13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 931 holding rows worth $7,793,889,087.
- Accession
- 0000743127-26-000001
- Filer
- CIK 743127
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 936 entries on the cover page, a total value of $7,793,889,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,793,889,087 with VALUE read as dollars as filed, 13F file number 028-01669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,357 | $1,096,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,406 | $1,093,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,490 | $1,075,581 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,106 | $1,066,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,044 | $1,061,665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,872 | $1,057,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,743 | $1,050,834 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 261,840 | $1,044,742 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,719 | $1,039,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,048 | $1,029,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,569 | $1,022,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,539 | $1,017,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,881 | $1,013,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,125 | $1,011,258 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,178 | $1,002,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,641 | $1,001,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,846 | $995,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,591 | $980,077 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,314 | $971,783 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,047 | $970,674 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,445 | $969,693 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,500 | $969,150 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,229 | $963,469 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,741 | $960,712 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,856 | $955,368 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,706 | $953,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,121 | $945,074 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,412 | $937,204 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,581 | $936,597 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,061 | $928,089 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,079 | $925,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,533 | $923,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $921,900 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 46,893 | $917,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,044 | $916,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,425 | $913,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,133 | $901,273 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,646 | $899,488 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,410 | $898,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,736 | $893,770 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,648 | $890,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,016 | $884,646 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,750 | $881,741 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,398 | $874,522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,875 | $873,838 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,678 | $862,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,691 | $861,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,112 | $860,188 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,239 | $859,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,817 | $846,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,082 | $846,539 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,718 | $839,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,584 | $834,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,227 | $830,102 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,459 | $807,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,751 | $805,437 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,784 | $799,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,893 | $796,731 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,253 | $795,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,640 | $794,349 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,380 | $791,747 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,904 | $783,939 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,461 | $783,474 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,758 | $782,615 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,112 | $780,164 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 557,193 | $780,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,307 | $779,861 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,502 | $774,842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,113 | $774,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,527 | $767,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,248 | $759,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,884 | $759,095 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 260,012 | $746,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,422 | $742,905 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 34,109 | $741,871 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,761 | $740,007 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,547 | $735,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,697 | $734,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,498 | $734,514 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,575 | $734,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,155 | $731,288 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,091 | $730,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,399 | $730,002 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,358 | $720,125 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,902 | $717,984 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,484 | $716,720 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,983 | $712,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,694 | $702,156 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,669 | $701,813 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,996 | $700,793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,169 | $691,694 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,895 | $680,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,120 | $674,381 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,210 | $672,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,340 | $671,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,627 | $670,151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,083 | $661,813 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,678 | $656,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,392 | $656,433 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,031 | $648,372 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,711 | $646,498 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,364 | $645,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,890 | $630,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,399 | $630,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,586 | $628,880 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,675 | $626,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,947 | $623,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,071 | $621,667 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,163 | $614,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,228 | $607,981 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,532 | $603,485 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,937 | $600,869 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,329 | $599,645 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,724 | $599,014 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,026 | $598,967 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,055 | $592,541 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,748 | $589,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,386 | $589,475 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,384 | $589,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,786 | $579,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,608 | $578,350 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,011 | $576,579 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $576,078 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 323,272 | $572,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,620 | $571,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,038 | $567,365 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,521 | $567,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,416 | $567,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,896 | $564,467 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,252 | $560,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,623 | $559,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,806 | $557,312 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,627 | $556,308 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,657 | $553,596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,512 | $552,132 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,385 | $550,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,755 | $543,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,130 | $540,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,326 | $537,643 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,432 | $534,766 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,367 | $533,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,510 | $532,849 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,374 | $530,964 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 564 | $526,376 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,447 | $525,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,527 | $524,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,025 | $521,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,849 | $519,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $518,389 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,038 | $516,674 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,669 | $514,290 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,662 | $508,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,507 | $505,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,204 | $503,135 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,767 | $491,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,005 | $489,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,575 | $485,181 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,116 | $484,754 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,041 | $482,348 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,867 | $482,178 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,000 | $479,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,182 | $477,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,171 | $477,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,101 | $473,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,881 | $472,227 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,940 | $471,695 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 292,696 | $471,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,961 | $463,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,033 | $462,467 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,682 | $461,825 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,130 | $460,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,945 | $459,068 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,702 | $458,135 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,900 | $456,246 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,364 | $456,049 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,440 | $453,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,328 | $452,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,965 | $448,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,320 | $448,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,657 | $446,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,505 | $446,481 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,750 | $440,125 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $436,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,370 | $435,719 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,088 | $434,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,355 | $433,538 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,578 | $432,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,342 | $432,131 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,592 | $431,748 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,728 | $431,719 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,231 | $431,435 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 57,800 | $431,188 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,500 | $430,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,715 | $425,712 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,054 | $425,604 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,112 | $425,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 824 | $420,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,984 | $420,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,097 | $420,391 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,642 | $419,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,005 | $414,514 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,335 | $412,606 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,575 | $410,901 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,302 | $410,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,511 | $409,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,410 | $408,348 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,467 | $407,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,499 | $402,459 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,072 | $402,452 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 363 | $398,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,784 | $398,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,228 | $396,925 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,136 | $393,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,970 | $392,900 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,944 | $387,854 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,377 | $387,581 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,140 | $383,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,607 | $381,893 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,805 | $381,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,908 | $381,413 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,848 | $375,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,365 | $374,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,359 | $372,782 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,831 | $369,420 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,151 | $368,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,235 | $367,972 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,558 | $367,672 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 433 | $364,131 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,167 | $363,989 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,817 | $363,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,121 | $363,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,409 | $359,661 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,525 | $358,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $354,943 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,352 | $353,791 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,093 | $353,764 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,820 | $353,727 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,141 | $351,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 458 | $350,901 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,536 | $349,421 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,261 | $349,123 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,688 | $346,514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,373 | $346,429 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,027 | $343,779 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,345 | $343,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,810 | $343,514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,125 | $343,001 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,483 | $342,139 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,972 | $341,186 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,756 | $338,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,242 | $337,168 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $337,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 949 | $335,576 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,850 | $333,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,150 | $333,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,675 | $327,714 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,790 | $327,636 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,711 | $327,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,035 | $326,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,484 | $326,518 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,338 | $325,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,042 | $325,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,560 | $325,530 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,256 | $325,044 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,448 | $322,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,388 | $321,821 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 525 | $321,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $320,768 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,251 | $320,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,553 | $320,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,371 | $319,529 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,221 | $318,594 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,379 | $318,174 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,968 | $317,378 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,745 | $316,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,554 | $316,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,578 | $313,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,923 | $313,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,617 | $312,987 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,714 | $309,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,187 | $309,553 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,633 | $309,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,800 | $305,406 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,301 | $305,111 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,955 | $304,305 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $303,381 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,335 | $297,207 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,769 | $296,685 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,301 | $296,438 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,512 | $296,349 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,992 | $294,927 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,418 | $294,286 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,114 | $293,656 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,018 | $293,076 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,790 | $291,299 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,401 | $291,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172 | $290,787 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,537 | $289,119 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 523 | $289,067 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,128 | $288,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,835 | $287,923 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $287,535 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,774 | $286,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,006 | $284,511 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,216 | $284,116 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 959 | $283,874 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,126 | $282,491 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,700 | $280,989 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,108 | $280,293 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,654 | $280,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,445 | $279,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,224 | $278,489 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,941 | $278,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,565 | $278,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 870 | $276,991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,340 | $275,308 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,666 | $273,372 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,221 | $273,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,380 | $272,510 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,055 | $271,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,019 | $270,161 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,831 | $269,856 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,200 | $269,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,159 | $269,443 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,030 | $269,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,776 | $268,745 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,385 | $267,365 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,787 | $266,227 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 567 | $266,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,665 | $266,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,235 | $264,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,630 | $264,160 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127 | $263,910 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,941 | $263,751 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,944 | $263,558 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,017 | $262,761 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758 | $261,207 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,073 | $259,198 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,555 | $258,690 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 855 | $258,484 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,829 | $256,613 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,321 | $255,913 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 47,980 | $255,733 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,961 | $255,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,004 | $251,885 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,322 | $248,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,450 | $248,107 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,209 | $247,209 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,590 | $245,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,486 | $245,065 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,223 | $242,795 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,281 | $241,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,411 | $240,570 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $239,580 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,900 | $238,148 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 850 | $237,269 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,123 | $237,253 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,714 | $237,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,435 | $237,194 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,516 | $236,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,209 | $236,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,550 | $235,993 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,353 | $234,759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,251 | $234,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,148 | $234,571 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,077 | $234,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,310 | $233,953 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 512 | $229,596 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,814 | $227,859 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,244 | $226,195 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,317 | $225,623 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,581 | $224,150 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,980 | $223,413 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,165 | $223,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $222,290 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,863 | $221,023 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,407 | $219,703 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,748 | $218,291 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,157 | $218,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,580 | $217,983 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,800 | $217,668 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,905 | $217,390 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 587 | $216,932 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,667 | $216,810 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,117 | $215,218 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 825 | $214,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,896 | $213,131 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,217 | $212,014 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,329 | $209,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,535 | $209,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,335 | $209,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,130 | $207,943 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,074 | $207,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,787 | $205,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,660 | $205,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,539 | $203,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,797 | $203,519 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,828 | $203,338 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,860 | $203,330 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 23,200 | $203,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,977 | $193,854 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,658 | $193,220 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,970 | $187,275 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,175 | $187,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,755 | $180,039 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,433 | $172,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,785 | $171,618 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,880 | $168,102 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,630 | $167,797 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,219 | $161,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,298 | $136,037 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 10,651 | $129,840 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,728 | $127,945 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,600 | $121,844 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,639 | $114,509 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,718 | $106,985 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 11,109 | $87,150 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,214 | $85,083 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 52,360 | $81,682 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,166 | $75,018 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 30,845 | $66,008 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 85,900 | $64,425 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,287 | $58,459 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,452 | $49,683 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $49,355 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $38,022 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,409 | $34,054 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,015 | $33,367 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 15,000 | $25,950 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 35,000 | $25,830 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $20,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000743127-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |