PINNACLE ASSOCIATES LTD

Portfolio Overview

PINNACLE ASSOCIATES LTD disclosed 967 positions worth $9.2B in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 4.6% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 68 new positions and exited 57 — including a new stake in $HONA and a full exit from $INTU. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from PINNACLE ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 743127.

• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $420.8M1,656,912 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $350.9M1,212,707 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $251.1M217,570 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $191.0M954,703 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $170.6M451,507 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $162.5M435,694 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $146.0M198,228 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $142.7M191,109 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $140.2M462,685 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $140.0M378,423 sh

Company	Quality	Value	Shares
JOHNSON & JOHNSON$JNJ	69.0#285	$420.8M	1,656,912
Apple Inc.$AAPL	76.4#84	$350.9M	1,212,707
MICRON TECHNOLOGY INC$MU	86.2#4	$251.1M	217,570
NVIDIA CORP$NVDA	85.9	$191.0M	954,703
Broadcom Inc.$AVGO	84.5	$170.6M	451,507
MICROSOFT CORP$MSFT	79.8	$162.5M	435,694
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$146.0M	198,228
SPDR S&P 500 ETF TRUST$SPY	—	$142.7M	191,109
VANGUARD INDEX FDS - SMALL CP ETF	—	$140.2M	462,685
VANGUARD INDEX FDS - TOTAL STK MKT	—	$140.0M	378,423

Showing top 10 of 967 holdings.

Full Holdings — PINNACLE ASSOCIATES LTD (Q2 2026)

All 967 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	$JNJ	JOHNSON & JOHNSON	$420.8M	4.6%	+0%	69
2	$AAPL	Apple Inc.	$350.9M	3.8%	-1%	76.4
3	$MU	MICRON TECHNOLOGY INC	$251.1M	2.7%	-17%	86.2
4	$NVDA	NVIDIA CORP	$191.0M	2.1%	-0%	85.9
5	$AVGO	Broadcom Inc.	$170.6M	1.9%	+0%	84.5
6	$MSFT	MICROSOFT CORP	$162.5M	1.8%	+2%	79.8
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$146.0M	1.6%	+1%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$142.7M	1.6%	+1%	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$140.2M	1.5%	+1%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$140.0M	1.5%	+3%	—
11	$JPM	JPMORGAN CHASE & CO	$135.5M	1.5%	+0%	70.7
12	$AMZN	AMAZON COM INC	$129.9M	1.4%	+2%	68.7
13	$GOOG	Alphabet Inc.	$122.0M	1.3%	-2%	78.2
14	$GOOGL	Alphabet Inc.	$120.2M	1.3%	-1%	78.2
15	$CAT	CATERPILLAR INC	$117.2M	1.3%	-1%	66.5
16	$META	Meta Platforms, Inc.	$114.8M	1.3%	+25%	79.6
17	$LRCX	LAM RESEARCH CORP	$110.8M	1.2%	-11%	79.4
18	—	ISHARES TR - CORE S&P500 ETF	$106.7M	1.2%	-0%	—
19	$COHR	COHERENT CORP.	$98.6M	1.1%	-14%	58.5
20	—	ISHARES TR - MSCI USA QLT FCT	$95.3M	1.0%	+1%	—
21	$MS	MORGAN STANLEY	$93.5M	1.0%	-0%	75.8
22	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$90.5M	1.0%	+2%	—
23	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$87.9M	1.0%	+1%	—
24	$CSCO	CISCO SYSTEMS, INC.	$82.8M	0.9%	-0%	70.3
25	$LLY	ELI LILLY & Co	$74.4M	0.8%	+0%	87.5
26	$AMAT	APPLIED MATERIALS INC /DE	$67.0M	0.7%	-2%	72.3
27	$GLW	CORNING INC /NY	$66.4M	0.7%	-4%	73.7
28	$MRK	Merck & Co., Inc.	$62.6M	0.7%	+0%	59.9
29	$V	VISA INC.	$60.8M	0.7%	+0%	82.9
30	$UCTT	Ultra Clean Holdings, Inc.	$57.0M	0.6%	-9%	40.1
31	$HD	HOME DEPOT, INC.	$54.8M	0.6%	+3%	60.3
32	$WMT	Walmart Inc.	$54.8M	0.6%	-0%	60.2
33	$AXP	AMERICAN EXPRESS CO	$54.7M	0.6%	+1%	69.4
34	—	VANGUARD WORLD FD - INF TECH ETF	$53.7M	0.6%	+695%	—
35	$BRK.B	BERKSHIRE HATHAWAY INC	$53.4M	0.6%	+2%	73.8
36	$ETN	Eaton Corp plc	$53.2M	0.6%	+0%	—
37	$BE	Bloom Energy Corp	$53.1M	0.6%	-16%	66.2
38	$REGN	REGENERON PHARMACEUTICALS, INC.	$50.7M	0.6%	-2%	71
39	$BAC	BANK OF AMERICA CORP /DE/	$50.0M	0.6%	-1%	67.6
40	$LASR	NLIGHT, INC.	$49.6M	0.5%	-5%	54.1
41	$VICR	VICOR CORP	$49.6M	0.5%	-16%	58.1
42	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$48.4M	0.5%	+4%	—
43	$RCL	ROYAL CARIBBEAN CRUISES LTD	$48.3M	0.5%	-1%	—
44	$ABBV	AbbVie Inc.	$46.9M	0.5%	+0%	72.6
45	$C	CITIGROUP INC	$46.5M	0.5%	-0%	65
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$45.2M	0.5%	+9%	70
47	$GLNG	GOLAR LNG LTD	$44.6M	0.5%	-4%	—
48	$LITE	Lumentum Holdings Inc.	$44.4M	0.5%	-31%	44.3
49	$RTX	RTX Corp	$43.3M	0.5%	-1%	73.2
50	$ICHR	ICHOR HOLDINGS, LTD.	$42.6M	0.5%	-7%	—
51	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$41.2M	0.5%	+2%	—
52	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$39.5M	0.4%	-2%	—
53	$BLK	BlackRock, Inc.	$38.9M	0.4%	-0%	70
54	$GS	GOLDMAN SACHS GROUP INC	$37.1M	0.4%	+0%	73.5
55	$AMBA	AMBARELLA INC	$35.1M	0.4%	-5%	42.5
56	$IVZ	Invesco Ltd.	$34.9M	0.4%	+1%	—
57	$XOM.R34088	EXXON MOBIL CORP	$34.2M	0.4%	+3%	57.9
58	—	ISHARES TR - CORE S&P SCP ETF	$34.0M	0.4%	-3%	—
59	$MSGS	Madison Square Garden Sports Corp.	$33.8M	0.4%	-2%	50.3
60	$COST	COSTCO WHOLESALE CORP /NEW	$33.7M	0.4%	+0%	66.2
61	—	GMO ETF TRUST - US QUALITY ETF	$33.5M	0.4%	-1%	—
62	$MANU	Manchester United plc	$33.3M	0.4%	-0%	—
63	$IONS	IONIS PHARMACEUTICALS INC	$33.3M	0.4%	-4%	23.4
64	$KLAC	KLA CORP	$33.2M	0.4%	+859%	78.6
65	$ORCL	ORACLE CORP	$33.2M	0.4%	+2%	66.2
66	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$33.1M	0.4%	+9%	—
67	$QRVO	Qorvo, Inc.	$31.9M	0.3%	-4%	59.1
68	$WT	WisdomTree, Inc.	$31.9M	0.3%	+5%	59.9
69	$PG	PROCTER & GAMBLE Co	$31.4M	0.3%	-0%	64.6
70	$XYL	Xylem Inc.	$31.3M	0.3%	-3%	65.8
71	$CCJ	CAMECO CORP	$30.9M	0.3%	-0%	—
72	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$30.6M	0.3%	+1%	—
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$30.6M	0.3%	+0%	—
74	$MKL	MARKEL GROUP INC.	$30.2M	0.3%	-14%	60.2
75	$CGNX	COGNEX CORP	$30.2M	0.3%	-7%	66.9
76	$CVX	CHEVRON CORP	$29.2M	0.3%	-8%	62.8
77	—	GMO ETF TRUST - GMO INTL VALUE	$28.4M	0.3%	+0%	—
78	$OSW	ONESPAWORLD HOLDINGS Ltd	$28.3M	0.3%	-9%	—
79	$FORM	FORMFACTOR INC	$28.2M	0.3%	-7%	60
80	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$27.6M	0.3%	-7%	61.7
81	$PANW	Palo Alto Networks Inc	$27.2M	0.3%	-0%	65.5
82	$PRKS	United Parks & Resorts Inc.	$26.9M	0.3%	+10%	46
83	—	ISHARES TR - CORE S&P MCP ETF	$26.1M	0.3%	-1%	—
84	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$25.7M	0.3%	+60%	—
85	$DY	DYCOM INDUSTRIES INC	$25.3M	0.3%	-3%	56.3
86	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$25.1M	0.3%	+5%	—
87	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$25.1M	0.3%	+1%	—
88	$PEP	PEPSICO INC	$25.0M	0.3%	-1%	63.4
89	$AMD	ADVANCED MICRO DEVICES INC	$24.4M	0.3%	-5%	79.8
90	$AVAV	AeroVironment Inc	$24.4M	0.3%	+40%	42
91	$TSLA	Tesla, Inc.	$24.2M	0.3%	+1%	53.9
92	$BYD	BOYD GAMING CORP	$24.1M	0.3%	-6%	61.4
93	$ITRI	ITRON, INC.	$23.8M	0.3%	+0%	55.8
94	—	VANGUARD INDEX FDS - LARGE CAP ETF	$23.8M	0.3%	-1%	—
95	$CMI	CUMMINS INC	$23.7M	0.3%	+0%	58.1
96	$BX	Blackstone Inc.	$23.6M	0.3%	+3%	74.4
