PINNACLE ASSOCIATES LTD

CIK 0000743127 • 7 13F filings • May 6, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.54B863 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$19.7M	0.3%	634,949 SH	New
2023 ETF SERIES TRUST II	GMO US QUALITY E	$30.2M	0.4%	835,040 SH	New
3-D SYS CORP DEL	COM NEW	$543K	0.0%	187,315 SH	New
3M CO	COM	$1.5M	0.0%Prev: 0.0%	9,665 SH	Increased+3,152 SH
ABBOTT LABS	COM	$14.7M	0.2%	110,043 SH	New
ABBVIE INC	COM	$39.7M	0.5%Prev: 0.5%	171,419 SH	Decreased-15,147 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.7M	0.1%Prev: 0.0%	31,166 SH	Increased-557 SH
ACUMEN PHARMACEUTICALS INC	COM	$31K	0.0%Prev: 0.0%	18,020 SH	Decreased
ADOBE INC	COM	$9.5M	0.1%Prev: 0.1%	26,849 SH	Increased+3,912 SH
ADVANCED ENERGY INDS	COM	$16.2M	0.2%Prev: 0.3%	95,430 SH	Decreased+21,518 SH
ADVANCED MICRO DEVICES INC	COM	$7.5M	0.1%Prev: 0.3%	46,322 SH	Decreased+4,341 SH
AECOM	COM	$498K	0.0%Prev: 0.0%	3,817 SH	Decreased-13,556 SH
AERCAP HOLDINGS NV	SHS	$485K	0.0%Prev: 0.0%	4,011 SH	Decreased-800 SH
AEROVIRONMENT INC	COM	$28.9M	0.4%Prev: 0.3%	91,783 SH	Increased-55,862 SH
AFLAC INC	COM	$2.1M	0.0%Prev: 0.0%	18,842 SH	Decreased+697 SH
AGILENT TECHNOLOGIES INC	COM	$714K	0.0%	5,561 SH	New
AGNICO EAGLE MINES LTD	COM	$993K	0.0%Prev: 0.0%	5,890 SH	Increased+1,264 SH
AIR PRODS & CHEMS INC	COM	$680K	0.0%	2,492 SH	New
AIRBNB INC	COM CL A	$524K	0.0%Prev: 0.0%	4,315 SH	Decreased-4,471 SH
ALASKA AIR GROUP INC	COM	$431K	0.0%Prev: 0.0%	8,650 SH	Decreased-235 SH
ALBEMARLE CORP	COM	$2.9M	0.0%Prev: 0.1%	35,378 SH	Decreased-339 SH
ALBERTSONS COS INC	COMMON STOCK	$210K	0.0%	12,000 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$2.8M	0.0%	154,656 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.0%Prev: 0.0%	12,161 SH	Increased+8,618 SH
ALLIENT INC	COM	$13.1M	0.2%Prev: 0.1%	293,530 SH	Increased+181,561 SH
ALLSTATE CORP	COM	$576K	0.0%Prev: 0.0%	2,683 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$86.3M	1.1%Prev: 1.3%	355,128 SH	Decreased+13,827 SH
ALPHABET INC	CAP STK CL C	$85.2M	1.1%Prev: 1.3%	349,916 SH	Decreased+9,613 SH
ALTICE USA INC	CL A	$245K	0.0%	101,665 SH	New
ALTRIA GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	48,299 SH	Decreased-3,437 SH
AMAZON COM INC	COM	$116.0M	1.5%Prev: 1.4%	528,355 SH	Decreased-16,855 SH
AMBARELLA INC	SHS	$31.1M	0.4%Prev: 0.4%	376,801 SH	Decreased-32,045 SH
AMER SPORTS INC	COM SHS	$360K	0.0%	10,359 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$753K	0.0%Prev: 0.0%	44,026 SH	Decreased-7,857 SH
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.0%Prev: 0.0%	33,368 SH	Decreased+1,417 SH
AMERICAN EXPRESS CO	COM	$54.6M	0.7%Prev: 0.6%	164,500 SH	Decreased+2,840 SH
AMERICAN INTL GROUP INC	COM NEW	$601K	0.0%Prev: 0.0%	7,656 SH	Increased-156 SH
AMERICAN TOWER CORP NEW	COM	$877K	0.0%	4,562 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$467K	0.0%Prev: 0.0%	3,357 SH	Decreased-339 SH
AMERIPRISE FINL INC	COM	$645K	0.0%Prev: 0.0%	1,313 SH	Decreased-414 SH
AMGEN INC	COM	$17.7M	0.2%Prev: 0.2%	62,683 SH	Decreased+581 SH
AMPHENOL CORP NEW	CL A	$973K	0.0%	7,863 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$331K	0.0%Prev: 0.0%	3,810 SH	Decreased-990 SH
ANALOG DEVICES INC	COM	$2.7M	0.0%Prev: 0.0%	11,108 SH	Decreased+488 SH
ANGI INC	CL A NEW	$1.3M	0.0%	79,058 SH	New
AON PLC	SHS CL A	$371K	0.0%Prev: 0.0%	1,041 SH	Decreased-1,016 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.0%Prev: 0.0%	10,214 SH	Decreased-4,018 SH
APPLE INC	COM	$319.2M	4.2%Prev: 3.8%	1,253,616 SH	Decreased+40,909 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.8M	0.0%Prev: 0.0%	10,891 SH	Decreased+604 SH
APPLIED MATLS INC	COM	$20.1M	0.3%Prev: 0.7%	97,979 SH	Decreased+5,300 SH
APTIV PLC	COM SHS	$734K	0.0%Prev: 0.0%	8,510 SH	Increased+1,768 SH
ARCHER DANIELS MIDLAND CO	COM	$294K	0.0%Prev: 0.0%	4,925 SH	Decreased+900 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$112K	0.0%	16,600 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$389K	0.0%Prev: 0.0%	2,433 SH	Increased-801 SH
ARGAN INC	COM	$1.3M	0.0%Prev: 0.0%	4,958 SH	Increased+4,043 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.0%Prev: 0.0%	13,028 SH	Decreased-2,645 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.7M	0.1%Prev: 0.1%	33,297 SH	Decreased+1,020 SH
ARRAY TECHNOLOGIES INC	COM SHS	$4.1M	0.1%Prev: 0.0%	497,052 SH	Increased+90,634 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$7.0M	0.1%Prev: 0.2%	203,314 SH	Decreased+33,183 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.0M	0.0%	3,084 SH	New
ASTERA LABS INC	COM	$306K	0.0%Prev: 0.0%	1,564 SH	Decreased-252 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.2M	0.0%	29,114 SH	New
AT&T INC	COM	$14.3M	0.2%Prev: 0.1%	505,595 SH	Increased+58,690 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.7M	0.0%Prev: 0.0%	37,015 SH	Decreased+189 SH
ATLANTIC UN BANKSHARES CORP	COM	$9.3M	0.1%Prev: 0.1%	262,433 SH	Decreased-2,703 SH
AUTODESK INC	COM	$301K	0.0%Prev: 0.0%	949 SH	Increased-217 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.3M	0.1%Prev: 0.1%	31,845 SH	Increased+3,145 SH
AUTOZONE INC	COM	$417K	0.0%Prev: 0.0%	97 SH	Increased+17 SH
AVERY DENNISON CORP	COM	$1.3M	0.0%Prev: 0.0%	8,076 SH	Decreased-152 SH
AXOS FINANCIAL INC	COM	$707K	0.0%Prev: 0.0%	8,350 SH	Decreased+11 SH
BAKER HUGHES COMPANY	CL A	$7.9M	0.1%Prev: 0.1%	163,033 SH	Decreased+5,824 SH
BANCO SANTANDER S.A.	ADR	$1.4M	0.0%	135,655 SH	New
BANK AMERICA CORP	COM	$46.4M	0.6%	899,808 SH	New
BANK MONTREAL QUE	COM	$4.4M	0.1%	33,600 SH	New
BANK NEW YORK MELLON CORP	COM	$6.6M	0.1%	60,364 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.8M	0.0%	27,500 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$757K	0.0%Prev: 0.0%	22,825 SH	Increased-8,150 SH
BARRICK MNG CORP	COM SHS	$741K	0.0%Prev: 0.0%	22,619 SH	Decreased-17,031 SH
BCE INC	COM NEW	$863K	0.0%Prev: 0.0%	36,912 SH	Increased+1,280 SH
BECTON DICKINSON & CO	COM	$5.3M	0.1%Prev: 0.0%	28,526 SH	Increased+5,415 SH
BEL FUSE INC	CL B	$1.4M	0.0%Prev: 0.0%	10,041 SH	Decreased+2,511 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.0%Prev: 0.0%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$54.5M	0.7%Prev: 0.6%	108,438 SH	Increased+1,650 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	196,618 SH	Increased+6,628 SH
BIOGEN INC	COM	$581K	0.0%Prev: 0.0%	4,148 SH	Decreased+46 SH
BLACKROCK CORE BD TR	SHS BEN INT	$104K	0.0%	10,481 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$624K	0.0%	11,716 SH	New
BLACKROCK FLOATING RATE INC	COM	$420K	0.0%Prev: 0.0%	34,533 SH	Increased+6,652 SH
BLACKROCK INC	COM	$48.0M	0.6%Prev: 0.4%	41,139 SH	Increased+662 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.2M	0.0%Prev: 0.0%	51,920 SH	Increased+1,947 SH
BLACKSTONE INC	COM	$35.0M	0.5%Prev: 0.3%	204,803 SH	Increased+4,628 SH
BLOCK INC	CL A	$220K	0.0%	3,047 SH	New
BLOOM ENERGY CORP	COM CL A	$28.1M	0.4%Prev: 0.6%	332,315 SH	Decreased+157,009 SH
BOEING CO	COM	$11.0M	0.1%Prev: 0.1%	51,151 SH	Decreased-5,247 SH
BOOKING HOLDINGS INC	COM	$3.4M	0.0%Prev: 0.0%	626 SH	Increased-12,430 SH
BORGWARNER INC	COM	$544K	0.0%Prev: 0.0%	12,371 SH	Decreased-5,093 SH
BOSTON SCIENTIFIC CORP	COM	$759K	0.0%Prev: 0.0%	7,773 SH	Increased-8,940 SH
BOYD GAMING CORP	COM	$28.8M	0.4%Prev: 0.3%	333,586 SH	Increased+61,171 SH
BP PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	55,686 SH	Increased+10,062 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.9M	0.1%Prev: 0.1%	108,073 SH	Decreased-13,112 SH
BROADCOM INC	COM	$153.8M	2.0%Prev: 1.9%	466,332 SH	Decreased+14,825 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.9M	0.0%Prev: 0.0%	12,134 SH	Increased-259 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$336K	0.0%Prev: 0.0%	9,751 SH	Decreased-2,322 SH
BWX TECHNOLOGIES INC	COM	$13.4M	0.2%Prev: 0.1%	72,409 SH	Decreased+2,637 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.9M	0.0%Prev: 0.0%	87,431 SH	Decreased-281,435 SH
CABOT CORP	COM	$456K	0.0%Prev: 0.0%	6,000 SH	Decreased-88 SH
CADENCE DESIGN SYSTEM INC	COM	$379K	0.0%Prev: 0.0%	1,079 SH	Decreased-230 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$177K	0.0%Prev: 0.0%	16,433 SH	Decreased+1,493 SH
CALAVO GROWERS INC	COM	$878K	0.0%	34,096 SH	New
CALIFORNIA BANCORP	COM	$692K	0.0%Prev: 0.0%	41,502 SH	Decreased-9,941 SH
