13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 845 holding rows worth $6,907,027,425.
- Accession
- 0001085146-25-004479
- Filer
- CIK 743127
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 850 entries on the cover page, a total value of $6,907,027,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,907,027,425 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,005,126 | $306,282,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,288,720 | $264,406,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 439,635 | $218,679,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 975,116 | $154,058,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 476,640 | $131,385,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 437,680 | $126,887,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 199,425 | $123,214,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 529,713 | $116,213,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,289 | $116,093,253 | dollars as filed | |
| VTI | 922908769 | COM | 357,860 | $108,764,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 441,387 | $104,599,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 189,035 | $104,279,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,423 | $85,325,638 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 425,220 | $77,738,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 528,524 | $70,457,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 183,241 | $65,059,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 453,078 | $63,820,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 949,121 | $63,799,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357,907 | $63,073,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354,478 | $62,880,921 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183,275 | $57,390,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,212 | $57,273,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,604 | $53,242,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 165,149 | $52,679,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237,079 | $51,832,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 718,110 | $49,822,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 490,939 | $48,003,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 385,505 | $47,513,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 476,943 | $46,425,622 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,073,966 | $44,236,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 112,662 | $43,736,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 921,816 | $43,620,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41,143 | $43,169,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,182 | $42,236,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140,538 | $41,427,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 314,381 | $40,668,289 | dollars as filed | |
| SCHD | 808524797 | COM | 1,527,743 | $40,485,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112,179 | $40,046,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,200 | $39,929,205 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 683,775 | $38,872,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,702 | $37,353,828 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 413,075 | $36,850,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,826 | $36,455,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,926 | $36,185,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 224,072 | $35,699,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,824 | $35,053,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234,550 | $34,249,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,147 | $33,505,731 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 244,177 | $32,141,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,560 | $31,288,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207,442 | $31,029,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340,145 | $28,953,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 263,641 | $28,813,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,120 | $28,736,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,728 | $28,702,444 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 828,557 | $28,386,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,129 | $28,370,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120,952 | $28,167,276 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 358,046 | $28,009,943 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 371,447 | $27,572,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,046 | $26,927,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 471,516 | $26,881,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,799 | $26,497,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,275,015 | $25,997,564 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 388,437 | $25,662,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 301,571 | $25,606,394 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 537,898 | $25,361,891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323,248 | $23,800,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249,271 | $23,695,701 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,245 | $23,462,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 309,681 | $23,405,722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 304,888 | $23,165,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,857 | $22,959,009 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,153,546 | $22,701,785 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,019 | $21,968,892 | dollars as filed | |
| IJH | 464287507 | COM | 352,929 | $21,888,627 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 257,358 | $21,551,158 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,719 | $20,746,715 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,786 | $20,518,770 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97,420 | $20,355,944 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 253,783 | $20,117,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,193 | $20,095,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 493,006 | $19,774,481 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 494,539 | $19,539,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,842 | $19,323,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 772,479 | $19,087,961 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,060,735 | $18,891,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,098 | $18,879,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 528,067 | $18,846,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,195 | $18,756,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,974 | $18,633,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99,713 | $18,254,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,717 | $17,698,955 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 582,863 | $17,584,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,127 | $16,788,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,914 | $16,684,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,751 | $16,338,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 485,760 | $16,161,235 | dollars as filed | |
| CORNING INC | 219350105 | COM | 303,804 | $15,977,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,314 | $15,820,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,485 | $15,626,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,177 | $15,257,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 526,701 | $15,242,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183,503 | $14,702,262 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 153,434 | $14,347,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 327,222 | $14,158,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,844 | $14,062,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 395,316 | $14,057,437 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,241 | $13,989,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,925 | $13,898,788 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 434,229 | $13,773,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 648,263 | $13,568,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 392,029 | $13,552,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,677 | $13,517,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,261 | $13,504,955 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 461,523 | $13,474,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,340 | $13,371,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,769 | $13,323,933 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,039 | $13,321,192 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 303,175 | $13,315,446 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,492 | $13,294,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,645 | $13,275,880 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,840 | $13,228,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 544,066 | $13,188,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,847 | $12,648,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 198,677 | $12,464,973 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 271,404 | $12,310,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,093 | $12,176,247 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 333,277 | $12,101,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,270 | $12,036,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,017 | $11,965,698 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,519 | $11,959,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,012 | $11,933,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,901 | $11,928,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,385 | $11,908,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,723 | $11,773,015 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 249,306 | $11,662,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,819 | $11,576,089 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 245,398 | $11,398,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,214 | $11,313,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,816 | $11,288,291 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,058 | $11,208,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,108 | $11,178,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 116,985 | $11,108,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,907 | $11,104,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,383 | $11,092,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,722 | $10,986,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,971 | $10,909,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,070 | $10,829,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,638 | $10,819,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,466 | $10,807,860 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 920,798 | $10,745,713 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 296,983 | $10,566,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,359 | $10,491,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,101 | $10,491,427 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 434,717 | $10,398,431 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,156 | $10,300,011 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 363,610 | $10,286,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,153 | $10,239,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,057 | $10,136,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 76,133 | $10,127,941 