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Pinnacle Associates Ltd Portfolio
$8.7B across 500 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+22.8%
+8.3% a year vs the S&P 500
3 years
+23.0%
+1.7% a year vs the S&P 500
5 years
+11.8%
-0.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JNJJohnson & Johnson | $437.9M | 5.0% | 1,653,904 |
| AAPLApple Inc | $400.9M | 4.6% | 1,203,737 |
| MSFTMicrosoft Corp | $227.3M | 2.6% | 443,121 |
| NVDANVIDIA Corp | $215.7M | 2.5% | 944,480 |
| MUMicron Technology Inc | $205.6M | 2.4% | 192,994 |
| METAMeta Platforms Inc | $162.5M | 1.9% | 224,133 |
| AVGOBroadcom Inc | $155.9M | 1.8% | 443,809 |
| QQQInvesco QQQ Trust, Series 1 | $146.4M | 1.7% | 197,863 |
| SPYState Street SPDR S&P 500 ETF Trust | $143.9M | 1.7% | 188,709 |
| VTIVanguard Total Stock Market ETF | $141.1M | 1.6% | 377,148 |
| AMZNAmazon.com Inc | $137.6M | 1.6% | 552,340 |
| VBVanguard Small-Cap ETF | $133.4M | 1.5% | 469,034 |
| JPMJPMorgan Chase & Co | $131.1M | 1.5% | 396,243 |
| GOOGLAlphabet Inc | $119.9M | 1.4% | 348,505 |
| GOOGAlphabet Inc | $115.9M | 1.3% | 340,239 |
| IVViShares Core S&P 500 ETF | $109.8M | 1.3% | 143,389 |
| QUALiShares MSCI USA Quality Factor ETF | $94.9M | 1.1% | 426,816 |
| VEUVanguard FTSE All World Ex US ETF | $90.5M | 1.0% | 1,090,714 |
| VYMVanguard High Dividend Yield ETF | $86.8M | 1.0% | 559,099 |
| CATCaterpillar Inc | $83.7M | 1.0% | 103,212 |
| MSMorgan Stanley | $83.6M | 1.0% | 444,711 |
| LRCXLam Research Corp | $82.6M | 0.9% | 251,376 |
| CSCOCisco Systems Inc | $75M | 0.9% | 696,388 |
| LLYEli Lilly and Co | $73.4M | 0.8% | 63,439 |
| MRKMerck & Co Inc | $69.9M | 0.8% | 481,066 |
| COHRCoherent Corp | $67M | 0.8% | 232,739 |
| VVisa Inc | $63.2M | 0.7% | 175,835 |
| REGNRegeneron Pharmaceuticals Inc | $61.6M | 0.7% | 81,285 |
| VGTVanguard Information Tech ETF | $56.1M | 0.6% | 446,428 |
| BRK.BBerkshire Hathaway Inc | $52.9M | 0.6% | 106,140 |
| EATON CORP PLC | $52.7M | 0.6% | 122,542 |
| LITELumentum Holdings Inc | $52.6M | 0.6% | 54,132 |
| SCHDSchwab US Dividend Equity ETF | $51M | 0.6% | 1,566,898 |
| WMTWalmart Inc | $49.3M | 0.6% | 473,934 |
| AXPAmerican Express Co | $48.5M | 0.6% | 159,352 |
| ABBVAbbVie Inc | $48.3M | 0.6% | 184,831 |
| BACBank of America Corp | $46.9M | 0.5% | 862,311 |
| BEBloom Energy Corp | $46.5M | 0.5% | 168,039 |
| HDHome Depot Inc | $44M | 0.5% | 154,719 |
| GOLAR LNG LTD | $43.5M | 0.5% | 915,619 |
| ROYAL CARIBBEAN GROUP | $42.8M | 0.5% | 160,952 |
| CCitigroup Inc | $41.9M | 0.5% | 323,837 |
| RTXRTX Corp | $41.9M | 0.5% | 225,563 |
| BLKBlackRock Inc | $41.7M | 0.5% | 39,409 |
| JEPIJPMorgan Equity Premium Income ETF | $41.1M | 0.5% | 731,398 |
| QRVOQorvo Inc | $40.5M | 0.5% | 354,033 |
| MANCHESTER UTD PLC NEW | $40.3M | 0.5% | 1,925,251 |
| XOMExxonmobil Holdings Corp | $40.1M | 0.5% | 246,362 |
| VICRVicor Corp | $39.8M | 0.5% | 137,585 |
| GLWCorning Inc | $39.6M | 0.5% | 257,751 |
| AMATApplied Materials Inc | $37.5M | 0.4% | 73,249 |
| IBMInternational Business Machines Corp | $36.8M | 0.4% | 167,210 |
| MDYSPDR MidCap Trust Series I | $36.2M | 0.4% | 55,183 |
| CVXChevron Corp | $35.7M | 0.4% | 174,892 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $35.7M | 0.4% | 346,230 |
| MADISON SQUARE GRDN SPRT COR | $34.9M | 0.4% | 86,215 |
| QLTYGMO U.S. Quality ETF | $34.6M | 0.4% | 808,392 |
| RSPInvesco S&P 500 Equal Weight ETF | $34.5M | 0.4% | 165,933 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $34.1M | 0.4% | 350,681 |
| ORCLOracle Corp | $32.7M | 0.4% | 238,348 |
| BNDVanguard Total Bond Market ETF | $32.4M | 0.4% | 461,905 |
| GSGoldman Sachs Group Inc | $32.3M | 0.4% | 35,895 |
| COSTCostco Wholesale Corp | $32.2M | 0.4% | 35,391 |
| VLOValero Energy Corp | $31.9M | 0.4% | 82,232 |
| PGProcter & Gamble Co | $31.2M | 0.4% | 214,714 |
| IJRiShares Core S&P Small-Cap ETF | $31.1M | 0.4% | 228,708 |
| VEAVanguard FTSE Developed Markets ETF | $30.8M | 0.4% | 435,868 |
| GMO ETF TRUST | $29.9M | 0.3% | 753,102 |
| AMBARELLA INC | $29.8M | 0.3% | 428,683 |
| PANWPalo Alto Networks Inc | $29.6M | 0.3% | 74,450 |
| NLIGHT INC | $29.2M | 0.3% | 749,079 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $29.1M | 0.3% | 421,242 |
| FORMFACTOR INC | $28.3M | 0.3% | 189,327 |
| XYLXylem Inc | $27.8M | 0.3% | 274,578 |
| AVAVAeroVironment Inc | $27.2M | 0.3% | 191,312 |
| LINDBLAD EXPEDITIONS HLDGS I | $27.2M | 0.3% | 864,233 |
| CGNXCognex Corp | $26.9M | 0.3% | 443,904 |
| ULTRA CLEAN HLDGS INC | $26.7M | 0.3% | 329,131 |
| AMGNAmgen Inc | $26.3M | 0.3% | 62,390 |
| CCJCameco Corp | $26.2M | 0.3% | 301,803 |
| MKLMarkel Group Inc | $25.9M | 0.3% | 15,131 |
| SNOWSnowflake Inc | $25.3M | 0.3% | 74,490 |
| ITRON INC | $25M | 0.3% | 289,185 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $24.4M | 0.3% | 652,317 |
| IJHiShares Core S&P Mid-Cap ETF | $24.3M | 0.3% | 337,399 |
| VVVanguard Large-Cap ETF | $24.1M | 0.3% | 68,409 |
| FIRST TR EXCHANGE-TRADED FD | $23.9M | 0.3% | 856,465 |
| AMDAdvanced Micro Devices Inc | $23.3M | 0.3% | 38,072 |
| WBDWarner Bros Discovery Inc | $23.2M | 0.3% | 750,748 |
| RBB FUND TRUST | $22.9M | 0.3% | 1,497,833 |
| ONESPAWORLD HOLDINGS LIMITED | $22.6M | 0.3% | 1,006,528 |
| AEISAdvanced Energy Industries Inc | $22.5M | 0.3% | 79,692 |
| PEPPepsiCo Inc | $22.4M | 0.3% | 176,656 |
| BXBlackstone Inc | $22.3M | 0.3% | 198,667 |
| MPMP Materials Corp | $21.9M | 0.3% | 463,306 |
| TRMBTrimble Inc | $21.8M | 0.2% | 381,026 |
| MAMastercard Inc | $21.7M | 0.2% | 39,357 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $21.1M | 0.2% | 41,535 |
| FDXFedEx Corp | $21M | 0.2% | 73,679 |
| TSLATesla Inc | $20.4M | 0.2% | 57,551 |
| PRKSUnited Parks & Resorts Inc | $20.3M | 0.2% | 627,966 |
| CVLTCommvault Systems Inc | $20.2M | 0.2% | 134,577 |
| NEENextera Energy Inc | $20M | 0.2% | 264,119 |
| IWMiShares Russell 2000 Index Fund | $19.8M | 0.2% | 71,346 |
| TENABLE HLDGS INC | $19.6M | 0.2% | 539,174 |
| IONSIonis Pharmaceuticals Inc | $19.5M | 0.2% | 436,404 |
| CPCanadian Pacific Kansas City Ltd | $19.3M | 0.2% | 226,997 |
| BYDBoyd Gaming Corp | $19.3M | 0.2% | 289,872 |
| IRIDIUM COMMUNICATIONS INC | $19.2M | 0.2% | 401,167 |
| KLACKLA Corp | $19.2M | 0.2% | 98,381 |
| KTOSKratos Defense and Security Solutions Inc | $19.1M | 0.2% | 447,302 |
| ICHOR HOLDINGS | $19M | 0.2% | 306,461 |
| MRVLMarvell Technology Inc | $18.9M | 0.2% | 71,671 |
| FCXFreeport-McMoRan Inc | $18.5M | 0.2% | 263,929 |
| CRWDCrowdStrike Holdings Inc | $17.3M | 0.2% | 65,170 |
| DFA INVT DIMENSIONS GROUP IN | $17.1M | 0.2% | 408,367 |
| HONHoneywell International Inc | $17.1M | 0.2% | 80,908 |
| UECUranium Energy Corp | $16.9M | 0.2% | 1,788,882 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $16.8M | 0.2% | 214,387 |
| CMICummins Inc | $16.4M | 0.2% | 31,808 |
