13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 813 holding rows worth $6,386,884,441.
- Accession
- 0001085146-24-003359
- Filer
- CIK 743127
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 818 entries on the cover page, a total value of $6,386,884,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,386,884,441 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,610 | $797,515 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,512 | $785,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,320 | $784,848 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,525 | $783,729 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,720 | $783,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,500 | $776,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,289 | $773,639 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,095 | $772,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,925 | $766,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 724 | $764,587 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,310 | $760,290 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,965 | $755,733 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,775 | $753,330 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,929 | $745,933 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,226 | $736,865 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,294 | $729,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,984 | $729,367 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,310 | $726,163 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,900 | $724,549 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,666 | $720,705 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,086 | $716,247 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284 | $715,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,023 | $705,473 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,796 | $704,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,880 | $702,324 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,372 | $687,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,960 | $686,946 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,923 | $686,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,292 | $685,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,910 | $682,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,671 | $680,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,419 | $672,615 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 912 | $669,654 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 74,203 | $665,601 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,321 | $664,974 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,199 | $663,986 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $659,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,708 | $657,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,430 | $653,414 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,881 | $652,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,239 | $642,776 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,040 | $641,146 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,270 | $640,546 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 129,752 | $628,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,525 | $624,868 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 281,299 | $624,484 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,372 | $624,313 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,477 | $618,370 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,266 | $617,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,768 | $598,217 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,390 | $593,686 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 657 | $592,776 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,422 | $592,307 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,880 | $590,980 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,497 | $585,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,135 | $580,407 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,235 | $576,987 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,656 | $571,689 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,872 | $566,888 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,115 | $566,603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,625 | $566,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,172 | $560,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,375 | $557,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,147 | $554,033 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $551,295 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,954 | $548,818 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,279 | $547,277 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,702 | $546,380 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,250 | $543,879 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,496 | $542,624 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,941 | $541,106 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,446 | $540,877 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,204 | $533,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,656 | $529,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,713 | $527,710 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,277 | $521,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,100 | $520,065 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,078 | $519,327 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,442 | $517,228 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,719 | $511,471 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,632 | $509,723 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 620 | $507,997 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,247 | $500,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,238 | $498,710 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,133 | $496,643 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,550 | $491,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384 | $490,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,196 | $489,909 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,200 | $487,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,050 | $486,820 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,004 | $483,446 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,378 | $479,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,231 | $475,058 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,784 | $473,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,128 | $470,054 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $468,369 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,753 | $464,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,530 | $455,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,779 | $454,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,984 | $452,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,969 | $443,931 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,501 | $441,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,615 | $440,875 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,471 | $439,853 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,738 | $436,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,569 | $435,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,145 | $435,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,786 | $434,760 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,060 | $432,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,638 | $431,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,117 | $429,862 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,809 | $428,012 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,221 | $427,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,166 | $427,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,847 | $426,830 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,107 | $424,989 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,875 | $419,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,608 | $416,393 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,363 | $416,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,116 | $415,277 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,920 | $411,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,796 | $411,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,278 | $410,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,860 | $410,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,622 | $407,383 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,625 | $407,092 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,614 | $406,439 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 785 | $404,722 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,200 | $403,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,025 | $401,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,418 | $400,932 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,061 | $400,699 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,087 | $397,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,450 | $396,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,171 | $395,943 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,862 | $392,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,397 | $391,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,165 | $390,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 926 | $389,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,859 | $386,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,565 | $385,768 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,701 | $383,298 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,870 | $382,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,895 | $380,510 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,529 | $380,397 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,011 | $379,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,216 | $379,141 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 485 | $366,951 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,970 | $365,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,777 | $365,236 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,017 | $364,273 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,985 | $362,302 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,202 | $359,454 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,311 | $352,011 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,673 | $350,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,205 | $346,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,159 | $346,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,224 | $345,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,565 | $344,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,398 | $342,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,194 | $342,021 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,300 | $340,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,992 | $340,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,671 | $336,335 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,529 | $335,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,862 | $334,135 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,893 | $330,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,588 | $329,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,702 | $328,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,680 | $327,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,140 | $325,555 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,828 | $324,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $321,967 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,621 | $321,919 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $321,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,835 | $321,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,528 | $320,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 535 | $318,406 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,400 | $317,664 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,260 | $314,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,945 | $312,606 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,141 | $311,305 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,230 | $311,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,948 | $310,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,379 | $305,823 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,563 | $302,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,926 | $302,168 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,233 | $301,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,153 | $301,435 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,602 | $295,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,803 | $295,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,450 | $295,067 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,650 | $294,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,945 | $294,124 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 910 | $289,881 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,476 | $287,376 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,723 | $287,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,814 | $286,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 926 | $284,947 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,755 | $284,470 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,385 | $283,883 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,537 | $282,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,537 | $281,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,389 | $279,451 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,800 | $279,188 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,439 | $278,518 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,704 | $275,026 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,263 | $274,367 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 391 | $273,524 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,600 | $273,514 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,550 | $270,063 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,717 | $269,846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,920 | $269,813 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,009 | $267,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,824 | $264,304 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,500 | $264,150 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 82,407 | $263,702 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,816 | $263,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,487 | $263,266 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,906 | $263,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,340 | $262,314 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,920 | $260,676 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 955 | $259,951 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 903 | $259,748 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 265,000 | $258,410 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,055 | $256,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,622 | $256,091 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,307 | $255,327 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,535 | $255,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,607 | $253,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,518 | $253,160 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,113 | $250,982 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,502 | $250,299 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,333 | $247,366 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,444 | $246,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 782 | $245,384 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,931 | $243,038 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,235 | $242,396 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,895 | $241,575 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $241,163 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,315 | $240,291 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,227 | $239,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 812 | $238,387 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,987 | $237,089 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,685 | $236,629 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $236,292 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,471 | $230,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,675 | $230,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,485 | $229,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,221 | $228,902 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,115 | $226,373 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,660 | $223,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,876 | $222,428 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,558 | $222,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,088 | $222,154 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,046 | $222,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,682 | $220,965 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,135 | $220,610 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,205 | $219,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,033 | $218,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 311 | $217,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,310 | $217,526 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,819 | $214,808 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,505 | $214,141 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,459 | $212,839 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,200 | $211,900 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $211,328 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,220 | $210,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,939 | $210,363 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,710 | $208,358 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,665 | $207,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,398 | $204,776 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,900 | $204,438 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,921 | $203,832 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 999 | $203,306 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,268 | $203,025 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,185 | $201,633 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,525 | $201,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 951 | $201,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,050 | $191,051 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 815,425 | $188,363 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,658 | $186,017 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,628 | $181,522 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 15,836 | $172,929 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,040 | $170,278 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,130 | $167,792 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,400 | $155,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,219 | $153,365 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,000 | $147,950 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,211 | $140,697 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,928 | $128,277 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,639 | $109,075 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,713 | $105,417 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,939 | $99,005 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $89,600 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,296 | $79,802 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 171,000 | $75,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,741 | $73,791 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,225 | $73,211 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,164 | $66,091 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 32,422 | $63,223 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,950 | $58,794 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $51,797 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,800 | $43,740 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $43,608 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $43,300 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,000 | $38,400 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $25,200 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 14,003 | $24,925 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $21,161 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $21,150 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,350 | $14,796 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,500 | $6,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003359 | this filing | 2024-07-30 | acceptance time not in the bulk data set |