ISHARES TR | $1.6M | 0.0% | -6% | — |
| 435 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 436 | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | -3% | 68.2 | |
| 437 | KIMBERLY CLARK CORP | $1.6M | 0.0% | -4% | 61.7 | |
| 438 | — | ISHARES TR | $1.6M | 0.0% | NEW | — |
| 439 | DOVER Corp | $1.6M | 0.0% | -6% | 63.1 | |
| 440 | DOW INC. | $1.6M | 0.0% | +116% | 38 | |
| 441 | Nutrien Ltd. | $1.6M | 0.0% | -1% | — | |
| 442 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 443 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +4% | — |
| 444 | DONEGAL GROUP INC | $1.6M | 0.0% | +90% | 58.7 | |
| 445 | M&T BANK CORP | $1.6M | 0.0% | +2% | 64.1 | |
| 446 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | +0% | — |
| 447 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.0% | -2% | — |
| 448 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 449 | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 0.0% | -3% | — | |
| 450 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -5% | — |
| 451 | TREX CO INC | $1.5M | 0.0% | +1% | 60.1 | |
| 452 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 453 | Banco Santander, S.A. | $1.5M | 0.0% | -0% | — | |
| 454 | Equitable Holdings, Inc. | $1.4M | 0.0% | +11% | 48.9 | |
| 455 | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.0% | +0% | 68.8 | |
| 456 | Avery Dennison Corp | $1.4M | 0.0% | +0% | 62.9 | |
| 457 | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -2% | 58.6 | |
| 458 | WILLIAMS COMPANIES, INC. | $1.4M | 0.0% | +25% | 72.8 | |
| 459 | Otis Worldwide Corp | $1.4M | 0.0% | -12% | 60.3 | |
| 460 | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +7% | 76.9 | |
| 461 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +0% | — |
| 462 | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +9% | 81.4 | |
| 463 | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -3% | 75.8 | |
| 464 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 465 | 3M CO | $1.3M | 0.0% | -12% | 60.7 | |
| 466 | Prestige Consumer Healthcare Inc. | $1.3M | 0.0% | +14% | 61.2 | |
| 467 | CTO Realty Growth, Inc. | $1.3M | 0.0% | +15% | 46.6 | |
| 468 | iShares Silver Trust | $1.3M | 0.0% | +0% | — | |
| 469 | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | -17% | 72.9 | |
| 470 | Texas Pacific Land Corp | $1.3M | 0.0% | +0% | 79.1 | |
| 471 | SHOPIFY INC. | $1.3M | 0.0% | +6% | — | |
| 472 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.0% | -7% | 66.3 | |
| 473 | DANA Inc | $1.3M | 0.0% | -1% | 60.9 | |
| 474 | TC ENERGY CORP | $1.3M | 0.0% | +0% | — | |
| 475 | Constellation Energy Corp | $1.3M | 0.0% | -25% | 62.5 | |
| 476 | Climb Global Solutions, Inc. | $1.3M | 0.0% | +362% | 62.2 | |
| 477 | YETI Holdings, Inc. | $1.3M | 0.0% | -27% | 54.8 | |
| 478 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 479 | Chewy, Inc. | $1.3M | 0.0% | +12% | 61.3 | |
| 480 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 481 | PACCAR INC | $1.3M | 0.0% | -13% | 56.5 | |
| 482 | SOUTHSIDE BANCSHARES INC | $1.3M | 0.0% | +16% | — | |
| 483 | INTUIT INC. | $1.3M | 0.0% | -4% | 82 | |
| 484 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -7% | — |
| 485 | LENNAR CORP /NEW/ | $1.2M | 0.0% | -1% | 49.2 | |
| 486 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 487 | Ulta Beauty, Inc. | $1.2M | 0.0% | -2% | 66.6 | |
| 488 | CME GROUP INC. | $1.2M | 0.0% | +5% | 74.5 | |
| 489 | GSK plc | $1.2M | 0.0% | -4% | — | |
| 490 | Invesco Ltd. | $1.2M | 0.0% | -2% | — | |
| 491 | NEW JERSEY RESOURCES CORP | $1.2M | 0.0% | +2% | 79.3 | |
| 492 | BlackRock Municipal 2030 Target Term Trust | $1.2M | 0.0% | +0% | — | |
| 493 | TEREX CORP | $1.2M | 0.0% | +302% | 49.9 | |
| 494 | Airbnb, Inc. | $1.2M | 0.0% | +19% | 70.1 | |
| 495 | Strategy Inc | $1.1M | 0.0% | -16% | 25.4 | |
| 496 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | -4% | — |
| 497 | — | TEMA ETF TRUST | $1.1M | 0.0% | NEW | — |
| 498 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -0% | — |
| 499 | NPK International Inc. | $1.1M | 0.0% | +15% | 63.2 | |
| 500 | Seagate Technology Holdings plc | $1.1M | 0.0% | -3% | — | |