| RJFRaymond James Financial Inc | $16.3M | 0.2% | 103,349 |
| TUTOR PERINI CORP | $16.3M | 0.2% | 197,390 |
| GVAGranite Construction Inc | $16.1M | 0.2% | 138,533 |
| GILDGilead Sciences, Inc | $15.5M | 0.2% | 103,793 |
| SPHRSphere Entertainment Co | $15.3M | 0.2% | 113,528 |
| PNCPNC Financial Services Group Inc | $15.2M | 0.2% | 68,279 |
| DLRDigital Realty Trust Inc | $15.2M | 0.2% | 86,387 |
| KOCoca-Cola Co | $15M | 0.2% | 174,342 |
| VOVanguard Mid-Cap ETF | $14.8M | 0.2% | 189,213 |
| DFAIDimensional International Core Equity Market ETF | $14.8M | 0.2% | 357,831 |
| LMTLockheed Martin Corp | $14.7M | 0.2% | 28,959 |
| SHATTUCK LABS INC | $14.3M | 0.2% | 2,099,779 |
| TMOThermo Fisher Scientific Inc | $14.2M | 0.2% | 21,103 |
| CYTKCytokinetics Inc | $14.2M | 0.2% | 215,952 |
| MPCMarathon Petroleum Corp | $14.2M | 0.2% | 35,795 |
| INFLEQTION INC | $14.1M | 0.2% | 1,045,860 |
| WFCWells Fargo & Co | $13.9M | 0.2% | 173,559 |
| CNICanadian National Railway Co | $13.8M | 0.2% | 116,348 |
| PWRQuanta Services Inc | $13.8M | 0.2% | 21,411 |
| WMWaste Management Inc | $13.7M | 0.2% | 67,090 |
| VOOVanguard S&P 500 ETF | $13.5M | 0.2% | 19,274 |
| NEBIUS GROUP N.V. | $13.4M | 0.2% | 56,994 |
| DYDycom Industries Inc | $13.4M | 0.2% | 49,751 |
| NFLXNetflix Inc | $13.2M | 0.2% | 190,170 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $13.1M | 0.2% | 321,947 |
| PMPhilip Morris International Inc | $12.9M | 0.1% | 67,574 |
| CMCSAComcast Corp | $12.8M | 0.1% | 589,974 |
| XLCThe Communication Services Select Sector SPDR Fund | $12.8M | 0.1% | 115,591 |
| GDGeneral Dynamics Corp | $12.7M | 0.1% | 38,188 |
| UNPUnion Pacific Corp | $12.6M | 0.1% | 46,461 |
| EVOLUS INC | $12.6M | 0.1% | 1,570,061 |
| VZVerizon Communications Inc | $12.2M | 0.1% | 266,980 |
| ARWRArrowhead Pharmaceuticals Inc | $12.2M | 0.1% | 186,267 |
| POWERFLEET INC | $12.2M | 0.1% | 4,280,983 |
| NXP SEMICONDUCTORS N V | $12M | 0.1% | 50,383 |
| MCDMcDonald's Corp | $11.8M | 0.1% | 51,178 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $11.7M | 0.1% | 312,283 |
| VRTXVertex Pharmaceuticals Inc | $11.5M | 0.1% | 22,091 |
| WELLWelltower Inc | $11.5M | 0.1% | 49,972 |
| IEFiShares 7-10 Year Treasury Bond ETF | $11.4M | 0.1% | 127,817 |
| WERNWerner Enterprises, Inc. - Common Stock | $11.4M | 0.1% | 335,406 |
| ZSZscaler Inc | $11.3M | 0.1% | 56,683 |
| ITWIllinois Tool Works Inc | $11.1M | 0.1% | 43,120 |
| VRTVertiv Holdings Co | $11.1M | 0.1% | 45,912 |
| HONAHoneywell Aerospace Inc | $11M | 0.1% | 71,268 |
| GEVGE Vernova Inc | $10.9M | 0.1% | 11,473 |
| ALLIENT INC | $10.8M | 0.1% | 96,375 |
| COPConocoPhillips | $10.7M | 0.1% | 85,856 |
| DISWalt Disney Co | $10.7M | 0.1% | 102,405 |
| SOSouthern Co | $10.7M | 0.1% | 129,396 |
| BABoeing Co | $10.7M | 0.1% | 57,623 |
| LVSLas Vegas Sands Corp | $10.7M | 0.1% | 283,492 |
| VTVVanguard Value ETF | $10.4M | 0.1% | 48,039 |
| FWONAFormula One Group | $10.3M | 0.1% | 121,755 |
| AMTAmerican Tower Corp | $10.3M | 0.1% | 62,853 |
| ATLANTIC UN BANKSHARES CORP | $10.1M | 0.1% | 265,726 |
| PFEPfizer Inc | $10M | 0.1% | 350,777 |
| TKOTKO Group Holdings Inc | $9.9M | 0.1% | 55,306 |
| ADPAutomatic Data Processing Inc | $9.8M | 0.1% | 38,149 |
| SBGISinclair Inc | $9.8M | 0.1% | 774,890 |
| TIDEWATER INC NEW | $9.8M | 0.1% | 120,680 |
| VIGVanguard Div Appreciation ETF | $9.8M | 0.1% | 41,793 |