CAMECO CORP	COM	$29.6M	0.4%Prev: 0.3%	352,583 SH	Decreased+49,004 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$6.6M	0.1%Prev: 0.1%	480,214 SH	Decreased-306,788 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.6M	0.0%Prev: 0.0%	19,800 SH	Decreased-2,241 SH
CANADIAN NATL RY CO	COM	$11.4M	0.2%Prev: 0.2%	120,584 SH	Decreased+3,906 SH
CANADIAN PACIFIC KANSAS CITY	COM	$18.1M	0.2%Prev: 0.2%	242,981 SH	Decreased+23,500 SH
CAPITAL ONE FINL CORP	COM	$9.8M	0.1%Prev: 0.1%	46,115 SH	Increased-816 SH
CARDINAL HEALTH INC	COM	$205K	0.0%Prev: 0.0%	1,307 SH	Decreased-58 SH
CARIBOU BIOSCIENCES INC	COM	$30K	0.0%Prev: 0.0%	12,903 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$433K	0.0%Prev: 0.0%	1,762 SH	Decreased-25 SH
CARRIER GLOBAL CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	39,066 SH	Decreased-2,951 SH
CASEYS GEN STORES INC	COM	$339K	0.0%Prev: 0.0%	599 SH	Decreased-52 SH
CASS INFORMATION SYS INC	COM	$2.7M	0.0%Prev: 0.0%	68,654 SH	Decreased+1,456 SH
CATERPILLAR INC	COM	$53.9M	0.7%Prev: 1.3%	112,996 SH	Decreased+2,930 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.0%Prev: 0.0%	21,280 SH	Increased-12,372 SH
CENCORA INC	COM	$1.0M	0.0%Prev: 0.0%	3,213 SH	Increased+1,048 SH
CENTRAL SECS CORP	COM	$2.6M	0.0%Prev: 0.0%	49,869 SH	Increased+45,249 SH
CERENCE INC	COM	$436K	0.0%Prev: 0.0%	34,958 SH	Decreased-8,692 SH
CF INDS HLDGS INC	COM	$4.5M	0.1%	50,242 SH	New
CGI INC	CL A SUB VTG	$936K	0.0%Prev: 0.0%	10,500 SH	Increased
CHENIERE ENERGY INC	COM NEW	$3.0M	0.0%Prev: 0.0%	12,688 SH	Decreased-241 SH
CHEVRON CORP NEW	COM	$30.9M	0.4%	199,068 SH	New
CHEWY INC	CL A	$1.6M	0.0%Prev: 0.0%	40,358 SH	Increased-3,700 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.8M	0.0%Prev: 0.0%	72,367 SH	Increased+39,952 SH
CHUBB LIMITED	COM	$4.0M	0.1%Prev: 0.1%	14,250 SH	Decreased-2,180 SH
CHURCH & DWIGHT CO INC	COM	$262K	0.0%Prev: 0.0%	2,987 SH	Decreased-1,446 SH
CIENA CORP	COM NEW	$581K	0.0%Prev: 0.0%	3,986 SH	Decreased+2,364 SH
CINTAS CORP	COM	$280K	0.0%Prev: 0.0%	1,362 SH	Increased-35 SH
CISCO SYS INC	COM	$48.8M	0.6%Prev: 0.9%	712,597 SH	Decreased+7,863 SH
CITIGROUP INC	COM NEW	$34.1M	0.5%Prev: 0.5%	336,357 SH	Decreased+4,245 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	19,625 SH	Decreased-5,458 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$24K	0.0%Prev: 0.0%	15,000 SH	Decreased-455 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	12,674 SH	Decreased-93,158 SH
CLOROX CO DEL	COM	$1.3M	0.0%Prev: 0.0%	10,489 SH	Decreased-13,457 SH
CLOUDFLARE INC	CL A COM	$476K	0.0%Prev: 0.0%	2,219 SH	Decreased+5 SH
CME GROUP INC	COM	$890K	0.0%Prev: 0.0%	3,293 SH	Increased-315 SH
COCA COLA CO	COM	$11.9M	0.2%Prev: 0.2%	180,169 SH	Decreased+4,770 SH
COGNEX CORP	COM	$23.0M	0.3%Prev: 0.3%	506,896 SH	Decreased+90,072 SH
COHERENT CORP	COM	$41.5M	0.6%Prev: 1.1%	385,488 SH	Decreased+135,579 SH
COLGATE PALMOLIVE CO	COM	$6.0M	0.1%Prev: 0.1%	74,974 SH	Decreased+4,879 SH
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	$1.4M	0.0%Prev: 0.0%	507,193 SH	Increased-224,470 SH
COMCAST CORP NEW	CL A	$17.5M	0.2%Prev: 0.1%	558,337 SH	Increased+39,238 SH
COMMVAULT SYS INC	COM	$22.8M	0.3%Prev: 0.2%	120,939 SH	Increased-6,618 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$266K	0.0%Prev: 0.0%	10,700 SH	Decreased-44,470 SH
CONOCOPHILLIPS	COM	$8.7M	0.1%Prev: 0.1%	92,052 SH	Decreased+3,246 SH
CONSOLIDATED EDISON INC	COM	$3.5M	0.0%Prev: 0.0%	35,137 SH	Decreased-515 SH
CONSTELLATION BRANDS INC	CL A	$479K	0.0%Prev: 0.0%	3,560 SH	Increased+1,910 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	6,335 SH	Increased+1,546 SH
COPART INC	COM	$535K	0.0%	11,897 SH	New
CORNING INC	COM	$24.4M	0.3%Prev: 0.7%	297,649 SH	Decreased+37,702 SH
CORTEVA INC	COM	$1.7M	0.0%Prev: 0.0%	24,659 SH	Decreased-2,236 SH
COSTCO WHSL CORP NEW	COM	$33.9M	0.4%	36,580 SH	New
COTERRA ENERGY INC	COM	$363K	0.0%	15,336 SH	New
CRANE COMPANY	COMMON STOCK	$696K	0.0%Prev: 0.0%	3,779 SH	Decreased-1,025 SH
CREDIT SUISSE ASSET MGMT INC	COM	$51K	0.0%	17,440 SH	New
CRH PLC	ORD	$253K	0.0%Prev: 0.0%	2,113 SH	Increased-141 SH
CROCS INC	COM	$268K	0.0%Prev: 0.0%	3,207 SH	Decreased+154 SH
CROWDSTRIKE HLDGS INC	CL A	$10.8M	0.1%Prev: 0.2%	22,027 SH	Decreased-3,598 SH
CROWN CASTLE INC	COM	$333K	0.0%Prev: 0.0%	3,447 SH	Increased+3 SH
CSX CORP	COM	$3.7M	0.0%Prev: 0.1%	105,275 SH	Decreased-44,626 SH
CTO RLTY GROWTH INC NEW	COM	$828K	0.0%Prev: 0.0%	50,818 SH	Decreased-25,458 SH
CUBESMART	COM	$496K	0.0%Prev: 0.0%	12,202 SH	Decreased-708 SH
CUMMINS INC	COM	$14.2M	0.2%Prev: 0.3%	33,581 SH	Decreased+420 SH
CVS HEALTH CORP	COM	$4.7M	0.1%Prev: 0.1%	61,854 SH	Decreased+2,753 SH
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.0%	3,170 SH	New
CYTOKINETICS INC	COM NEW	$11.1M	0.1%Prev: 0.2%	201,490 SH	Decreased-950 SH
D R HORTON INC	COM	$511K	0.0%Prev: 0.0%	3,016 SH	Decreased-287 SH
DANA INC	COM	$783K	0.0%Prev: 0.0%	39,061 SH	Decreased+187 SH
DANAHER CORPORATION	COM	$5.3M	0.1%	26,779 SH	New
DARDEN RESTAURANTS INC	COM	$215K	0.0%Prev: 0.0%	1,128 SH	Decreased-150 SH
DAWSON GEOPHYSICAL CO NEW	COM	$92K	0.0%Prev: 0.0%	52,360 SH	Decreased+14,000 SH
DBX ETF TR	XTRACKERS ARTIFI	$1.1M	0.0%	26,900 SH	New
DEERE & CO	COM	$3.4M	0.0%Prev: 0.0%	7,341 SH	Decreased+489 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$528K	0.0%Prev: 0.0%	130,000 SH	Increased-130,037 SH
DELL TECHNOLOGIES INC	CL C	$3.1M	0.0%Prev: 0.1%	21,631 SH	Decreased-76 SH
DELTA AIR LINES INC DEL	COM NEW	$4.7M	0.1%	82,462 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.4M	0.0%	39,035 SH	New
DEVON ENERGY CORP NEW	COM	$3.7M	0.0%Prev: 0.0%	105,083 SH	Decreased+2,595 SH
DIAGEO PLC	SPON ADR NEW	$1.0M	0.0%Prev: 0.0%	10,768 SH	Increased+2,691 SH
DIAMONDBACK ENERGY INC	COM	$5.9M	0.1%Prev: 0.1%	41,576 SH	Increased+9,848 SH
DIGITAL RLTY TR INC	COM	$18.5M	0.2%Prev: 0.2%	106,835 SH	Increased+23,150 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.8M	0.1%Prev: 0.1%	216,573 SH	Decreased+37,410 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.3M	0.2%Prev: 0.2%	392,029 SH	Decreased+34,198 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$536K	0.0%	13,893 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$15.0M	0.2%	396,758 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.5M	0.1%	328,564 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$319K	0.0%Prev: 0.0%	5,484 SH	Decreased-60 SH
DISNEY WALT CO	COM	$14.6M	0.2%Prev: 0.1%	127,154 SH	Increased+25,812 SH
DOCUSIGN INC	COM	$266K	0.0%Prev: 0.0%	3,693 SH	Increased-1,089 SH
DOLLAR GEN CORP NEW	COM	$261K	0.0%	2,526 SH	New
DOMINION ENERGY INC	COM	$3.9M	0.1%Prev: 0.0%	64,302 SH	Decreased+2,031 SH
DONEGAL GROUP INC	CL A	$925K	0.0%Prev: 0.0%	47,706 SH	Decreased-45,168 SH
DOVER CORP	COM	$1.1M	0.0%Prev: 0.0%	6,368 SH	Decreased-1,192 SH
DOW INC	COM	$1.0M	0.0%	45,196 SH	New
DT MIDSTREAM INC	COMMON STOCK	$472K	0.0%Prev: 0.0%	4,179 SH	Increased+1,586 SH
DTE ENERGY CO	COM	$1.7M	0.0%Prev: 0.0%	12,228 SH	Increased+5,552 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%Prev: 0.0%	31,901 SH	Increased+3,364 SH
DUPONT DE NEMOURS INC	COM	$4.3M	0.1%	55,388 SH	New
DYCOM INDS INC	COM	$15.8M	0.2%Prev: 0.3%	54,092 SH	Decreased+3,977 SH
EASTMAN CHEM CO	COM	$288K	0.0%	4,562 SH	New
EATON CORP PLC	SHS	$44.0M	0.6%Prev: 0.6%	117,561 SH	Decreased-7,317 SH
EATON VANCE TAX-MANAGED BUY-	COM	$160K	0.0%Prev: 0.0%	11,219 SH	Decreased
ECOLAB INC	COM	$1.0M	0.0%Prev: 0.0%	3,809 SH	Increased+313 SH
EDWARDS LIFESCIENCES CORP	COM	$385K	0.0%Prev: 0.0%	4,945 SH	Decreased-2,426 SH
ELECTRONIC ARTS INC	COM	$230K	0.0%Prev: 0.0%	1,139 SH	Decreased-293 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%Prev: 0.0%	3,640 SH	Increased+919 SH
ELI LILLY & CO	COM	$48.5M	0.6%Prev: 0.8%	63,627 SH	Decreased+1,584 SH
EMBRAER S.A.	SPONSORED ADS	$2.4M	0.0%Prev: 0.0%	39,281 SH	Decreased-530 SH
EMCOR GROUP INC	COM	$501K	0.0%Prev: 0.0%	772 SH	Decreased-133 SH
EMERSON ELEC CO	COM	$7.3M	0.1%Prev: 0.1%	55,442 SH	Decreased+2,929 SH
ENBRIDGE INC	COM	$4.2M	0.1%Prev: 0.0%	82,945 SH	Decreased+817 SH
ENERGIZER HLDGS INC NEW	COM	$1.1M	0.0%	44,121 SH	New
ENERGY RECOVERY INC	COM	$6.2M	0.1%Prev: 0.0%	399,336 SH	Increased+73,217 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$570K	0.0%Prev: 0.0%	33,215 SH	Decreased+1,649 SH