97	$NEE	NEXTERA ENERGY INC	$23.4M	0.3%	+0%	64.6
98	$FDX	FEDEX CORP	$23.3M	0.3%	-1%	60.3
99	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$22.6M	0.3%	-5%	56.9
100	$VLO	VALERO ENERGY CORP/TX	$22.5M	0.3%	-0%	57.8
101	$AMGN	AMGEN INC	$22.5M	0.3%	+0%	79.2
102	$GVA	GRANITE CONSTRUCTION INC	$22.4M	0.2%	-1%	54.4
103	—	STATE STR SPDR DOW JONES IND - UT SER 1	$22.1M	0.2%	-3%	—
104	$MRVL	Marvell Technology, Inc.	$21.8M	0.2%	-48%	76.5
105	$IRDM	Iridium Communications Inc.	$21.6M	0.2%	-30%	61.1
106	$NBIS	Nebius Group N.V.	$21.2M	0.2%	-23%	—
107	—	ISHARES TR - RUSSELL 2000 ETF	$21.0M	0.2%	-2%	—
108	$MA	Mastercard Inc	$20.2M	0.2%	+0%	85.1
109	—	RBB FUND TRUST - TWEEDY BROWNE	$20.2M	0.2%	+12%	—
110	$MP	MP Materials Corp. / DE	$19.8M	0.2%	-1%	34.2
111	$SPHR	Sphere Entertainment Co.	$19.7M	0.2%	-2%	53.7
112	$WBD	Warner Bros. Discovery, Inc.	$19.6M	0.2%	-4%	41.4
113	$CRWD	CrowdStrike Holdings, Inc.	$19.6M	0.2%	+13%	67.7
114	$SNOW	Snowflake Inc.	$19.0M	0.2%	+1%	54.9
115	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$19.0M	0.2%	-2%	69.7
116	$TENB	Tenable Holdings, Inc.	$18.5M	0.2%	+20%	57.1
117	$CVLT	COMMVAULT SYSTEMS INC	$18.1M	0.2%	-4%	62.3
118	$FCX	FREEPORT-MCMORAN INC	$17.3M	0.2%	+5%	62
119	$CYTK	CYTOKINETICS INC	$17.2M	0.2%	+14%	28.1
120	$UEC	URANIUM ENERGY CORP	$17.2M	0.2%	+27%	13.3
121	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$17.2M	0.2%	+2%	—
122	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17.0M	0.2%	-1%	73.7
123	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$16.7M	0.2%	+1%	—
124	$VRT	Vertiv Holdings Co	$16.7M	0.2%	+2%	81
125	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$16.2M	0.2%	+63%	44.6
126	$TPC	TUTOR PERINI CORP	$15.8M	0.2%	-5%	66.2
127	$PWR	QUANTA SERVICES, INC.	$15.7M	0.2%	-1%	72.1
128	$WM	WASTE MANAGEMENT INC	$15.3M	0.2%	-6%	67.6
129	$AIOT	Powerfleet, Inc.	$15.3M	0.2%	+27%	42.5
130	$DLR	DIGITAL REALTY TRUST, INC.	$15.0M	0.2%	-5%	72.8
131	—	VANGUARD INDEX FDS - MID CAP ETF	$15.0M	0.2%	+298%	—
132	$RJF	RAYMOND JAMES FINANCIAL INC	$15.0M	0.2%	-5%	66.3
133	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$14.8M	0.2%	+0%	—
134	$LMT	LOCKHEED MARTIN CORP	$14.5M	0.2%	-3%	65.6
135	$WFC	WELLS FARGO & COMPANY/MN	$14.5M	0.2%	-1%	61.8
136	$KO	COCA COLA CO	$14.3M	0.2%	+1%	69.5
137	$NXPI	NXP Semiconductors N.V.	$14.1M	0.1%	-0%	—
138	$MCD	MCDONALDS CORP	$14.1M	0.1%	-0%	69
139	$CNI	CANADIAN NATIONAL RAILWAY CO	$13.9M	0.1%	-0%	—
140	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$13.9M	0.1%	-3%	38.7
141	$GEV	GE Vernova Inc.	$13.7M	0.1%	+1%	81.1
142	$GD	GENERAL DYNAMICS CORP	$13.6M	0.1%	-6%	68.7
143	$BWXT	BWX Technologies, Inc.	$13.6M	0.1%	+3%	63.8
144	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$13.2M	0.1%	+10%	—
145	$HON	HONEYWELL INTERNATIONAL INC	$13.2M	0.1%	-51%	65
146	$GILD	GILEAD SCIENCES, INC.	$13.1M	0.1%	+1%	57.4
147	$HONA	Honeywell Aerospace Inc.	$13.0M	0.1%	NEW	—
148	$STTK	Shattuck Labs, Inc.	$13.0M	0.1%	+37%	—
149	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$12.9M	0.1%	-0%	—
150	$TRMB	TRIMBLE INC.	$12.8M	0.1%	-2%	49.3
151	$CCZ	COMCAST CORP	$12.7M	0.1%	-2%	59.5
152	$UNP	UNION PACIFIC CORP	$12.6M	0.1%	-0%	69.7
153	$SO	SOUTHERN CO	$12.5M	0.1%	+1%	62
154	$VSH	VISHAY INTERTECHNOLOGY INC	$12.5M	0.1%	-5%	48.8
155	$LVS	LAS VEGAS SANDS CORP	$12.4M	0.1%	-5%	70.7
156	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$12.3M	0.1%	+2%	—
157	$PM	Philip Morris International Inc.	$12.3M	0.1%	+6%	75.9
158	$BA	BOEING CO	$12.2M	0.1%	+9%	61.6
159	—	ISHARES TR - 7-10 YR TRSY BD	$12.2M	0.1%	+4%	—
160	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$12.1M	0.1%	-2%	—
161	$RY	ROYAL BANK OF CANADA	$11.9M	0.1%	-2%	74.8
162	$ITW	ILLINOIS TOOL WORKS INC	$11.8M	0.1%	-0%	63.6
163	$EVR	Evercore Inc.	$11.6M	0.1%	+4%	76.9
164	$WELL	WELLTOWER INC.	$11.6M	0.1%	+0%	59.8
165	$ALNT	ALLIENT INC	$11.5M	0.1%	-55%	47.4
166	$VZ	VERIZON COMMUNICATIONS INC	$11.5M	0.1%	+0%	65.8
167	$ARM	ARM HOLDINGS PLC /UK	$11.4M	0.1%	-15%	—
168	$TKO	TKO Group Holdings, Inc.	$11.3M	0.1%	+4%	68.1
169	$AUB	Atlantic Union Bankshares Corp	$11.2M	0.1%	+2%	73.1
170	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$11.1M	0.1%	+4%	75.4
171	$TFC	TRUIST FINANCIAL CORP	$11.1M	0.1%	-1%	76.4
172	$HXL	HEXCEL CORP /DE/	$10.9M	0.1%	-7%	58.1
173	$FWONA	Liberty Media Corp	$10.9M	0.1%	+4%	63.2
174	$TMO	THERMO FISHER SCIENTIFIC INC.	$10.8M	0.1%	+1%	65.1
175	—	VANGUARD INDEX FDS - VALUE ETF	$10.6M	0.1%	+0%	—
176	$SBGI	Sinclair, Inc.	$10.6M	0.1%	-0%	46.9
177	$INTC	INTEL CORP	$10.5M	0.1%	-6%	45.6
178	$GE	GENERAL ELECTRIC CO	$10.5M	0.1%	+0%	73.8
179	$EOLS	Evolus, Inc.	$10.3M	0.1%	+28%	39
180	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$10.3M	0.1%	+15%	—
181	$TLS	TELOS CORP	$10.3M	0.1%	-3%	50.5
182	$NFLX	NETFLIX INC	$10.0M	0.1%	+26%	78.8
183	$SEI	Solaris Energy Infrastructure, Inc.	$9.9M	0.1%	+0%	56.4
184	$LOW	LOWES COMPANIES INC	$9.8M	0.1%	-2%	60.8
185	$INFQ	Infleqtion, Inc.	$9.8M	0.1%	+286%	37.2
186	$DIS	Walt Disney Co	$9.8M	0.1%	-8%	60.1
187	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$9.7M	0.1%	+0%	56.1
188	$TXN	TEXAS INSTRUMENTS INC	$9.7M	0.1%	-7%	73.4
189	$COF	CAPITAL ONE FINANCIAL CORP	$9.4M	0.1%	+4%	62.4
190	$DELL	Dell Technologies Inc.	$9.4M	0.1%	-2%	71.2
191	$T	AT&T INC.	$9.3M	0.1%	-7%	65.7
192	$COP	CONOCOPHILLIPS	$9.2M	0.1%	-2%	70.2
193	—	ISHARES TR - RUS 1000 GRW ETF	$9.1M	0.1%	+336%	—
194	$PFE	PFIZER INC	$9.1M	0.1%	-8%	62
195	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$9.1M	0.1%	+0%	—
196	$QCOM	QUALCOMM INC/DE	$9.1M	0.1%	+2%	70.5
197	$ABT	ABBOTT LABORATORIES	$9.0M	0.1%	-6%	65.5
198	$MPC	Marathon Petroleum Corp	$9.0M	0.1%	-4%	61
199	$UNH	UNITEDHEALTH GROUP INC	$9.0M	0.1%	+1%	62.7
200	—	GLOBAL X FDS - RBTCS ARTFL INTE	$8.8M	0.1%	+3%	—
201	$BNY	Bank of New York Mellon Corp	$8.8M	0.1%	-0%	74.1
202	$NVS	NOVARTIS AG	$8.7M	0.1%	-0%	—
203	$BKR	Baker Hughes Co	$8.7M	0.1%	-0%	60.7
204	$WERN	WERNER ENTERPRISES INC	$8.6M	0.1%	-7%	45.7
205	$ROG	ROGERS CORP	$8.5M	0.1%	-7%	38.3
206	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.5M	0.1%	-1%	—
207	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.2M	0.1%	-3%	—
208	$GDS	GDS Holdings Ltd	$8.2M	0.1%	+8%	—
209	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.1M	0.1%	+1%	—
210	$MET	METLIFE INC	$8.1M	0.1%	-2%	56.2
211	$TDW	TIDEWATER INC	$8.0M	0.1%	-2%	64.3
212	$HLT	Hilton Worldwide Holdings Inc.	$8.0M	0.1%	+1%	63.3
213	$ZS	Zscaler, Inc.	$7.9M	0.1%	-26%	63.7
214	$UNIT	Uniti Group Inc.	$7.8M	0.1%	-4%	71.7
215	$INCY	INCYTE CORP	$7.8M	0.1%	+1%	77.4
216	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$7.8M	0.1%	+1%	42.3
217	$MTCH	Match Group, Inc.	$7.6M	0.1%	-6%	63.1
218	$EMR	EMERSON ELECTRIC CO	$7.5M	0.1%	-1%	65.3
219	$GOOS	Canada Goose Holdings Inc.	$7.5M	0.1%	+36%	—
220	$UBER	Uber Technologies, Inc	$7.5M	0.1%	-6%	73.5
221	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$7.4M	0.1%	-7%	—