| ABTAbbott Laboratories | $9.7M | 0.1% | 98,358 |
| HXLHexcel Corp | $9.7M | 0.1% | 115,713 |
| TFCTruist Financial Corp | $9.7M | 0.1% | 209,144 |
| TELOS CORP MD | $9.5M | 0.1% | 2,341,741 |
| BWXTBWX Technologies Inc | $9.4M | 0.1% | 68,786 |
| TAT&T Inc | $9.4M | 0.1% | 384,890 |
| COFCapital One Financial Corp | $9.3M | 0.1% | 48,265 |
| TXNTexas Instruments Inc | $9.3M | 0.1% | 33,199 |
| DELLDell Technologies Inc | $9.1M | 0.1% | 17,003 |
| QCOMQualcomm Inc | $9.1M | 0.1% | 49,252 |
| IWFiShares Russell 1000 Growth ETF | $9.1M | 0.1% | 72,258 |
| INTCIntel Corp | $9M | 0.1% | 75,069 |
| IBEX LTD | $9M | 0.1% | 208,027 |
| METMetLife Inc | $8.9M | 0.1% | 94,756 |
| SEISolaris Energy Infrastructure Inc | $8.8M | 0.1% | 123,730 |
| VSHVishay Intertechnology Inc | $8.8M | 0.1% | 270,513 |
| PLTRPalantir Technologies Inc | $8.7M | 0.1% | 46,525 |
| ARMArm Holdings PLC | $8.7M | 0.1% | 29,972 |
| ROGRogers Corp | $8.7M | 0.1% | 56,581 |
| GEGeneral Electric Co | $8.6M | 0.1% | 27,571 |
| XLKState Street Technology Select Sector SPDR ETF | $8.5M | 0.1% | 43,678 |
| BKRBaker Hughes Co | $8.5M | 0.1% | 155,603 |
| BANK OF NY MELLON CORP | $8.5M | 0.1% | 59,064 |
| HPHelmerich and Payne Inc | $8.5M | 0.1% | 229,258 |
| EVERCORE INC | $8.5M | 0.1% | 33,054 |
| PSXPhillips 66 | $8.5M | 0.1% | 33,100 |
| UNIFI INC | $8.4M | 0.1% | 1,287,773 |
| MEDTRONIC PLC | $8.4M | 0.1% | 97,097 |
| GDS HLDGS LTD | $8.4M | 0.1% | 267,550 |
| SHELShell PLC | $8.3M | 0.1% | 87,084 |
| MTCHMatch Group Inc | $8.2M | 0.1% | 204,610 |
| VWOVanguard FTSE Emerging Markets ETF | $8.2M | 0.1% | 138,044 |
| BOTZGLOBAL X FDS | $8.2M | 0.1% | 232,386 |
| LOWLowe's Companies Inc | $8.2M | 0.1% | 44,266 |
| DDD3D Systems Corp | $8.1M | 0.1% | 2,258,048 |
| EMREmerson Electric Co | $8.1M | 0.1% | 52,203 |
| SMHVanEck Semiconductor ETF | $8.1M | 0.1% | 13,238 |
| NVSNovartis AG | $7.9M | 0.1% | 55,482 |
| UNHUnitedHealth Group Inc | $7.8M | 0.1% | 21,182 |
| INCYIncyte Corp | $7.7M | 0.1% | 63,716 |
| HLTHilton Worldwide Holdings Inc | $7.7M | 0.1% | 24,215 |
| ACWIiShares MSCI ACWI ETF | $7.7M | 0.1% | 48,239 |
| TRVTravelers Companies Inc | $7.4M | 0.1% | 20,641 |
| BMYBristol-Myers Squibb Co | $7.3M | 0.1% | 117,665 |
| FDNFirst Trust DJ Internet Index Fund | $7.3M | 0.1% | 25,395 |
| TCMDTactile Systems Technology Inc | $7.3M | 0.1% | 327,967 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $7.3M | 0.1% | 118,398 |
| UBERUber Technologies Inc | $7.1M | 0.1% | 104,003 |
| DFAEDimensional Emerging Core Equity Market ETF | $7M | 0.1% | 179,163 |
| CANADA GOOSE HLDGS INC | $6.9M | 0.1% | 892,046 |
| CSXCSX Corp | $6.9M | 0.1% | 147,781 |
| DHRDanaher Corp | $6.7M | 0.1% | 30,345 |
| KKRKKR & Co Inc | $6.6M | 0.1% | 71,969 |
| DALDelta Air Lines Inc | $6.5M | 0.1% | 78,290 |
| WYWeyerhaeuser Co | $6.5M | 0.1% | 342,493 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $6.5M | 0.1% | 59,872 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.5M | 0.1% | 14,145 |
| XLIState Street Industrial Select Sector SPDR ETF | $6.4M | 0.1% | 38,210 |
| SHWSherwin-Williams Co | $6.3M | 0.1% | 19,560 |
| CRMSalesforce Inc | $6.3M | 0.1% | 27,423 |
| USFRWISDOMTREE TR | $6.3M | 0.1% | 124,668 |
| ACCENTURE PLC IRELAND | $6.3M | 0.1% | 34,253 |
| LHXL3Harris Technologies Inc | $6.3M | 0.1% | 26,412 |
| NXSTNexstar Media Group Inc | $6.2M | 0.1% | 38,345 |
| FANGDiamondback Energy Inc | $6.1M | 0.1% | 33,339 |