ENERSYS	COM	$2.1M	0.0%Prev: 0.0%	18,210 SH	Decreased+1,925 SH
ENTEGRIS INC	COM	$240K	0.0%Prev: 0.0%	2,600 SH	Decreased+500 SH
ENTERGY CORP NEW	COM	$320K	0.0%Prev: 0.0%	3,429 SH	Decreased-792 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.9M	0.0%Prev: 0.0%	93,551 SH	Decreased+942 SH
EOG RES INC	COM	$3.7M	0.0%Prev: 0.0%	33,407 SH	Increased+18,047 SH
EQT CORP	COM	$202K	0.0%	3,716 SH	New
EQUINIX INC	COM	$352K	0.0%Prev: 0.0%	450 SH	Decreased-302 SH
EQUITABLE HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	27,405 SH	Decreased-12,790 SH
ESPERION THERAPEUTICS INC NE	COM	$162K	0.0%Prev: 0.0%	61,105 SH	Decreased+1,324 SH
ESSENTIAL UTILS INC	COM	$301K	0.0%	7,537 SH	New
ESSEX PPTY TR INC	COM	$254K	0.0%	948 SH	New
EVE HLDG INC	COM	$951K	0.0%Prev: 0.0%	249,615 SH	Increased-12,127 SH
EVERCORE INC	CLASS A	$7.3M	0.1%Prev: 0.1%	21,705 SH	Decreased-12,334 SH
EVERSOURCE ENERGY	COM	$3.4M	0.0%Prev: 0.0%	48,384 SH	Decreased-2,206 SH
EVOLUS INC	COM	$4.1M	0.1%Prev: 0.1%	674,875 SH	Decreased-812,389 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.9M	0.0%Prev: 0.0%	44,805 SH	Decreased-2,818 SH
EXELON CORP	COM	$540K	0.0%Prev: 0.0%	12,008 SH	Decreased-103 SH
EXPEDIA GROUP INC	COM NEW	$2.9M	0.0%Prev: 0.0%	13,469 SH	Decreased-1,916 SH
EXXON MOBIL CORP	COM	$27.4M	0.4%Prev: 0.4%	242,993 SH	Decreased-7,357 SH
F5 INC	COM	$455K	0.0%Prev: 0.0%	1,408 SH	Decreased-42 SH
FAIR ISAAC CORP	COM	$245K	0.0%Prev: 0.0%	164 SH	Increased-16 SH
FASTENAL CO	COM	$516K	0.0%Prev: 0.0%	10,521 SH	Decreased-1,493 SH
FEDEX CORP	COM	$19.2M	0.3%Prev: 0.3%	81,223 SH	Decreased+6,706 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$303K	0.0%Prev: 0.0%	1,349 SH	Increased+248 SH
FERRARI N V	COM	$296K	0.0%	611 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$312K	0.0%Prev: 0.0%	8,371 SH	Decreased-3,432 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$205K	0.0%	2,050 SH	New
FIFTH THIRD BANCORP	COM	$265K	0.0%Prev: 0.0%	5,940 SH	Decreased-2,755 SH
FIRST BANCORP N C	COM	$3.2M	0.0%Prev: 0.0%	60,359 SH	Decreased-2,336 SH
FIRST CTZNS BANCSHARES INC D	CL A	$310K	0.0%	173 SH	New
FIRST SOLAR INC	COM	$780K	0.0%Prev: 0.0%	3,538 SH	Decreased+53 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$623K	0.0%	4,631 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$658K	0.0%Prev: 0.0%	6,675 SH	Decreased-2,858 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$23.9M	0.3%	314,842 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.5M	0.2%Prev: 0.2%	199,995 SH	Decreased-11,793 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$20.7M	0.3%Prev: 0.1%	73,988 SH	Increased+45,900 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$20.7M	0.3%Prev: 0.3%	799,660 SH	Decreased-53,093 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$829K	0.0%Prev: 0.0%	4,625 SH	Decreased+499 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$8.9M	0.1%	233,252 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.4M	0.0%	72,120 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$291K	0.0%	6,555 SH	New
FISERV INC	COM	$2.8M	0.0%Prev: 0.0%	21,994 SH	Increased+17,401 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$433K	0.0%	5,728 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$295K	0.0%Prev: 0.0%	6,728 SH	Decreased+394 SH
FLOWSERVE CORP	COM	$1.4M	0.0%Prev: 0.0%	25,565 SH	Decreased-9,826 SH
FORD MTR CO	COM	$174K	0.0%Prev: 0.0%	14,585 SH	Decreased-7,953 SH
FORMFACTOR INC	COM	$9.3M	0.1%Prev: 0.3%	256,197 SH	Decreased+79,700 SH
FREEPORT-MCMORAN INC	CL B	$8.7M	0.1%	222,953 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$875K	0.0%	23,415 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.0%Prev: 0.0%	3,922 SH	Increased+184 SH
GAMING & LEISURE PPTYS INC	COM	$232K	0.0%	4,981 SH	New
GARMIN LTD	SHS	$515K	0.0%Prev: 0.0%	2,090 SH	Increased+1,095 SH
GATX CORP	COM	$353K	0.0%	2,020 SH	New
GDS HLDGS LTD	SPONSORED ADS	$9.8M	0.1%Prev: 0.1%	253,367 SH	Increased-19,056 SH
GE AEROSPACE	COM NEW	$7.0M	0.1%Prev: 0.1%	23,408 SH	Decreased-4,578 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$978K	0.0%Prev: 0.0%	13,021 SH	Increased+1,670 SH
GE VERNOVA INC	COM	$6.8M	0.1%Prev: 0.1%	11,100 SH	Decreased-527 SH
GENERAC HLDGS INC	COM	$256K	0.0%Prev: 0.0%	1,531 SH	Decreased-150 SH
GENERAL DYNAMICS CORP	COM	$14.0M	0.2%Prev: 0.1%	41,183 SH	Increased+2,673 SH
GENERAL MLS INC	COM	$3.6M	0.0%	72,004 SH	New
GENERAL MTRS CO	COM	$1.9M	0.0%Prev: 0.0%	31,210 SH	Decreased-5,466 SH
GENUINE PARTS CO	COM	$410K	0.0%Prev: 0.0%	2,957 SH	Increased+40 SH
GERON CORP	COM	$61K	0.0%Prev: 0.0%	44,287 SH	Increased
GILEAD SCIENCES INC	COM	$11.5M	0.2%Prev: 0.1%	103,341 SH	Decreased-736 SH
GLOBAL X FDS	ARTIFICIAL ETF	$284K	0.0%Prev: 0.0%	5,755 SH	Decreased-1,720 SH
GLOBAL X FDS	DEFENSE TECH ETF	$680K	0.0%Prev: 0.0%	9,675 SH	Increased-40 SH
GLOBAL X FDS	GLBL X MLP ETF	$3.8M	0.1%Prev: 0.0%	77,957 SH	Decreased-2,279 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$131K	0.0%Prev: 0.0%	14,228 SH	Increased+4,000 SH
GLOBAL X FDS	GLOBAL X URANIUM	$600K	0.0%Prev: 0.0%	12,580 SH	Increased-376 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$6.9M	0.1%Prev: 0.1%	194,144 SH	Decreased-37,614 SH
GLOBAL X FDS	US INFR DEV ETF	$471K	0.0%Prev: 0.0%	9,881 SH	Decreased-1,200 SH
GOLAR LNG LTD	SHS	$41.8M	0.6%Prev: 0.5%	1,034,336 SH	Decreased+138,848 SH
GOLD FIELDS LTD	SPONSORED ADR	$388K	0.0%	9,238 SH	New
GOLDMAN SACHS GROUP INC	COM	$29.9M	0.4%Prev: 0.4%	37,565 SH	Decreased+919 SH
GRAHAM HLDGS CO	COM CL B	$416K	0.0%Prev: 0.0%	353 SH	Increased+41 SH
GRAINGER W W INC	COM	$2.0M	0.0%	2,098 SH	New
GRANITE CONSTR INC	COM	$16.3M	0.2%Prev: 0.2%	148,984 SH	Decreased+7,107 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.0%Prev: 0.0%	13,516 SH	Increased+2,590 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$272K	0.0%Prev: 0.0%	101,215 SH	Increased+26,519 SH
GSK PLC	SPONSORED ADR	$987K	0.0%Prev: 0.0%	22,870 SH	Decreased+2,079 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$905K	0.0%Prev: 0.0%	17,115 SH	Increased+787 SH
HACKETT GROUP INC	COM	$1.4M	0.0%	71,854 SH	New
HALLIBURTON CO	COM	$217K	0.0%Prev: 0.0%	8,803 SH	Decreased+90 SH
HANOVER INS GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	11,968 SH	Increased+3,161 SH
HARTFORD INSURANCE GROUP INC	COM	$358K	0.0%Prev: 0.0%	2,682 SH	Decreased-466 SH
HASBRO INC	COM	$4.0M	0.1%Prev: 0.0%	52,472 SH	Decreased-2,814 SH
HAWKINS INC	COM	$345K	0.0%	1,889 SH	New
HCA HEALTHCARE INC	COM	$1.5M	0.0%Prev: 0.0%	3,423 SH	Increased-113 SH
HCI GROUP INC	COM	$288K	0.0%	1,500 SH	New
HEICO CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	3,125 SH	Decreased+100 SH
HELIOS TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	26,395 SH	Decreased-2,368 SH
HELMERICH & PAYNE INC	COM	$3.1M	0.0%Prev: 0.1%	142,236 SH	Decreased-74,261 SH
HERSHEY CO	COM	$360K	0.0%Prev: 0.0%	1,923 SH	Increased+66 SH
HEWLETT PACKARD ENTERPRISE C	COM	$222K	0.0%Prev: 0.0%	9,021 SH	Decreased+937 SH
HEXCEL CORP NEW	COM	$8.3M	0.1%Prev: 0.1%	132,841 SH	Decreased+23,414 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.4M	0.1%Prev: 0.1%	24,685 SH	Decreased+538 SH
HOME DEPOT INC	COM	$64.6M	0.9%Prev: 0.6%	159,339 SH	Increased+3,935 SH
HONEYWELL INTL INC	COM	$25.4M	0.3%Prev: 0.1%	120,492 SH	Increased+61,579 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	5,572 SH	Decreased-6,736 SH
HP INC	COM	$248K	0.0%	9,102 SH	New
HUDBAY MINERALS INC	COM	$354K	0.0%Prev: 0.0%	23,363 SH	Decreased+5,998 SH
HUDSON TECHNOLOGIES INC	COM	$695K	0.0%Prev: 0.0%	70,000 SH	Increased
HUMANA INC	COM	$310K	0.0%	1,190 SH	New
HUNTINGTON BANCSHARES INC	COM	$288K	0.0%Prev: 0.0%	16,664 SH	Decreased-6,950 SH
IAC INC	COM NEW	$5.0M	0.1%	147,490 SH	New
IBEX LTD	SHS NEW	$1.2M	0.0%Prev: 0.1%	29,570 SH	Decreased-171,525 SH
ICHOR HOLDINGS	SHS	$7.0M	0.1%Prev: 0.5%	398,972 SH	Decreased+19,580 SH
ICON PLC	SHS	$499K	0.0%	2,849 SH	New
IDEXX LABS INC	COM	$772K	0.0%Prev: 0.0%	1,209 SH	Increased+120 SH
IHS HOLDING LIMITED	ORD SHS	$456K	0.0%Prev: 0.0%	66,850 SH	Decreased+9,050 SH
ILLINOIS TOOL WKS INC	COM	$12.1M	0.2%Prev: 0.1%	46,254 SH	Increased+2,562 SH
INCYTE CORP	COM	$5.6M	0.1%Prev: 0.1%	65,562 SH	Decreased-3,071 SH
INGERSOLL RAND INC	COM	$338K	0.0%Prev: 0.0%	4,093 SH	Increased+361 SH
INGREDION INC	COM	$279K	0.0%	2,283 SH	New
INTEL CORP	COM	$2.8M	0.0%Prev: 0.1%	82,118 SH	Decreased+6,882 SH
INTELLIA THERAPEUTICS INC	COM	$2.8M	0.0%Prev: 0.1%	163,710 SH	Decreased-175,314 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.0%Prev: 0.0%	14,690 SH	Increased+567 SH
INTERCORP FINL SVCS INC	SHS	$275K	0.0%Prev: 0.0%	6,808 SH	Decreased+1,208 SH
INTERDIGITAL INC	COM	$387K	0.0%	1,120 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$39.7M	0.5%Prev: 0.5%	140,788 SH	Decreased-19,984 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$264K	0.0%Prev: 0.0%	4,287 SH	Decreased+335 SH
INTERNATIONAL PAPER CO	COM	$298K	0.0%Prev: 0.0%	6,432 SH	Decreased-2,463 SH
INTUIT	COM	$2.1M	0.0%	3,008 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%Prev: 0.0%	2,620 SH	Increased-202 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$432K	0.0%Prev: 0.0%	8,592 SH	Decreased-1,617 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$333K	0.0%	28,698 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$263K	0.0%Prev: 0.0%	2,380 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$377K	0.0%Prev: 0.0%	5,136 SH	Increased+480 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$850K	0.0%Prev: 0.0%	34,402 SH	Increased+14,719 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$224K	0.0%Prev: 0.0%	4,960 SH	Decreased-670 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.4M	0.0%Prev: 0.0%	23,715 SH	Increased+1,645 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	0.4%Prev: 0.4%	159,735 SH	Decreased-4,294 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$610K	0.0%Prev: 0.0%	8,323 SH	Decreased-1,887 SH
INVESCO QQQ TR	UNIT SER 1	$116.7M	1.5%Prev: 1.6%	194,344 SH	Decreased-3,884 SH
IONIS PHARMACEUTICALS INC	COM	$31.5M	0.4%Prev: 0.4%	481,751 SH	Decreased+61,999 SH
IPG PHOTONICS CORP	COM	$5.6M	0.1%Prev: 0.1%	70,472 SH	Decreased+14,946 SH
IRIDIUM COMMUNICATIONS INC	COM	$10.6M	0.1%Prev: 0.2%	607,485 SH	Decreased+212,806 SH
IRON MTN INC DEL	COM	$430K	0.0%Prev: 0.0%	4,219 SH	Increased+1,943 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$339K	0.0%Prev: 0.0%	5,213 SH	Decreased-5,458 SH
ISHARES GOLD TR	ISHARES NEW	$906K	0.0%Prev: 0.0%	12,448 SH	Decreased+220 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.0%Prev: 0.0%	37,983 SH	Decreased-338 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.3M	0.0%Prev: 0.0%	55,000 SH	Decreased
ISHARES SILVER TR	ISHARES	$410K	0.0%Prev: 0.0%	9,671 SH	Decreased-7,227 SH
ISHARES TR	1 3 YR TREAS BD	$386K	0.0%Prev: 0.0%	4,655 SH	Decreased-2,395 SH
ISHARES TR	10-20 YR TRS ETF	$354K	0.0%Prev: 0.0%	3,437 SH	Increased-35 SH
ISHARES TR	3 7 YR TREAS BD	$5.0M	0.1%Prev: 0.1%	41,995 SH	Decreased-2,239 SH
ISHARES TR	7-10 YR TRSY BD	$11.5M	0.2%Prev: 0.1%	119,299 SH	Decreased-9,424 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.1%Prev: 0.1%	74,223 SH	Decreased+148 SH
ISHARES TR	CORE HIGH DV ETF	$962K	0.0%Prev: 0.0%	7,856 SH	Decreased-30,639 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.0%Prev: 0.0%	18,306 SH	Decreased-13 SH
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.0%Prev: 0.1%	44,642 SH	Decreased-9,505 SH
ISHARES TR	CORE S&P MCP ETF	$23.0M	0.3%Prev: 0.3%	351,980 SH	Decreased+13,575 SH
ISHARES TR	CORE S&P SCP ETF	$31.2M	0.4%Prev: 0.4%	262,810 SH	Decreased+33,344 SH
ISHARES TR	CORE S&P TTL STK	$506K	0.0%Prev: 0.0%	3,477 SH	Decreased-361 SH
ISHARES TR	CORE S&P US GWT	$308K	0.0%Prev: 0.0%	1,872 SH	Increased+499 SH
ISHARES TR	CORE S&P US VLU	$266K	0.0%Prev: 0.0%	2,666 SH	Decreased-62 SH
ISHARES TR	CORE S&P500 ETF	$93.4M	1.2%Prev: 1.2%	139,479 SH	Decreased-2,981 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.0%Prev: 0.0%	22,442 SH	Increased+2,197 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.0%Prev: 0.0%	11,053 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$3.7M	0.0%Prev: 0.0%	47,951 SH	Increased+7,486 SH
ISHARES TR	ESG AWARE MSCI	$214K	0.0%Prev: 0.0%	4,747 SH	Increased+1,043 SH
ISHARES TR	ESG AWR MSCI USA	$289K	0.0%Prev: 0.0%	1,987 SH	Decreased+200 SH
ISHARES TR	ESG MSCI KLD 400	$290K	0.0%	2,302 SH	New
ISHARES TR	ESG OPTIMIZED	$413K	0.0%Prev: 0.0%	3,044 SH	Decreased+57 SH
ISHARES TR	EXPANDED TECH	$1.8M	0.0%Prev: 0.0%	15,280 SH	Increased+1,451 SH
ISHARES TR	FLTG RATE NT ETF	$713K	0.0%Prev: 0.0%	13,957 SH	Increased+1,007 SH
ISHARES TR	GLOBAL ENERG ETF	$3.9M	0.1%Prev: 0.1%	94,416 SH	Decreased-177 SH
ISHARES TR	GLOBAL TECH ETF	$3.4M	0.0%Prev: 0.1%	32,752 SH	Decreased-2,112 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.0%Prev: 0.0%	15,584 SH	Increased+2,560 SH
ISHARES TR	IBOXX INV CP ETF	$714K	0.0%Prev: 0.0%	6,406 SH	Increased+121 SH
ISHARES TR	INTL SEL DIV ETF	$275K	0.0%Prev: 0.0%	7,537 SH	Decreased+25 SH
ISHARES TR	ISHARES BIOTECH	$2.0M	0.0%Prev: 0.0%	13,694 SH	Decreased-3,152 SH
ISHARES TR	ISHARES SEMICDTR	$536K	0.0%Prev: 0.0%	1,977 SH	Decreased-1,909 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%Prev: 0.0%	28,833 SH	Increased+223 SH
ISHARES TR	MORNINGSTAR GRWT	$902K	0.0%Prev: 0.0%	8,643 SH	Decreased-5 SH
ISHARES TR	MRGSTR MD CP GRW	$463K	0.0%Prev: 0.0%	5,597 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$5.2M	0.1%Prev: 0.1%	37,894 SH	Decreased-4,887 SH
ISHARES TR	MSCI ACWI EX US	$908K	0.0%Prev: 0.0%	13,970 SH	Decreased-894 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.0%Prev: 0.0%	38,931 SH	Decreased-4,824 SH
ISHARES TR	MSCI EMG MKT ETF	$218K	0.0%Prev: 0.0%	4,078 SH	Decreased-1,442 SH
ISHARES TR	MSCI INDIA ETF	$668K	0.0%Prev: 0.0%	12,840 SH	Increased+4,625 SH
ISHARES TR	MSCI INTL QUALTY	$214K	0.0%Prev: 0.0%	4,837 SH	Decreased-336 SH
ISHARES TR	MSCI USA MIN VOL	$394K	0.0%	4,137 SH	New
ISHARES TR	MSCI USA MMENTM	$1.9M	0.0%Prev: 0.0%	7,298 SH	Decreased-2,927 SH
ISHARES TR	MSCI USA QLT FCT	$83.3M	1.1%Prev: 1.0%	428,191 SH	Decreased-5,936 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.0%Prev: 0.0%	16,211 SH	Decreased-784 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.0%Prev: 0.0%	56,622 SH	Increased+22,581 SH
ISHARES TR	RUS 1000 ETF	$675K	0.0%Prev: 0.0%	1,847 SH	Increased+415 SH
ISHARES TR	RUS 1000 GRW ETF	$7.5M	0.1%Prev: 0.1%	15,942 SH	Decreased-57,580 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.0%Prev: 0.0%	7,349 SH	Decreased+181 SH
ISHARES TR	RUS 2000 GRW ETF	$4.1M	0.1%Prev: 0.1%	12,806 SH	Decreased+94 SH
ISHARES TR	RUS 2000 VAL ETF	$739K	0.0%Prev: 0.0%	4,178 SH	Decreased-353 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.0%Prev: 0.0%	22,748 SH	Decreased+305 SH
ISHARES TR	RUS MDCP VAL ETF	$452K	0.0%Prev: 0.0%	3,233 SH	Decreased+249 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.0%Prev: 0.0%	23,731 SH	Increased+6,485 SH
ISHARES TR	RUS TP200 GR ETF	$280K	0.0%Prev: 0.0%	1,023 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$17.7M	0.2%Prev: 0.2%	73,283 SH	Decreased+3,313 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.0%Prev: 0.0%	5,159 SH	Decreased+75 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.0%Prev: 0.0%	28,401 SH	Decreased-3,548 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.0%Prev: 0.0%	8,188 SH	Decreased+450 SH
ISHARES TR	S&P SML 600 GWT	$3.7M	0.0%Prev: 0.1%	26,290 SH	Decreased-3,090 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	0.1%Prev: 0.1%	32,273 SH	Decreased-6,461 SH
ISHARES TR	SHORT TREAS BD	$516K	0.0%	4,669 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.7M	0.0%Prev: 0.0%	24,083 SH	Decreased+1,529 SH
ISHARES TR	TIPS BD ETF	$980K	0.0%Prev: 0.0%	8,811 SH	Increased+371 SH
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.0%Prev: 0.0%	29,435 SH	Increased+5,940 SH
ISHARES TR	U.S. TECH ETF	$3.7M	0.0%Prev: 0.0%	19,047 SH	Decreased+935 SH
ISHARES TR	US CONSUM DISCRE	$262K	0.0%	2,500 SH	New
ISHARES TR	US HLTHCARE ETF	$1.0M	0.0%Prev: 0.0%	17,606 SH	Decreased+214 SH
ISHARES TR	US HOME CONS ETF	$1.8M	0.0%Prev: 0.0%	16,335 SH	Increased+1,575 SH
ISHARES U S ETF TR	SHORT DURATION B	$370K	0.0%	7,217 SH	New
ITRON INC	COM	$29.1M	0.4%Prev: 0.3%	233,806 SH	Increased-41,035 SH
ITT INC	COM	$263K	0.0%Prev: 0.0%	1,469 SH	Decreased-244 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$289K	0.0%Prev: 0.0%	5,345 SH	Decreased-12,922 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$441K	0.0%Prev: 0.0%	8,859 SH	Decreased+884 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$39.7M	0.5%Prev: 0.4%	694,836 SH	Decreased-33,901 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.9M	0.1%	75,622 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.1%Prev: 0.1%	91,630 SH	Decreased-22,596 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.0%Prev: 0.1%	23,455 SH	Decreased-76,466 SH