| 501 | Pennant Group, Inc. | $1.1M | 0.0% | +14% | 56.4 | |
| 502 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -2% | — |
| 503 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +131% | — |
| 504 | Symbotic Inc. | $1.1M | 0.0% | +57% | 55.1 | |
| 505 | ISHARES GOLD TRUST | $1.1M | 0.0% | -2% | — | |
| 506 | ARGAN INC | $1.1M | 0.0% | -53% | 79.2 | |
| 507 | — | DBX ETF TR | $1.1M | 0.0% | -2% | — |
| 508 | — | ISHARES TR | $1.1M | 0.0% | -0% | — |
| 509 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -1% | — |
| 510 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 511 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 512 | Cigna Group | $1.0M | 0.0% | +8% | 66.8 | |
| 513 | WESTERN DIGITAL CORP | $1.0M | 0.0% | +27% | 76.8 | |
| 514 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0M | 0.0% | -10% | — | |
| 515 | METHANEX CORP | $1.0M | 0.0% | -3% | — | |
| 516 | TechnipFMC plc | $1.0M | 0.0% | NEW | — | |
| 517 | Celsius Holdings, Inc. | $1.0M | 0.0% | +26% | 63 | |
| 518 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +1% | — |
| 519 | — | ISHARES TR | $1.0M | 0.0% | +2% | — |
| 520 | SERVICE CORP INTERNATIONAL | $1.0M | 0.0% | +0% | 54.8 | |
| 521 | AMPHENOL CORP /DE/ | $981,851 | 0.0% | +3% | 80.5 | |
| 522 | CROSS COUNTRY HEALTHCARE INC | $981,219 | 0.0% | +18% | 34.5 | |
| 523 | ECOLAB INC. | $976,594 | 0.0% | -9% | 64.3 | |
| 524 | Alibaba Group Holding Ltd | $971,691 | 0.0% | -38% | — | |
| 525 | Elevance Health, Inc. | $969,161 | 0.0% | -7% | 59.4 | |
| 526 | AGNICO EAGLE MINES LTD | $965,170 | 0.0% | +0% | — | |
| 527 | BARRICK MINING CORP | $958,208 | 0.0% | +5% | — | |
| 528 | UBS Group AG | $956,355 | 0.0% | -20% | — | |
| 529 | XPO, Inc. | $942,432 | 0.0% | -16% | 55.3 | |
| 530 | BORGWARNER INC | $937,334 | 0.0% | -0% | 57.2 | |
| 531 | — | ISHARES TR | $931,206 | 0.0% | -3% | — |
| 532 | BCE INC | $905,662 | 0.0% | -1% | — | |
| 533 | — | ISHARES TR | $898,401 | 0.0% | -15% | — |
| 534 | TELUS CORP | $898,100 | 0.0% | +0% | — | |
| 535 | — | FIRST TR EXCHANGE TRADED FD | $892,861 | 0.0% | +0% | — |
| 536 | — | FIRST TR EXCHANGE TRADED FD | $889,640 | 0.0% | NEW | — |
| 537 | California BanCorp \ CA | $886,230 | 0.0% | +21% | — | |
| 538 | O REILLY AUTOMOTIVE INC | $885,779 | 0.0% | -4% | 72.7 | |
| 539 | WESCO INTERNATIONAL INC | $884,887 | 0.0% | -1% | 55.4 | |
| 540 | Live Oak Bancshares, Inc. | $883,068 | 0.0% | +28% | — | |
| 541 | BOSTON SCIENTIFIC CORP | $878,039 | 0.0% | +80% | 79.9 | |
| 542 | — | FIRST TR EXCHANGE-TRADED FD | $877,514 | 0.0% | -5% | — |
| 543 | — | ISHARES TR | $875,170 | 0.0% | +4% | — |
| 544 | PPL Corp | $868,919 | 0.0% | +3% | 70.3 | |
| 545 | — | J P MORGAN EXCHANGE TRADED F | $867,411 | 0.0% | +19% | — |
| 546 | BICYCLE THERAPEUTICS PLC | $860,302 | 0.0% | -3% | — | |
| 547 | WisdomTree, Inc. | $858,953 | 0.0% | -6% | 62.9 | |
| 548 | — | FIRST TR EXCHANGE-TRADED FD | $858,506 | 0.0% | -3% | — |
| 549 | AMERICAN EAGLE OUTFITTERS INC | $851,860 | 0.0% | +13% | 43.3 | |
| 550 | Arthur J. Gallagher & Co. | $841,809 | 0.0% | +1% | 72.1 | |
| 551 | Lloyds Banking Group plc | $835,221 | 0.0% | +1% | — | |
| 552 | PG&E Corp | $829,646 | 0.0% | +8% | 59.3 | |
| 553 | HEICO CORP | $829,507 | 0.0% | -3% | 79.2 | |
| 554 | — | ISHARES TR | $825,625 | 0.0% | +0% | — |
| 555 | EDISON INTERNATIONAL | $821,599 | 0.0% | +0% | 70.7 | |
| 556 | GXO Logistics, Inc. | $816,879 | 0.0% | -2% | 51.9 | |
| 557 | GILAT SATELLITE NETWORKS LTD | $815,075 | 0.0% | NEW | — | |
| 558 | Crane Co | $814,131 | 0.0% | +2% | 64.8 | |
| 559 | — | SHOE CARNIVAL INC | $814,110 | 0.0% | +20% | — |
| 560 | MACROGENICS INC | $806,660 | 0.0% | -5% | 31.7 | |
| 561 | AMERIPRISE FINANCIAL INC | $800,134 | 0.0% | +20% | 70.2 | |
| 562 | — | PIMCO ETF TR | $797,531 | 0.0% | -6% | — |
| 563 | Invesco Ltd. | $790,360 | 0.0% | +25% | — | |
| 564 | COMFORT SYSTEMS USA INC | $788,782 | 0.0% | +1% | 79.5 | |
| 565 | Coterra Energy Inc. | $786,539 | 0.0% | -0% | 80.6 | |
| 566 | MAGNITE, INC. | $781,181 | 0.0% | +27% | 42.6 | |
| 567 | CGI INC | $767,550 | 0.0% | +0% | — | |
| 568 | GE HealthCare Technologies Inc. | $764,713 | 0.0% | -0% | 58.2 | |
