13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 811 holding rows worth $5,379,686,091.
- Accession
- 0001085146-23-003854
- Filer
- CIK 743127
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 849 entries on the cover page, a total value of $5,379,686,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,379,686,091 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,340,923 | $229,579,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,306,163 | $203,434,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 498,518 | $157,407,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,936 | $87,178,439 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 385,959 | $72,973,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,659 | $69,415,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 502,585 | $63,888,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168,958 | $60,532,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,416 | $60,147,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,483 | $55,536,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410,235 | $54,089,537 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,959 | $53,876,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,200 | $51,617,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 489,796 | $50,605,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,156 | $48,917,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,518 | $48,651,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 368,873 | $48,613,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,134 | $48,304,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 512,670 | $46,668,387 | dollars as filed | |
| SCHD | 808524797 | COM | 654,008 | $46,277,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,341 | $44,822,810 | dollars as filed | |
| VTI | 922908769 | COM | 209,441 | $44,487,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 853,453 | $44,268,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,053 | $43,957,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 805,549 | $43,306,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,851 | $42,885,406 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 681,141 | $41,433,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 477,111 | $38,965,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,171 | $38,592,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 397,397 | $37,939,492 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,464,160 | $35,520,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232,344 | $33,889,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,733 | $33,695,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 365,155 | $33,645,347 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 716,088 | $33,119,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 744,587 | $33,014,985 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 715,133 | $32,531,388 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 152,446 | $32,341,419 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 600,957 | $32,187,244 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,764 | $30,030,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 193,789 | $28,911,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,146,242 | $28,335,109 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,784 | $27,659,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 833,839 | $27,658,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 499,263 | $26,890,305 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 821,610 | $26,817,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 978,784 | $26,799,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125,592 | $26,786,346 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,370,911 | $26,601,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,124 | $26,057,986 | dollars as filed | |
| VGT | 92204A702 | SHS | 61,844 | $25,659,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 152,012 | $25,632,294 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 342,034 | $25,450,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96,062 | $25,448,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,241 | $25,201,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,273 | $25,076,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,769 | $24,779,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,738 | $24,689,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,489 | $24,279,888 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 397,261 | $24,066,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,429 | $23,821,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,312 | $23,614,522 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,540 | $23,190,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,666 | $23,156,758 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228,655 | $22,963,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 214,962 | $22,768,746 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 525,167 | $22,288,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,101 | $21,914,036 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 463,035 | $21,003,268 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,756,468 | $20,949,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,524 | $20,602,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 189,875 | $20,343,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,173 | $20,254,729 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 509,999 | $20,216,368 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 864,820 | $20,193,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 377,063 | $19,995,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,994 | $19,990,358 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 169,289 | $18,880,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,884 | $18,466,217 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178,068 | $18,362,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130,770 | $18,346,981 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 824,610 | $18,298,096 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 468,170 | $18,235,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 396,508 | $17,914,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,179 | $17,806,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,106 | $17,629,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,646 | $17,034,786 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,829 | $16,922,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,661 | $16,889,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 232,281 | $16,717,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381,447 | $16,676,852 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 244,929 | $16,559,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,544 | $16,513,169 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 833,115 | $16,487,351 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359,279 | $16,469,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,714 | $16,297,464 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,016,156 | $16,126,396 | dollars as filed | |
| IJH | 464287507 | COM | 64,396 | $16,057,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,909 | $15,741,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 229,926 | $15,641,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,160 | $15,362,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,128 | $15,328,821 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,435,622 | $14,930,469 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 228,386 | $14,877,090 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,063,482 | $14,473,990 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 73,648 | $14,412,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 440,823 | $14,287,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,761 | $14,162,789 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,277 | $13,796,946 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,227 | $13,762,481 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 200,077 | $13,353,139 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 296,606 | $13,287,949 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 379,299 | $13,252,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 362,811 | $12,897,923 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,166,003 | $12,662,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,398 | $12,431,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,328 | $12,393,405 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 316,241 | $12,388,740 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 393,021 | $12,167,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 264,990 | $12,038,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291,009 | $11,969,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 167,903 | $11,723,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,888 | $11,720,072 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 579,498 | $11,659,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,793 | $11,628,238 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,163 | $11,171,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,707 | $10,986,456 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83,278 | $10,948,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71,716 | $10,932,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,690 | $10,907,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 414,864 | $10,832,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193,072 | $10,808,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,073 | $10,615,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,863 | $10,560,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 401,761 | $10,224,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,819 | $10,035,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,353 | $10,035,036 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,601 | $9,916,182 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 332,360 | $9,861,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 383,494 | $9,851,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,038 | $9,785,484 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 231,442 | $9,757,595 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,227 | $9,659,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,839 | $9,470,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 309,402 | $9,427,483 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 462,346 | $9,417,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,616 | $9,406,097 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 177,218 | $9,231,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,145 | $9,177,154 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 997,473 | $9,116,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 120,554 | $9,039,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,896 | $9,036,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 491,828 | $9,005,371 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 606,706 | $8,894,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,869 | $8,718,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,880 | $8,619,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,435 | $8,552,467 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,775 | $8,520,558 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 342,699 | $8,495,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,352 | $8,473,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,715 | $8,457,875 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 579,005 | $8,436,096 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 204,555 | $8,433,803 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 292,038 | $8,404,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205,201 | $8,384,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,681 | $8,182,970 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,643 | $8,167,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,244 | $8,138,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 176,479 | $8,109,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 319,218 | $8,088,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,285 | $7,849,575 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 695,153 | $7,799,614 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 153,918 | $7,755,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 582,039 | $7,717,837 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 259,329 | $7,639,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,611 | $7,557,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,738 | $7,502,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136,710 | $7,400,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,096 | $7,240,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,363 | $7,240,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,930 | $7,087,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,532 | $7,016,700 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 184,551 | $7,016,629 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,894 | $7,006,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,181 | $6,921,446 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 219,859 | $6,798,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 234,620 | $6,712,465 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,675 | $6,656,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,659 | $6,521,188 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 389,336 | $6,513,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 432,835 | $6,501,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,797 | $6,473,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,457 | $6,425,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,458 | $6,378,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,058 | $6,261,793 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,220 | $6,235,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,973 | $6,215,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,824 | $6,158,730 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,006 | $6,031,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 101,053 | $5,951,011 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,318 | $5,923,762 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 305,724 | $5,872,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,341 | $5,843,876 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,406 | $5,821,134 | dollars as filed | |
| VWO | 922042858 | SHS | 148,220 | $5,811,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,536 | $5,809,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,073 | $5,537,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,144 | $5,518,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,046 | $5,466,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,035 | $5,466,248 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,844 | $5,432,081 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,115 | $5,424,588 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 287,033 | $5,387,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,374 | $5,372,601 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,590 | $5,354,297 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 137,469 | $5,313,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,717 | $5,293,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,461 | $5,286,133 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,072,101 | $5,264,016 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,904 | $5,091,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,324 | $5,014,292 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 704,683 | $5,003,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,916 | $4,991,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 220,990 | $4,987,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,823 | $4,982,599 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 98,843 | $4,931,270 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,761,826 | $4,909,652 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193,575 | $4,870,347 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,912 | $4,760,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,140 | $4,707,904 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,531 | $4,634,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,018 | $4,632,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,366 | $4,619,177 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,351 | $4,588,304 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 299,967 | $4,568,497 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,363 | $4,515,261 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,881,199 | $4,496,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,418 | $4,432,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,074 | $4,430,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,781 | $4,405,038 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,771 | $4,387,330 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 604,750 | $4,354,200 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,294 | $4,297,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,355 | $4,255,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,025 | $4,208,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,523 | $4,201,926 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 62,025 | $4,102,317 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,240 | $4,077,109 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37,287 | $4,013,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,237 | $3,973,239 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,668 | $3,970,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 187,008 | $3,940,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,659 | $3,935,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,446 | $3,897,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,185 | $3,664,952 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 197,237 | $3,656,774 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176,017 | $3,622,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,076 | $3,607,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,186 | $3,599,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,025 | $3,532,720 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,178 | $3,522,359 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,308 | $3,439,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,515 | $3,438,063 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,302 | $3,433,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,366 | $3,412,458 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,559 | $3,357,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,557 | $3,320,461 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 139,709 | $3,295,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,783 | $3,295,485 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,469 | $3,293,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,049 | $3,282,071 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 697,067 | $3,248,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,797 | $3,232,794 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,123 | $3,229,985 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100,947 | $3,222,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 72,251 | $3,221,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,145 | $3,216,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,122 | $3,203,933 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,393 | $3,182,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,170 | $3,178,364 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,219 | $3,176,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,668 | $3,152,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,221 | $3,116,607 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,798 | $3,101,181 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,560 | $3,095,809 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,398 | $3,075,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 123,477 | $3,052,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,979 | $3,012,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,093 | $2,992,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,797 | $2,989,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,977 | $2,978,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,582 | $2,963,007 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,884 | $2,948,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,135 | $2,898,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,695 | $2,889,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,392 | $2,864,035 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 136,875 | $2,856,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,474 | $2,850,358 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,442 | $2,850,265 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,571 | $2,817,781 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,709 | $2,805,505 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,922 | $2,777,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,138 | $2,759,351 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,340 | $2,751,028 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 84,036 | $2,692,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,475 | $2,692,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,474 | $2,690,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,925 | $2,684,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,013 | $2,680,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,065 | $2,666,542 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 478,309 | $2,664,181 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,856 | $2,663,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,800 | $2,622,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,638 | $2,608,212 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 62,361 | $2,573,015 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,160 | $2,549,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,650 | $2,548,289 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 713,975 | $2,527,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,993 | $2,526,332 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,822 | $2,505,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,315 | $2,499,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,738 | $2,497,841 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,928 | $2,493,068 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,909 | $2,447,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,908 | $2,404,966 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,728 | $2,393,305 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 304,445 | $2,383,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,380 | $2,376,720 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,382 | $2,374,065 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,291 | $2,370,897 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,929 | $2,332,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,942 | $2,329,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,600 | $2,303,069 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,970 | $2,290,480 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 67,226 | $2,260,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,868 | $2,255,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,423 | $2,246,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,043 | $2,234,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,045 | $2,196,543 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,005 | $2,179,038 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,974 | $2,172,307 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,386 | $2,160,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,661 | $2,155,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,816 | $2,135,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,262 | $2,129,424 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,952 | $2,125,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,397 | $2,109,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,014 | $2,098,754 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,912,869 | $2,085,027 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 163,950 | $2,078,886 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,207 | $2,072,932 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,768 | $2,047,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 658 | $2,027,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,655 | $1,998,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,923 | $1,985,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,233 | $1,976,526 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,032 | $1,885,465 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,570 | $1,883,849 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,238 | $1,867,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,422 | $1,859,030 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 335,874 | $1,840,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,124 | $1,833,527 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,316 | $1,829,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,259 | $1,828,678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,193 | $1,825,005 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,333 | $1,817,747 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 37,035 | $1,767,310 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,444 | $1,746,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,410 | $1,715,444 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,213 | $1,707,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,169 | $1,703,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,371 | $1,694,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,416 | $1,669,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,416 | $1,666,382 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,576 | $1,654,284 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,448 | $1,644,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,435 | $1,639,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,669 | $1,638,846 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,729 | $1,637,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,969 | $1,629,113 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,450 | $1,603,661 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,497 | $1,601,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,110 | $1,593,885 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,843 | $1,593,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,340 | $1,587,248 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,069 | $1,578,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,734 | $1,573,788 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,207 | $1,566,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,393 | $1,564,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,252 | $1,542,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,933 | $1,535,771 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,510 | $1,533,775 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,801 | $1,526,201 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,101 | $1,519,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,305 | $1,517,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,969 | $1,513,494 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,497 | $1,496,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,462 | $1,494,763 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,933 | $1,454,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,679 | $1,447,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,139 | $1,429,456 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,578 | $1,426,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,251 | $1,423,080 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,672 | $1,410,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,755 | $1,408,196 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,436 | $1,403,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,958 | $1,391,740 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,382 | $1,385,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,000 | $1,380,124 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 133,206 | $1,373,349 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,587 | $1,370,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,139 | $1,366,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,401 | $1,312,357 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,918 | $1,308,215 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,616 | $1,295,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,283 | $1,291,191 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,359 | $1,283,150 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,449 | $1,277,593 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,265,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,863 | $1,263,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,748 | $1,258,609 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 785,962 | $1,257,539 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,537 | $1,244,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,747 | $1,235,868 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,836 | $1,213,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,489 | $1,200,530 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,694 | $1,183,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 46,440 | $1,182,362 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,881 | $1,179,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,103 | $1,175,493 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,612 | $1,169,378 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,541 | $1,167,082 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,230 | $1,157,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,661 | $1,157,207 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,050 | $1,153,807 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,025 | $1,145,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,782 | $1,138,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,726 | $1,134,743 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,675 | $1,121,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,805 | $1,120,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,822 | $1,114,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,045 | $1,101,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,848 | $1,100,732 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 649,253 | $1,090,745 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,790 | $1,082,377 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,497 | $1,081,694 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,248 | $1,081,287 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,603 | $1,056,522 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,147 | $1,038,205 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,764 | $1,035,345 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,010 | $1,027,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,796 | $1,025,056 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,651 | $1,020,428 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,828 | $1,019,386 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,054 | $1,013,168 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,809 | $1,005,066 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,586 | $999,872 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $997,500 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,413 | $988,424 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,712 | $988,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,465 | $987,407 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,084 | $986,420 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,366 | $982,340 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,467 | $980,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,012 | $961,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,232 | $954,945 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,481 | $954,021 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 86,320 | $939,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,709 | $935,973 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,400 | $918,238 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,349 | $917,714 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,088 | $913,020 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,752 | $903,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,172 | $898,752 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55,910 | $894,560 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,862 | $873,111 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 148,273 | $868,880 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,667 | $862,112 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,797 | $859,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,195 | $846,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,736 | $831,560 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,975 | $822,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,192 | $821,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,978 | $814,963 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,805 | $814,918 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,000 | $800,660 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,089 | $797,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,498 | $781,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,130 | $778,457 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17,963 | $772,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,900 | $768,339 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,115 | $757,217 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,813 | $755,985 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,746 | $754,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,823 | $752,088 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 487,446 | $740,918 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,170 | $728,049 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $705,405 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 64,202 | $701,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003854 | this filing | 2023-10-24 | acceptance time not in the bulk data set |