| JPSTJPMorgan Ultra-Short Income ETF | $6.1M | 0.1% | 121,159 |
| PLDPrologis Inc | $6.1M | 0.1% | 46,709 |
| XLVState Street Health Care Select Sector SPDR ETF | $6M | 0.1% | 35,692 |
| UNITI GROUP LLC | $6M | 0.1% | 712,211 |
| DVYISHARES TR | $6M | 0.1% | 39,176 |
| CLColgate-Palmolive Co | $5.8M | 0.1% | 67,743 |
| GLDSPDR Gold Shares | $5.5M | 0.1% | 14,400 |
| DGROiShares Core Dividend Growth ETF | $5.5M | 0.1% | 72,716 |
| TJXTJX Companies Inc | $5.5M | 0.1% | 41,195 |
| RYRoyal Bank of Canada | $5.4M | 0.1% | 27,385 |
| IXCiShares Global Energy ETF | $5.4M | 0.1% | 94,318 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.4M | 0.1% | 47,249 |
| CHUBB LIMITED | $5.3M | 0.1% | 16,203 |
| ASML HLDG NV | $5.3M | 0.1% | 2,909 |
| TRANE TECHNOLOGIES PLC | $5.2M | 0.1% | 11,587 |
| STRATASYS LTD | $5.1M | 0.1% | 615,764 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.1M | 0.1% | 53,816 |
| ADBEAdobe Inc | $5.1M | 0.1% | 21,288 |
| VXUSVanguard Total International Stock ETF | $5.1M | 0.1% | 59,511 |
| XLEState Street Energy Select Sector SPDR ETF | $5M | 0.1% | 80,812 |
| PTC THERAPEUTICS INC | $4.9M | 0.1% | 75,915 |
| IXNiShares Global Tech ETF | $4.9M | 0.1% | 32,944 |
| HASHasbro Inc | $4.8M | 0.1% | 54,790 |
| CVSCVS Health Corp | $4.8M | 0.1% | 56,038 |
| IJTiShares S&P SmallCap 600 Growth ETF | $4.8M | 0.1% | 29,904 |
| PEOPLE INC | $4.8M | 0.1% | 113,605 |
| VCYTVeracyte Inc | $4.8M | 0.1% | 103,258 |
| IYWiShares U.S. Technology ETF | $4.7M | 0.1% | 17,912 |
| IPGPIPG Photonics Corp | $4.7M | 0.1% | 60,317 |
| MDLZMondelez International Inc | $4.7M | 0.1% | 80,791 |
| DVNDevon Energy Corp | $4.7M | 0.1% | 101,314 |
| VUGVanguard Growth ETF | $4.6M | 0.1% | 51,509 |
| IWOiShares Russell 2000 Growth Fund | $4.6M | 0.1% | 12,871 |
| EFAiShares MSCI EAFE ETF | $4.6M | 0.1% | 44,005 |
| RMDResmed Inc | $4.6M | 0.1% | 20,605 |
| LLYVAFormula One Group | $4.5M | 0.1% | 48,017 |
| RIORio Tinto PLC | $4.5M | 0.1% | 48,249 |
| DEDeere & Co | $4.5M | 0.1% | 6,747 |
| CFCF Industries Holdings Inc | $4.5M | 0.1% | 39,120 |
| PLUGPlug Power Inc | $4.5M | 0.1% | 2,318,839 |
| VGVenture Global Inc | $4.5M | 0.1% | 355,649 |
| NTLAIntellia Therapeutics Inc | $4.4M | 0.1% | 364,795 |
| FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.1% | 98,675 |
| SLBSLB NV | $4.4M | 0.1% | 90,042 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.4M | 0.0% | 43,281 |
| MCHPMicrochip Technology Inc | $4.3M | 0.0% | 54,867 |
| MLPAGlobal X MLP ETF | $4.2M | 0.0% | 79,519 |
| KDPKeurig Dr Pepper Inc | $4.2M | 0.0% | 138,049 |
| ARAntero Resources Corp | $4.2M | 0.0% | 125,237 |
| VYMIVanguard International High Dividend Yield ETF | $4.2M | 0.0% | 41,276 |
| IVWiShares S&P 500 Growth ETF | $4.1M | 0.0% | 28,946 |
| BDXBecton Dickinson and Co | $4.1M | 0.0% | 22,932 |
| ADIAnalog Devices Inc | $4.1M | 0.0% | 10,346 |
| WATWaters Corp | $4M | 0.0% | 9,163 |
| VTEBVanguard Tax-Exempt Bond ETF | $4M | 0.0% | 84,741 |
| EXPEExpedia Group Inc | $4M | 0.0% | 15,233 |
| KMIKinder Morgan Inc | $4M | 0.0% | 132,711 |
| VOXVanguard Communication Services ETF | $4M | 0.0% | 20,871 |
| NSCNorfolk Southern Corp | $4M | 0.0% | 12,791 |
| XARSPDR S&P Aerospace & Defense ETF | $3.9M | 0.0% | 16,842 |
| NOCNorthrop Grumman Corp | $3.9M | 0.0% | 7,999 |
| OMCOmnicom Group Inc | $3.9M | 0.0% | 52,436 |
| EXCHANGE TRADED CONCEPTS TRU | $3.9M | 0.0% | 47,910 |
| FIRST BANCORP N C | $3.8M | 0.0% | 62,268 |
| ENBEnbridge Inc | $3.8M | 0.0% | 81,569 |
| ALBAlbemarle Corp | $3.8M | 0.0% | 35,626 |
| EDConsolidated Edison Inc | $3.8M | 0.0% | 36,861 |
| SCHWAB STRATEGIC TR | $3.8M | 0.0% | 110,535 |
| GWWWW Grainger Inc | $3.7M | 0.0% | 2,990 |
| FEDEX FGHT HLDG CO INC | $3.7M | 0.0% | 34,019 |
| DDominion Energy Inc | $3.7M | 0.0% | 61,410 |
| AEPAmerican Electric Power Company Inc | $3.7M | 0.0% | 31,200 |
| KRKroger Co | $3.6M | 0.0% | 61,897 |
| IBBiShares Nasdaq Biotechnology Index Fund | $3.6M | 0.0% | 16,924 |
| CASS INFORMATION SYS INC | $3.5M | 0.0% | 66,341 |
| LNGCheniere Energy Inc | $3.5M | 0.0% | 13,117 |
| OXMOxford Industries, Inc. | $3.5M | 0.0% | 144,077 |
| SYKStryker Corp | $3.5M | 0.0% | 12,712 |
| USBUS Bancorp | $3.5M | 0.0% | 60,573 |
| MSTRStrategy Inc | $3.4M | 0.0% | 22,516 |
| TQQQProShares UltraPro QQQ | $3.4M | 0.0% | 44,093 |
| CLIMB GLOBAL SOLUTIONS INC | $3.4M | 0.0% | 106,430 |
| NOWServiceNow Inc | $3.4M | 0.0% | 25,501 |
| MOAltria Group Inc | $3.4M | 0.0% | 50,736 |
| AITApplied Industrial Technologies Inc | $3.4M | 0.0% | 10,088 |
| SBUXStarbucks Corp | $3.3M | 0.0% | 35,519 |
| SCZiShares MSCI EAFE Small-Cap ETF | $3.3M | 0.0% | 39,453 |
| EPDEnterprise Products Partners L.P | $3.3M | 0.0% | 92,569 |
| MTUMiShares MSCI USA Momentum Factor ETF | $3.3M | 0.0% | 10,385 |
| SCHXSchwab U.S. Large-Cap ETF | $3.2M | 0.0% | 108,153 |
| NWSNews Corp | $3.2M | 0.0% | 102,053 |
| DUKDuke Energy Corp | $3.2M | 0.0% | 28,375 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $3.2M | 0.0% | 36,873 |
| ANETArista Networks Inc | $3.2M | 0.0% | 15,553 |
| MUELLER WTR PRODS INC | $3.1M | 0.0% | 148,144 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.1M | 0.0% | 38,593 |
| MGMMGM Resorts International | $3.1M | 0.0% | 100,807 |
| IWPiShares Russell Midcap Growth ETF | $3.1M | 0.0% | 22,443 |
| SCHASchwab U.S. Small-Cap ETF | $3.1M | 0.0% | 93,701 |
| XLBMaterials Select Sector SPDR | $3.1M | 0.0% | 62,634 |
| TELEPHONE & DATA SYS INC | $3M | 0.0% | 89,891 |
| ASTRAZENECA PLC | $3M | 0.0% | 18,732 |
| DGXQuest Diagnostics Inc | $3M | 0.0% | 12,872 |
| EMBRAER S.A. | $3M | 0.0% | 39,811 |
| XLFState Street Financial Select Sector SPDR ETF | $3M | 0.0% | 56,107 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.0% | 4 |
| ENSEnerSys | $3M | 0.0% | 16,269 |
| ESEversource Energy | $3M | 0.0% | 46,304 |
| URIUnited Rentals Inc | $2.9M | 0.0% | 2,945 |
| HIWHighwoods Properties Inc | $2.9M | 0.0% | 101,182 |
| TKRTimken Co | $2.9M | 0.0% | 24,711 |
| IJSiShares S&P SmallCap 600 Value ETF | $2.9M | 0.0% | 22,336 |
| MATERION CORP | $2.8M | 0.0% | 10,516 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.8M | 0.0% | 49,718 |
| GMGeneral Motors Co | $2.7M | 0.0% | 35,595 |
| HWMHowmet Aerospace Inc | $2.7M | 0.0% | 12,047 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.7M | 0.0% | 52,854 |
| RNGRingCentral Inc | $2.6M | 0.0% | 35,471 |
| SCHBSchwab U.S. Broad Market ETF | $2.6M | 0.0% | 89,246 |
| PGRProgressive Corp | $2.6M | 0.0% | 12,515 |
| FLOWSERVE CORP | $2.6M | 0.0% | 35,386 |
| PHMPultegroup Inc | $2.6M | 0.0% | 22,278 |
| ROKRockwell Automation Inc | $2.6M | 0.0% | 5,930 |
| VGKVanguard FTSEEuropean ETF | $2.6M | 0.0% | 29,624 |
| SCHWCharles Schwab Corp | $2.5M | 0.0% | 25,891 |
| DDDupont De Nemours Inc | $2.5M | 0.0% | 19,448 |