JACOBS SOLUTIONS INC	COM	$233K	0.0%	1,553 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.0%Prev: 0.0%	11,120 SH	Decreased+419 SH
JEFFERIES FINL GROUP INC	COM	$604K	0.0%	9,237 SH	New
JOHNSON & JOHNSON	COM	$307.8M	4.1%Prev: 4.6%	1,659,970 SH	Decreased+3,058 SH
JOHNSON CTLS INTL PLC	SHS	$421K	0.0%	3,832 SH	New
JPMORGAN CHASE & CO.	COM	$135.5M	1.8%	429,700 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$325K	0.0%Prev: 0.0%	26,256 SH	Increased+7,875 SH
KELLANOVA	COM	$473K	0.0%	5,761 SH	New
KENVUE INC	COM	$10.5M	0.1%Prev: 0.0%	644,768 SH	Increased+610,587 SH
KEURIG DR PEPPER INC	COM	$2.4M	0.0%Prev: 0.1%	94,658 SH	Decreased-45,645 SH
KEYCORP	COM	$466K	0.0%Prev: 0.0%	24,933 SH	Decreased+2,474 SH
KEYSIGHT TECHNOLOGIES INC	COM	$950K	0.0%Prev: 0.0%	5,429 SH	Increased+4,840 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.0%Prev: 0.0%	16,785 SH	Increased+284 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.0%Prev: 0.0%	120,959 SH	Decreased-12,333 SH
KINROSS GOLD CORP	COM	$367K	0.0%Prev: 0.0%	14,785 SH	Decreased-31,627 SH
KKR & CO INC	COM	$9.8M	0.1%Prev: 0.1%	75,190 SH	Increased+336 SH
KLA CORP	COM NEW	$13.5M	0.2%Prev: 0.4%	12,521 SH	Decreased-97,558 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$21.4M	0.3%Prev: 0.2%	234,752 SH	Increased-90,018 SH
KROGER CO	COM	$4.2M	0.1%Prev: 0.0%	61,719 SH	Increased-878 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.3M	0.1%Prev: 0.1%	27,044 SH	Increased+1,521 SH
LABCORP HOLDINGS INC	COM SHS	$311K	0.0%Prev: 0.0%	1,084 SH	Increased-17 SH
LAM RESEARCH CORP	COM NEW	$56.9M	0.8%Prev: 1.2%	424,777 SH	Decreased+169,121 SH
LAS VEGAS SANDS CORP	COM	$16.2M	0.2%Prev: 0.1%	301,683 SH	Increased+33,496 SH
LENNAR CORP	CL A	$1.8M	0.0%Prev: 0.0%	14,522 SH	Decreased-20,724 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$69K	0.0%Prev: 0.0%	50,815 SH	Decreased+21,800 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$5.3M	0.1%	55,882 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$667K	0.0%	6,876 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$11.1M	0.1%Prev: 0.1%	117,011 SH	Increased-7,933 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$12.3M	0.2%Prev: 0.2%	962,548 SH	Decreased+162,500 SH
LINDE PLC	SHS	$1.8M	0.0%Prev: 0.0%	3,691 SH	Decreased+136 SH
LIVE NATION ENTERTAINMENT IN	COM	$327K	0.0%Prev: 0.0%	1,999 SH	Decreased-407 SH
LIVE OAK BANCSHARES INC	COM	$794K	0.0%Prev: 0.0%	22,536 SH	Decreased-4,950 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$749K	0.0%Prev: 0.0%	164,875 SH	Decreased-1,173 SH
LOCAL BOUNTI CORP	COM NEW	$92K	0.0%Prev: 0.0%	30,845 SH	Increased
LOCKHEED MARTIN CORP	COM	$14.4M	0.2%Prev: 0.2%	28,829 SH	Decreased+326 SH
LOWES COS INC	COM	$11.6M	0.2%Prev: 0.1%	46,099 SH	Increased+1,426 SH
LUMENTUM HLDGS INC	COM	$31.5M	0.4%Prev: 0.5%	193,445 SH	Decreased+141,753 SH
LYFT INC	CL A COM	$1.3M	0.0%Prev: 0.0%	56,881 SH	Increased+27,121 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$424K	0.0%	8,644 SH	New
M & T BK CORP	COM	$1.5M	0.0%Prev: 0.0%	7,413 SH	Decreased-92 SH
MACROGENICS INC	COM	$568K	0.0%Prev: 0.0%	338,106 SH	Decreased+83,805 SH
MACYS INC	COM	$358K	0.0%Prev: 0.0%	19,960 SH	Decreased-22 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$544K	0.0%Prev: 0.0%	12,032 SH	Decreased+1,048 SH
MADISON SQUARE GRDN SPRT COR	CL A	$21.4M	0.3%Prev: 0.4%	94,325 SH	Decreased+10,287 SH
MAGNITE INC	COM	$998K	0.0%Prev: 0.0%	45,825 SH	Decreased-22,092 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$271K	0.0%	2,900 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$16.3M	0.2%Prev: 0.4%	1,076,598 SH	Decreased-375,551 SH
MARATHON PETE CORP	COM	$7.1M	0.1%Prev: 0.1%	36,743 SH	Decreased+1,452 SH
MARKEL GROUP INC	COM	$35.2M	0.5%Prev: 0.3%	18,407 SH	Increased+2,941 SH
MARRIOTT INTL INC NEW	CL A	$575K	0.0%Prev: 0.0%	2,207 SH	Decreased+6 SH
MARSH & MCLENNAN COS INC	COM	$2.1M	0.0%Prev: 0.0%	10,199 SH	Increased+194 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.0%Prev: 0.0%	3,737 SH	Increased-55 SH
MARVELL TECHNOLOGY INC	COM	$12.8M	0.2%Prev: 0.2%	152,132 SH	Decreased+78,914 SH
MASTEC INC	COM	$229K	0.0%Prev: 0.0%	1,074 SH	Decreased-5,509 SH
MASTERCARD INCORPORATED	CL A	$23.3M	0.3%Prev: 0.2%	40,930 SH	Increased+1,509 SH
MATCH GROUP INC NEW	COM	$8.2M	0.1%Prev: 0.1%	233,279 SH	Increased+34,720 SH
MATERION CORP	COM	$1.6M	0.0%Prev: 0.0%	13,045 SH	Decreased+2,419 SH
MCCORMICK & CO INC	COM NON VTG	$439K	0.0%Prev: 0.0%	6,561 SH	Increased-1,356 SH
MCDONALDS CORP	COM	$15.9M	0.2%Prev: 0.2%	52,213 SH	Increased+176 SH
MCKESSON CORP	COM	$2.0M	0.0%Prev: 0.0%	2,620 SH	Increased+56 SH
MEDTRONIC PLC	SHS	$11.4M	0.2%Prev: 0.1%	120,171 SH	Increased+26,556 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$254K	0.0%	27,725 SH	New
MERCADOLIBRE INC	COM	$678K	0.0%Prev: 0.0%	290 SH	Increased+116 SH
MERCK & CO INC	COM	$37.2M	0.5%Prev: 0.7%	443,116 SH	Decreased-43,659 SH
META PLATFORMS INC	CL A	$115.4M	1.5%Prev: 1.3%	157,181 SH	Increased-46,655 SH
METHANEX CORP	COM	$734K	0.0%Prev: 0.0%	18,469 SH	Decreased+1,600 SH
METLIFE INC	COM	$8.2M	0.1%Prev: 0.1%	98,961 SH	Increased+3,198 SH
MGM RESORTS INTERNATIONAL	COM	$3.5M	0.0%Prev: 0.0%	101,522 SH	Decreased+11,477 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.5M	0.0%Prev: 0.1%	54,208 SH	Decreased-4,563 SH
MICRON TECHNOLOGY INC	COM	$58.8M	0.8%Prev: 2.7%	351,352 SH	Decreased+133,782 SH
MICROSOFT CORP	COM	$222.6M	3.0%Prev: 1.8%	429,680 SH	Increased-6,014 SH
MID-AMER APT CMNTYS INC	COM	$272K	0.0%Prev: 0.0%	1,948 SH	Increased+360 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$461K	0.0%	28,945 SH	New
MONDELEZ INTL INC	CL A	$5.8M	0.1%Prev: 0.1%	92,300 SH	Increased+11,806 SH
MONSTER BEVERAGE CORP NEW	COM	$343K	0.0%Prev: 0.0%	5,093 SH	Decreased-784 SH
MOODYS CORP	COM	$399K	0.0%Prev: 0.0%	838 SH	Decreased-1,288 SH
MORGAN STANLEY	COM NEW	$72.1M	1.0%Prev: 1.0%	453,796 SH	Decreased+6,387 SH
MOSAIC CO NEW	COM	$1.7M	0.0%	47,593 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$550K	0.0%Prev: 0.0%	1,204 SH	Increased+75 SH
MP MATERIALS CORP	COM CL A	$24.2M	0.3%Prev: 0.2%	361,360 SH	Increased+8,491 SH
MSCI INC	COM	$639K	0.0%Prev: 0.0%	1,126 SH	Decreased-44 SH
MUELLER WTR PRODS INC	COM SER A	$3.8M	0.1%Prev: 0.0%	150,150 SH	Decreased+1,497 SH
NEBIUS GROUP N.V.	SHS CLASS A	$21.6M	0.3%Prev: 0.2%	192,109 SH	Increased+115,309 SH
NETAPP INC	COM	$366K	0.0%Prev: 0.0%	3,087 SH	Decreased-184 SH
NETFLIX INC	COM	$11.0M	0.1%	9,188 SH	New
NEW JERSEY RES CORP	COM	$1.0M	0.0%Prev: 0.0%	21,492 SH	Decreased+81 SH
NEWMONT CORP	COM	$1.5M	0.0%Prev: 0.0%	17,522 SH	Decreased+853 SH
NEWS CORP NEW	CL A	$2.8M	0.0%Prev: 0.0%	90,719 SH	Increased+5,644 SH
NEWS CORP NEW	CL B	$3.6M	0.0%Prev: 0.0%	104,970 SH	Increased-15 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$7.7M	0.1%Prev: 0.1%	38,688 SH	Increased+1,744 SH
NEXTERA ENERGY INC	COM	$20.4M	0.3%Prev: 0.3%	269,929 SH	Decreased+3,489 SH
NIKE INC	CL B	$1.5M	0.0%Prev: 0.0%	22,142 SH	Increased+839 SH
NISOURCE INC	COM	$302K	0.0%Prev: 0.0%	6,972 SH	Decreased-319 SH
NLIGHT INC	COM	$27.5M	0.4%Prev: 0.5%	928,350 SH	Decreased+215,814 SH
NORFOLK SOUTHN CORP	COM	$3.8M	0.1%Prev: 0.0%	12,562 SH	Decreased+187 SH
NORTHROP GRUMMAN CORP	COM	$4.9M	0.1%Prev: 0.0%	8,057 SH	Increased-86 SH
NOVARTIS AG	SPONSORED ADR	$7.4M	0.1%Prev: 0.1%	57,815 SH	Decreased+2,053 SH
NOVO-NORDISK A S	ADR	$2.8M	0.0%Prev: 0.0%	51,022 SH	Increased+6,830 SH
NPK INTERNATIONAL INC	COM SHS	$752K	0.0%Prev: 0.0%	66,478 SH	Decreased-11,655 SH
NU HLDGS LTD	ORD SHS CL A	$172K	0.0%Prev: 0.0%	10,755 SH	Decreased-3,644 SH
NUCOR CORP	COM	$319K	0.0%Prev: 0.0%	2,357 SH	Decreased-327 SH
NUTRIEN LTD	COM	$1.2M	0.0%Prev: 0.0%	21,258 SH	Decreased+320 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.4M	0.0%Prev: 0.0%	114,578 SH	Decreased-16,134 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$224K	0.0%	15,016 SH	New
NUVEEN MUN VALUE FD INC	COM	$113K	0.0%Prev: 0.0%	12,639 SH	Decreased
NUVEEN NEW YORK AMT QLT MUNI	COM	$170K	0.0%	16,630 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$441K	0.0%Prev: 0.0%	30,501 SH	Increased+1 SH