222	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$7.4M	0.1%	-2%	64.4
223	$DAL	DELTA AIR LINES, INC.	$7.3M	0.1%	-0%	57.5
224	$MDT	Medtronic plc	$7.3M	0.1%	-23%	68.7
225	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$7.3M	0.1%	-0%	—
226	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$7.2M	0.1%	-1%	—
227	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$7.2M	0.1%	-5%	—
228	$CSX	CSX CORP	$7.1M	0.1%	+41%	65.2
229	$HP	Helmerich & Payne, Inc.	$7.1M	0.1%	-5%	54.9
230	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$7.0M	0.1%	+0%	—
231	$BMY	BRISTOL MYERS SQUIBB CO	$7.0M	0.1%	+3%	70.4
232	$TRV	TRAVELERS COMPANIES, INC.	$6.9M	0.1%	+2%	75.9
233	$KKR	KKR & Co. Inc.	$6.9M	0.1%	+4%	54.3
234	$TJX	TJX COMPANIES INC /DE/	$6.8M	0.1%	+8%	68.7
235	$SHEL	Shell plc	$6.8M	0.1%	+1%	—
236	—	ISHARES TR - MSCI ACWI ETF	$6.7M	0.1%	+9%	—
237	$SHW	SHERWIN WILLIAMS CO	$6.7M	0.1%	+38%	61.3
238	$OXM	OXFORD INDUSTRIES INC	$6.6M	0.1%	+8%	39
239	$NXST	NEXSTAR MEDIA GROUP, INC.	$6.6M	0.1%	+2%	56
240	$IPGP	IPG PHOTONICS CORP	$6.5M	0.1%	-7%	41.6
241	$ADP	AUTOMATIC DATA PROCESSING INC	$6.4M	0.1%	+4%	69.8
242	$CL	COLGATE PALMOLIVE CO	$6.4M	0.1%	+1%	61.3
243	$ASML	ASML HOLDING NV	$6.4M	0.1%	+3%	—
244	$PLD	Prologis, Inc.	$6.4M	0.1%	-1%	68.3
245	$VCYT	VERACYTE, INC.	$6.2M	0.1%	-2%	68.6
246	$CVS	CVS HEALTH Corp	$6.1M	0.1%	-1%	59.4
247	$IBEX	IBEX Ltd	$6.1M	0.1%	+23%	56.2
248	—	ISHARES TR - SELECT DIVID ETF	$6.1M	0.1%	+11%	—
249	$TT	Trane Technologies plc	$5.9M	0.1%	-1%	—
250	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.7M	0.1%	-1%	—
251	$PTCT	PTC THERAPEUTICS, INC.	$5.7M	0.1%	-6%	35.4
252	$NTLA	Intellia Therapeutics, Inc.	$5.7M	0.1%	+133%	19.9
253	$BMO	BANK OF MONTREAL /CAN/	$5.7M	0.1%	-5%	76
254	—	ISHARES TR - CORE DIV GRWTH	$5.6M	0.1%	+3%	—
255	$CB	Chubb Ltd	$5.6M	0.1%	+1%	—
256	$PSX	Phillips 66	$5.6M	0.1%	-1%	57.8
257	$FANG	Diamondback Energy, Inc.	$5.6M	0.1%	-10%	76.1
258	$PLUG	PLUG POWER INC	$5.6M	0.1%	-2%	25.2
259	$DHR	DANAHER CORP /DE/	$5.4M	0.1%	+6%	64.8
260	$GLD	SPDR GOLD TRUST	$5.4M	0.1%	-12%	—
261	$FDXF	FedEx Freight Holding Company, Inc.	$5.4M	0.1%	NEW	—
262	$PLTR	Palantir Technologies Inc.	$5.4M	0.1%	+4%	84.6
263	$MCHP	MICROCHIP TECHNOLOGY INC	$5.4M	0.1%	-8%	52.9
264	—	VANGUARD STAR FDS - VG TL INTL STK F	$5.3M	0.1%	-10%	—
265	$SSYS	STRATASYS LTD.	$5.3M	0.1%	-3%	—
266	—	ISHARES TR - S&P SML 600 GWT	$5.2M	0.1%	+6%	—
267	—	ISHARES TR - 3 7 YR TREAS BD	$5.2M	0.1%	+3%	—
268	—	ISHARES TR - CORE MSCI TOTAL	$5.2M	0.1%	+24%	—
269	—	PEOPLE INC - COM NEW	$5.1M	0.1%	-4%	—
270	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.1M	0.1%	+146%	—
271	—	ISHARES TR - GLOBAL TECH ETF	$5.0M	0.1%	+1%	—
272	—	ISHARES TR - RUS 2000 GRW ETF	$5.0M	0.1%	-1%	—
273	—	SPDR SERIES TRUST - ST STR SP AERO	$4.9M	0.1%	+0%	—
274	$UFI	UNIFI INC	$4.8M	0.1%	+19%	29.8
275	$ALB	ALBEMARLE CORP	$4.8M	0.1%	-5%	53.3
276	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.8M	0.1%	-7%	—
277	$ADBE	ADOBE INC.	$4.7M	0.1%	-11%	77.6
278	$RIO	RIO TINTO PLC	$4.7M	0.1%	-2%	—
279	$MDLZ	Mondelez International, Inc.	$4.7M	0.1%	-2%	56.4
280	$CF	CF Industries Holdings, Inc.	$4.6M	0.1%	-6%	77.4
281	—	ISHARES TR - GLOBAL ENERG ETF	$4.6M	0.1%	-2%	—
282	$KDP	Keurig Dr Pepper Inc.	$4.6M	0.1%	-2%	64.6
283	—	ISHARES TR - U.S. TECH ETF	$4.6M	0.1%	-3%	—
284	$HAS	HASBRO, INC.	$4.6M	0.1%	+0%	64.1
285	—	ISHARES TR - MSCI EAFE ETF	$4.5M	0.1%	+1%	—
286	—	VANGUARD INDEX FDS - GROWTH ETF	$4.5M	0.1%	+500%	—
287	$LLYVA	Liberty Live Holdings, Inc.	$4.5M	0.1%	-5%	27.5
288	$AR	ANTERO RESOURCES Corp	$4.5M	0.1%	+2%	75.4
289	$ENB	ENBRIDGE INC	$4.5M	0.1%	+0%	66.7
290	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.4M	0.1%	-23%	—
291	$SLB	SLB LIMITED/NV	$4.4M	0.1%	+0%	57.9
292	—	ISHARES TR - S&P 500 GRWT ETF	$4.4M	0.1%	+16%	—
293	$RARE	Ultragenyx Pharmaceutical Inc.	$4.4M	0.1%	+28%	34.2
294	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.4M	0.1%	-2%	66.8
295	$DE	DEERE & CO	$4.3M	0.1%	+2%	55.4
296	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.3M	0.1%	-29%	—
297	$CRM	Salesforce, Inc.	$4.3M	0.1%	-29%	77
298	$MGM	MGM Resorts International	$4.3M	0.1%	-15%	55.2
299	—	VANGUARD WORLD FD - COMM SRVC ETF	$4.3M	0.1%	-2%	—
300	$KMI	KINDER MORGAN, INC.	$4.3M	0.1%	+7%	71.3
301	—	GLOBAL X FDS - GLBL X MLP ETF	$4.3M	0.1%	+2%	—
302	$D	DOMINION ENERGY, INC	$4.3M	0.1%	+0%	69.9
303	$DVN	DEVON ENERGY CORP/DE	$4.2M	0.1%	+11%	74.8
304	$ADI	ANALOG DEVICES INC	$4.2M	0.1%	-3%	79.2
305	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.1M	0.1%	+1%	62.9
306	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$4.1M	0.0%	-3%	—
307	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$4.1M	0.0%	+4%	—
308	$RMD	RESMED INC	$4.0M	0.0%	-28%	74.3
309	$FBNC	FIRST BANCORP /NC/	$4.0M	0.0%	+1%	51.4
310	$SYK	STRYKER CORP	$4.0M	0.0%	-1%	72.1
311	$OMC	OMNICOM GROUP INC.	$4.0M	0.0%	-10%	59.1
312	$ACN	Accenture plc	$3.9M	0.0%	-9%	—
313	$ED	CONSOLIDATED EDISON INC	$3.9M	0.0%	+0%	67.3
314	$EXPE	Expedia Group, Inc.	$3.9M	0.0%	-4%	71.1
315	$GWW	W.W. GRAINGER, INC.	$3.9M	0.0%	+19%	61.8
316	$WT	WisdomTree, Inc.	$3.9M	0.0%	-12%	59.9
317	$NSC	NORFOLK SOUTHERN CORP	$3.9M	0.0%	+8%	63.2
318	$VG	Venture Global, Inc.	$3.9M	0.0%	NEW	69.5
319	$MWA	Mueller Water Products, Inc.	$3.8M	0.0%	+0%	62.2
320	$ENS	EnerSys	$3.8M	0.0%	-3%	63.6
321	$SBUX	STARBUCKS CORP	$3.8M	0.0%	-5%	58.2
322	$MO	ALTRIA GROUP, INC.	$3.7M	0.0%	+6%	67.4
323	$ES	EVERSOURCE ENERGY	$3.7M	0.0%	+4%	66.1
324	$USB	US BANCORP \DE\	$3.6M	0.0%	+3%	65.3
325	$DUK	Duke Energy CORP	$3.6M	0.0%	-4%	56.4
326	$TKR	TIMKEN CO	$3.6M	0.0%	-1%	54.4
327	$TD	TORONTO DOMINION BANK	$3.6M	0.0%	+2%	80.5
328	$AZN	ASTRAZENECA PLC	$3.6M	0.0%	+0%	—
329	—	PROSHARES TR - ULTRAPRO QQQ	$3.6M	0.0%	-0%	—
330	—	PROSHARES TR - S&P MDCP 400 DIV	$3.5M	0.0%	+13%	—
331	—	ISHARES TR - MSCI USA MMENTM	$3.5M	0.0%	+9%	—
332	$BDX	BECTON DICKINSON & CO	$3.5M	0.0%	-17%	59
333	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$3.5M	0.0%	+0%	58.7
334	$KR	KROGER CO	$3.5M	0.0%	+3%	52.6
335	$URI	UNITED RENTALS, INC.	$3.5M	0.0%	-4%	63.9
336	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.5M	0.0%	-8%	—
337	$CASS	CASS INFORMATION SYSTEMS INC	$3.4M	0.0%	+1%	50.2
338	$WAT	WATERS CORP /DE/	$3.4M	0.0%	-13%	60.4
339	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.4M	0.0%	-2%	—
340	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.4M	0.0%	+0%	61.4
341	—	ISHARES TR - EAFE SML CP ETF	$3.3M	0.0%	-4%	—
342	$PHM	PULTEGROUP INC/MI/	$3.3M	0.0%	+6%	55.3
343	$HWM	Howmet Aerospace Inc.	$3.3M	0.0%	+3%	73.9
344	—	ISHARES TR - RUS MD CP GR ETF	$3.3M	0.0%	+0%	—
345	—	ISHARES TR - ISHARES BIOTECH	$3.2M	0.0%	-9%	—
346	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.2M	0.0%	-2%	—
347	$LEN	LENNAR CORP /NEW/	$3.2M	0.0%	+146%	47.2
348	—	ISHARES INC - CORE MSCI EMKT	$3.2M	0.0%	+6%	—
349	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.2M	0.0%	+7%	60.9
350	$MTRN	MATERION Corp	$3.2M	0.0%	-9%	59