| 569 | — | BLACKROCK ETF TRUST II | $759,573 | 0.0% | +13% | — |
| 570 | PRINCIPAL FINANCIAL GROUP INC | $758,726 | 0.0% | -0% | 50.6 | |
| 571 | AMERICAN TOWER CORP /MA/ | $753,286 | 0.0% | -15% | 69.8 | |
| 572 | ROSS STORES, INC. | $751,215 | 0.0% | +4% | 71.5 | |
| 573 | MITSUBISHI UFJ FINANCIAL GROUP INC | $749,497 | 0.0% | +53% | — | |
| 574 | STATE STREET CORP | $747,337 | 0.0% | +0% | 61.5 | |
| 575 | — | SCHWAB STRATEGIC TR | $743,870 | 0.0% | -0% | — |
| 576 | Penguin Solutions, Inc. | $737,387 | 0.0% | -11% | 46.7 | |
| 577 | DIAGEO PLC | $736,471 | 0.0% | +1% | — | |
| 578 | PENTAIR plc | $735,573 | 0.0% | +1% | — | |
| 579 | BIOGEN INC. | $733,108 | 0.0% | -4% | 65.6 | |
| 580 | — | SPDR SERIES TRUST | $730,578 | 0.0% | +0% | — |
| 581 | Toll Brothers, Inc. | $722,426 | 0.0% | -2% | 68.3 | |
| 582 | — | SPDR SERIES TRUST | $722,230 | 0.0% | +3% | — |
| 583 | RANGE RESOURCES CORP | $721,692 | 0.0% | +1% | 82.8 | |
| 584 | SoFi Technologies, Inc. | $716,918 | 0.0% | +5% | 53.8 | |
| 585 | Axos Financial, Inc. | $709,736 | 0.0% | -0% | 34.3 | |
| 586 | CIENA CORP | $709,684 | 0.0% | -44% | 70.7 | |
| 587 | DOLLAR GENERAL CORP | $702,227 | 0.0% | +0% | 60.4 | |
| 588 | EQUINIX INC | $698,911 | 0.0% | +56% | 61.4 | |
| 589 | ONEOK INC /NEW/ | $694,647 | 0.0% | +2% | 72 | |
| 590 | MARRIOTT INTERNATIONAL INC /MD/ | $691,302 | 0.0% | +9% | 65.9 | |
| 591 | Eve Holding, Inc. | $689,482 | 0.0% | +6% | — | |
| 592 | Full Truck Alliance Co. Ltd. | $689,084 | 0.0% | +0% | — | |
| 593 | IDEXX LABORATORIES INC /DE | $688,877 | 0.0% | -0% | 73.6 | |
| 594 | FIRST SOLAR, INC. | $688,276 | 0.0% | -10% | 73.8 | |
| 595 | — | GLOBAL X FDS | $688,211 | 0.0% | +0% | — |
| 596 | Air Products & Chemicals, Inc. | $687,492 | 0.0% | -1% | 41.2 | |
| 597 | — | ISHARES TR | $684,679 | 0.0% | +3% | — |
| 598 | — | ISHARES TR | $673,489 | 0.0% | +31% | — |
| 599 | Invesco Ltd. | $673,385 | 0.0% | -11% | — | |
| 600 | HUNT J B TRANSPORT SERVICES INC | $671,935 | 0.0% | +0% | 56.5 | |
| 601 | TRACTOR SUPPLY CO /DE/ | $658,604 | 0.0% | -1% | 60.7 | |
| 602 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $657,760 | 0.0% | +0% | 70.8 | |
| 603 | Cencora, Inc. | $652,702 | 0.0% | -32% | 59.6 | |
| 604 | Madison Square Garden Entertainment Corp. | $652,629 | 0.0% | -8% | 64.1 | |
| 605 | MSCI Inc. | $646,812 | 0.0% | -13% | 77.6 | |
| 606 | — | BLACKROCK ETF TRUST | $641,174 | 0.0% | +14% | — |
| 607 | — | ISHARES TR | $634,328 | 0.0% | -2% | — |
| 608 | Pinnacle Financial Partners, Inc. | $632,268 | 0.0% | NEW | — | |
| 609 | — | SELECT SECTOR SPDR TR | $629,649 | 0.0% | -11% | — |
| 610 | — | SCHWAB STRATEGIC TR | $625,667 | 0.0% | -3% | — |
| 611 | Targa Resources Corp. | $625,114 | 0.0% | +6% | 70 | |
| 612 | Energy Transfer LP | $617,010 | 0.0% | -1% | 64.5 | |
| 613 | Inspire Medical Systems, Inc. | $616,794 | 0.0% | NEW | 46 | |
| 614 | AMERICAN INTERNATIONAL GROUP, INC. | $613,748 | 0.0% | +6% | 59.5 | |
| 615 | 3D SYSTEMS CORP | $604,029 | 0.0% | -1% | 44.5 | |
| 616 | — | VANGUARD SCOTTSDALE FDS | $590,798 | 0.0% | -0% | — |
| 617 | — | PROTHENA CORP PLC | $589,635 | 0.0% | -3% | — |
| 618 | HAEMONETICS CORP | $589,300 | 0.0% | NEW | 61.1 | |
| 619 | — | FLEXSHARES TR | $589,238 | 0.0% | +36% | — |
| 620 | TYSON FOODS, INC. | $588,669 | 0.0% | -2% | 51.9 | |
| 621 | Spotify Technology S.A. | $588,196 | 0.0% | +13% | — | |
| 622 | Invesco Ltd. | $587,457 | 0.0% | +36% | — | |
| 623 | Option Care Health, Inc. | $585,672 | 0.0% | -1% | 57.8 | |
| 624 | DT Midstream, Inc. | $585,006 | 0.0% | +3% | 74.5 | |
| 625 | CALAVO GROWERS INC | $581,307 | 0.0% | -34% | 54.6 | |
| 626 | ALLSTATE CORP | $575,576 | 0.0% | -0% | 76.6 | |
| 627 | Liberty Live Holdings, Inc. | $573,130 | 0.0% | -9% | — | |
| 628 | Edwards Lifesciences Corp | $572,732 | 0.0% | +2% | 67.6 | |
| 629 | United Airlines Holdings, Inc. | $572,163 | 0.0% | -47% | 61.3 | |
| 630 | nVent Electric plc | $571,766 | 0.0% | +14% | — | |
| 631 | — | VANGUARD BD INDEX FDS | $570,138 | 0.0% | +2% | — |
| 632 | Texas Roadhouse, Inc. | $569,733 | 0.0% | +1% | 68 | |
| 633 | Grayscale Bitcoin Trust ETF | $569,597 | 0.0% | -6% | — | |
