13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 746 holding rows worth $4,585,932,000.
- Accession
- 0001085146-22-002709
- Filer
- CIK 743127
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 746 entries on the cover page, a total value of $4,585,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,585,932,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,213,335 | $165,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 892,847 | $158,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 509,719 | $130,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 214,786 | $81,028,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 393,988 | $69,385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88,688 | $52,426,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,659 | $50,140,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 942,910 | $46,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 409,962 | $46,166,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 255,521 | $45,212,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 568,593 | $45,158,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 438,690 | $44,615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,996 | $43,397,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 455,364 | $42,950,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 382,850 | $42,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398,181 | $42,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 795,322 | $41,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,527 | $40,527,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,800 | $40,114,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142,740 | $40,007,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,676,706 | $38,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,326 | $37,867,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,250,953 | $37,298,000 | thousands by filing date | |
| VTI | 922908769 | COM | 195,473 | $36,870,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 514,391 | $36,846,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 716,094 | $36,485,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,113,346 | $36,195,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813,630 | $35,946,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 938,387 | $35,246,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 133,923 | $35,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 691,273 | $35,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,881 | $34,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,736 | $34,211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 570,014 | $33,192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434,881 | $33,077,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 640,017 | $31,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207,360 | $29,816,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,441 | $28,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 656,475 | $27,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,295 | $27,382,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 180,097 | $27,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 684,311 | $26,852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,275,178 | $26,740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 347,620 | $26,510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 375,357 | $26,215,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 602,255 | $25,608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 378,440 | $24,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,240 | $23,921,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 266,929 | $23,866,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,307,317 | $23,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,028 | $22,902,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,028 | $22,781,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 916,290 | $22,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,959 | $22,510,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 570,781 | $22,106,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264,934 | $21,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 227,132 | $21,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,128 | $21,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 545,466 | $21,022,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,459 | $20,575,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 158,018 | $20,516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,454 | $19,751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 258,160 | $19,721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 628,104 | $19,553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,414 | $19,260,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 515,859 | $19,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,429 | $19,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108,765 | $18,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,397 | $18,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,365 | $18,138,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 721,024 | $17,752,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 505,614 | $17,651,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,497 | $17,643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 124,775 | $17,296,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,305,532 | $17,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,758 | $17,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,956 | $17,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 185,870 | $16,957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,888 | $16,923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 463,490 | $16,704,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 874,858 | $16,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 217,900 | $16,319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,616 | $16,196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,457 | $15,747,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 346,322 | $15,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,256 | $15,661,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,416 | $15,569,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 750,247 | $15,305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 216,630 | $15,136,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 206,788 | $15,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,956 | $14,949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 321,941 | $14,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,743 | $14,779,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,424,103 | $14,554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 114,545 | $14,431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 288,979 | $14,235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,139 | $14,201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,741 | $13,937,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,721,480 | $13,910,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 635,813 | $13,873,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 263,826 | $13,801,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,910,126 | $13,696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,406 | $13,693,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,377 | $13,470,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,933 | $13,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,807 | $13,246,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 173,747 | $13,200,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,341 | $13,157,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,524 | $13,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,904 | $13,061,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,481 | $12,924,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 233,435 | $12,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,080 | $12,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,079 | $12,594,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 474,315 | $12,323,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 584,460 | $12,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 304,330 | $12,246,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300,146 | $11,793,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 206,025 | $11,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 185,964 | $11,699,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 388,315 | $11,560,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,087 | $11,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,987 | $11,371,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,143,331 | $11,090,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,454 | $10,985,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,825 | $10,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,078 | $10,751,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 342,868 | $10,571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,600 | $10,527,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,504 | $10,499,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 943,886 | $10,392,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 320,688 | $10,105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,200 | $10,051,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,911 | $9,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,296 | $9,757,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,484 | $9,679,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,404 | $9,651,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195,999 | $9,296,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 673,592 | $9,040,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 227,777 | $9,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,128 | $8,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,276 | $8,425,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,530,868 | $8,382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,055 | $8,157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,161 | $8,108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,348 | $8,035,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134,058 | $7,998,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,961 | $7,927,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,647 | $7,765,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,033,852 | $7,754,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,018 | $7,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,728 | $7,600,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,577 | $7,592,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,524 | $7,578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,234 | $7,574,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 138,712 | $7,572,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,254,088 | $7,517,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 297,087 | $7,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,518 | $7,478,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 183,976 | $7,370,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 168,126 | $7,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,346 | $7,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,179 | $7,067,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,634 | $6,887,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 742,708 | $6,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,507 | $6,726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,885 | $6,669,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,523 | $6,652,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84,986 | $6,644,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,698 | $6,573,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 462,470 | $6,502,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,290 | $6,447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,284 | $6,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,332 | $6,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 152,275 | $6,342,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,239 | $6,278,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,390,532 | $6,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,389 | $6,235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,140 | $6,209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,176 | $6,176,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 145,693 | $6,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,677 | $6,093,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,487 | $6,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,640 | $6,036,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,647 | $6,015,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,575 | $6,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,617 | $5,922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,903 | $5,879,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,516 | $5,836,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 517,386 | $5,753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,451 | $5,695,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 194,161 | $5,658,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 174,398 | $5,633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,582 | $5,606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,093 | $5,594,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,725 | $5,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,798 | $5,555,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 351,663 | $5,553,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,843 | $5,354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,628 | $5,255,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 181,295 | $5,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,155 | $5,129,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 410,407 | $5,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,985 | $5,092,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,553 | $5,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,637 | $4,901,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,799 | $4,893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,237 | $4,712,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,763 | $4,711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,516 | $4,684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,247 | $4,671,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,057 | $4,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,207 | $4,565,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,033 | $4,551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,577 | $4,517,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,651 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,175 | $4,317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,361 | $4,288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,148 | $4,251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,756 | $4,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,089 | $4,213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,569 | $4,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,333 | $4,138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $3,972,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,283 | $3,949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,548 | $3,924,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 144,426 | $3,921,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,087,463 | $3,883,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,213 | $3,804,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,325 | $3,789,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,537 | $3,786,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,948 | $3,760,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,718 | $3,753,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 121,234 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,783 | $3,740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,924 | $3,720,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,725 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,463 | $3,653,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,511 | $3,646,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,141 | $3,553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,293 | $3,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,778 | $3,414,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,415 | $3,345,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 428,707 | $3,340,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 380,120 | $3,337,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,441 | $3,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,131 | $3,330,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,618 | $3,324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,486 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,620 | $3,223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,224 | $3,186,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,861 | $3,155,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,281 | $3,142,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,108 | $3,089,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,020 | $3,080,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,691 | $3,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,509 | $3,055,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,242 | $2,991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,054 | $2,981,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,485 | $2,947,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,929 | $2,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,066 | $2,875,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,358 | $2,850,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,765 | $2,821,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,090 | $2,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,533 | $2,758,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,418 | $2,735,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,101 | $2,717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,512 | $2,709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,271 | $2,702,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,474 | $2,673,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,065 | $2,639,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,621 | $2,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,765 | $2,579,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,447 | $2,568,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,958 | $2,522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,004 | $2,515,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,457 | $2,502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,449 | $2,427,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 148,670 | $2,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,243 | $2,360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,029 | $2,340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,749 | $2,332,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,519 | $2,320,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,700 | $2,278,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,556 | $2,207,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,666 | $2,201,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,396 | $2,199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,961 | $2,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,455 | $2,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60,175 | $2,169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,498 | $2,159,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,940 | $2,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 97,076 | $2,154,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,751 | $2,148,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,690 | $2,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 57,527 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,368 | $2,060,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,508 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,486 | $2,049,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 153,839 | $2,017,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,800 | $2,008,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,563 | $1,995,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,781 | $1,994,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 166,990 | $1,959,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,408 | $1,944,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,071 | $1,937,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,624 | $1,928,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,257 | $1,909,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,380 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,391 | $1,847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,622 | $1,844,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,093 | $1,825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,136 | $1,815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,840 | $1,809,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88,795 | $1,804,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 293,596 | $1,767,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 166,633 | $1,760,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,446 | $1,755,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,607 | $1,741,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,077 | $1,710,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,764 | $1,710,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,474 | $1,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,107 | $1,647,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 257,234 | $1,636,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,200 | $1,634,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,996 | $1,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,485 | $1,608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,759 | $1,596,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,119 | $1,594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,955 | $1,590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,553 | $1,584,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 68,176 | $1,575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,657 | $1,573,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,770 | $1,571,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,042 | $1,566,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,690 | $1,564,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,440 | $1,533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,511 | $1,530,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,973 | $1,517,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,478 | $1,511,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,570 | $1,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,420 | $1,472,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,390 | $1,453,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,398 | $1,436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,446 | $1,418,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,587 | $1,417,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,368 | $1,387,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,986 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,177 | $1,354,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,844 | $1,323,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,790 | $1,319,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,073 | $1,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,585 | $1,292,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,907 | $1,287,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 702,704 | $1,265,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,072 | $1,264,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,511 | $1,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,074 | $1,258,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,384 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,935 | $1,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,226 | $1,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,498 | $1,232,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,519 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,311 | $1,213,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,218 | $1,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,520 | $1,208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,475 | $1,188,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,289 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,597 | $1,165,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 394,419 | $1,164,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,485 | $1,161,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,061 | $1,160,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,154 | $1,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,906 | $1,155,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,290 | $1,154,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70,196 | $1,149,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,032 | $1,145,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,809 | $1,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,118 | $1,142,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,851 | $1,141,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,551 | $1,136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,409 | $1,112,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,245 | $1,110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,385 | $1,106,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,590 | $1,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,337 | $1,105,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,662 | $1,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,348 | $1,091,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,252 | $1,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,746 | $1,085,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,761 | $1,078,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,871 | $1,074,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,460 | $1,073,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,880 | $1,066,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 50,970 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,330 | $1,063,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,106 | $1,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,608 | $1,057,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,171 | $1,055,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,771 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,907 | $1,042,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,934 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,046 | $1,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,442 | $995,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,889 | $993,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 566 | $990,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 62,475 | $988,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,456 | $980,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,275 | $975,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,078 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,600 | $968,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,225 | $966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,216 | $963,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,463 | $962,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,665 | $959,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,273 | $957,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,295 | $948,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 114,435 | $932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,642 | $931,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,056 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,643 | $926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,535 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,752 | $919,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,117 | $918,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,426 | $896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,723 | $889,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,311 | $885,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,560 | $884,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,265 | $880,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,625 | $878,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,843 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,092 | $863,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,852 | $858,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,350 | $850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,791 | $843,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,178 | $841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,378 | $834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,172 | $834,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,826 | $834,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 340,236 | $834,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,653 | $824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,922 | $811,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,818 | $809,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,829 | $808,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,906 | $807,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,089 | $805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,042 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,631 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,547 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,872 | $789,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,310 | $782,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,952 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,579 | $779,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,338 | $778,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,520 | $776,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,129 | $773,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,764 | $771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,653 | $763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,319 | $760,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,405 | $757,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,425 | $749,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,625 | $748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,137 | $747,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,154 | $743,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,229 | $737,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,307 | $732,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $728,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,972 | $725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $719,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,272 | $714,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,460 | $711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,235 | $701,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,332 | $699,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,106 | $681,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 85,870 | $680,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,302 | $672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,119 | $671,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,797 | $671,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,946 | $664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,402 | $662,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,541 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,083 | $656,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,000 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,863 | $648,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,825 | $644,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,510 | $618,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,763 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,151 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,801 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,611 | $600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,451 | $596,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,933 | $595,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,646 | $589,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,947 | $587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,625 | $586,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,018 | $583,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,065 | $579,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,743 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002709 | this filing | 2022-08-02 | acceptance time not in the bulk data set |