351	$LNG	Cheniere Energy, Inc.	$3.1M	0.0%	+2%	66.5
352	—	ISHARES TR - SP SMCP600VL ETF	$3.1M	0.0%	-3%	—
353	$CARR	CARRIER GLOBAL Corp	$3.1M	0.0%	-4%	56.6
354	$HIW	HIGHWOODS PROPERTIES, INC.	$3.1M	0.0%	+1%	52.1
355	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.0M	0.0%	+1%	—
356	$ARRY	Array Technologies, Inc.	$3.0M	0.0%	-5%	40.2
357	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.0%	+0%	73.8
358	$FUN	Six Flags Entertainment Corporation/NEW	$3.0M	0.0%	-5%	43.6
359	$NWS	NEWS CORP	$2.9M	0.0%	+0%	55.4
360	$ERII	Energy Recovery, Inc.	$2.9M	0.0%	-5%	58.5
361	$ROK	ROCKWELL AUTOMATION, INC	$2.9M	0.0%	+31%	63.6
362	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.9M	0.0%	+8%	55.6
363	$PGR	PROGRESSIVE CORP/OH/	$2.9M	0.0%	-6%	80.1
364	$WDC	WESTERN DIGITAL CORP	$2.9M	0.0%	+17%	80.7
365	$GM	General Motors Co	$2.8M	0.0%	+12%	54.3
366	$Q	Qnity Electronics, Inc.	$2.8M	0.0%	+3%	68.4
367	$TXT	TEXTRON INC	$2.8M	0.0%	-3%	58.5
368	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.8M	0.0%	-6%	—
369	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$2.8M	0.0%	-1%	—
370	$MTZ	MASTEC INC	$2.7M	0.0%	+23%	58.8
371	$DD	DuPont de Nemours, Inc.	$2.7M	0.0%	-67%	47
372	$DGX	QUEST DIAGNOSTICS INC	$2.7M	0.0%	-1%	69
373	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.7M	0.0%	+10%	—
374	$ANET	Arista Networks, Inc.	$2.7M	0.0%	-8%	81.9
375	$FLS	FLOWSERVE CORP	$2.6M	0.0%	+15%	70.7
376	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.6M	0.0%	-3%	—
377	$JAZZ	Jazz Pharmaceuticals plc	$2.6M	0.0%	+0%	—
378	$HLIO	HELIOS TECHNOLOGIES, INC.	$2.6M	0.0%	+1%	54.6
379	$EMBJ	EMBRAER S.A.	$2.5M	0.0%	-0%	—
380	$STX	Seagate Technology Holdings plc	$2.5M	0.0%	-6%	—
381	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.5M	0.0%	+11%	76.4
382	$BELFA	BEL FUSE INC /NJ	$2.5M	0.0%	-15%	58.5
383	—	ISHARES TR - ISHARES SEMICDTR	$2.5M	0.0%	+0%	—
384	$PRCT	PROCEPT BioRobotics Corp	$2.5M	0.0%	-4%	33.3
385	$BYRN	Byrna Technologies Inc.	$2.5M	0.0%	-8%	44.8
386	—	SPDR SERIES TRUST - ST STR SP METAL	$2.5M	0.0%	+2%	—
387	$CLMB	Climb Global Solutions, Inc.	$2.5M	0.0%	+63%	61.6
388	$NOW	ServiceNow, Inc.	$2.5M	0.0%	-58%	72.9
389	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.4M	0.0%	-25%	—
390	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.4M	0.0%	-4%	—
391	$BNS	BANK OF NOVA SCOTIA	$2.4M	0.0%	+0%	71.1
392	$SOLS	Solstice Advanced Materials Inc.	$2.4M	0.0%	-7%	61.6
393	$SCHW	SCHWAB CHARLES CORP	$2.4M	0.0%	+7%	79.4
394	$PENG	Penguin Solutions, Inc.	$2.4M	0.0%	-26%	49.2
395	$TMUS	T-Mobile US, Inc.	$2.4M	0.0%	+3%	69.1
396	$BKNG	Booking Holdings Inc.	$2.3M	0.0%	+2455%	58.5
397	$CLX	CLOROX CO /DE/	$2.3M	0.0%	-2%	54.1
398	$CTVA	Corteva, Inc.	$2.3M	0.0%	+2%	47.2
399	$PAYX	PAYCHEX INC	$2.3M	0.0%	+8%	74.6
400	$UL	UNILEVER PLC	$2.2M	0.0%	-1%	—
401	$MLM	MARTIN MARIETTA MATERIALS INC	$2.2M	0.0%	+1%	62.9
402	$WT	WisdomTree, Inc.	$2.2M	0.0%	-1%	59.9
403	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.1M	0.0%	+7%	—
404	$AFL	AFLAC INC	$2.1M	0.0%	+0%	61.3
405	$NVO	NOVO NORDISK A S	$2.1M	0.0%	-8%	—
406	$NWSA	NEWS CORP	$2.1M	0.0%	-1%	55.4
407	$TGT	TARGET CORP	$2.1M	0.0%	-9%	60.7
408	$BATRA	Atlanta Braves Holdings, Inc.	$2.1M	0.0%	+0%	20.5
409	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$2.1M	0.0%	+89%	—
410	$TREX	TREX CO INC	$2.1M	0.0%	+1%	54.5
411	$SPGI	S&P Global Inc.	$2.0M	0.0%	-14%	76.1
412	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$2.0M	0.0%	+500%	—
413	—	ISHARES TR - CORE US AGGBD ET	$2.0M	0.0%	-3%	—
414	$EOG	EOG RESOURCES INC	$2.0M	0.0%	-50%	71.9
415	—	SPDR SERIES TRUST - ST STR SP BIOT	$2.0M	0.0%	+2%	—
416	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.0%	-7%	58.6
417	$MCK	MCKESSON CORP	$1.9M	0.0%	-13%	63.4
418	—	ISHARES TR - RUSEL 2500 ETF	$1.9M	0.0%	+0%	—
419	—	ISHARES TR - RUS MID CAP ETF	$1.9M	0.0%	+0%	—
420	$GLRE	GREENLIGHT CAPITAL RE, LTD.	$1.9M	0.0%	-31%	—
421	$THG	HANOVER INSURANCE GROUP, INC.	$1.9M	0.0%	-16%	66.6
422	—	ISHARES TR - S&P 100 ETF	$1.9M	0.0%	-1%	—
423	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$1.9M	0.0%	-0%	—
424	$LIN	LINDE PLC	$1.8M	0.0%	+5%	—
425	—	ISHARES TR - NATIONAL MUN ETF	$1.8M	0.0%	-5%	—
426	$KMB	KIMBERLY CLARK CORP	$1.8M	0.0%	-2%	58.7
427	—	SPDR SERIES TRUST - ST STR P500GRW	$1.8M	0.0%	+0%	—
428	$RSG	REPUBLIC SERVICES, INC.	$1.8M	0.0%	+0%	62.3
429	$SPG	SIMON PROPERTY GROUP INC.	$1.8M	0.0%	+8%	76.7
430	$SAN	Banco Santander, S.A.	$1.8M	0.0%	+0%	—
431	$MTB	M&T BANK CORP	$1.8M	0.0%	-0%	58.6
432	—	ISHARES TR - CORE MSCI EAFE	$1.8M	0.0%	+0%	—
433	$EQH	Equitable Holdings, Inc.	$1.8M	0.0%	+3%	39.5
434	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.8M	0.0%	+4%	62.9
435	—	ISHARES TR - S&P 500 VAL ETF	$1.8M	0.0%	-0%	—
436	$RNG	RingCentral, Inc.	$1.8M	0.0%	+1%	63.5
437	$DGICA	DONEGAL GROUP INC	$1.8M	0.0%	+3%	51.8
438	$ICE	Intercontinental Exchange, Inc.	$1.7M	0.0%	-5%	73.7
439	—	ISHARES TR - RUS 1000 VAL ETF	$1.7M	0.0%	-3%	—
440	$SU	SUNCOR ENERGY INC	$1.7M	0.0%	-14%	—
441	$SNDK	Sandisk Corp	$1.7M	0.0%	+25%	87.7
442	$EXE	EXPAND ENERGY Corp	$1.7M	0.0%	+21%	80.8
443	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.7M	0.0%	+3%	66.5
444	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.7M	0.0%	-1%	—
445	$DOV	DOVER Corp	$1.7M	0.0%	-2%	58.1
446	$YETI	YETI Holdings, Inc.	$1.7M	0.0%	-2%	59.9
447	$TROW	PRICE T ROWE GROUP INC	$1.7M	0.0%	-2%	69
448	$BP	BP PLC	$1.7M	0.0%	+4%	—
449	$APO	Apollo Global Management, Inc.	$1.7M	0.0%	-9%	52.1
450	$MOS	MOSAIC CO	$1.7M	0.0%	+21%	39.2
451	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.7M	0.0%	+6%	—
452	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.7M	0.0%	-28%	66.2
453	$CTO	CTO Realty Growth, Inc.	$1.6M	0.0%	+5%	63.4
454	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.6M	0.0%	-2%	—
455	$APH	AMPHENOL CORP /DE/	$1.6M	0.0%	+16%	79.3
456	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.6M	0.0%	+0%	—
457	$NEM	NEWMONT Corp /DE/	$1.6M	0.0%	-11%	86.8
458	—	DBX ETF TR - XTRA ART INT ETF	$1.5M	0.0%	+0%	—
459	—	ISHARES TR - US HOME CONS ETF	$1.5M	0.0%	-2%	—
460	$PFH	PRUDENTIAL FINANCIAL INC	$1.5M	0.0%	-2%	58.7
461	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.0%	+6%	64.3
462	$PH	Parker-Hannifin Corp	$1.5M	0.0%	-21%	65.8
463	—	TEMA ETF TRUST - ELECTRIFICATION	$1.5M	0.0%	+11%	—
464	—	ISHARES TR - ISHS 1-5YR INVS	$1.5M	0.0%	+2%	—
465	$SW	Smurfit Westrock plc	$1.5M	0.0%	-23%	—
466	$HAE	HAEMONETICS CORP	$1.5M	0.0%	+89%	51.4
467	$SBSI	SOUTHSIDE BANCSHARES INC	$1.5M	0.0%	+2%	37.2
468	$B	BARRICK MINING CORP	$1.5M	0.0%	+69%	69.6
469	$TEX	TEREX CORP	$1.4M	0.0%	-1%	58.6
470	$JKHY	JACK HENRY & ASSOCIATES INC	$1.4M	0.0%	NEW	66.2
471	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.4M	0.0%	+3%	—
472	$HCA	HCA Healthcare, Inc.	$1.4M	0.0%	-0%	68.9
473	$PNTG	Pennant Group, Inc.	$1.4M	0.0%	+3%	62.6
474	—	ISHARES TR - EAFE GRWTH ETF	$1.4M	0.0%	+0%	—
475	$NOK	NOKIA CORP	$1.4M	0.0%	+153%	—
