13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 832 holding rows worth $7,370,505,579.
- Accession
- 0001085146-25-001486
- Filer
- CIK 743127
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 837 entries on the cover page, a total value of $7,370,505,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,370,505,579 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,914 | $897,142 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,675 | $890,923 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,048 | $885,698 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,015 | $879,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,902 | $878,958 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,581 | $878,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,650 | $876,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,728 | $873,643 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,331 | $856,342 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,735 | $851,314 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,484 | $849,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 714 | $846,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,968 | $838,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $832,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,527 | $819,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,214 | $817,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $807,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,123 | $806,966 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,242 | $800,876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,000 | $783,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,728 | $781,452 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,925 | $777,064 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,308 | $775,401 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,264 | $772,893 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,394 | $760,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,810 | $753,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,607 | $745,738 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,170 | $739,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,747 | $738,354 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,466 | $737,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,232 | $728,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,353 | $720,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,360 | $720,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,673 | $718,429 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,050 | $715,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,916 | $707,061 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,754 | $705,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,290 | $704,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,218 | $701,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,691 | $699,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,846 | $695,355 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,001 | $691,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,306 | $689,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,679 | $685,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,305 | $678,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,349 | $678,291 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,657 | $670,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,145 | $670,024 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,416 | $659,790 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,526 | $659,369 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,520 | $655,875 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,245 | $655,093 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,094 | $654,527 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,263 | $650,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,254 | $650,522 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,173 | $649,464 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,363 | $630,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,050 | $630,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,255 | $628,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,656 | $627,296 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,686 | $619,115 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,300 | $614,615 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,632 | $612,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,332 | $610,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,105 | $610,275 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 109,211 | $609,397 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,600 | $600,710 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,047 | $597,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,608 | $595,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,847 | $595,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,543 | $591,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,518 | $591,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,636 | $587,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,670 | $585,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,012 | $583,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,509 | $580,220 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,113 | $558,284 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,083 | $557,900 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,218 | $556,262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,584 | $552,124 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,660 | $550,002 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $547,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,599 | $547,835 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,276 | $542,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,696 | $538,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,874 | $538,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,784 | $536,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,511 | $536,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,509 | $534,924 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,094 | $534,338 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,999 | $533,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,053 | $532,619 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,131 | $530,853 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,170 | $526,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,207 | $521,829 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,017 | $521,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,275 | $517,741 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,050 | $516,968 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,716 | $516,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,903 | $512,089 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,059 | $511,925 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,417 | $509,655 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,250 | $506,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,675 | $491,899 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,015 | $488,202 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $486,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,450 | $483,068 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,877 | $481,814 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,444 | $481,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 379 | $480,058 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,620 | $479,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284 | $478,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,993 | $476,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,706 | $470,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,421 | $470,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,171 | $467,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,218 | $463,521 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,501 | $462,088 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,084 | $459,899 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,963 | $458,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,425 | $455,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,516 | $453,406 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 480 | $452,587 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,061 | $451,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $447,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,130 | $447,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,160 | $443,469 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,438 | $442,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,430 | $441,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,122 | $440,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,516 | $437,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,540 | $434,366 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,730 | $433,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,158 | $427,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,065 | $427,241 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,753 | $426,068 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,070 | $424,510 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,553 | $421,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,038 | $420,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,171 | $420,144 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,000 | $420,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,181 | $419,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 878 | $415,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,859 | $414,678 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,207 | $414,207 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,351 | $413,744 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,803 | $406,094 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,489 | $403,520 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,950 | $403,485 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 760 | $401,546 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,871 | $401,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,710 | $401,233 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,272 | $394,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,772 | $392,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,017 | $390,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,544 | $388,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,705 | $387,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,533 | $385,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,696 | $384,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,283 | $383,323 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,704 | $381,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,678 | $377,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,729 | $376,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,400 | $371,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,382 | $371,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,755 | $369,240 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,725 | $368,106 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,858 | $366,286 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $365,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,800 | $362,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,907 | $359,718 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,530 | $359,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,081 | $356,907 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,493 | $356,386 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,819 | $353,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,903 | $352,575 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,694 | $351,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,947 | $351,297 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,982 | $350,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 772 | $350,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,962 | $346,627 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,435 | $346,330 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $344,276 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,861 | $342,855 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,028 | $341,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,945 | $339,235 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,063 | $339,224 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,987 | $336,574 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,658 | $335,746 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,358 | $332,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,479 | $331,580 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,141 | $331,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,150 | $329,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,456 | $329,561 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,558 | $327,398 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,779 | $327,114 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,900 | $325,612 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,793 | $324,211 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $322,531 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,405 | $321,671 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,202 | $321,033 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,814 | $320,492 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,648 | $319,087 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,254 | $318,048 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,704 | $317,782 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,523 | $314,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,283 | $314,049 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,196 | $313,005 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,663 | $312,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,809 | $312,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,561 | $310,878 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,230 | $310,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,628 | $308,653 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $307,788 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,316 | $307,704 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $306,363 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,347 | $303,767 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,575 | $303,506 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,443 | $301,769 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,734 | $299,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,348 | $298,528 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,304 | $296,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,723 | $294,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,258 | $293,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,796 | $290,538 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 961 | $288,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,783 | $286,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,628 | $286,838 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 810 | $285,800 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,914 | $284,422 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,390 | $283,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,597 | $281,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,810 | $279,736 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,095 | $278,470 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,826 | $277,096 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 968 | $276,306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,257 | $276,226 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,698 | $274,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,537 | $273,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,215 | $273,533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 773 | $272,714 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 891 | $266,697 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,332 | $266,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,132 | $266,189 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,140 | $265,608 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,505 | $261,223 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,032 | $261,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,002 | $259,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,295 | $257,702 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,871 | $257,381 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,987 | $255,965 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,956 | $255,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,231 | $255,017 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,540 | $254,331 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,248 | $252,744 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,172 | $252,554 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 86,300 | $251,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 517 | $250,971 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,228 | $250,332 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $249,964 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,685 | $248,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,013 | $247,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,698 | $246,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,485 | $246,488 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,719 | $245,611 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,665 | $245,013 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,751 | $244,002 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,060 | $243,079 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 729 | $241,977 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 712 | $241,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,697 | $240,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 941 | $238,779 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,542 | $238,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,965 | $237,835 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,119 | $236,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,970 | $235,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,344 | $234,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,020 | $233,654 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,896 | $230,233 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,963 | $228,737 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,675 | $228,413 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,982 | $227,963 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,920 | $227,402 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,240 | $226,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,984 | $226,284 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,016 | $226,143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,499 | $225,445 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,983 | $224,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,205 | $223,142 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,268 | $221,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,903 | $219,505 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,460 | $215,688 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,426 | $212,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,138 | $212,453 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 747 | $212,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,398 | $211,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,227 | $210,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,438 | $207,158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,325 | $205,409 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,252 | $205,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,432 | $204,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,110 | $203,262 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 683 | $201,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,647 | $201,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,814 | $201,097 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,470 | $197,202 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,658 | $192,907 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,970 | $186,169 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,505 | $185,868 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,040 | $179,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,777 | $166,093 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,000 | $165,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,040 | $163,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,219 | $161,667 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,700 | $153,331 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,175 | $136,785 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,928 | $128,973 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,130 | $126,880 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,775 | $123,942 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 40,710 | $116,432 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,105 | $116,158 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,639 | $108,569 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,613 | $84,543 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 87,500 | $61,985 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,164 | $56,155 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $50,402 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 32,422 | $42,473 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,800 | $40,716 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,000 | $33,200 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $30,994 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $20,550 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $20,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001486 | this filing | 2025-02-14 | acceptance time not in the bulk data set |