NVENT ELECTRIC PLC	SHS	$595K	0.0%	6,036 SH	New
NVIDIA CORPORATION	COM	$177.8M	2.4%Prev: 2.1%	952,998 SH	Decreased-1,705 SH
NXP SEMICONDUCTORS N V	COM	$11.3M	0.1%Prev: 0.2%	49,628 SH	Decreased-647 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	23,437 SH	Increased+4,593 SH
OGE ENERGY CORP	COM	$346K	0.0%Prev: 0.0%	7,484 SH	Decreased-1,494 SH
OLD DOMINION FREIGHT LINE IN	COM	$381K	0.0%Prev: 0.0%	2,704 SH	Decreased-108 SH
OLD REP INTL CORP	COM	$455K	0.0%	10,705 SH	New
OMNICOM GROUP INC	COM	$5.1M	0.1%Prev: 0.0%	62,583 SH	Increased+8,161 SH
ONEOK INC NEW	COM	$430K	0.0%Prev: 0.0%	5,888 SH	Decreased-1,923 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$25.6M	0.3%Prev: 0.3%	1,211,833 SH	Decreased+210,371 SH
OPTION CARE HEALTH INC	COM NEW	$609K	0.0%Prev: 0.0%	21,941 SH	Increased+1,940 SH
OR ROYALTIES INC.	COM SHS	$567K	0.0%Prev: 0.0%	14,136 SH	Increased+5,404 SH
ORACLE CORP	COM	$66.2M	0.9%Prev: 0.4%	235,393 SH	Increased+8,851 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.0%Prev: 0.0%	9,989 SH	Increased-85 SH
OTIS WORLDWIDE CORP	COM	$1.7M	0.0%Prev: 0.0%	19,115 SH	Increased+561 SH
OXFORD INDS INC	COM	$3.4M	0.0%Prev: 0.1%	85,042 SH	Decreased-104,672 SH
PACCAR INC	COM	$1.1M	0.0%Prev: 0.0%	10,791 SH	Decreased-248 SH
PACKAGING CORP AMER	COM	$336K	0.0%Prev: 0.0%	1,543 SH	Decreased+55 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.8M	0.1%Prev: 0.1%	37,033 SH	Increased-8,999 SH
PALO ALTO NETWORKS INC	COM	$14.6M	0.2%Prev: 0.3%	71,554 SH	Decreased-8,245 SH
PAPA JOHNS INTL INC	COM	$314K	0.0%	6,530 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$611K	0.0%Prev: 0.0%	32,317 SH	Increased-16,841 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.0%Prev: 0.0%	2,315 SH	Increased+753 SH
PAYCHEX INC	COM	$2.7M	0.0%Prev: 0.0%	21,168 SH	Increased-1,976 SH
PAYPAL HLDGS INC	COM	$1.4M	0.0%	20,262 SH	New
PENGUIN SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	49,853 SH	Decreased+18,654 SH
PENNANT GROUP INC	COM	$798K	0.0%Prev: 0.0%	31,642 SH	Decreased-5,639 SH
PENTAIR PLC	SHS	$970K	0.0%Prev: 0.0%	8,761 SH	Decreased-3,900 SH
PEPSICO INC	COM	$24.5M	0.3%Prev: 0.3%	174,308 SH	Decreased-10,192 SH
PFIZER INC	COM	$13.6M	0.2%Prev: 0.1%	533,562 SH	Increased+154,766 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$202K	0.0%Prev: 0.0%	15,658 SH	Increased+750 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$244K	0.0%	6,030 SH	New
PHILIP MORRIS INTL INC	COM	$10.3M	0.1%Prev: 0.1%	63,590 SH	Decreased-4,254 SH
PHILLIPS 66	COM	$4.4M	0.1%Prev: 0.1%	32,367 SH	Decreased-653 SH
PIMCO ETF TR	ACTIVE BD ETF	$862K	0.0%Prev: 0.0%	9,239 SH	Increased+857 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$618K	0.0%Prev: 0.0%	6,140 SH	Decreased-37,982 SH
PIMCO INCOME STRATEGY FD II	COM	$192K	0.0%Prev: 0.0%	25,270 SH	Decreased-1,700 SH
PLUG POWER INC	COM NEW	$5.6M	0.1%	2,417,762 SH	New
PNC FINL SVCS GROUP INC	COM	$13.6M	0.2%Prev: 0.2%	67,677 SH	Decreased-1,327 SH
POWERFLEET INC	COM	$7.3M	0.1%Prev: 0.2%	1,398,305 SH	Decreased-2,586,429 SH
PPL CORP	COM	$842K	0.0%Prev: 0.0%	22,667 SH	Increased-325 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$784K	0.0%Prev: 0.0%	12,570 SH	Decreased-11,387 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	15,084 SH	Decreased+207 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$603K	0.0%Prev: 0.0%	7,276 SH	Decreased-1,441 SH
PROCTER AND GAMBLE CO	COM	$34.3M	0.5%	223,170 SH	New
PROGRESSIVE CORP	COM	$3.5M	0.0%Prev: 0.0%	14,320 SH	Increased+1,089 SH
PROLOGIS INC.	COM	$5.4M	0.1%Prev: 0.1%	46,867 SH	Decreased-43 SH
PROSHARES TR	S&P 500 DV ARIST	$278K	0.0%Prev: 0.0%	2,700 SH	Decreased-3,600 SH
PROSHARES TR	S&P MDCP 400 DIV	$3.9M	0.1%Prev: 0.0%	45,863 SH	Increased+7,568 SH
PROSHARES TR	ULTRAPRO QQQ	$2.3M	0.0%Prev: 0.0%	21,882 SH	Decreased-22,122 SH
PROTHENA CORP PLC	SHS	$696K	0.0%Prev: 0.0%	71,261 SH	Increased+13,343 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	14,637 SH	Decreased+361 SH
PTC INC	COM	$243K	0.0%	1,195 SH	New
PTC THERAPEUTICS INC	COM	$5.4M	0.1%Prev: 0.1%	88,592 SH	Decreased+18,157 SH
PUBLIC STORAGE OPER CO	COM	$244K	0.0%	845 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.1M	0.0%	37,108 SH	New
PULTE GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	21,707 SH	Decreased-2,512 SH
PURE STORAGE INC	CL A	$357K	0.0%	4,260 SH	New
QORVO INC	COM	$26.1M	0.3%Prev: 0.3%	286,070 SH	Decreased-55,530 SH
QUALCOMM INC	COM	$12.2M	0.2%Prev: 0.1%	73,450 SH	Increased+24,265 SH
QUANTA SVCS INC	COM	$9.4M	0.1%Prev: 0.2%	22,650 SH	Decreased+815 SH
QUEST DIAGNOSTICS INC	COM	$2.4M	0.0%Prev: 0.0%	12,687 SH	Decreased-46 SH
RANGE RES CORP	COM	$471K	0.0%Prev: 0.0%	12,503 SH	Decreased-5,373 SH
RAYMOND JAMES FINL INC	COM	$21.3M	0.3%Prev: 0.2%	123,575 SH	Increased+25,142 SH
REALTY INCOME CORP	COM	$404K	0.0%Prev: 0.0%	6,638 SH	Decreased-1,460 SH
REDWOOD TRUST INC	COM	$115K	0.0%	19,852 SH	New
REGENERON PHARMACEUTICALS	COM	$47.3M	0.6%Prev: 0.6%	84,191 SH	Decreased+2,944 SH
REPUBLIC SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	8,440 SH	Increased-22 SH
RESMED INC	COM	$8.1M	0.1%Prev: 0.0%	29,707 SH	Increased+9,033 SH
REV GROUP INC	COM	$816K	0.0%	14,399 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$232K	0.0%Prev: 0.0%	7,790 SH	Decreased-11,098 SH
RINGCENTRAL INC	CL A	$610K	0.0%Prev: 0.0%	21,514 SH	Decreased-23,502 SH
RIO TINTO PLC	SPONSORED ADR	$2.9M	0.0%Prev: 0.1%	43,919 SH	Decreased-5,163 SH
ROBERT HALF INC.	COM	$620K	0.0%Prev: 0.0%	18,232 SH	Increased+6,035 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	4,675 SH	Decreased-1,255 SH
ROGERS COMMUNICATIONS INC	CL B	$305K	0.0%Prev: 0.0%	8,850 SH	Increased
ROGERS CORP	COM	$5.2M	0.1%Prev: 0.1%	64,950 SH	Decreased+12,780 SH
ROPER TECHNOLOGIES INC	COM	$644K	0.0%Prev: 0.0%	1,291 SH	Increased+370 SH
ROSS STORES INC	COM	$371K	0.0%Prev: 0.0%	2,432 SH	Decreased-1,101 SH
ROYAL BK CDA	COM	$8.8M	0.1%Prev: 0.1%	59,828 SH	Decreased+2,298 SH
ROYAL CARIBBEAN GROUP	COM	$55.2M	0.7%Prev: 0.5%	170,725 SH	Increased+18,721 SH
ROYAL GOLD INC	COM	$256K	0.0%Prev: 0.0%	1,275 SH	Increased+213 SH
RTX CORPORATION	COM	$39.0M	0.5%Prev: 0.5%	232,834 SH	Decreased+4,660 SH
S&P GLOBAL INC	COM	$2.5M	0.0%Prev: 0.0%	5,106 SH	Increased+174 SH
SALESFORCE INC	COM	$8.6M	0.1%Prev: 0.0%	36,080 SH	Increased+8,546 SH
SANOFI SA	SPONSORED ADR	$459K	0.0%Prev: 0.0%	9,724 SH	Increased+881 SH
SAP SE	SPON ADR	$1.4M	0.0%Prev: 0.0%	5,329 SH	Increased+242 SH
SBA COMMUNICATIONS CORP NEW	CL A	$218K	0.0%	1,127 SH	New
SCHLUMBERGER LTD	COM STK	$3.1M	0.0%	91,649 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.0%Prev: 0.0%	23,386 SH	Decreased-2,363 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$611K	0.0%Prev: 0.0%	26,267 SH	Decreased+1,059 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$203K	0.0%Prev: 0.0%	8,636 SH	Decreased-1,872 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.0%Prev: 0.0%	83,749 SH	Decreased+203 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$40.3M	0.5%Prev: 0.5%	1,475,986 SH	Decreased-51,123 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$833K	0.0%Prev: 0.0%	26,101 SH	Increased+1,573 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.1M	0.0%Prev: 0.0%	116,605 SH	Decreased+7,998 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.4M	0.0%Prev: 0.0%	114,557 SH	Decreased+3,636 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	0.0%Prev: 0.0%	108,231 SH	Decreased+12,648 SH
SCOTTS MIRACLE-GRO CO	CL A	$436K	0.0%Prev: 0.0%	7,652 SH	Decreased+795 SH
SEA LTD	SPONSORD ADS	$2.2M	0.0%	12,118 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$648K	0.0%Prev: 0.0%	2,744 SH	Decreased+113 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$14.6M	0.2%	122,922 SH	New
SELECT SECTOR SPDR TR	ENERGY	$5.4M	0.1%	60,208 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.0%	52,898 SH	New
SELECT SECTOR SPDR TR	INDL	$5.9M	0.1%	38,378 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$7.6M	0.1%	31,591 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$626K	0.0%	7,982 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.4M	0.1%	38,907 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$524K	0.0%	6,010 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.3M	0.0%	25,521 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.4M	0.1%	22,716 SH	New