476	$TRP	TC ENERGY CORP	$1.4M	0.0%	+0%	—
477	$CCRN	CROSS COUNTRY HEALTHCARE INC	$1.4M	0.0%	-1%	26.6
478	$AVY	Avery Dennison Corp	$1.3M	0.0%	-0%	63.2
479	$OTIS	Otis Worldwide Corp	$1.3M	0.0%	+2%	61.3
480	$MSTR	Strategy Inc	$1.3M	0.0%	+69%	17.9
481	$PCAR	PACCAR INC	$1.3M	0.0%	+1%	56.5
482	$NTR	Nutrien Ltd.	$1.3M	0.0%	-0%	—
483	$WKC	WORLD KINECT CORP	$1.3M	0.0%	NEW	39.5
484	$TPL	Texas Pacific Land Corp	$1.3M	0.0%	+7%	73
485	$MGNI	MAGNITE, INC.	$1.3M	0.0%	+3%	66.1
486	$NVT	nVent Electric plc	$1.3M	0.0%	+54%	—
487	$ABNB	Airbnb, Inc.	$1.3M	0.0%	-5%	71
488	—	ISHARES TR - EXPANDED TECH	$1.3M	0.0%	+23%	—
489	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.0%	+10%	77.7
490	$NPKI	NPK International Inc.	$1.2M	0.0%	+2%	62.9
491	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.2M	0.0%	+3%	—
492	$IVZ	Invesco Ltd.	$1.2M	0.0%	+0%	—
493	$ACM	AECOM	$1.2M	0.0%	+319%	47.1
494	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.2M	0.0%	+3%	—
495	$NJR	NEW JERSEY RESOURCES CORP	$1.2M	0.0%	-0%	69.5
496	$ZTS	Zoetis Inc.	$1.2M	0.0%	-8%	68.6
497	$CEG	Constellation Energy Corp	$1.2M	0.0%	+4%	59.4
498	—	SPDR SERIES TRUST - ST STR SP DIV	$1.2M	0.0%	-9%	—
499	$MGNX	MACROGENICS INC	$1.2M	0.0%	-9%	39.6
500	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.2M	0.0%	+0%	—
501	—	ISHARES TR - US HLTHCARE ETF	$1.2M	0.0%	+2%	—
502	—	ISHARES TR - U.S. MED DVC ETF	$1.2M	0.0%	-18%	—
503	$BWA	BORGWARNER INC	$1.2M	0.0%	+1%	56
504	$UBS	UBS Group AG	$1.2M	0.0%	-5%	—
505	$WCC	WESCO INTERNATIONAL INC	$1.1M	0.0%	+2%	48.8
506	$BTT	BlackRock Municipal 2030 Target Term Trust	$1.1M	0.0%	-4%	—
507	$PBH	Prestige Consumer Healthcare Inc.	$1.1M	0.0%	+6%	53.7
508	—	ISHARES TR - MSCI ACWI EX US	$1.1M	0.0%	+1%	—
509	$LOB	Live Oak Bancshares, Inc.	$1.1M	0.0%	+3%	59.1
510	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.0%	-5%	79.9
511	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.1M	0.0%	+0%	—
512	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.1M	0.0%	-56%	—
513	$CRS	CARPENTER TECHNOLOGY CORP	$1.1M	0.0%	+26%	64.6
514	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.0%	-22%	65.1
515	$KGC	KINROSS GOLD CORP	$1.1M	0.0%	-16%	—
516	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.1M	0.0%	+0%	—
517	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.1M	0.0%	+6%	—
518	$GSK	GSK plc	$1.1M	0.0%	-4%	—
519	$HEI	HEICO CORP	$1.1M	0.0%	+0%	75.6
520	$BCAL	California BanCorp \ CA	$1.1M	0.0%	+3%	66.8
521	$CR	Crane Co	$1.1M	0.0%	+1%	66.9
522	$SHOP	SHOPIFY INC.	$1.1M	0.0%	-16%	64.9
523	$DAN	DANA Inc	$1.1M	0.0%	+1%	56.7
524	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.0%	+391%	—
525	$MMM	3M CO	$1.1M	0.0%	-30%	64.9
526	$ELV	Elevance Health, Inc.	$1.1M	0.0%	-18%	59
527	$STT	STATE STREET CORP	$1.0M	0.0%	+4%	71.5
528	—	ISHARES TR - IBOXX HI YD ETF	$1.0M	0.0%	-1%	—
529	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.0M	0.0%	-7%	—
530	—	ISHARES TR - PFD AND INCM SEC	$1.0M	0.0%	-19%	—
531	$DDD	3D SYSTEMS CORP	$1.0M	0.0%	+6%	25
532	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$1.0M	0.0%	-3%	—
533	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.0M	0.0%	-3%	—
534	$DTB	DTE ENERGY CO	$1.0M	0.0%	-45%	68.9
535	—	ISHARES TR - MORNINGSTAR GRWT	$1.0M	0.0%	+0%	—
536	$BLKB	BLACKBAUD INC	$1.0M	0.0%	NEW	62.5
537	$XPO	XPO, Inc.	$1.0M	0.0%	+1%	58.4
538	$ULTA	Ulta Beauty, Inc.	$1.0M	0.0%	-3%	67.3
539	—	ISHARES TR - RUS 2000 VAL ETF	$1.0M	0.0%	-2%	—
540	$CI	Cigna Group	$1.0M	0.0%	-7%	66.2
541	$CELH	Celsius Holdings, Inc.	$985,330	0.0%	+17%	66.5
542	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$977,273	0.0%	+13%	—
543	$ECL	ECOLAB INC.	$974,057	0.0%	-5%	63.3
544	$PNR	PENTAIR plc	$970,607	0.0%	+50%	—
545	$LYG	Lloyds Banking Group plc	$968,060	0.0%	+0%	—
546	$FTI	TechnipFMC plc	$967,450	0.0%	-1%	—
547	$MCO	MOODYS CORP /DE/	$962,919	0.0%	+148%	79.1
548	$SYM	Symbotic Inc.	$950,872	0.0%	+3%	67.8
549	$PFG	PRINCIPAL FINANCIAL GROUP INC	$939,518	0.0%	+4%	57.5
550	—	SPDR SERIES TRUST - ST STR SP HOME	$937,301	0.0%	+11%	—
551	—	SPDR SERIES TRUST - ST STR CONV ETF	$936,170	0.0%	+9%	—
552	$CNC	CENTENE CORP	$928,376	0.0%	-10%	58.2
553	$ORLY	O REILLY AUTOMOTIVE INC	$927,687	0.0%	+5%	67.4
554	—	ISHARES TR - TIPS BD ETF	$923,547	0.0%	+0%	—
555	$IAU	ISHARES GOLD TRUST	$923,336	0.0%	-1%	—
556	$JBHT	HUNT J B TRANSPORT SERVICES INC	$922,992	0.0%	+1%	60.2
557	$TER	TERADYNE, INC	$921,715	0.0%	+17%	77.3
558	$WCN	Waste Connections, Inc.	$920,462	0.0%	+66%	68.2
559	$SCI	SERVICE CORP INTERNATIONAL	$919,952	0.0%	-0%	68.9
560	$IVZ	Invesco Ltd.	$919,877	0.0%	-3%	—
561	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$918,249	0.0%	-15%	—
562	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$915,240	0.0%	-7%	62.6
563	$SLV	iShares Silver Trust	$903,536	0.0%	-14%	—
564	$WT	WisdomTree, Inc.	$892,679	0.0%	-3%	59.9
565	$AEO	AMERICAN EAGLE OUTFITTERS INC	$892,381	0.0%	+2%	56.3
566	$MSGE	Madison Square Garden Entertainment Corp.	$888,528	0.0%	-1%	60.2
567	$BIIB	BIOGEN INC.	$886,244	0.0%	+3%	64.7
568	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$878,462	0.0%	+0%	—
569	$ALAB	Astera Labs, Inc.	$877,179	0.0%	NEW	75.1
570	$NKE	NIKE, Inc.	$874,498	0.0%	-38%	49.3
571	$CHWY	Chewy, Inc.	$865,746	0.0%	-7%	56.3
572	$UAL	United Airlines Holdings, Inc.	$861,377	0.0%	+2%	60.8
573	$AJG	Arthur J. Gallagher & Co.	$858,160	0.0%	-4%	71.2
574	$TOL	Toll Brothers, Inc.	$852,306	0.0%	-2%	58.1
575	$PPL	PPL Corp	$835,744	0.0%	+1%	55.7
576	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$830,036	0.0%	-4%	—
577	$WRBY	Warby Parker Inc.	$827,857	0.0%	+24%	54.3
578	$GXO	GXO Logistics, Inc.	$827,813	0.0%	+4%	61.2
579	$FSLR	FIRST SOLAR, INC.	$822,363	0.0%	-0%	79.2
580	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$815,563	0.0%	+4%	61.7
581	$EIX	EDISON INTERNATIONAL	$814,342	0.0%	-3%	61.2
582	$AX	Axos Financial, Inc.	$812,135	0.0%	-0%	60.3
583	$BCYC	BICYCLE THERAPEUTICS PLC	$805,558	0.0%	+2%	—
584	$GILT	GILAT SATELLITE NETWORKS LTD	$803,671	0.0%	+11%	—
585	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$800,332	0.0%	+113%	—
586	$CME	CME GROUP INC.	$796,822	0.0%	-11%	69.5
587	—	SHOE STA GROUP INC - COM	$795,748	0.0%	+3%	—
588	$CIEN	CIENA CORP	$795,688	0.0%	-11%	72.9
589	$SOFI	SoFi Technologies, Inc.	$794,944	0.0%	-2%	62.4
590	$AMP	AMERIPRISE FINANCIAL INC	$792,171	0.0%	-4%	68.7
591	$SAP	SAP SE	$783,904	0.0%	+117%	—
592	$EQIX	EQUINIX INC	$783,877	0.0%	+5%	59
593	$MEOH	METHANEX CORP	$778,504	0.0%	-2%	—
594	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$772,934	0.0%	+36%	—
595	—	PIMCO ETF TR - ACTIVE BD ETF	$772,859	0.0%	-3%	—
596	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$769,390	0.0%	-34%	32.8
597	$BCE	BCE INC	$766,444	0.0%	-1%	55
598	$ROST	ROSS STORES, INC.	$751,987	0.0%	+2%	70.4
599	$EME	EMCOR Group, Inc.	$751,041	0.0%	+21%	69.3
600	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$750,197	0.0%	-2%	—