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,739 | $10,005,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,081 | $9,893,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,227 | $9,835,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,128 | $9,729,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 328,564 | $9,669,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,767 | $9,656,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,193 | $9,596,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,552 | $9,549,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 810,368 | $9,286,817 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 267,518 | $9,205,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,705 | $8,961,614 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,885 | $8,652,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,394 | $8,623,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 271,916 | $8,505,532 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,385 | $8,206,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,143 | $8,089,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,555 | $8,086,633 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 260,807 | $7,972,870 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,104 | $7,906,618 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 684,853 | $7,855,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,670 | $7,821,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,129 | $7,803,797 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 137,993 | $7,795,234 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,763 | $7,678,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 386,542 | $7,591,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,947 | $7,459,378 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 241,196 | $7,450,532 | dollars as filed | |
| VWO | 922042858 | SHS | 147,365 | $7,288,695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,058,762 | $7,199,582 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 257,289 | $7,039,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,075 | $7,027,656 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,205,819 | $6,992,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,639 | $6,945,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,720 | $6,893,794 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 208,527 | $6,889,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,447 | $6,884,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,703 | $6,881,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,207 | $6,881,099 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 397,932 | $6,669,334 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,354 | $6,633,324 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,787 | $6,601,863 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 685,960 | $6,317,692 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 456,581 | $6,309,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 216,573 | $6,269,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,160 | $6,266,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163,162 | $6,255,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,155 | $6,214,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,290 | $6,085,449 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 162,000 | $6,049,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,410 | $6,025,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,912 | $6,023,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 182,445 | $5,956,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,462 | $5,890,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 166,882 | $5,887,586 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,362,282 | $5,885,058 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,091 | $5,869,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,063 | $5,840,210 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,002 | $5,812,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,181 | $5,779,979 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,357 | $5,718,641 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 252,854 | $5,706,915 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 167,397 | $5,654,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,649 | $5,613,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,923 | $5,597,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,906 | $5,589,459 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,830 | $5,565,957 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,767 | $5,536,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,469 | $5,437,629 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,940 | $5,384,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,379 | $5,293,195 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 126,211 | $5,275,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,616 | $5,257,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,998 | $5,246,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,448 | $5,244,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,950 | $5,226,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,843 | $5,101,791 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 399,171 | $5,101,405 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 974,673 | $5,087,793 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 321,428 | $5,065,702 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123,066 | $5,051,869 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,802 | $4,997,857 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,330 | $4,975,339 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,178 | $4,903,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,480 | $4,875,427 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,170 | $4,806,397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,978 | $4,781,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,718 | $4,655,813 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 58,322 | $4,635,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 67,665 | $4,633,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,482 | $4,613,092 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 289,171 | $4,592,028 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,508 | $4,518,091 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,149 | $4,504,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,750 | $4,466,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,697 | $4,425,511 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,860 | $4,353,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,630 | $4,320,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,049 | $4,300,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,218 | $4,278,922 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 381,644 | $4,270,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,827 | $4,223,544 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 51,164 | $4,171,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,381 | $4,166,520 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114,268 | $4,154,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,864 | $4,075,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,120 | $4,059,705 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,704 | $4,054,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,431 | $3,998,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 79,000 | $3,965,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,361 | $3,939,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,906 | $3,932,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,979 | $3,908,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,356 | $3,860,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,472 | $3,801,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,000 | $3,775,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,527 | $3,743,210 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,055 | $3,732,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,517 | $3,727,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,176 | $3,724,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,600 | $3,717,168 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108,140 | $3,710,269 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 152,700 | $3,670,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,922 | $3,669,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 630 | $3,645,230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,942 | $3,608,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,708 | $3,601,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,077 | $3,598,354 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,412,805 | $3,595,079 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,818 | $3,589,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,720 | $3,584,521 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,066 | $3,577,983 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,396 | $3,566,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,757 | $3,559,737 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,539 | $3,541,505 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,686 | $3,538,520 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,617 | $3,505,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,469 | $3,474,085 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 340,374 | $3,451,392 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 79,228 | $3,442,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,314 | $3,434,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,259 | $3,421,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,001 | $3,396,928 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120,519 | $3,380,569 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,475 | $3,355,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 211,561 | $3,342,664 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,147 | $3,317,601 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 811,234 | $3,277,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,180 | $3,269,706 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,541 | $3,249,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,343 | $3,219,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,551 | $3,212,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,009 | $3,199,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,748 | $3,154,701 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 175,922 | $3,136,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,448 | $3,119,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,688 | $3,089,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,513 | $3,086,397 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,388 | $3,073,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,462 | $3,069,203 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,538 | $3,065,930 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 513,017 | $3,026,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,790 | $2,990,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,003 | $2,990,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,062 | $2,972,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,123 | $2,946,349 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,622 | $2,899,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,499 | $2,899,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,235 | $2,840,778 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,545 | $2,820,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,948 | $2,781,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,864 | $2,727,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,493 | $2,719,172 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,606 | $2,715,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,203 | $2,702,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,296 | $2,688,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,083 | $2,680,297 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,650 | $2,670,156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,971 | $2,664,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,338 | $2,658,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,553 | $2,642,407 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,724 | $2,613,594 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,737 | $2,551,183 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,487 | $2,535,742 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,891 | $2,531,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,054 | $2,510,184 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,362 | $2,509,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,286 | $2,475,386 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,132 | $2,393,705 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,702 | $2,392,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,030 | $2,386,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 74,520 | $2,369,736 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,914 | $2,328,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,459 | $2,328,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,307 | $2,321,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,741 | $2,307,630 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,311 | $2,299,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,867 | $2,268,417 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,180 | $2,255,910 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,253 | $2,251,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,431 | $2,246,919 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,803 | $2,246,240 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,298 | $2,233,037 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,174 | $2,214,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,286 | $2,206,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,649 | $2,203,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,000 | $2,175,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,892 | $2,162,802 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,872 | $2,147,289 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,255 | $2,136,062 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,335 | $2,129,082 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83,147 | $2,113,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,634 | $2,070,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,736 | $2,050,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,279 | $2,044,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,624 | $2,043,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,324 | $2,041,111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,040 | $2,030,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,885 | $1,974,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,711 | $1,973,244 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,667 | $1,969,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,223 | $1,954,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,859 | $1,914,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,066 | $1,887,877 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,812 | $1,885,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,991 | $1,881,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,022 | $1,876,486 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,761 | $1,864,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,023 | $1,854,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,396 | $1,852,740 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,415 | $1,843,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,607 | $1,833,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,303 | $1,830,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37,165 | $1,828,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,488 | $1,822,930 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,659 | $1,799,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,918 | $1,760,815 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,662 | $1,737,974 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,161 | $1,720,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,651 | $1,713,029 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,294 | $1,695,536 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,700 | $1,692,624 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,395 | $1,685,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,684 | $1,680,225 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,508 | $1,676,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,936 | $1,674,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,456 | $1,659,289 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,704 | $1,653,525 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,323 | $1,626,465 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,024 | $1,622,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,317 | $1,618,573 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,020 | $1,616,522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,842 | $1,608,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,944 | $1,608,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,958 | $1,607,088 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,996 | $1,603,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,920 | $1,601,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,852 | $1,598,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,287 | $1,596,412 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 169,350 | $1,588,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,633 | $1,561,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,993 | $1,560,200 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 226,945 | $1,556,843 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,444 | $1,547,383 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,233 | $1,542,333 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,845 | $1,530,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,306 | $1,528,223 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,654 | $1,522,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,767 | $1,522,792 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,500 | $1,519,925 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,486 | $1,519,181 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,827 | $1,517,559 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,235 | $1,512,615 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 54,336 | $1,468,702 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,646 | $1,468,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,091 | $1,456,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,550 | $1,454,961 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,180 | $1,441,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,399 | $1,435,242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,557 | $1,430,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,604 | $1,429,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,096 | $1,427,617 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,111 | $1,423,284 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156,004 | $1,422,756 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,800 | $1,402,434 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,578 | $1,400,911 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,510 | $1,381,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,977 | $1,381,547 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,065 | $1,374,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,942 | $1,368,191 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,061 | $1,364,625 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 99,587 | $1,360,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,108 | $1,358,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,231 | $1,348,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,905 | $1,344,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,452 | $1,342,511 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,250 | $1,322,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,877 | $1,317,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,427 | $1,312,962 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,557 | $1,297,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,953 | $1,265,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,715 | $1,261,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,170 | $1,257,896 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 82,103 | $1,252,892 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,086 | $1,241,632 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,755 | $1,241,164 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,475 | $1,228,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,424 | $1,223,588 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,301 | $1,218,834 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,172 | $1,207,720 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 171,953 | $1,195,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,476 | $1,186,583 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 98,885 | $1,179,704 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,562 | $1,170,999 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,332 | $1,155,867 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,808 | $1,146,945 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,085 | $1,146,106 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,716 | $1,139,615 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,590 | $1,129,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,409 | $1,127,170 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,124,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,982 | $1,111,549 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,000 | $1,104,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,500 | $1,100,715 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,446 | $1,090,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,417 | $1,086,960 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,363,723 | $1,079,796 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40,351 | $1,072,933 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,926 | $1,065,371 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,688 | $1,058,708 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,253 | $1,058,252 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,220 | $1,054,002 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,242 | $1,053,596 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,226 | $1,049,507 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,950 | $1,027,842 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,125 | $1,025,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,799 | $1,023,715 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,763 | $1,023,131 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,184 | $1,021,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004479 | this filing | 2025-08-04 | acceptance time not in the bulk data set |