SERVICE CORP INTL	COM	$1.0M	0.0%Prev: 0.0%	12,121 SH	Increased+10 SH
SERVICENOW INC	COM	$2.9M	0.0%Prev: 0.0%	3,181 SH	Increased-21,516 SH
SHARKNINJA INC	COM SHS	$1.7M	0.0%Prev: 0.0%	16,555 SH	Increased+11,971 SH
SHATTUCK LABS INC	COM	$3.3M	0.0%Prev: 0.1%	1,388,723 SH	Decreased-482,719 SH
SHELL PLC	SPON ADS	$6.8M	0.1%Prev: 0.1%	95,529 SH	Increased+7,752 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.0%Prev: 0.1%	6,577 SH	Decreased-12,830 SH
SHOE CARNIVAL INC	COM	$977K	0.0%	46,970 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.0%Prev: 0.0%	11,987 SH	Increased+2,646 SH
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$206K	0.0%Prev: 0.0%	15,060 SH	Increased+4,460 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.0%	6,258 SH	Decreased-1,778 SH
SINCLAIR INC	CL A	$10.1M	0.1%Prev: 0.1%	668,621 SH	Decreased-72,812 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$206K	0.0%Prev: 0.0%	8,866 SH	Decreased+79 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$4.7M	0.1%Prev: 0.0%	205,567 SH	Increased+66,975 SH
SKYWORKS SOLUTIONS INC	COM	$674K	0.0%Prev: 0.0%	8,757 SH	Increased+1,530 SH
SMITHFIELD FOODS INC	COM	$543K	0.0%Prev: 0.0%	23,130 SH	Increased+3,400 SH
SMURFIT WESTROCK PLC	SHS	$1.6M	0.0%Prev: 0.0%	38,538 SH	Increased+6,184 SH
SNAP ON INC	COM	$249K	0.0%Prev: 0.0%	719 SH	Decreased-42 SH
SNOWFLAKE INC	COM SHS	$14.2M	0.2%Prev: 0.2%	62,775 SH	Decreased-12,072 SH
SOFI TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	43,886 SH	Increased-450 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$14.2M	0.2%Prev: 0.1%	355,188 SH	Increased+232,060 SH
SONY GROUP CORP	SPONSORED ADR	$608K	0.0%	21,130 SH	New
SOUTHERN CO	COM	$11.9M	0.2%Prev: 0.1%	125,380 SH	Decreased-5,140 SH
SOUTHERN COPPER CORP	COM	$267K	0.0%Prev: 0.0%	2,203 SH	Decreased-145 SH
SOUTHSIDE BANCSHARES INC	COM	$638K	0.0%Prev: 0.0%	22,594 SH	Decreased-18,980 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$23.6M	0.3%	50,910 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	0.1%Prev: 0.1%	12,674 SH	Decreased-1,993 SH
SPDR S&P 500 ETF TR	TR UNIT	$132.6M	1.8%	198,984 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$34.8M	0.5%	58,366 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$3.8M	0.1%	16,232 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$797K	0.0%	8,808 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.7M	0.0%	29,206 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.1M	0.0%	11,650 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.8M	0.0%	17,024 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.1M	0.0%	11,006 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	0.0%	9,429 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$748K	0.0%	6,754 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$2.1M	0.0%	22,197 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$270K	0.0%	5,142 SH	New
SPHERE ENTERTAINMENT CO	CL A	$7.7M	0.1%Prev: 0.2%	124,411 SH	Decreased+10,366 SH
SPOTIFY TECHNOLOGY S A	SHS	$993K	0.0%	1,422 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$21.9M	0.3%	539,082 SH	New
STAG INDL INC	COM	$270K	0.0%	7,640 SH	New
STARBUCKS CORP	COM	$3.9M	0.1%Prev: 0.0%	46,153 SH	Increased+9,013 SH
STATE STR CORP	COM	$687K	0.0%Prev: 0.0%	5,925 SH	Decreased-223 SH
STELLANTIS N.V	SHS	$205K	0.0%Prev: 0.0%	22,000 SH	Increased
STRATASYS LTD	SHS	$8.3M	0.1%Prev: 0.1%	741,463 SH	Increased+126,575 SH
STRATEGY INC	CL A NEW	$1.5M	0.0%Prev: 0.0%	4,805 SH	Increased-10,464 SH
STRYKER CORPORATION	COM	$4.9M	0.1%Prev: 0.0%	13,223 SH	Increased+499 SH
SUN LIFE FINANCIAL INC.	COM	$329K	0.0%Prev: 0.0%	5,483 SH	Decreased-23 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.0%Prev: 0.0%	41,719 SH	Increased+9,662 SH
SYMBOTIC INC	CLASS A COM	$699K	0.0%Prev: 0.0%	12,975 SH	Decreased-8,179 SH
SYNCHRONY FINANCIAL	COM	$259K	0.0%Prev: 0.0%	3,652 SH	Decreased-1,725 SH
SYNOPSYS INC	COM	$310K	0.0%Prev: 0.0%	628 SH	Decreased-698 SH
SYSCO CORP	COM	$962K	0.0%Prev: 0.0%	11,688 SH	Increased+4,439 SH
T-MOBILE US INC	COM	$4.2M	0.1%Prev: 0.0%	17,659 SH	Increased+3,633 SH
TACTILE SYS TECHNOLOGY INC	COM	$4.5M	0.1%Prev: 0.1%	327,272 SH	Decreased+155 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	0.1%	15,959 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.8M	0.0%Prev: 0.0%	10,772 SH	Decreased-958 SH
TARGA RES CORP	COM	$400K	0.0%Prev: 0.0%	2,388 SH	Decreased-133 SH
TARGET CORP	COM	$1.6M	0.0%Prev: 0.0%	18,207 SH	Decreased+2,217 SH
TC ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	20,660 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$441K	0.0%Prev: 0.0%	2,011 SH	Increased-123 SH
TEGNA INC	COM	$7.9M	0.1%	386,857 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$8.7M	0.1%Prev: 0.1%	220,619 SH	Increased+10,602 SH
TELOS CORP MD	COM	$14.5M	0.2%Prev: 0.1%	2,116,238 SH	Increased-112,502 SH
TELUS CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	70,000 SH	Increased
TENABLE HLDGS INC	COM	$4.7M	0.1%Prev: 0.2%	159,827 SH	Decreased-340,683 SH
TEREX CORP NEW	COM	$251K	0.0%Prev: 0.0%	4,890 SH	Decreased-14,817 SH
TESLA INC	COM	$22.6M	0.3%Prev: 0.3%	50,739 SH	Decreased-6,776 SH
TEXAS INSTRS INC	COM	$6.9M	0.1%Prev: 0.1%	37,761 SH	Decreased+5,269 SH
TEXAS PACIFIC LAND CORPORATI	COM	$858K	0.0%Prev: 0.0%	919 SH	Decreased-2,051 SH
TEXAS ROADHOUSE INC	COM	$323K	0.0%Prev: 0.0%	1,947 SH	Increased+891 SH
TEXTRON INC	COM	$2.4M	0.0%Prev: 0.0%	28,799 SH	Decreased-1,711 SH
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,862 SH	Increased+231 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.7M	0.2%Prev: 0.1%	24,086 SH	Increased+2,636 SH
THRYV HLDGS INC	COM NEW	$755K	0.0%	62,621 SH	New
TIDEWATER INC NEW	COM	$6.5M	0.1%Prev: 0.1%	121,525 SH	Decreased+1,295 SH
TIMKEN CO	COM	$1.9M	0.0%Prev: 0.0%	25,495 SH	Decreased+749 SH
TJX COS INC NEW	COM	$5.6M	0.1%Prev: 0.1%	38,873 SH	Decreased-6,277 SH
TKO GROUP HOLDINGS INC	CL A	$9.8M	0.1%Prev: 0.1%	48,657 SH	Decreased-7,449 SH
TOAST INC	CL A	$573K	0.0%Prev: 0.0%	15,696 SH	Increased-2,042 SH
TOLL BROTHERS INC	COM	$720K	0.0%Prev: 0.0%	5,210 SH	Decreased+37 SH
TORONTO DOMINION BK ONT	COM NEW	$1.9M	0.0%Prev: 0.0%	23,662 SH	Decreased-5,845 SH
TOTALENERGIES SE	SPONSORED ADS	$1.1M	0.0%	18,090 SH	New
TRACTOR SUPPLY CO	COM	$840K	0.0%Prev: 0.0%	14,763 SH	Increased+637 SH
TRANE TECHNOLOGIES PLC	SHS	$5.0M	0.1%Prev: 0.1%	11,943 SH	Decreased+31 SH
TRANSDIGM GROUP INC	COM	$521K	0.0%Prev: 0.0%	395 SH	Decreased-2 SH
TRAVELERS COMPANIES INC	COM	$5.8M	0.1%Prev: 0.1%	20,918 SH	Decreased+48 SH
TREX CO INC	COM	$2.1M	0.0%	40,000 SH	New
TRI CONTL CORP	COM	$204K	0.0%Prev: 0.0%	6,000 SH	Decreased
TRIMBLE INC	COM	$24.0M	0.3%Prev: 0.1%	293,328 SH	Increased+43,830 SH
TRIPLE FLAG PRECIOUS METAL	COM	$366K	0.0%Prev: 0.0%	12,504 SH	Increased+2,419 SH
TRUIST FINL CORP	COM	$14.7M	0.2%Prev: 0.1%	321,962 SH	Increased+99,912 SH
TUTOR PERINI CORP	COM	$15.4M	0.2%Prev: 0.2%	235,401 SH	Decreased+44,978 SH
TYSON FOODS INC	CL A	$270K	0.0%Prev: 0.0%	4,977 SH	Decreased-3,211 SH
UBER TECHNOLOGIES INC	COM	$11.2M	0.1%Prev: 0.1%	114,737 SH	Increased+11,198 SH
UBS GROUP AG	SHS	$1.1M	0.0%Prev: 0.0%	26,555 SH	Decreased+3,213 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%Prev: 0.0%	2,399 SH	Increased+171 SH
ULTRA CLEAN HLDGS INC	COM	$10.7M	0.1%Prev: 0.6%	393,676 SH	Decreased-6,258 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$3.5M	0.0%Prev: 0.0%	114,845 SH	Decreased-16,259 SH
UNIFI INC	COM NEW	$4.6M	0.1%Prev: 0.1%	958,966 SH	Decreased-60,658 SH
UNILEVER PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.0%	37,661 SH	Increased+868 SH
UNION PAC CORP	COM	$10.6M	0.1%Prev: 0.1%	44,971 SH	Decreased-1,350 SH
UNITED AIRLS HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	10,376 SH	Increased+4,042 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.0%	20,460 SH	New
UNITED PARKS & RESORTS INC	COM	$27.1M	0.4%Prev: 0.3%	523,528 SH	Increased-39,744 SH
UNITED RENTALS INC	COM	$3.1M	0.0%Prev: 0.0%	3,279 SH	Decreased+214 SH
UNITED THERAPEUTICS CORP DEL	COM	$340K	0.0%Prev: 0.0%	810 SH	Decreased-39 SH
UNITEDHEALTH GROUP INC	COM	$11.5M	0.2%Prev: 0.1%	33,320 SH	Increased+11,627 SH
UNITI GROUP LLC	COM SHS	$4.9M	0.1%Prev: 0.1%	798,848 SH	Decreased+115,048 SH
URANIUM ENERGY CORP	COM	$19.5M	0.3%Prev: 0.2%	1,463,561 SH	Increased-152,470 SH