601	$TU	TELUS CORP	$739,900	0.0%	+0%	48.2
602	$AGX	ARGAN INC	$730,673	0.0%	-54%	81.4
603	$PCG	PG&E Corp	$728,950	0.0%	-8%	58.8
604	$GEHC	GE HealthCare Technologies Inc.	$726,605	0.0%	+6%	55.7
605	$FTNT	Fortinet, Inc.	$722,014	0.0%	-9%	80.1
606	$AEM	AGNICO EAGLE MINES LTD	$717,631	0.0%	-3%	—
607	$BSX	BOSTON SCIENTIFIC CORP	$713,296	0.0%	+19%	77.5
608	—	ALPS ETF TR - ALERIAN MLP	$708,548	0.0%	NEW	—
609	$AER	AerCap Holdings N.V.	$701,305	0.0%	+18%	—
610	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$698,256	0.0%	-0%	—
611	$SN	SharkNinja, Inc.	$698,025	0.0%	-73%	66.8
612	$AMT	AMERICAN TOWER CORP /MA/	$696,123	0.0%	-2%	66.3
613	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$690,172	0.0%	-3%	66.3
614	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$688,448	0.0%	+0%	—
615	—	ISHARES TR - IBOXX INV CP ETF	$685,522	0.0%	+0%	—
616	$SITM	SITIME Corp	$685,170	0.0%	+9%	66.1
617	—	BARCLAYS BANK PLC - IPATH S&P 500 SH	$684,238	0.0%	+97%	—
618	$AON	Aon plc	$682,286	0.0%	+36%	—
619	$OKE	ONEOK INC /NEW/	$679,088	0.0%	+2%	71.7
620	$GIB	CGI INC	$677,985	0.0%	+0%	—
621	$PNFP	Pinnacle Financial Partners, Inc.	$676,703	0.0%	-9%	54.5
622	$TRGP	Targa Resources Corp.	$676,028	0.0%	+1%	63.3
623	$EW	Edwards Lifesciences Corp	$666,781	0.0%	+3%	69.4
624	$RRC	RANGE RESOURCES CORP	$664,816	0.0%	+12%	79.4
625	$ALL	ALLSTATE CORP	$662,273	0.0%	+0%	78.5
626	—	ISHARES TR - FLTG RATE NT ETF	$661,098	0.0%	+4%	—
627	$EVEX	Eve Holding, Inc.	$656,972	0.0%	-6%	—
628	$MSCI	MSCI Inc.	$655,247	0.0%	-3%	75.7
629	$KVUE	Kenvue Inc.	$653,193	0.0%	+7%	60.3
630	—	GLOBAL X FDS - US INFR DEV ETF	$652,910	0.0%	+0%	—
631	$DEO	DIAGEO PLC	$649,242	0.0%	-18%	—
632	$VST	Vistra Corp.	$647,686	0.0%	+31%	71.9
633	$DG	DOLLAR GENERAL CORP	$639,952	0.0%	-6%	59.5
634	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$638,375	0.0%	+0%	—
635	$IVZ	Invesco Ltd.	$635,660	0.0%	+0%	—
636	—	ISHARES TR - CORE S&P TTL STK	$630,468	0.0%	+9%	—
637	$SQM	CHEMICAL & MINING CO OF CHILE INC	$628,970	0.0%	+39%	—
638	$ENR	ENERGIZER HOLDINGS, INC.	$623,387	0.0%	+5%	52
639	$WY	WEYERHAEUSER CO	$621,281	0.0%	+11%	51.3
640	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$618,193	0.0%	+0%	—
641	$STUB	StubHub Holdings, Inc.	$613,899	0.0%	NEW	49.3
642	$COR	Cencora, Inc.	$612,783	0.0%	+4%	61.1
643	—	ISHARES TR - US AER DEF ETF	$610,564	0.0%	+2%	—
644	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$609,079	0.0%	+2%	61.3
645	$MKSI	MKS INC	$608,042	0.0%	NEW	61.2
646	$SYY	SYSCO CORP	$605,850	0.0%	+33%	54.7
647	$ET	Energy Transfer LP	$603,533	0.0%	-1%	64.4
648	$FFIV	F5, INC.	$603,142	0.0%	+0%	66.9
649	$NUE	NUCOR CORP	$597,861	0.0%	+5%	61.7
650	—	ISHARES TR - TRUST ISHARE 0-1	$595,449	0.0%	-12%	—
651	$SNPS	SYNOPSYS INC	$591,690	0.0%	+26%	67.9
652	—	ISHARES TR - RUS 1000 ETF	$586,404	0.0%	+0%	—
653	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$582,237	0.0%	-4%	54.9
654	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$581,286	0.0%	+8%	—
655	$LLYVA	Liberty Live Holdings, Inc.	$580,914	0.0%	-10%	27.5
656	—	GLOBAL X FDS - DEFENSE TECH ETF	$580,083	0.0%	+0%	—
657	—	ISHARES TR - 1 3 YR TREAS BD	$578,876	0.0%	+50%	—
658	$FAST	FASTENAL CO	$577,056	0.0%	+7%	66.9
659	$JCI	Johnson Controls International plc	$575,966	0.0%	+17%	—
660	$IDXX	IDEXX LABORATORIES INC /DE	$573,293	0.0%	-11%	73.8
661	$NTRS	NORTHERN TRUST CORP	$571,724	0.0%	+4%	65.2
662	$DOW	DOW INC.	$570,318	0.0%	-45%	40.2
663	—	PROTHENA CORP PLC - SHS	$567,017	0.0%	-5%	—
664	$YMM	Full Truck Alliance Co. Ltd.	$566,197	0.0%	-9%	—
665	$MNST	Monster Beverage Corp	$564,896	0.0%	+7%	71.3
666	$EXC	EXELON CORP	$564,616	0.0%	+5%	59.6
667	$CBT	CABOT CORP	$552,912	0.0%	+0%	50
668	$VIK	Viking Holdings Ltd	$550,460	0.0%	-13%	—
669	—	ISHARES TR - MRGSTR MD CP GRW	$550,185	0.0%	+0%	—
670	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$549,729	0.0%	+0%	—
671	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$543,506	0.0%	NEW	—
672	$NET	Cloudflare, Inc.	$543,050	0.0%	+65%	56.4
673	$DHI	HORTON D R INC /DE/	$537,964	0.0%	+8%	53.6
674	$TDG	TransDigm Group INC	$529,366	0.0%	-1%	68
675	$STM	STMicroelectronics N.V.	$526,851	0.0%	-2%	—
676	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$526,413	0.0%	NEW	53.3
677	$APD	Air Products & Chemicals, Inc.	$518,334	0.0%	-25%	46.4
678	$KEY	KEYCORP /NEW/	$517,681	0.0%	+22%	70.8
679	$CASY	CASEYS GENERAL STORES INC	$517,408	0.0%	+24%	65.1
680	$CUBE	CubeSmart	$513,431	0.0%	+16%	62.1
681	—	FLEXSHARES TR - ULTR SHO INC FD	$513,370	0.0%	-13%	—
682	$VTR	Ventas, Inc.	$512,203	0.0%	+5%	62.5
683	$IVZ	Invesco Ltd.	$511,981	0.0%	-13%	—
684	—	VANGUARD INDEX FDS - SM CP VAL ETF	$510,986	0.0%	-16%	—
685	$NTAP	NetApp, Inc.	$506,220	0.0%	+17%	66.8
686	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$503,664	0.0%	+0%	—
687	$O	REALTY INCOME CORP	$501,757	0.0%	+7%	73.7
688	$GBTC	Grayscale Bitcoin Trust ETF	$497,352	0.0%	+1%	—
689	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$494,664	0.0%	+41%	—
690	$CRNC	Cerence Inc.	$494,118	0.0%	-3%	40.9
691	$TOST	Toast, Inc.	$493,471	0.0%	-11%	69.5
692	$GNRC	GENERAC HOLDINGS INC.	$492,153	0.0%	+2%	54.4
693	—	ISHARES TR - RUS MDCP VAL ETF	$491,200	0.0%	+0%	—
694	$CDNS	CADENCE DESIGN SYSTEMS INC	$491,122	0.0%	+20%	72.6
695	—	GLOBAL X FDS - ARTIFICIAL ETF	$490,435	0.0%	+1%	—
696	$FITB	FIFTH THIRD BANCORP	$490,125	0.0%	+32%	63.2
697	$SWKS	SKYWORKS SOLUTIONS, INC.	$489,957	0.0%	-6%	48.4
698	$AWK	American Water Works Company, Inc.	$486,294	0.0%	+28%	58.1
699	$ETR	ENTERGY CORP /DE/	$484,827	0.0%	+16%	59.5
700	$PSKY	Paramount Skydance Corp	$484,699	0.0%	-1%	44.5
701	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$482,662	0.0%	-0%	—
702	$NTRA	Natera, Inc.	$480,467	0.0%	-16%	53.5
703	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$479,816	0.0%	-11%	—
704	$SFD	SMITHFIELD FOODS INC	$478,650	0.0%	-1%	57.2
705	$IVZ	Invesco Ltd.	$478,496	0.0%	-30%	—
706	$IHS	IHS Holding Ltd	$476,272	0.0%	+0%	—
707	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$475,808	0.0%	NEW	62.6
708	$OC	Owens Corning	$474,972	0.0%	+8%	49.2
709	$M	Macy's, Inc.	$470,587	0.0%	-0%	63.6
710	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	$469,524	0.0%	+0%	—
711	$MSI	Motorola Solutions, Inc.	$468,958	0.0%	-2%	71.8
712	$TSN	TYSON FOODS, INC.	$468,753	0.0%	-11%	57.8
713	$SMG	SCOTTS MIRACLE-GRO CO	$467,011	0.0%	-9%	45.8
714	$ALK	ALASKA AIR GROUP, INC.	$463,797	0.0%	+1%	61.3
715	—	ISHARES TR - ESG OPTIMIZED	$460,894	0.0%	-0%	—
716	$UTHR	UNITED THERAPEUTICS Corp	$460,014	0.0%	-1%	71.3
717	$OTF	Blue Owl Technology Finance Corp.	$457,066	0.0%	+2%	—
718	—	VANGUARD WORLD FD - ESG US STK ETF	$453,980	0.0%	+0%	—
719	$GIS	GENERAL MILLS INC	$449,644	0.0%	+100%	50.7
720	$AVO	Mission Produce, Inc.	$448,739	0.0%	NEW	49.6
721	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$448,206	0.0%	+0%	—
722	$BEPC	Brookfield Renewable Corp	$448,150	0.0%	+0%	—