| 634 | WEYERHAEUSER CO | $569,307 | 0.0% | -18% | 52.9 | |
| 635 | EXELON CORP | $567,309 | 0.0% | -1% | 63.9 | |
| 636 | — | ISHARES TR | $565,125 | 0.0% | -43% | — |
| 637 | — | GLOBAL X FDS | $563,041 | 0.0% | +12% | — |
| 638 | CARPENTER TECHNOLOGY CORP | $560,493 | 0.0% | -1% | 69.9 | |
| 639 | — | BARCLAYS BANK PLC | $560,490 | 0.0% | NEW | — |
| 640 | SMITHFIELD FOODS INC | $559,512 | 0.0% | -3% | 59.4 | |
| 641 | AerCap Holdings N.V. | $559,380 | 0.0% | +2% | — | |
| 642 | EMCOR Group, Inc. | $554,471 | 0.0% | +43% | 71.7 | |
| 643 | — | VANGUARD WORLD FD | $550,034 | 0.0% | +0% | — |
| 644 | Kenvue Inc. | $548,727 | 0.0% | -95% | 60.2 | |
| 645 | — | SELECT SECTOR SPDR TR | $547,037 | 0.0% | +7% | — |
| 646 | Waste Connections, Inc. | $541,978 | 0.0% | -7% | — | |
| 647 | — | VANGUARD INDEX FDS | $541,338 | 0.0% | -5% | — |
| 648 | — | DIMENSIONAL ETF TRUST | $540,984 | 0.0% | -5% | — |
| 649 | OLD DOMINION FREIGHT LINE, INC. | $538,522 | 0.0% | +2% | 68.1 | |
| 650 | — | ISHARES TR | $538,125 | 0.0% | +1% | — |
| 651 | Blue Owl Technology Finance Corp. | $535,607 | 0.0% | NEW | — | |
| 652 | Versant Media Group, Inc. | $534,273 | 0.0% | NEW | — | |
| 653 | CENTENE CORP | $526,981 | 0.0% | +0% | 52.7 | |
| 654 | Toast, Inc. | $526,913 | 0.0% | +25% | 69.5 | |
| 655 | FISERV INC | $521,953 | 0.0% | -36% | 67.4 | |
| 656 | FASTENAL CO | $521,507 | 0.0% | -1% | 73.5 | |
| 657 | — | ISHARES TR | $510,594 | 0.0% | +0% | — |
| 658 | UNITED THERAPEUTICS Corp | $506,405 | 0.0% | -15% | 80.1 | |
| 659 | HUNTINGTON INGALLS INDUSTRIES, INC. | $501,468 | 0.0% | +0% | 55.4 | |
| 660 | — | ISHARES TR | $500,357 | 0.0% | -0% | — |
| 661 | Motorola Solutions, Inc. | $499,274 | 0.0% | +5% | 73.8 | |
| 662 | Aptiv PLC | $496,704 | 0.0% | -8% | — | |
| 663 | CHEMICAL & MINING CO OF CHILE INC | $493,329 | 0.0% | NEW | — | |
| 664 | Aon plc | $488,043 | 0.0% | +0% | — | |
| 665 | — | VANGUARD SCOTTSDALE FDS | $484,730 | 0.0% | +0% | — |
| 666 | TERADYNE, INC | $484,416 | 0.0% | +1% | 74.6 | |
| 667 | Brookfield Renewable Corp | $480,629 | 0.0% | +1% | — | |
| 668 | IHS Holding Ltd | $475,694 | 0.0% | +0% | — | |
| 669 | — | J P MORGAN EXCHANGE TRADED F | $470,035 | 0.0% | +0% | — |
| 670 | Vistra Corp. | $466,708 | 0.0% | +75% | 62.9 | |
| 671 | Sanofi | $466,547 | 0.0% | +4% | — | |
| 672 | REALTY INCOME CORP | $464,968 | 0.0% | +9% | 74.6 | |
| 673 | Warby Parker Inc. | $463,898 | 0.0% | +4% | 51.2 | |
| 674 | TransDigm Group INC | $462,958 | 0.0% | +2% | 75.4 | |
| 675 | SCOTTS MIRACLE-GRO CO | $459,658 | 0.0% | -1% | 74.9 | |
| 676 | CABOT CORP | $458,186 | 0.0% | +0% | 56.5 | |
| 677 | Nutanix, Inc. | $456,433 | 0.0% | +34% | 68.8 | |
| 678 | ENERGIZER HOLDINGS, INC. | $456,077 | 0.0% | -3% | 57 | |
| 679 | Ares Management Corp | $454,364 | 0.0% | +25% | 70.8 | |
| 680 | TE Connectivity plc | $450,800 | 0.0% | +6% | — | |
| 681 | Paramount Skydance Corp | $449,974 | 0.0% | +72% | 62.5 | |
| 682 | Ventas, Inc. | $447,423 | 0.0% | +3% | 70.3 | |
| 683 | Viking Holdings Ltd | $445,436 | 0.0% | -0% | — | |
| 684 | Johnson Controls International plc | $442,873 | 0.0% | -1% | — | |
| 685 | Invesco Ltd. | $441,153 | 0.0% | NEW | — | |
| 686 | — | ISHARES TR | $440,876 | 0.0% | -7% | — |
| 687 | NORTHERN TRUST CORP | $439,689 | 0.0% | +1% | 71.8 | |
| 688 | — | FRANKLIN TEMPLETON ETF TR | $438,504 | 0.0% | NEW | — |
| 689 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $437,675 | 0.0% | +0% | — | |
| 690 | — | PROSHARES TR | $437,203 | 0.0% | NEW | — |
| 691 | — | FIRST TR EXCH TRADED FD III | $434,964 | 0.0% | +0% | — |
| 692 | — | ISHARES TR | $434,873 | 0.0% | +0% | — |
| 693 | NUCOR CORP | $431,374 | 0.0% | +2% | 58.9 | |
| 694 | Roblox Corp | $427,477 | 0.0% | NEW | 53.7 | |
| 695 | HALLIBURTON CO | $425,643 | 0.0% | -4% | 50.9 | |
| 696 | Natera, Inc. | $421,979 | 0.0% | -0% | 46.4 | |
| 697 | Fortinet, Inc. | $420,613 | 0.0% | -13% | 78.1 | |
| 698 | HORTON D R INC /DE/ | $419,869 | 0.0% | -13% | 54.6 | |
| 699 | — | VANECK ETF TRUST | $418,930 | 0.0% | +5% | — |
| 700 | SYNOPSYS INC | $418,355 | 0.0% | +86% | 63.1 | |