| TGTTarget Corp | $2.5M | 0.0% | 16,069 |
| MACROGENICS INC | $2.5M | 0.0% | 647,713 |
| BUFRFT Vest Laddered Buffer ETF | $2.5M | 0.0% | 66,565 |
| PEGPublic Service Enterprise Group Inc | $2.5M | 0.0% | 36,604 |
| CARRCarrier Global Corp | $2.5M | 0.0% | 44,868 |
| NWSANews Corp | $2.4M | 0.0% | 85,096 |
| TMUST-Mobile US Inc | $2.4M | 0.0% | 14,861 |
| SPDR SERIES TRUST | $2.4M | 0.0% | 23,291 |
| EQHEquitable Holdings Inc | $2.3M | 0.0% | 45,595 |
| TTWOTake-Two Interactive Software Inc | $2.3M | 0.0% | 11,161 |
| VNQVanguard Real Estate ETF | $2.3M | 0.0% | 25,806 |
| BKNGBooking Holdings Inc | $2.3M | 0.0% | 14,191 |
| DISC MEDICINE INC | $2.3M | 0.0% | 35,291 |
| ICEIntercontinental Exchange Inc | $2.3M | 0.0% | 15,121 |
| RAREUltragenyx Pharmaceutical Inc | $2.3M | 0.0% | 152,925 |
| BBarrick Mining Corporation Common Shares | $2.3M | 0.0% | 56,418 |
| PAYXPaychex Inc | $2.3M | 0.0% | 23,160 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.0% | 2,414 |
| ULUnilever PLC | $2.2M | 0.0% | 36,218 |
| SPGIS&P Global Inc | $2.2M | 0.0% | 5,532 |
| SOXXiShares Semiconductor ETF | $2.2M | 0.0% | 3,833 |
| TXTTextron Inc | $2.2M | 0.0% | 28,282 |
| QQnity Electronics Inc | $2.1M | 0.0% | 17,091 |
| TDToronto-Dominion Bank | $2.1M | 0.0% | 18,232 |
| SUSuncor Energy Inc (Canada) | $2.1M | 0.0% | 31,557 |
| BATRAAtlanta Braves Holdings Inc | $2.1M | 0.0% | 36,792 |
| HAEHaemonetics Corp | $2.1M | 0.0% | 20,157 |
| MCKMcKesson Corp | $2.1M | 0.0% | 2,485 |
| LENLennar Corp | $2.1M | 0.0% | 25,506 |
| CTVACorteva Inc | $2.1M | 0.0% | 26,718 |
| VOOGVanguard S&P 500 Growth ETF | $2.1M | 0.0% | 24,270 |
| EOGEOG Resources Inc | $2M | 0.0% | 14,803 |
| IWDiShares Russell 1000 Value ETF | $2M | 0.0% | 8,221 |
| DGSWisdomTree Emerging Market SmallCap Fund | $2M | 0.0% | 31,924 |
| AFLAflac Inc | $2M | 0.0% | 18,037 |
| HLIOHelios Technologies Inc | $2M | 0.0% | 29,626 |
| BMOBank of Montreal | $2M | 0.0% | 12,000 |
| XBIState Street SPDR S&P Biotech ETF | $2M | 0.0% | 12,566 |
| BPBP PLC | $2M | 0.0% | 44,913 |
| BRBroadridge Financial Solutions Inc | $2M | 0.0% | 12,220 |
| ISHARES S&P GSCI COMMODITY- | $2M | 0.0% | 55,000 |
| OEFiShares S&P 100 Fund | $1.9M | 0.0% | 5,102 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.9M | 0.0% | 20,566 |
| VBKVanguard Small-Cap Growth ETF | $1.9M | 0.0% | 5,694 |
| MRSHMarsh & McLennan Companies Inc | $1.9M | 0.0% | 11,209 |
| JAZZ PHARMACEUTICALS PLC | $1.9M | 0.0% | 8,107 |
| BELFBBel Fuse Inc | $1.9M | 0.0% | 7,663 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.9M | 0.0% | 15,138 |
| MTZMasTec Inc | $1.9M | 0.0% | 8,686 |
| IVEiShares S&P 500 Value ETF | $1.8M | 0.0% | 8,101 |
| TREXTrex Company Inc | $1.8M | 0.0% | 41,271 |
| LINDE PLC | $1.8M | 0.0% | 3,786 |
| ISHARES TR | $1.8M | 0.0% | 20,988 |
| SANBanco Santander SA | $1.8M | 0.0% | 129,779 |
| MLMMartin Marietta Materials Inc | $1.8M | 0.0% | 3,725 |
| PROCEPT BIOROBOTICS CORP | $1.8M | 0.0% | 97,864 |
| RSGRepublic Services Inc | $1.8M | 0.0% | 8,469 |
| IEFAiShares Core MSCI EAFE ETF | $1.8M | 0.0% | 18,294 |
| SPCXSpace Exploration Technologies Corp | $1.8M | 0.0% | 11,741 |
| CLXClorox Co | $1.8M | 0.0% | 21,741 |
| WDCWestern Digital Corp | $1.8M | 0.0% | 3,861 |
| APOApollo Global Management Inc | $1.7M | 0.0% | 15,056 |
| VXFVanguard Extended Market ETF | $1.7M | 0.0% | 7,515 |
| THGHanover Insurance Group Inc | $1.7M | 0.0% | 8,114 |