723	$TSCO	TRACTOR SUPPLY CO /DE/	$446,514	0.0%	-3%	55.2
724	$FROG	JFrog Ltd	$441,768	0.0%	+0%	—
725	$ARGX	ARGENX SE	$440,691	0.0%	+43%	—
726	$LYV	Live Nation Entertainment, Inc.	$440,563	0.0%	+5%	52.9
727	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$438,149	0.0%	+0%	—
728	$OGE	OGE ENERGY CORP.	$436,860	0.0%	+19%	64.4
729	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$436,455	0.0%	+0%	—
730	$SPB	Spectrum Brands Holdings, Inc.	$435,353	0.0%	+2%	48.7
731	$GSAT	Globalstar, Inc.	$435,145	0.0%	+0%	52.5
732	$LYFT	Lyft, Inc.	$434,790	0.0%	+1%	72.8
733	—	VANGUARD WORLD FD - CONSUM DIS ETF	$433,098	0.0%	-29%	—
734	$SLF	SUN LIFE FINANCIAL INC	$431,781	0.0%	+0%	—
735	$ILMN	ILLUMINA, INC.	$431,130	0.0%	-14%	60.4
736	$TEL	TE Connectivity plc	$430,182	0.0%	-1%	—
737	$CHD	CHURCH & DWIGHT CO INC /DE/	$429,469	0.0%	+45%	58.1
738	$BN	BROOKFIELD Corp /ON/	$424,875	0.0%	+69%	—
739	$OPCH	Option Care Health, Inc.	$419,421	0.0%	-8%	56
740	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$418,679	0.0%	+40%	65
741	$HIG	HARTFORD INSURANCE GROUP, INC.	$417,127	0.0%	+12%	71.6
742	$APTV	Aptiv PLC	$413,824	0.0%	-6%	—
743	$TXG	10x Genomics, Inc.	$412,385	0.0%	-4%	40.5
744	$HBM	Hudbay Minerals Inc.	$409,988	0.0%	+0%	—
745	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$409,586	0.0%	+0%	—
746	$SCCO	SOUTHERN COPPER CORP/	$409,100	0.0%	+2%	83.1
747	$SYF	Synchrony Financial	$408,924	0.0%	-8%	64
748	—	VANGUARD WORLD FD - ESG INTL STK ETF	$408,406	0.0%	-2%	—
749	$WT	WisdomTree, Inc.	$407,654	0.0%	-2%	59.9
750	—	ISHARES TR - MSCI INDIA ETF	$405,739	0.0%	-32%	—
751	$HDSN	HUDSON TECHNOLOGIES INC /NY	$401,800	0.0%	+0%	25.4
752	$MKC	MCCORMICK & CO INC	$399,171	0.0%	+45%	67.6
753	$AME	AMETEK INC/	$397,933	0.0%	-5%	69.7
754	$ICLR	ICON PLC	$389,110	0.0%	-1%	—
755	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$387,541	0.0%	+0%	—
756	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$386,304	0.0%	+0%	—
757	$DTM	DT Midstream, Inc.	$380,437	0.0%	-40%	68.6
758	$ENTG	ENTEGRIS INC	$377,706	0.0%	-0%	58
759	—	ISHARES TR - MSCI EMG MKT ETF	$377,650	0.0%	-3%	—
760	$SNY	Sanofi	$377,260	0.0%	-9%	—
761	$RHI	ROBERT HALF INC.	$374,443	0.0%	+3%	46.2
762	$JEF	Jefferies Financial Group Inc.	$370,429	0.0%	-17%	57.5
763	$CROX	Crocs, Inc.	$368,314	0.0%	-18%	58
764	$RGTI	Rigetti Computing, Inc.	$364,916	0.0%	+85%	14.3
765	$HPE	Hewlett Packard Enterprise Co	$364,669	0.0%	NEW	70.5
766	$ARES	Ares Management Corp	$359,939	0.0%	-22%	60.9
767	$NTNX	Nutanix, Inc.	$357,037	0.0%	-42%	70.2
768	$COMP	Compass, Inc.	$356,855	0.0%	NEW	61.2
769	$GHC	Graham Holdings Co	$356,123	0.0%	-2%	55.9
770	$IBIT	iShares Bitcoin Trust ETF	$355,238	0.0%	+6%	—
771	$CCL	Carnival Corp Ltd.	$354,578	0.0%	NEW	—
772	$PKG	PACKAGING CORP OF AMERICA	$354,561	0.0%	-4%	63
773	—	PROSHARES TR - S&P 500 DV ARIST	$353,808	0.0%	+133%	—
774	$MLI	MUELLER INDUSTRIES INC	$350,596	0.0%	-4%	68.7
775	$IVZ	Invesco Ltd.	$348,720	0.0%	-4%	—
776	—	ISHARES TR - 10-20 YR TRS ETF	$348,415	0.0%	-2%	—
777	$POOL	POOL CORP	$347,278	0.0%	NEW	51.8
778	$NI	NISOURCE INC.	$346,701	0.0%	+4%	62.6
779	$GPC	GENUINE PARTS CO	$344,101	0.0%	-7%	52.7
780	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$342,770	0.0%	NEW	73.3
781	$BABA	Alibaba Group Holding Ltd	$340,060	0.0%	-54%	—
782	$IP	INTERNATIONAL PAPER CO /NEW/	$338,885	0.0%	NEW	52.1
783	$ITT	ITT INC.	$338,763	0.0%	+5%	63
784	$GOLF	Acushnet Holdings Corp.	$335,833	0.0%	NEW	47.5
785	—	ISHARES INC - MSCI BRAZIL ETF	$330,510	0.0%	+0%	—
786	$ARW	ARROW ELECTRONICS, INC.	$328,225	0.0%	+1%	55.7
787	$LAZ	Lazard, Inc.	$327,174	0.0%	NEW	59.3
788	—	ISHARES TR - ESG MSCI KLD ETF	$326,358	0.0%	-0%	—
789	$WSM	WILLIAMS SONOMA INC	$326,107	0.0%	+7%	66.1
790	$HSY	HERSHEY CO	$325,890	0.0%	-7%	65.7
791	$CAH	CARDINAL HEALTH INC	$324,158	0.0%	+2%	62.4
792	$IFS	Intercorp Financial Services Inc.	$318,976	0.0%	-4%	—
793	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$318,883	0.0%	+400%	51
794	$KHC	Kraft Heinz Co	$318,232	0.0%	NEW	47
795	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$315,558	0.0%	NEW	—
796	$RBC	RBC Bearings INC	$313,657	0.0%	-5%	66.8
797	$F	FORD MOTOR CO	$313,281	0.0%	+66%	54.9
798	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$313,077	0.0%	-7%	52.8
799	—	FLEXSHARES TR - MORNSTAR UPSTR	$312,135	0.0%	-1%	—
800	$ROP	ROPER TECHNOLOGIES INC	$311,657	0.0%	+6%	71.9
801	—	ISHARES TR - INTL SEL DIV ETF	$311,223	0.0%	-1%	—
802	$WWD	Woodward, Inc.	$308,869	0.0%	-7%	67.3
803	$DDOG	Datadog, Inc.	$308,787	0.0%	NEW	71.4
804	$LH	LABCORP HOLDINGS INC.	$308,280	0.0%	-4%	65
805	$ADM	Archer-Daniels-Midland Co	$307,495	0.0%	-2%	50.7
806	$VSNT	Versant Media Group, Inc.	$306,303	0.0%	-41%	61
807	$SNA	Snap-on Inc	$306,226	0.0%	+0%	63
808	$IR	Ingersoll Rand Inc.	$305,987	0.0%	-14%	64.4
809	$ARMK	Aramark	$304,301	0.0%	+0%	47.1
810	$NYT	NEW YORK TIMES CO	$304,203	0.0%	-10%	68.2
811	$IVZ	Invesco Ltd.	$304,189	0.0%	+0%	—
812	$IVZ	Invesco Ltd.	$304,069	0.0%	+0%	—
813	$TFPM	Triple Flag Precious Metals Corp.	$302,247	0.0%	+0%	—
814	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$301,990	0.0%	-2%	—
815	—	VANGUARD WORLD FD - CONSUM STP ETF	$301,982	0.0%	-13%	—
816	—	ISHARES TR - CORE S&P US VLU	$300,542	0.0%	+4%	—
817	$EBAY	EBAY INC	$298,362	0.0%	+20%	66.4
818	—	ISHARES TR - RUS TP200 GR ETF	$297,304	0.0%	+0%	—
819	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$297,206	0.0%	-2%	—
820	$HL	HECLA MINING CO/DE/	$296,025	0.0%	-0%	77.6
821	$HAL	HALLIBURTON CO	$295,798	0.0%	-20%	53.2
822	$WPM	Wheaton Precious Metals Corp.	$295,739	0.0%	+0%	—
823	$MELI	MERCADOLIBRE INC	$295,346	0.0%	+12%	80.2
824	$UMC	UNITED MICROELECTRONICS CORP	$293,868	0.0%	NEW	—
825	$EA	ELECTRONIC ARTS INC.	$293,541	0.0%	+21%	62.9
826	—	ISHARES TR - ESG AWR MSCI USA	$292,478	0.0%	+0%	—
827	—	EVERPURE INC - CL A	$289,317	0.0%	-17%	—
828	$YUM	YUM BRANDS INC	$288,654	0.0%	-3%	73.7
829	$APP	AppLovin Corp	$288,611	0.0%	NEW	84.4
830	$RCI	ROGERS COMMUNICATIONS INC	$287,625	0.0%	+0%	—
831	$IRM	IRON MOUNTAIN INC	$287,528	0.0%	-4%	62.9
832	—	ISHARES TR - MSCI CHINA ETF	$286,761	0.0%	+0%	—
833	$RGA	REINSURANCE GROUP OF AMERICA INC	$284,526	0.0%	-5%	66.8
834	$EXEL	EXELIXIS, INC.	$282,986	0.0%	-7%	76.2
835	—	VANECK ETF TRUST - GOLD MINERS ETF	$282,938	0.0%	-18%	—
836	$OHI	OMEGA HEALTHCARE INVESTORS INC	$282,632	0.0%	+2%	56.5
837	$BANC	BANC OF CALIFORNIA, INC.	$282,302	0.0%	NEW	35.3
838	$OR	OR Royalties Inc.	$276,193	0.0%	+0%	—
839	$JBL	JABIL INC	$272,534	0.0%	NEW	57.4
840	$IVZ	Invesco Ltd.	$270,759	0.0%	+6%	—
841	$RBLX	Roblox Corp	$268,941	0.0%	-35%	60.3
842	$VLY	VALLEY NATIONAL BANCORP	$267,685	0.0%	-5%	64.6
843	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$267,467	0.0%	+1%	—
844	$PODD	INSULET CORP	$266,133	0.0%	NEW	71.3
845	$ATEN	A10 Networks, Inc.	$265,667	0.0%	NEW	58.4
846	$FRT	FEDERAL REALTY INVESTMENT TRUST	$263,421	0.0%	-6%	69.9
847	$DRI	DARDEN RESTAURANTS INC	$263,281	0.0%	+13%	64.1
