13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 835 holding rows worth $6,344,869,921.
- Accession
- 0001085146-24-002064
- Filer
- CIK 743127
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 840 entries on the cover page, a total value of $6,344,869,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,344,869,921 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 5,537 | $845,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,322 | $832,277 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,592 | $830,876 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $825,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,462 | $824,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $824,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,485 | $821,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 726 | $819,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,947 | $819,234 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,176 | $816,274 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,586 | $814,726 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47,961 | $812,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,319 | $810,334 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,655 | $809,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,468 | $808,937 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 36,488 | $806,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,042 | $797,707 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,222 | $795,951 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,086 | $790,721 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26,626 | $777,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,889 | $776,083 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284 | $767,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,271 | $766,934 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,340 | $765,613 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 285,204 | $764,347 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,810 | $756,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,510 | $751,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,965 | $749,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,567 | $743,634 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,992 | $740,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,040 | $737,061 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,306 | $731,948 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,304 | $731,335 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,115 | $725,175 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,494 | $723,655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,265 | $713,126 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,875 | $707,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,190 | $699,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,063 | $698,877 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,863 | $697,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,111 | $686,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,916 | $680,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 673 | $679,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,196 | $674,854 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,900 | $671,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,955 | $667,829 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,613 | $662,804 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,445 | $633,431 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,878 | $615,931 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,690 | $608,587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,950 | $607,477 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 696,005 | $598,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,639 | $597,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,517 | $592,351 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,687 | $590,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202 | $586,005 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,935 | $585,601 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,899 | $581,385 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,853 | $581,225 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,539 | $579,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,512 | $579,476 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,280 | $575,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,087 | $558,403 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,502 | $555,288 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $553,155 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,213 | $553,019 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,019 | $552,905 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,788 | $548,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,718 | $546,412 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,221 | $545,361 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,253 | $545,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,237 | $539,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,128 | $535,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,727 | $529,011 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 912 | $527,601 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,260 | $527,057 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,235 | $526,483 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 54,333 | $524,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,632 | $518,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,375 | $513,816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,478 | $512,171 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,200 | $508,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,785 | $508,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,661 | $507,664 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,027 | $504,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,463 | $502,309 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 785 | $498,177 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,799 | $495,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,998 | $493,292 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,465 | $492,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,100 | $491,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,085 | $486,127 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,206 | $479,848 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,095 | $479,508 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $470,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,300 | $469,917 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,550 | $467,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,620 | $466,609 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,106 | $465,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,220 | $464,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,929 | $462,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,220 | $459,106 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,280 | $454,027 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,622 | $453,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,994 | $452,308 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,825 | $449,596 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,547 | $448,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,842 | $447,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,030 | $447,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,565 | $443,771 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,501 | $440,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,637 | $437,185 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,228 | $435,759 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 135,642 | $434,733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,542 | $432,909 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,527 | $431,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 523 | $431,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,067 | $430,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $429,397 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,826 | $428,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,277 | $425,984 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,267 | $422,823 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,061 | $419,875 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,871 | $416,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,377 | $415,596 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,760 | $410,744 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,862 | $410,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,040 | $408,608 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,410 | $407,991 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,089 | $407,404 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,205 | $407,161 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,594 | $406,881 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,385 | $401,306 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,442 | $400,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,744 | $399,784 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,641 | $397,473 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,639 | $395,352 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,912 | $389,218 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,823 | $389,080 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,524 | $389,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,023 | $387,625 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,065 | $386,889 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,450 | $385,164 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 51,470 | $383,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,870 | $369,977 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,444 | $369,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,358 | $368,946 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,468 | $367,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,067 | $366,568 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,875 | $366,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,919 | $365,838 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,641 | $365,376 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,303 | $361,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,137 | $360,726 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,476 | $359,575 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,623 | $357,059 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,649 | $357,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,882 | $353,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,754 | $350,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,040 | $350,147 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,870 | $349,201 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,809 | $347,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,229 | $345,848 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,312 | $345,475 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,212 | $344,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,768 | $343,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 336 | $341,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,176 | $341,016 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,920 | $340,602 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,351 | $340,020 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,166 | $336,540 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,189 | $335,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,191 | $334,959 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,889 | $333,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 955 | $330,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,823 | $329,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,361 | $329,729 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,392 | $329,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,528 | $327,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,395 | $327,153 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,867 | $325,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,963 | $323,662 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,141 | $323,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,954 | $322,324 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,100 | $321,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,760 | $317,911 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $317,591 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,692 | $316,987 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,920 | $316,848 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 804 | $315,945 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,230 | $315,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,239 | $314,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,378 | $313,209 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,450 | $310,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,867 | $310,117 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 87,407 | $308,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $307,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,324 | $306,775 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,556 | $305,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,652 | $305,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,670 | $305,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,510 | $303,660 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,533 | $303,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529 | $302,370 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,031 | $294,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 942 | $293,196 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,205 | $284,247 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,840 | $284,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,022 | $282,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,417 | $282,291 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,079 | $280,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,550 | $279,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,537 | $279,246 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,498 | $277,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,061 | $277,894 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,916 | $277,310 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,150 | $276,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,761 | $275,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,517 | $271,269 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,152 | $271,155 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,225 | $270,701 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,500 | $270,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,872 | $267,240 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,665 | $265,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,134 | $265,038 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,897 | $264,534 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,704 | $264,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,420 | $263,721 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 280,000 | $263,588 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,218 | $263,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,643 | $262,766 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,300 | $262,479 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,921 | $261,912 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,510 | $258,656 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,569 | $258,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,773 | $258,219 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,175 | $256,655 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,470 | $256,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,176 | $254,823 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $253,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,366 | $251,063 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,826 | $249,876 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,565 | $249,555 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,135 | $249,076 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,484 | $248,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,593 | $246,701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,315 | $244,862 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,700 | $244,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,113 | $243,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,214 | $242,477 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,033 | $241,825 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,768 | $241,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 942 | $238,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,626 | $236,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,464 | $236,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,205 | $234,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,757 | $233,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 804 | $233,208 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,722 | $232,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,827 | $232,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,770 | $231,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 335 | $229,996 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,206 | $228,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,964 | $228,678 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,987 | $228,426 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,734 | $228,332 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,115 | $227,611 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,038 | $226,761 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 496 | $225,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,017 | $223,893 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,113 | $223,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,895 | $222,113 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $221,181 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,530 | $221,173 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 746 | $220,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,485 | $220,814 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,912 | $220,549 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 960 | $220,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,369 | $220,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,093 | $218,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,611 | $213,679 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $213,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,383 | $212,609 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,327 | $212,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,047 | $212,043 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,903 | $210,829 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $210,588 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,500 | $207,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,519 | $206,630 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,445 | $203,271 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,520 | $202,984 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,327 | $202,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,064 | $202,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,442 | $201,735 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,100 | $201,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,227 | $201,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,050 | $196,176 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,358 | $195,642 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,040 | $189,154 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,000 | $185,130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,950 | $175,806 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,505 | $166,667 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,130 | $164,463 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12,600 | $163,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,231 | $155,920 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,400 | $152,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,219 | $145,063 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,211 | $142,679 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,506 | $131,860 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,928 | $131,759 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,613 | $129,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,250 | $127,203 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $117,600 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,551 | $115,351 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,639 | $110,086 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,121 | $108,169 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,500 | $96,425 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,225 | $88,651 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 67,000 | $84,420 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $72,981 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $66,321 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,164 | $61,960 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,000 | $52,400 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $51,448 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 32,422 | $46,039 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $42,400 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,800 | $41,688 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $41,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,020 | $35,472 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 14,003 | $28,986 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $24,750 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,740 | $8,842 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,500 | $6,125 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,000 | $3,610 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,750 | $1,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002064 | this filing | 2024-04-26 | acceptance time not in the bulk data set |