| MAGNITE INC | $1.7M | 0.0% | 68,742 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.0% | 16,075 |
| DONEGAL GROUP INC | $1.7M | 0.0% | 96,138 |
| MOSMosaic Co | $1.7M | 0.0% | 78,949 |
| ARRYArray Technologies Inc | $1.7M | 0.0% | 422,621 |
| SPGSimon Property Group Inc | $1.7M | 0.0% | 8,470 |
| IGViShares Expanded Tech-Software Sector ETF | $1.7M | 0.0% | 15,879 |
| ENERGY RECOVERY INC | $1.7M | 0.0% | 251,840 |
| KMBKimberly-Clark Corp | $1.7M | 0.0% | 17,180 |
| NVONovo Nordisk A/S | $1.7M | 0.0% | 44,013 |
| NEMNewmont Corporation | $1.6M | 0.0% | 14,269 |
| CTO RLTY GROWTH INC NEW | $1.6M | 0.0% | 79,784 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.6M | 0.0% | 10,513 |
| MTBM&T Bank Corp | $1.6M | 0.0% | 7,480 |
| PRUPrudential Financial Inc | $1.6M | 0.0% | 14,331 |
| CFGCitizens Financial Group Inc | $1.6M | 0.0% | 25,449 |
| MUBiShares National Muni Bond ETF | $1.6M | 0.0% | 15,881 |
| APHAmphenol Corp | $1.6M | 0.0% | 18,906 |
| CALIFORNIA BANCORP | $1.6M | 0.0% | 74,204 |
| DBX ETF TR | $1.6M | 0.0% | 26,945 |
| ISRGIntuitive Surgical Inc | $1.6M | 0.0% | 3,878 |
| EXEExpand Energy Corp | $1.6M | 0.0% | 18,512 |
| GREENLIGHT CAP RE LTD | $1.6M | 0.0% | 106,973 |
| HCAHCA Healthcare Inc | $1.5M | 0.0% | 3,572 |
| PENNANT GROUP INC | $1.5M | 0.0% | 38,594 |
| IGSBISHARES TR | $1.5M | 0.0% | 28,960 |
| PENGUIN SOLUTIONS INC | $1.5M | 0.0% | 27,079 |
| WCCWesco International Inc | $1.5M | 0.0% | 4,098 |
| NTRNutrien Ltd | $1.5M | 0.0% | 20,927 |
| BLACKBAUD INC | $1.5M | 0.0% | 35,261 |
| TROWT Rowe Price Group Inc | $1.5M | 0.0% | 14,060 |
| DOVDover Corp | $1.5M | 0.0% | 7,810 |
| WORLD KINECT CORPORATION | $1.4M | 0.0% | 40,834 |
| SMURFIT WESTROCK PLC | $1.4M | 0.0% | 32,337 |
| SOLSSolstice Advanced Materials Inc | $1.4M | 0.0% | 25,214 |
| WMBWilliams Companies Inc | $1.4M | 0.0% | 20,771 |
| AVYAvery Dennison Corp | $1.4M | 0.0% | 8,234 |
| NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.0% | 132,037 |
| JKHYJack Henry & Associates Inc | $1.4M | 0.0% | 9,774 |
| SHOPShopify Inc | $1.4M | 0.0% | 9,318 |
| VHTVanguard Health Care ETF | $1.4M | 0.0% | 4,273 |
| EFGiShares MSCI EAFE Growth ETF | $1.3M | 0.0% | 11,053 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.3M | 0.0% | 16,885 |
| SBSISouthside Bancshares Inc | $1.3M | 0.0% | 43,398 |
| PHParker-Hannifin Corp | $1.3M | 0.0% | 1,362 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.3M | 0.0% | 26,595 |
| ITBiShares U.S. Home Construction ETF | $1.3M | 0.0% | 14,660 |
| GPORGulfport Energy Corp | $1.3M | 0.0% | 8,449 |
| SNDKSandisk Corp | $1.3M | 0.0% | 729 |
| CEGConstellation Energy Corp | $1.3M | 0.0% | 4,984 |
| UPSUnited Parcel Service Inc | $1.3M | 0.0% | 13,488 |
| IYHiShares U.S. Healthcare ETF | $1.2M | 0.0% | 17,392 |
| ABNBAirbnb Inc | $1.2M | 0.0% | 7,566 |
| PCARPaccar Inc | $1.2M | 0.0% | 10,978 |
| NVENT ELEC PLC | $1.2M | 0.0% | 7,475 |
| TRPTC Energy Corp | $1.2M | 0.0% | 20,660 |
| ZTSZoetis Inc | $1.2M | 0.0% | 16,523 |
| ELVElevance Health Inc | $1.1M | 0.0% | 2,922 |
| SDYState Street SPDR S&P Dividend ETF | $1.1M | 0.0% | 7,732 |
| PRESTIGE CONSMR HEALTHCARE I | $1.1M | 0.0% | 24,646 |
| OTISOtis Worldwide Corp | $1.1M | 0.0% | 17,564 |
| UBS GROUP AG | $1.1M | 0.0% | 23,342 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.1M | 0.0% | 14,842 |
Quarter ending 2026-09-30.
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