| 701 | F5, INC. | $418,082 | 0.0% | +3% | 70 | |
| 702 | HERSHEY CO | $413,379 | 0.0% | +2% | 59.4 | |
| 703 | SKYWORKS SOLUTIONS, INC. | $412,094 | 0.0% | -8% | 52.1 | |
| 704 | HUDSON TECHNOLOGIES INC /NY | $411,600 | 0.0% | +0% | 43.8 | |
| 705 | ENTERGY CORP /DE/ | $408,881 | 0.0% | +10% | 65.1 | |
| 706 | CubeSmart | $408,757 | 0.0% | -4% | 64.7 | |
| 707 | NEW YORK TIMES CO | $406,258 | 0.0% | +3% | 71.3 | |
| 708 | SAP SE | $400,915 | 0.0% | -55% | — | |
| 709 | Synchrony Financial | $399,008 | 0.0% | +58% | — | |
| 710 | MILLICOM INTERNATIONAL CELLULAR SA | $398,756 | 0.0% | NEW | — | |
| 711 | Monster Beverage Corp | $398,674 | 0.0% | +7% | 77 | |
| 712 | — | ISHARES TR | $396,036 | 0.0% | -2% | — |
| 713 | SOUTHERN COPPER CORP/ | $394,471 | 0.0% | +3% | 86.6 | |
| 714 | American Water Works Company, Inc. | $391,913 | 0.0% | +2% | 61.7 | |
| 715 | Lyft, Inc. | $390,099 | 0.0% | -53% | 63.1 | |
| 716 | Kayne Anderson Energy Infrastructure Fund, Inc. | $389,209 | 0.0% | +4% | — | |
| 717 | — | ISHARES TR | $388,079 | 0.0% | -6% | — |
| 718 | SYSCO CORP | $387,589 | 0.0% | -54% | 58.4 | |
| 719 | iShares Bitcoin Trust ETF | $386,275 | 0.0% | +87% | — | |
| 720 | — | VANGUARD WORLD FD | $385,086 | 0.0% | -4% | — |
| 721 | Sandisk Corp | $382,456 | 0.0% | NEW | 88.8 | |
| 722 | CASEYS GENERAL STORES INC | $381,399 | 0.0% | +0% | 59.9 | |
| 723 | — | VANGUARD CALIF TAX FREE FDS | $380,467 | 0.0% | +1% | — |
| 724 | lululemon athletica inc. | $380,216 | 0.0% | +77% | 62.9 | |
| 725 | HARTFORD INSURANCE GROUP, INC. | $379,814 | 0.0% | +11% | 69.5 | |
| 726 | MOODYS CORP /DE/ | $373,326 | 0.0% | +4% | 81.3 | |
| 727 | AMETEK INC/ | $370,791 | 0.0% | +2% | 74.2 | |
| 728 | KEYCORP /NEW/ | $369,724 | 0.0% | -5% | 70.4 | |
| 729 | Spectrum Brands Holdings, Inc. | $368,205 | 0.0% | +0% | 44.8 | |
| 730 | — | ISHARES INC | $367,776 | 0.0% | NEW | — |
| 731 | Jefferies Financial Group Inc. | $366,521 | 0.0% | -45% | 65.6 | |
| 732 | WisdomTree, Inc. | $365,905 | 0.0% | -17% | 62.9 | |
| 733 | Hudbay Minerals Inc. | $362,929 | 0.0% | -3% | — | |
| 734 | OGE ENERGY CORP. | $362,664 | 0.0% | -1% | 57.8 | |
| 735 | — | VANGUARD WORLD FD | $362,595 | 0.0% | -2% | — |
| 736 | Macy's, Inc. | $361,934 | 0.0% | -9% | 48.9 | |
| 737 | — | AMPLIFY ETF TR | $360,432 | 0.0% | +26% | — |
| 738 | — | VANGUARD ADMIRAL FDS INC | $359,079 | 0.0% | +0% | — |
| 739 | EQUIFAX INC | $358,699 | 0.0% | NEW | 69.4 | |
| 740 | HECLA MINING CO/DE/ | $358,478 | 0.0% | NEW | 73.6 | |
| 741 | — | VANGUARD SCOTTSDALE FDS | $356,841 | 0.0% | +0% | — |
| 742 | Invesco Ltd. | $355,082 | 0.0% | +1% | — | |
| 743 | — | ISHARES TR | $355,038 | 0.0% | +0% | — |
| 744 | Globalstar, Inc. | $354,749 | 0.0% | +0% | 45.2 | |
| 745 | — | FLEXSHARES TR | $352,396 | 0.0% | -0% | — |
| 746 | AECOM | $351,664 | 0.0% | +9% | 58.2 | |
| 747 | ILLUMINA, INC. | $351,657 | 0.0% | -2% | 62.5 | |
| 748 | — | VANGUARD INDEX FDS | $350,132 | 0.0% | +0% | — |
| 749 | Triple Flag Precious Metals Corp. | $350,050 | 0.0% | -3% | — | |
| 750 | Ingersoll Rand Inc. | $348,041 | 0.0% | -1% | 55.4 | |
| 751 | Live Nation Entertainment, Inc. | $348,028 | 0.0% | +1% | 55 | |
| 752 | — | GLOBAL X FDS | $346,525 | 0.0% | +3% | — |
| 753 | — | DIMENSIONAL ETF TRUST | $346,230 | 0.0% | +1% | — |
| 754 | BIOMARIN PHARMACEUTICAL INC | $345,436 | 0.0% | -0% | 74.1 | |
| 755 | Wheaton Precious Metals Corp. | $344,949 | 0.0% | +0% | — | |
| 756 | HUMANA INC | $344,500 | 0.0% | +76% | 82 | |
| 757 | SUN LIFE FINANCIAL INC | $344,455 | 0.0% | +0% | — | |
| 758 | — | VANGUARD WORLD FD | $344,352 | 0.0% | +37% | — |
| 759 | GOLD FIELDS LTD | $344,041 | 0.0% | -2% | — | |
| 760 | ROGERS COMMUNICATIONS INC | $340,283 | 0.0% | +0% | — | |
| 761 | GATX CORP | $340,114 | 0.0% | -2% | 71 | |
| 762 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $336,670 | 0.0% | +0% | — | |
| 763 | MARKETAXESS HOLDINGS INC | $335,239 | 0.0% | +16% | 68.6 | |
| 764 | Graham Holdings Co | $335,151 | 0.0% | -13% | 62 | |
| 765 | OR Royalties Inc. | $331,991 | 0.0% | -3% | — | |
| 766 | GENUINE PARTS CO | $331,201 | 0.0% | -3% | 54.2 | |
| 767 | PACKAGING CORP OF AMERICA | $330,002 | 0.0% | +0% | 70 | |