848	$FERG	Ferguson Enterprises Inc. /DE/	$261,305	0.0%	+22%	52.2
849	$CCI	CROWN CASTLE INC.	$260,819	0.0%	+16%	61.7
850	$SIRI	SIRIUS XM HOLDINGS INC.	$259,568	0.0%	+0%	61.5
851	$EFX	EQUIFAX INC	$259,348	0.0%	-18%	64.8
852	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$258,772	0.0%	-0%	—
853	—	ISHARES TR - CORE S&P US GWT	$258,174	0.0%	+0%	—
854	$DKNG	DraftKings Inc.	$258,131	0.0%	-27%	60.4
855	$AZO	AUTOZONE INC	$257,145	0.0%	-13%	66.2
856	—	ISHARES TR - MSCI INTL QUALTY	$256,322	0.0%	+6%	—
857	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$255,983	0.0%	+0%	—
858	$CLGN	CollPlant Biotechnologies Ltd	$255,277	0.0%	+33%	—
859	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$254,203	0.0%	-33%	—
860	$STRL	STERLING INFRASTRUCTURE, INC.	$253,487	0.0%	NEW	70.6
861	$AAP	ADVANCE AUTO PARTS INC	$250,298	0.0%	+5%	38.6
862	$WSR	Whitestone REIT	$250,026	0.0%	NEW	58.8
863	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$249,864	0.0%	NEW	57.2
864	$ABVX	Abivax S.A.	$248,397	0.0%	+0%	—
865	$MEDP	Medpace Holdings, Inc.	$248,378	0.0%	-27%	76.2
866	$SNX	TD SYNNEX CORP	$248,359	0.0%	NEW	58.4
867	$BATRA	Atlanta Braves Holdings, Inc.	$247,303	0.0%	NEW	20.5
868	$OPLN	OPENLANE, Inc.	$247,275	0.0%	NEW	61
869	$SWK	STANLEY BLACK & DECKER, INC.	$246,877	0.0%	NEW	58.7
870	—	ISHARES TR - MSCI USA MIN ETF	$246,258	0.0%	+3%	—
871	$STAG	STAG Industrial, Inc.	$246,048	0.0%	+0%	68.1
872	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$245,454	0.0%	NEW	59
873	—	ISHARES INC - MSCI JAPAN ETF	$245,207	0.0%	+0%	—
874	$PSA	Public Storage	$243,507	0.0%	-10%	69.1
875	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$243,057	0.0%	+0%	—
876	$CET	CENTRAL SECURITIES CORP	$242,319	0.0%	-91%	—
877	$CRH	CRH PUBLIC LTD CO	$241,223	0.0%	-2%	—
878	$CTAS	CINTAS CORP	$237,539	0.0%	+9%	68.7
879	$OVV	Ovintiv Inc.	$236,989	0.0%	+3%	62.5
880	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$236,978	0.0%	NEW	—
881	$GRMN	GARMIN LTD	$236,352	0.0%	NEW	—
882	—	PIMCO ETF TR - 0-5 HIGH YIELD	$235,483	0.0%	-9%	—
883	$EXR	Extra Space Storage Inc.	$235,386	0.0%	-17%	64.3
884	$AA	Alcoa Corp	$233,587	0.0%	-7%	63.4
885	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$233,401	0.0%	NEW	—
886	$AGQ	ProShares Trust II	$232,800	0.0%	NEW	—
887	—	SPDR SERIES TRUST - ST STR SP600 SML	$232,779	0.0%	NEW	—
888	$BCS	BARCLAYS PLC	$231,856	0.0%	NEW	—
889	$IQV	IQVIA HOLDINGS INC.	$230,705	0.0%	NEW	61.4
890	$STZ	CONSTELLATION BRANDS, INC.	$229,439	0.0%	-17%	59.8
891	$XEL	XCEL ENERGY INC	$228,515	0.0%	+10%	56.4
892	$DWSN	DAWSON GEOPHYSICAL CO	$227,858	0.0%	-5%	45.4
893	$ZM	Zoom Communications, Inc.	$227,427	0.0%	-31%	70.5
894	$ZG	ZILLOW GROUP, INC.	$227,213	0.0%	+5%	58.5
895	$VTRS	Viatris Inc	$227,016	0.0%	+2%	45.4
896	$ADSK	Autodesk, Inc.	$226,736	0.0%	-11%	78.6
897	$FISV	FISERV INC	$225,287	0.0%	-51%	60.7
898	$RBRK	Rubrik, Inc.	$222,938	0.0%	NEW	56.6
899	$WT	WisdomTree, Inc.	$221,673	0.0%	NEW	59.9
900	$ALGN	ALIGN TECHNOLOGY INC	$221,282	0.0%	-13%	58.9
901	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$220,637	0.0%	-31%	61.2
902	$IVZ	Invesco Ltd.	$219,300	0.0%	NEW	—
903	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$218,861	0.0%	NEW	—
904	$TEAM	Atlassian Corp	$218,668	0.0%	NEW	65.8
905	$JLL	JONES LANG LASALLE INC	$217,275	0.0%	-26%	64.2
906	$NWG	NatWest Group plc	$217,254	0.0%	+0%	—
907	$GDDY	GoDaddy Inc.	$217,158	0.0%	NEW	70.7
908	$DH	Definitive Healthcare Corp.	$216,065	0.0%	+0%	27
909	$FICO	FAIR ISAAC CORP	$215,060	0.0%	NEW	77.7
910	$BVN	BUENAVENTURA MINING CO INC	$214,637	0.0%	+0%	—
911	$GLPI	Gaming & Leisure Properties, Inc.	$214,412	0.0%	-8%	64
912	$SBAC	SBA COMMUNICATIONS CORP	$213,453	0.0%	+4%	63.7
913	$DOCU	DOCUSIGN, INC.	$212,416	0.0%	-12%	65.7
914	$RGLD	ROYAL GOLD INC	$211,986	0.0%	+6%	79.7
915	$CBOE	Cboe Global Markets, Inc.	$211,442	0.0%	+11%	79.2
916	$NEU	NEWMARKET CORP	$211,261	0.0%	NEW	59.9
917	—	ISHARES INC - EMNG MKTS EQT	$209,647	0.0%	NEW	—
918	$ACI	Albertsons Companies, Inc.	$209,634	0.0%	+28%	61.7
919	$MOH	MOLINA HEALTHCARE, INC.	$209,489	0.0%	NEW	56.5
920	$ING	ING GROEP NV	$207,485	0.0%	NEW	—
921	—	ISHARES TR - ESG AWARE MSCI	$207,165	0.0%	-19%	—
922	$TY	TRI-CONTINENTAL Corp	$206,520	0.0%	NEW	—
923	$KEYS	Keysight Technologies, Inc.	$206,191	0.0%	NEW	71.4
924	$SBSW	Sibanye Stillwater Ltd	$205,823	0.0%	+0%	—
925	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$205,768	0.0%	NEW	—
926	—	FIRST TR EXCHANGE-TRADED FD - SHS	$204,830	0.0%	NEW	—
927	$WFRD	Weatherford International plc	$204,565	0.0%	-18%	—
928	$TXRH	Texas Roadhouse, Inc.	$204,051	0.0%	-69%	62.7
929	$SKM	SK TELECOM CO LTD	$203,798	0.0%	NEW	—
930	$ONTO	ONTO INNOVATION INC.	$202,849	0.0%	NEW	61.9
931	$TV	GRUPO TELEVISA, S.A.B.	$202,426	0.0%	+0%	—
932	$MUSA	Murphy USA Inc.	$202,238	0.0%	NEW	52.7
933	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$201,422	0.0%	NEW	—
934	$CW	CURTISS WRIGHT CORP	$200,806	0.0%	NEW	69.5
935	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$200,794	0.0%	-9%	—
936	$JOBY	Joby Aviation, Inc.	$194,099	0.0%	+45%	29
937	$NU	Nu Holdings Ltd.	$192,371	0.0%	+11%	—
938	$PFN	PIMCO Income Strategy Fund II	$192,296	0.0%	+0%	—
939	$ESPR	Esperion Therapeutics, Inc.	$188,908	0.0%	-0%	46.3
940	$SSP	E.W. SCRIPPS Co	$182,881	0.0%	-1%	29.3
941	$GHY	PGIM Global High Yield Fund, Inc.	$180,387	0.0%	-5%	—
942	$LION	Lionsgate Studios Corp.	$179,663	0.0%	+0%	43.4
943	$SIFY	SIFY TECHNOLOGIES LTD	$176,072	0.0%	-0%	—
944	$CAG	CONAGRA BRANDS INC.	$167,644	0.0%	NEW	38.9
945	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$166,940	0.0%	+0%	—
946	$OCSL	Oaktree Specialty Lending Corp	$154,050	0.0%	NEW	—
947	$GPK	GRAPHIC PACKAGING HOLDING CO	$145,296	0.0%	NEW	49
948	$ARCO	Arcos Dorados Holdings Inc.	$133,796	0.0%	+0%	—
949	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$130,034	0.0%	-11%	—
950	$NCMI	National CineMedia, Inc.	$129,987	0.0%	+5%	53.1
951	$STLA	Stellantis N.V.	$126,280	0.0%	+0%	—
952	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$116,532	0.0%	+0%	—
953	$SCOR	COMSCORE, INC.	$116,235	0.0%	NEW	37.7
954	$JMIA	Jumia Technologies AG	$103,416	0.0%	+0%	—
955	—	GLOBAL X FDS - GLBX SUPRINC ETF	$95,918	0.0%	+0%	—
956	—	PUTNAM ETF TRUST - FRANKLIN NY MUNI	$88,539	0.0%	+0%	—
957	$NWL	NEWELL BRANDS INC.	$87,526	0.0%	-37%	42.4
958	$LXRX	LEXICON PHARMACEUTICALS, INC.	$69,636	0.0%	+0%	33.7
959	$GERN	GERON CORP	$56,687	0.0%	-0%	—
960	$GAB	GABELLI EQUITY TRUST INC	$56,600	0.0%	NEW	—
961	$ABOS	Acumen Pharmaceuticals, Inc.	$48,113	0.0%	+0%	—
962	$WWR	WESTWATER RESOURCES, INC.	$43,380	0.0%	+0%	—
963	$CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.	$43,251	0.0%	+0%	—
964	$LOCL	Local Bounti Corporation/DE	$39,790	0.0%	+0%	30.2
965	$CTW	CTW	$38,400	0.0%	+0%	—
966	$CCO	Clear Channel Outdoor Holdings, Inc.	$37,401	0.0%	-0%	42.7
967	$CRBU	Caribou Biosciences, Inc.	$22,709	0.0%	+0%	11.7