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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 20,660 | $1,008,001 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,551 | $1,005,841 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,554 | $1,005,701 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,116 | $1,003,088 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,464 | $1,000,311 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,289 | $996,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,693 | $995,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,606 | $994,387 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,053 | $991,550 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 938 | $990,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,437 | $984,604 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,070 | $982,498 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,881 | $980,693 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,315 | $971,372 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,556 | $958,339 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,375 | $955,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,520 | $948,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,061 | $944,507 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,278 | $943,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,961 | $939,712 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,367 | $933,036 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,501 | $927,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,900 | $913,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,299 | $909,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,555 | $898,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,652 | $896,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,189 | $893,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,985 | $887,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,103 | $887,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,410 | $886,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,477 | $885,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,735 | $883,141 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,215 | $881,426 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,431 | $880,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,088 | $868,767 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,170 | $863,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,665 | $860,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,330 | $856,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,260 | $848,596 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,641 | $837,355 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,777 | $832,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,243 | $829,798 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,352 | $825,782 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 190,053 | $819,128 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,286 | $819,074 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,801 | $811,231 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,059 | $806,358 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,804 | $788,842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,184 | $785,692 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 49,574 | $781,286 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,763 | $779,028 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,485 | $778,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,160 | $777,946 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,220 | $773,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,357 | $769,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,758 | $762,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,053 | $761,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,011 | $759,782 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $751,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,295 | $748,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,837 | $742,751 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,548 | $742,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,548 | $739,796 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,933 | $738,378 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,779 | $717,594 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,840 | $714,931 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,403 | $701,880 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,875 | $700,719 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,441 | $700,594 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 507,193 | $689,782 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,265 | $670,745 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,061 | $669,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,966 | $668,169 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,754 | $665,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,375 | $665,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,245 | $664,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,734 | $661,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,136 | $655,177 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,508 | $655,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,078 | $654,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,028 | $649,926 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,110 | $648,428 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,467 | $645,121 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,265 | $638,866 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,400 | $638,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,181 | $633,418 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,847 | $627,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,741 | $626,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,276 | $626,184 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,755 | $621,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,653 | $616,578 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,971 | $616,178 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,469 | $611,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396 | $602,919 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,622 | $599,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,900 | $596,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,180 | $595,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,655 | $592,034 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,660 | $590,785 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,936 | $585,702 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,675 | $582,919 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,796 | $582,694 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,585 | $581,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,154 | $580,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,276 | $577,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,063 | $575,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,040 | $575,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,028 | $575,158 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,083 | $570,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,307 | $570,048 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,000 | $568,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,519 | $567,541 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,260 | $559,348 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,532 | $555,074 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,028 | $551,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,130 | $550,014 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,952 | $533,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,646 | $532,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,468 | $529,911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,974 | $528,769 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 760 | $525,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,900 | $521,084 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,450 | $517,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,986 | $511,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,704 | $508,188 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 130,000 | $507,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,235 | $505,072 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,622 | $501,765 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,362 | $500,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,201 | $496,227 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,534 | $494,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,045 | $493,603 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,784 | $493,067 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,071 | $490,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,580 | $488,246 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,078 | $487,901 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,502 | $487,136 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,135 | $485,052 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $473,971 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,611 | $470,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,011 | $469,253 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,894 | $468,750 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,139 | $467,574 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,122 | $465,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,836 | $460,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,086 | $456,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,318 | $453,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,430 | $450,422 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,000 | $450,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,079 | $449,660 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,597 | $449,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,521 | $441,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,171 | $440,621 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,839 | $439,527 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $438,336 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,090 | $436,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,971 | $434,258 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,520 | $432,187 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,488 | $430,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,881 | $430,627 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,501 | $428,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,168 | $427,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,233 | $427,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,866 | $426,884 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 350,967 | $424,670 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,475 | $420,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,386 | $415,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,878 | $415,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,408 | $414,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,750 | $413,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 772 | $412,935 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,862 | $407,936 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 73,350 | $407,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,859 | $402,978 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,088 | $402,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,122 | $400,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,498 | $398,133 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,945 | $397,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,417 | $394,487 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,993 | $392,949 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,224 | $390,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,995 | $386,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,680 | $384,835 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,629 | $383,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,921 | $378,695 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,547 | $378,216 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,658 | $375,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 472 | $375,462 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,105 | $373,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,962 | $371,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,038 | $370,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,130 | $368,873 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,496 | $367,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,947 | $364,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,997 | $363,566 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,136 | $363,437 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,958 | $356,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,464 | $355,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,482 | $352,121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,679 | $351,467 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,530 | $350,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,550 | $347,557 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,565 | $344,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,846 | $343,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,692 | $341,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,016 | $339,983 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,631 | $338,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $338,469 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,876 | $335,079 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $333,998 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,530 | $333,182 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,484 | $332,131 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,271 | $330,317 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,141 | $329,742 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,082 | $328,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,989 | $327,111 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,011 | $326,215 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,558 | $324,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,177 | $324,287 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $323,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,044 | $321,765 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,337 | $320,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,930 | $320,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,560 | $317,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,380 | $312,237 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,020 | $310,191 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,283 | $309,620 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,475 | $308,960 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,365 | $308,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,032 | $307,401 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,457 | $305,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,913 | $304,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,474 | $303,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,229 | $300,366 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,292 | $296,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,504 | $296,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,328 | $296,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,266 | $294,558 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 949 | $293,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,554 | $292,851 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 565 | $289,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,371 | $288,723 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,472 | $288,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,340 | $288,476 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,555 | $287,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,960 | $285,597 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,865 | $285,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,675 | $284,627 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,900 | $284,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,076 | $282,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,875 | $282,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,133 | $281,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,537 | $279,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,629 | $278,701 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,452 | $278,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,254 | $278,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,175 | $275,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,156 | $274,564 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,700 | $271,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 954 | $270,364 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,728 | $269,853 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,126 | $268,847 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,987 | $268,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,019 | $268,258 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,806 | $267,623 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 523 | $266,871 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,012 | $266,306 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,801 | $265,059 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,279 | $264,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,207 | $263,090 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,850 | $262,491 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,831 | $262,188 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,560 | $260,889 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $259,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 869 | $254,982 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,892 | $254,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,865 | $253,272 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,023 | $252,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,765 | $251,503 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,000 | $248,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,380 | $248,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,032 | $248,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $247,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 795 | $247,664 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 860 | $247,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,125 | $246,256 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,123 | $245,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,929 | $242,867 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,407 | $237,942 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,700 | $235,079 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,031 | $234,847 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,535 | $233,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,378 | $231,575 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,469 | $230,383 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,890 | $228,314 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127 | $228,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,540 | $227,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,155 | $225,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 722 | $224,672 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 102,225 | $223,873 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $220,660 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,181 | $220,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,700 | $217,755 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,665 | $217,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,728 | $217,417 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,016 | $215,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,050 | $213,471 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,266 | $212,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,301 | $212,544 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,050 | $212,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,603 | $210,714 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,658 | $209,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,846 | $209,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,195 | $205,946 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,850 | $205,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,981 | $202,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,774 | $201,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,790 | $200,205 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,270 | $194,135 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,910 | $177,796 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,433 | $172,875 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,350 | $172,328 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,630 | $164,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,517 | $157,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,219 | $155,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,145 | $152,909 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 33,236 | $152,555 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,600 | $130,974 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,928 | $124,934 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,040 | $114,657 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,250 | $113,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,383 | $110,583 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,639 | $109,833 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,067 | $107,314 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,481 | $101,875 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 137,500 | $82,665 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 30,845 | $72,177 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,505 | $71,212 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 44,000 | $64,240 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,105 | $60,152 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $51,622 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50,815 | $48,056 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $20,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $17,550 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $16,258 | 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 |