| 768 | MUELLER INDUSTRIES INC | $329,298 | 0.0% | +0% | 77.5 | |
| 769 | NOKIA CORP | $328,654 | 0.0% | NEW | — | |
| 770 | STIFEL FINANCIAL CORP | $328,464 | 0.0% | +100% | 69.6 | |
| 771 | NISOURCE INC. | $328,037 | 0.0% | +0% | 61.7 | |
| 772 | ALASKA AIR GROUP, INC. | $325,025 | 0.0% | +1% | 56.3 | |
| 773 | MASIMO CORP | $324,435 | 0.0% | +9% | 47.1 | |
| 774 | RALPH LAUREN CORP | $324,383 | 0.0% | -1% | 76.6 | |
| 775 | — | ISHARES TR | $323,968 | 0.0% | +1% | — |
| 776 | GENERAC HOLDINGS INC. | $322,840 | 0.0% | +8% | 58.2 | |
| 777 | — | ISHARES TR | $322,775 | 0.0% | +46% | — |
| 778 | Sony Group Corp | $322,299 | 0.0% | -26% | — | |
| 779 | Alcoa Corp | $321,104 | 0.0% | +0% | 66.2 | |
| 780 | Definitive Healthcare Corp. | $319,800 | 0.0% | -0% | 25.6 | |
| 781 | Fidelity National Financial, Inc. | $317,332 | 0.0% | -8% | 69.7 | |
| 782 | — | ISHARES TR | $315,732 | 0.0% | NEW | — |
| 783 | HAWAIIAN ELECTRIC INDUSTRIES INC | $313,198 | 0.0% | +0% | 48 | |
| 784 | Autodesk, Inc. | $313,188 | 0.0% | +36% | 76.4 | |
| 785 | AUTOZONE INC | $312,310 | 0.0% | -3% | 66.5 | |
| 786 | ITT INC. | $310,754 | 0.0% | +21% | 63.1 | |
| 787 | — | ISHARES U S ETF TR | $310,610 | 0.0% | +3% | — |
| 788 | Zoom Communications, Inc. | $309,019 | 0.0% | -42% | 72.4 | |
| 789 | Crocs, Inc. | $308,917 | 0.0% | -15% | 42.1 | |
| 790 | Medpace Holdings, Inc. | $307,322 | 0.0% | -39% | 77.4 | |
| 791 | FTAI Aviation Ltd. | $306,980 | 0.0% | NEW | — | |
| 792 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $306,887 | 0.0% | +0% | 42.4 | |
| 793 | ROPER TECHNOLOGIES INC | $306,797 | 0.0% | -58% | 72.2 | |
| 794 | STERIS plc | $306,044 | 0.0% | -32% | — | |
| 795 | LABCORP HOLDINGS INC. | $306,031 | 0.0% | +2% | 54.8 | |
| 796 | FIFTH THIRD BANCORP | $305,697 | 0.0% | +11% | — | |
| 797 | BLACKROCK FLOATING RATE INCOME TRUST | $305,194 | 0.0% | -0% | — | |
| 798 | — | FIDELITY COVINGTON TRUST | $303,624 | 0.0% | +0% | — |
| 799 | PHIBRO ANIMAL HEALTH CORP | $303,320 | 0.0% | -8% | 71.7 | |
| 800 | CADENCE DESIGN SYSTEMS INC | $302,751 | 0.0% | +5% | 74.4 | |
| 801 | DraftKings Inc. | $302,571 | 0.0% | +79% | 54 | |
| 802 | ROBERT HALF INC. | $302,028 | 0.0% | -1% | 43.6 | |
| 803 | CONSTELLATION BRANDS, INC. | $299,665 | 0.0% | +26% | 65 | |
| 804 | Owens Corning | $298,687 | 0.0% | +25% | 47.3 | |
| 805 | Sibanye Stillwater Ltd | $298,674 | 0.0% | NEW | — | |
| 806 | Archer-Daniels-Midland Co | $298,211 | 0.0% | -3% | 49.4 | |
| 807 | CollPlant Biotechnologies Ltd | $294,923 | 0.0% | -1% | — | |
| 808 | FIVE BELOW, INC | $292,667 | 0.0% | +0% | 66.1 | |
| 809 | Intercorp Financial Services Inc. | $292,365 | 0.0% | NEW | — | |
| 810 | SITIME Corp | $291,821 | 0.0% | NEW | 44.6 | |
| 811 | Weatherford International plc | $290,266 | 0.0% | NEW | — | |
| 812 | YUM BRANDS INC | $290,200 | 0.0% | +5% | 71.7 | |
| 813 | NetApp, Inc. | $287,102 | 0.0% | -4% | 75 | |
| 814 | REINSURANCE GROUP OF AMERICA INC | $287,049 | 0.0% | -10% | 53.3 | |
| 815 | JONES LANG LASALLE INC | $286,298 | 0.0% | -17% | 59.8 | |
| 816 | — | PROSHARES TR | $286,227 | 0.0% | +0% | — |
| 817 | ZILLOW GROUP, INC. | $286,005 | 0.0% | +8% | 57.3 | |
| 818 | CHURCH & DWIGHT CO INC /DE/ | $285,746 | 0.0% | +2% | 65.3 | |
| 819 | Cerence Inc. | $283,212 | 0.0% | +36% | 47.5 | |
| 820 | CARDINAL HEALTH INC | $281,376 | 0.0% | -1% | 58.6 | |
| 821 | WHITE MOUNTAINS INSURANCE GROUP LTD | $281,211 | 0.0% | +1% | — | |
| 822 | MID AMERICA APARTMENT COMMUNITIES INC. | $280,998 | 0.0% | +9% | 63.7 | |
| 823 | Woodward, Inc. | $279,536 | 0.0% | -9% | 70.2 | |
| 824 | RBC Bearings INC | $279,164 | 0.0% | +0% | 67.1 | |
| 825 | — | ISHARES TR | $278,858 | 0.0% | +0% | — |
| 826 | COPART INC | $278,583 | 0.0% | -28% | 74.9 | |
| 827 | Cloudflare, Inc. | $277,321 | 0.0% | -51% | 52.6 | |
| 828 | Snap-on Inc | $276,410 | 0.0% | +0% | 69.3 | |
| 829 | MCCORMICK & CO INC | $275,201 | 0.0% | -3% | 73.7 | |
| 830 | HP INC | $274,253 | 0.0% | NEW | 58.9 | |
| 831 | Primoris Services Corp | $274,065 | 0.0% | NEW | 62.3 | |
| 832 | Invesco Ltd. | $273,486 | 0.0% | +0% | — | |