US BANCORP DEL	COM NEW	$2.6M	0.0%	54,313 SH	New
VALERO ENERGY CORP	COM	$15.1M	0.2%Prev: 0.2%	88,742 SH	Decreased+2,246 SH
VALLEY NATL BANCORP	COM	$202K	0.0%Prev: 0.0%	19,010 SH	Decreased+738 SH
VANECK ETF TRUST	GOLD MINERS ETF	$333K	0.0%Prev: 0.0%	4,365 SH	Increased+615 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.0%Prev: 0.0%	33,870 SH	Increased+950 SH
VANECK ETF TRUST	PREFERRED SECURT	$330K	0.0%	18,560 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.3M	0.1%Prev: 0.1%	13,310 SH	Decreased-560 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.7M	0.0%Prev: 0.0%	3,827 SH	Decreased-20,443 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$347K	0.0%Prev: 0.0%	3,141 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$26.1M	0.3%Prev: 0.4%	351,095 SH	Decreased-99,415 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$279K	0.0%Prev: 0.0%	2,800 SH	Decreased-1,040 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.0%Prev: 0.0%	7,550 SH	Decreased+35 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.0%Prev: 0.0%	7,410 SH	Decreased-45,271 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$22.1M	0.3%Prev: 0.3%	71,894 SH	Decreased+2,801 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$340K	0.0%Prev: 0.0%	1,945 SH	Decreased-2,105 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.0M	0.2%Prev: 0.2%	47,563 SH	Decreased-138,957 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.0%Prev: 0.0%	33,154 SH	Increased+6,267 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.8M	0.1%Prev: 0.1%	17,700 SH	Decreased-265 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$533K	0.0%Prev: 0.0%	2,554 SH	Increased+451 SH
VANGUARD INDEX FDS	SMALL CP ETF	$114.9M	1.5%Prev: 1.5%	451,808 SH	Decreased-10,877 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.0%Prev: 0.0%	5,502 SH	Decreased-359 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$118.0M	1.6%Prev: 1.5%	359,510 SH	Decreased-18,913 SH
VANGUARD INDEX FDS	VALUE ETF	$9.1M	0.1%Prev: 0.1%	48,592 SH	Decreased-232 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$70.9M	0.9%Prev: 1.0%	993,120 SH	Decreased-87,985 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.9M	0.1%Prev: 0.1%	146,562 SH	Decreased+9,108 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	0.0%Prev: 0.0%	33,696 SH	Decreased+2,588 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.7M	0.0%Prev: 0.0%	11,600 SH	Increased+1,222 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.1%Prev: 0.1%	109,283 SH	Increased+14,674 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.0%Prev: 0.0%	15,868 SH	Decreased-1,213 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	0.0%Prev: 0.0%	52,110 SH	Increased+851 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%Prev: 0.0%	14,039 SH	Increased+1,135 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$692K	0.0%Prev: 0.0%	5,741 SH	Increased+355 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$462K	0.0%Prev: 0.0%	5,171 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$364K	0.0%Prev: 0.0%	1,558 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.1%Prev: 0.1%	36,331 SH	Decreased-7,136 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.1%Prev: 0.1%	71,513 SH	Decreased+9,751 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.4M	0.4%Prev: 0.3%	474,667 SH	Decreased+45,181 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$75.8M	1.0%Prev: 1.0%	537,726 SH	Decreased-18,759 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%Prev: 0.0%	12,554 SH	Decreased+313 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.1M	0.1%Prev: 0.0%	21,997 SH	Decreased-1,283 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$607K	0.0%Prev: 0.0%	1,532 SH	Increased+440 SH
VANGUARD WORLD FD	CONSUM STP ETF	$240K	0.0%Prev: 0.0%	1,122 SH	Decreased-217 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$357K	0.0%Prev: 0.0%	5,140 SH	Decreased+180 SH
VANGUARD WORLD FD	ESG US STK ETF	$424K	0.0%Prev: 0.0%	3,578 SH	Decreased+145 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.0%	1,541 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%Prev: 0.0%	4,286 SH	Decreased+138 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$957K	0.0%Prev: 0.0%	3,229 SH	Decreased-20 SH
VANGUARD WORLD FD	INF TECH ETF	$43.0M	0.6%Prev: 0.6%	57,596 SH	Decreased-392,095 SH
VERACYTE INC	COM	$1.8M	0.0%Prev: 0.1%	53,152 SH	Decreased-52,978 SH
VERIZON COMMUNICATIONS INC	COM	$14.5M	0.2%Prev: 0.1%	329,024 SH	Increased+56,906 SH
VERTEX PHARMACEUTICALS INC	COM	$9.9M	0.1%Prev: 0.1%	25,367 SH	Decreased+2,992 SH
VERTICAL AEROSPACE LTD	SHS NEW	$289K	0.0%	55,775 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.1%Prev: 0.2%	45,290 SH	Decreased-4,527 SH
VIATRIS INC	COM	$128K	0.0%Prev: 0.0%	12,907 SH	Decreased-1,389 SH
VICOR CORP	COM	$13.0M	0.2%Prev: 0.5%	260,648 SH	Decreased+130,156 SH
VIKING HOLDINGS LTD	ORD SHS	$221K	0.0%Prev: 0.0%	3,550 SH	Decreased-1,709 SH
VIMEO INC	COMMON STOCK	$7.7M	0.1%	989,218 SH	New
VISA INC	COM CL A	$62.4M	0.8%Prev: 0.7%	182,782 SH	Increased+5,564 SH
VISHAY INTERTECHNOLOGY INC	COM	$4.2M	0.1%Prev: 0.1%	277,739 SH	Decreased+45,743 SH
VISTRA CORP	COM	$272K	0.0%Prev: 0.0%	1,387 SH	Decreased-2,696 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$117K	0.0%	10,067 SH	New
WABTEC	COM	$335K	0.0%Prev: 0.0%	1,674 SH	Decreased-886 SH
WALMART INC	COM	$50.3M	0.7%Prev: 0.6%	488,068 SH	Decreased+4,286 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.5M	0.2%Prev: 0.2%	948,386 SH	Decreased+213,832 SH
WASTE CONNECTIONS INC	COM	$598K	0.0%Prev: 0.0%	3,404 SH	Decreased-2,118 SH
WASTE MGMT INC DEL	COM	$16.1M	0.2%Prev: 0.2%	72,684 SH	Increased+3,884 SH
WATERS CORP	COM	$2.3M	0.0%Prev: 0.0%	7,582 SH	Decreased-1,605 SH
WELLS FARGO CO NEW	COM	$15.3M	0.2%	182,308 SH	New
WELLTOWER INC	COM	$9.4M	0.1%Prev: 0.1%	52,597 SH	Decreased+1,420 SH
WENDYS CO	COM	$92K	0.0%	10,040 SH	New
WERNER ENTERPRISES INC	COM	$6.5M	0.1%Prev: 0.1%	248,364 SH	Decreased+50,102 SH
WESCO INTL INC	COM	$650K	0.0%Prev: 0.0%	3,073 SH	Decreased-228 SH
WESTWATER RES INC	COM NEW	$126K	0.0%Prev: 0.0%	132,700 SH	Increased+46,800 SH
WEYERHAEUSER CO MTN BE	COM NEW	$522K	0.0%	21,042 SH	New
WHEATON PRECIOUS METALS CORP	COM	$294K	0.0%Prev: 0.0%	2,633 SH	Decreased
WHITE MTNS INS GROUP LTD	COM	$212K	0.0%Prev: 0.0%	127 SH	Decreased-2 SH
WILLIAMS COS INC	COM	$942K	0.0%Prev: 0.0%	14,866 SH	Decreased-5,691 SH
WILLIAMS SONOMA INC	COM	$257K	0.0%Prev: 0.0%	1,315 SH	Decreased-84 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.2M	0.0%Prev: 0.0%	38,837 SH	Increased+5,138 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.0%Prev: 0.0%	53,906 SH	Decreased-24,197 SH
WISDOMTREE TR	US MIDCAP DIVID	$950K	0.0%Prev: 0.0%	18,167 SH	Increased+2,373 SH
WISDOMTREE TR	US QTLY DIV GRT	$25.4M	0.3%Prev: 0.3%	286,027 SH	Decreased-47,106 SH
WISDOMTREE TR	US SMALLCAP DIVD	$439K	0.0%Prev: 0.0%	13,020 SH	Increased+2,999 SH
XCEL ENERGY INC	COM	$231K	0.0%Prev: 0.0%	2,864 SH	Increased+18 SH
XPO INC	COM	$774K	0.0%Prev: 0.0%	5,985 SH	Decreased+1,084 SH
XYLEM INC	COM	$44.1M	0.6%Prev: 0.3%	299,029 SH	Increased+34,101 SH
YETI HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	48,500 SH	Decreased+14,315 SH
YUM BRANDS INC	COM	$272K	0.0%Prev: 0.0%	1,786 SH	Decreased-20 SH
ZILLOW GROUP INC	CL A	$476K	0.0%Prev: 0.0%	6,400 SH	Increased-843 SH
ZILLOW GROUP INC	CL C CAP STK	$495K	0.0%	6,430 SH	New
ZOETIS INC	CL A	$2.7M	0.0%Prev: 0.0%	18,583 SH	Increased+1,901 SH
ZSCALER INC	COM	$11.7M	0.2%Prev: 0.1%	39,047 SH	Increased-17,200 SH

Sold (vs prior filing)

10X GENOMICS INC — $412K
3D SYS CORP DEL — $1.0M
A10 NETWORKS INC — $266K
ABBOTT LABORATORIES — $9.0M
ABIVAX SA — $248K
ACUSHNET HLDGS CORP — $336K
ADVANCE AUTO PARTS INC — $250K
AIR PRODUCTS AND CHEMICALS I — $518K
ALBERTSONS COMPANIES INC — $210K
ALCOA CORP — $234K
ALIGN TECHNOLOGY INC — $221K
ALPS ETF TR — $709K
AMERICAN TOWER CORP — $696K
AMETEK INC — $398K
AMPHENOL CORP — $1.6M
ANTERO RESOURCES CORP — $4.5M
APPLOVIN CORP — $289K
ARAMARK — $304K
ARCOS DORADOS HLDGS INC — $134K
ARGENX SE — $441K
… and 239 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0000743127-26-000005	—	View
Feb 5, 2026	Q4 2025	13F-HR	0000743127-26-000001	$7.79B	View
Nov 13, 2025	Q3 2025