| 833 | Liberty Energy Inc. | $270,749 | 0.0% | NEW | 42.6 | |
| 834 | MERCADOLIBRE INC | $269,727 | 0.0% | -45% | 77.5 | |
| 835 | — | ISHARES TR | $267,997 | 0.0% | -2% | — |
| 836 | Invesco Ltd. | $267,594 | 0.0% | +0% | — | |
| 837 | BUENAVENTURA MINING CO INC | $264,101 | 0.0% | NEW | — | |
| 838 | HUNTINGTON BANCSHARES INC /MD/ | $263,542 | 0.0% | +0% | 69.4 | |
| 839 | — | EVERPURE INC | $261,547 | 0.0% | +9% | — |
| 840 | ZILLOW GROUP, INC. | $260,694 | 0.0% | -1% | 57.3 | |
| 841 | Ovintiv Inc. | $259,001 | 0.0% | -25% | 46.5 | |
| 842 | DOCUSIGN, INC. | $258,456 | 0.0% | +14% | 67.5 | |
| 843 | — | PIMCO ETF TR | $258,171 | 0.0% | +7% | — |
| 844 | Extra Space Storage Inc. | $257,408 | 0.0% | +0% | 66.7 | |
| 845 | ALIGN TECHNOLOGY INC | $257,316 | 0.0% | +7% | 58.2 | |
| 846 | ENI SPA | $255,254 | 0.0% | NEW | — | |
| 847 | ROYAL GOLD INC | $254,999 | 0.0% | +0% | 79.4 | |
| 848 | OMEGA HEALTHCARE INVESTORS INC | $254,931 | 0.0% | -2% | 63.2 | |
| 849 | — | ISHARES TR | $254,563 | 0.0% | -19% | — |
| 850 | — | ISHARES TR | $252,718 | 0.0% | +0% | — |
| 851 | ICON PLC | $251,309 | 0.0% | -20% | — | |
| 852 | STMicroelectronics N.V. | $249,106 | 0.0% | NEW | — | |
| 853 | E.W. SCRIPPS Co | $247,172 | 0.0% | +434% | 37.3 | |
| 854 | ENTEGRIS INC | $246,790 | 0.0% | -34% | 57.7 | |
| 855 | — | SCHWAB STRATEGIC TR | $244,003 | 0.0% | +0% | — |
| 856 | ARGENX SE | $243,173 | 0.0% | -23% | — | |
| 857 | IRON MOUNTAIN INC | $243,029 | 0.0% | NEW | 50.7 | |
| 858 | GARTNER INC | $241,819 | 0.0% | NEW | 65.2 | |
| 859 | CRH PUBLIC LTD CO | $241,505 | 0.0% | +6% | — | |
| 860 | RPM INTERNATIONAL INC/DE/ | $241,343 | 0.0% | -25% | 57.3 | |
| 861 | ELECTRONIC ARTS INC. | $241,306 | 0.0% | +3% | 71.1 | |
| 862 | CROWN CASTLE INC. | $241,064 | 0.0% | -2% | 52.9 | |
| 863 | FEDERAL REALTY INVESTMENT TRUST | $240,566 | 0.0% | +1% | 69.5 | |
| 864 | GENERAL MILLS INC | $240,275 | 0.0% | -31% | 64.1 | |
| 865 | EQT Corp | $240,177 | 0.0% | -1% | 83.3 | |
| 866 | EXELIXIS, INC. | $239,970 | 0.0% | -17% | 79.4 | |
| 867 | Praxis Precision Medicines, Inc. | $239,709 | 0.0% | NEW | — | |
| 868 | ESSEX PROPERTY TRUST, INC. | $239,096 | 0.0% | -27% | 59.3 | |
| 869 | BROOKFIELD Corp /ON/ | $239,094 | 0.0% | -3% | — | |
| 870 | 10x Genomics, Inc. | $238,328 | 0.0% | NEW | 44.1 | |
| 871 | WILLIAMS SONOMA INC | $237,941 | 0.0% | -0% | 65 | |
| 872 | VALLEY NATIONAL BANCORP | $237,029 | 0.0% | -0% | — | |
| 873 | Elastic N.V. | $235,453 | 0.0% | NEW | — | |
| 874 | STAG Industrial, Inc. | $233,119 | 0.0% | -15% | 67.8 | |
| 875 | Gaming & Leisure Properties, Inc. | $232,987 | 0.0% | +0% | 72.4 | |
| 876 | PayPal Holdings, Inc. | $232,750 | 0.0% | -77% | 70.5 | |
| 877 | Ingredion Inc | $232,530 | 0.0% | -11% | 58.3 | |
| 878 | — | ISHARES TR | $230,713 | 0.0% | -26% | — |
| 879 | Public Storage | $229,164 | 0.0% | +3% | 73.9 | |
| 880 | Transocean Ltd. | $228,979 | 0.0% | NEW | — | |
| 881 | JFrog Ltd | $228,127 | 0.0% | NEW | — | |
| 882 | LyondellBasell Industries N.V. | $225,002 | 0.0% | NEW | — | |
| 883 | — | ISHARES TR | $224,816 | 0.0% | +0% | — |
| 884 | Sprott Physical Gold Trust | $224,512 | 0.0% | +0% | — | |
| 885 | — | NUVEEN S&P 500 DYNAMIC OVERW | $223,199 | 0.0% | NEW | — |
| 886 | TENET HEALTHCARE CORP | $223,055 | 0.0% | -25% | 66.6 | |
| 887 | DARDEN RESTAURANTS INC | $222,701 | 0.0% | +1% | 68.6 | |
| 888 | — | ISHARES INC | $221,993 | 0.0% | NEW | — |
| 889 | Cboe Global Markets, Inc. | $220,099 | 0.0% | NEW | 81.2 | |
| 890 | ARROW ELECTRONICS, INC. | $219,274 | 0.0% | NEW | 51.4 | |
| 891 | PATTERSON UTI ENERGY INC | $217,510 | 0.0% | NEW | 50.1 | |
| 892 | CINTAS CORP | $217,451 | 0.0% | -3% | 76.3 | |
| 893 | GRUPO TELEVISA, S.A.B. | $217,365 | 0.0% | -0% | — | |
| 894 | Aramark | $216,443 | 0.0% | -17% | 53 | |
| 895 | — | ISHARES TR | $214,881 | 0.0% | -4% | — |
| 896 | Essential Utilities, Inc. | $213,914 | 0.0% | -30% | 70.9 | |
| 897 | WEC ENERGY GROUP, INC. | $212,891 | 0.0% | NEW | 67 | |
| 898 | — | ISHARES TR | $212,803 | 0.0% | -37% | — |
| 899 | PROSPERITY BANCSHARES INC | $212,020 | 0.0% | -0% | — | |
| 900 | Ferguson Enterprises Inc. /DE/ | $210,137 | 0.0% | -33% | 58.9 | |
| 901 | — | FIRST TR EXCHANGE TRADED FD | $210,029 | 0.0% | +0% | — |
| 902 | — | ISHARES TR | $209,832 | 0.0% | +0% | — |
| 903 | Abivax S.A. | $207,556 | 0.0% | NEW | — | |
| 904 | Albertsons Companies, Inc. | $206,729 | 0.0% | -16% | 52.2 | |
| 905 | VICI PROPERTIES INC. | $206,129 | 0.0% | NEW | 76.2 | |
| 906 | XCEL ENERGY INC | $205,651 | 0.0% | -7% | — | |
| 907 | GLOBAL PAYMENTS INC | $203,416 | 0.0% | -38% | 42.9 | |
| 908 | EBAY INC | $202,780 | 0.0% | NEW | 69.3 | |
| 909 | AXIS CAPITAL HOLDINGS LTD | $202,516 | 0.0% | -10% | — | |
| 910 | SIRIUS XM HOLDINGS INC. | $202,227 | 0.0% | NEW | 37.7 | |
| 911 | ADVANCE AUTO PARTS INC | $201,949 | 0.0% | NEW | 42.3 | |
| 912 | SBA COMMUNICATIONS CORP | $200,590 | 0.0% | -19% | 71.3 | |
| 913 | Invesco Ltd. | $200,575 | 0.0% | NEW | — | |
| 914 | Viatris Inc | $188,882 | 0.0% | +1% | 47.1 | |
| 915 | Invesco Ltd. | $187,999 | 0.0% | -27% | — | |
| 916 | Nu Holdings Ltd. | $186,479 | 0.0% | +21% | — | |
| 917 | PIMCO Income Strategy Fund II | $185,823 | 0.0% | +8% | — | |
| 918 | NatWest Group plc | $183,613 | 0.0% | NEW | — | |
| 919 | PGIM Global High Yield Fund, Inc. | $182,416 | 0.0% | +0% | — | |
| 920 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $176,490 | 0.0% | +0% | — | |
| 921 | Esperion Therapeutics, Inc. | $163,871 | 0.0% | -1% | 34.3 | |
| 922 | SentinelOne, Inc. | $162,327 | 0.0% | NEW | 41.4 | |
| 923 | FORD MOTOR CO | $157,108 | 0.0% | -13% | 58.5 | |
| 924 | Stellantis N.V. | $155,980 | 0.0% | +0% | — | |
| 925 | VODAFONE GROUP PUBLIC LTD CO | $154,676 | 0.0% | +0% | — | |
| 926 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $153,365 | 0.0% | +0% | — | |
| 927 | Twenty One Capital, Inc. | $148,480 | 0.0% | +0% | — | |
| 928 | Rigetti Computing, Inc. | $143,671 | 0.0% | NEW | 8.1 | |
| 929 | DAWSON GEOPHYSICAL CO | $139,646 | 0.0% | -23% | 46.4 | |
| 930 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $139,162 | 0.0% | -18% | — | |
| 931 | Arcos Dorados Holdings Inc. | $136,950 | 0.0% | +0% | — | |
| 932 | SIFY TECHNOLOGIES LTD | $136,231 | 0.0% | +0% | — | |
| 933 | Optimum Communications, Inc. | $132,440 | 0.0% | -0% | 29.7 | |
| 934 | Joby Aviation, Inc. | $123,974 | 0.0% | +6% | 28.7 | |
| 935 | NUVEEN MUNICIPAL VALUE FUND INC | $113,625 | 0.0% | +0% | — | |
| 936 | Lionsgate Studios Corp. | $112,510 | 0.0% | +0% | 46.5 | |
| 937 | ADT Inc. | $112,327 | 0.0% | NEW | 66.2 | |
| 938 | Jumia Technologies AG | $101,216 | 0.0% | NEW | — | |
| 939 | National CineMedia, Inc. | $99,396 | 0.0% | NEW | 38.3 | |
| 940 | Rithm Capital Corp. | $95,726 | 0.0% | -47% | 52 | |
| 941 | — | GLOBAL X FDS | $90,927 | 0.0% | -25% | — |
| 942 | — | PUTNAM ETF TRUST | $86,650 | 0.0% | +0% | — |
| 943 | NEWELL BRANDS INC. | $77,593 | 0.0% | +12% | 41.3 | |
| 944 | Wendy's Co | $70,056 | 0.0% | -1% | 54.6 | |
| 945 | GERON CORP | $66,254 | 0.0% | +0% | — | |
| 946 | WESTWATER RESOURCES, INC. | $56,179 | 0.0% | +0% | — | |
| 947 | Eos Energy Enterprises, Inc. | $50,865 | 0.0% | NEW | 29.2 | |
| 948 | LEXICON PHARMACEUTICALS, INC. | $45,263 | 0.0% | +0% | 33.1 | |
| 949 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $44,646 | 0.0% | +0% | — | |
| 950 | Acumen Pharmaceuticals, Inc. | $42,527 | 0.0% | +0% | — | |
| 951 | Clear Channel Outdoor Holdings, Inc. | $36,671 | 0.0% | +0% | 47.1 | |
| 952 | Local Bounti Corporation/DE | $35,780 | 0.0% | +0% | 26.2 | |
| 953 | CTW Cayman | $30,600 | 0.0% | +0% | — | |
| 954 | Caribou Biosciences, Inc. | $24,516 | 0.0% | +0% | 6.1 | |
| 955 | Alight, Inc. / Delaware | $12,375 | 0.0% | NEW | 34.4 |
New Positions (65)
Exited Positions (43)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PINNACLE ASSOCIATES LTD including:
Track PINNACLE ASSOCIATES LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PINNACLE ASSOCIATES LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PINNACLE ASSOCIATES LTD
13F Pro is an AI hedge fund tracker and stock research platform. For PINNACLE ASSOCIATES LTD (SEC CIK: 743127), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PINNACLE ASSOCIATES LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.