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: $7.78B946 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$238K	0.0%	11,226 SH	New
3D SYS CORP DEL	COM NEW	$604K	0.0%	321,292 SH	New
3M CO	COM	$1.3M	0.0%Prev: 0.0%	9,288 SH	Decreased-556 SH
ABBOTT LABORATORIES	COM	$10.8M	0.1%	105,375 SH	New
ABBVIE INC	COM	$40.5M	0.5%Prev: 0.4%	186,380 SH	Increased+55,108 SH
ABIVAX SA	SPONSORED ADS	$208K	0.0%	1,864 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6.9M	0.1%Prev: 0.2%	34,881 SH	Decreased+549 SH
ACUMEN PHARMACEUTICALS INC	COM	$43K	0.0%Prev: 0.0%	18,020 SH	Increased
ADOBE INC	COM	$6.2M	0.1%Prev: 0.2%	25,677 SH	Decreased-13,318 SH
ADT INC DEL	COM	$112K	0.0%	17,097 SH	New
ADVANCE AUTO PARTS INC	COM	$202K	0.0%	3,828 SH	New
ADVANCED ENERGY INDS	COM	$25.7M	0.3%Prev: 0.2%	79,632 SH	Increased-57,228 SH
ADVANCED MICRO DEVICES INC	COM	$9.0M	0.1%Prev: 0.1%	44,257 SH	Increased-2,783 SH
AECOM	COM	$352K	0.0%Prev: 0.0%	4,146 SH	Decreased+24 SH
AERCAP HOLDINGS NV	SHS	$559K	0.0%Prev: 0.0%	4,078 SH	Increased+878 SH
AEROVIRONMENT INC	COM	$19.3M	0.2%Prev: 0.3%	105,563 SH	Increased-50,288 SH
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,114 SH	Decreased-1,156 SH
AGNICO EAGLE MINES LTD	COM	$965K	0.0%Prev: 0.0%	4,755 SH	Increased-1,390 SH
AIR PRODUCTS AND CHEMICALS I	COM	$687K	0.0%	2,367 SH	New
AIRBNB INC	COM CL A	$1.2M	0.0%Prev: 0.0%	9,231 SH	Increased+5,372 SH
ALASKA AIR GROUP INC	COM	$325K	0.0%Prev: 0.0%	8,837 SH	Decreased-2,813 SH
ALBEMARLE CORP	COM	$6.7M	0.1%Prev: 0.0%	37,460 SH	Increased-2,846 SH
ALBERTSONS COS INC	COMMON STOCK	$207K	0.0%	12,132 SH	New
ALCOA CORP	COM	$321K	0.0%	4,841 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$972K	0.0%Prev: 0.2%	7,745 SH	Decreased-92,388 SH
ALIGHT INC	COM CL A	$12K	0.0%	21,237 SH	New
ALIGN TECHNOLOGY INC	COM	$257K	0.0%	1,501 SH	New
ALLIENT INC	COM	$14.6M	0.2%Prev: 0.1%	247,044 SH	Increased-80,088 SH
ALLSTATE CORP	COM	$576K	0.0%Prev: 0.0%	2,776 SH	Increased+75 SH
ALPHABET INC	CAP STK CL A	$99.9M	1.3%Prev: 0.9%	347,384 SH	Increased-39,676 SH
ALPHABET INC	CAP STK CL C	$98.2M	1.3%Prev: 0.9%	342,387 SH	Increased-52,527 SH
ALTRIA GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	48,604 SH	Increased-3,402 SH
AMAZON COM INC	COM	$111.5M	1.4%Prev: 1.5%	535,581 SH	Increased+2,915 SH
AMBARELLA INC	SHS	$22.1M	0.3%Prev: 0.4%	430,249 SH	Decreased-65,845 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$852K	0.0%	51,010 SH	New
AMERICAN ELEC PWR CO INC	COM	$4.3M	0.1%Prev: 0.1%	32,456 SH	Increased-5,451 SH
AMERICAN EXPRESS CO	COM	$48.2M	0.6%Prev: 0.7%	159,355 SH	Increased-8,542 SH
AMERICAN INTL GROUP INC	COM NEW	$614K	0.0%Prev: 0.0%	8,156 SH	Decreased+450 SH
AMERICAN TOWER CORP	COM	$753K	0.0%	4,365 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$392K	0.0%Prev: 0.0%	2,880 SH	Decreased-667 SH
AMERIPRISE FINL INC	COM	$800K	0.0%Prev: 0.0%	1,800 SH	Increased+426 SH
AMETEK INC	COM	$371K	0.0%	1,730 SH	New
AMGEN INC	COM	$21.8M	0.3%Prev: 0.3%	62,004 SH	Increased+3,485 SH
AMPHENOL CORP	CL A	$982K	0.0%	7,771 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$360K	0.0%Prev: 0.0%	4,800 SH	Increased+1,860 SH
ANALOG DEVICES INC	COM	$3.5M	0.0%Prev: 0.1%	10,987 SH	Decreased-11,334 SH
ANTERO RESOURCES CORP	COM	$5.3M	0.1%	123,734 SH	New
AON PLC	SHS CL A	$488K	0.0%Prev: 0.0%	1,512 SH	Increased+644 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.0%Prev: 0.0%	15,639 SH	Increased+11,659 SH
APPLE INC	COM	$310.5M	4.0%Prev: 4.4%	1,223,636 SH	Increased-122,856 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	0.0%Prev: 0.0%	10,264 SH	Increased-731 SH
APPLIED MATLS INC	COM	$32.4M	0.4%Prev: 0.2%	94,850 SH	Increased-2,408 SH
APTIV PLC	COM SHS	$497K	0.0%Prev: 0.0%	7,153 SH	Decreased-2,055 SH
ARAMARK	COM	$216K	0.0%	5,339 SH	New
ARCHER DANIELS MIDLAND CO	COM	$298K	0.0%Prev: 0.0%	4,103 SH	Increased-1,124 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$137K	0.0%	16,600 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$454K	0.0%Prev: 0.0%	4,165 SH	Increased+1,176 SH
ARGAN INC	COM	$1.1M	0.0%Prev: 0.0%	1,970 SH	Decreased-6,621 SH
ARGENX SE	SPONSORED ADR	$243K	0.0%	333 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.0%Prev: 0.0%	17,095 SH	Increased+12,142 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.8M	0.1%Prev: 0.1%	38,087 SH	Increased+1,070 SH
ARRAY TECHNOLOGIES INC	COM SHS	$3.1M	0.0%Prev: 0.0%	427,409 SH	Decreased-215,788 SH
ARROW ELECTRS INC	COM	$219K	0.0%	1,529 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$11.0M	0.1%Prev: 0.0%	175,456 SH	Increased+34,294 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.1M	0.1%	3,091 SH	New
ASTRAZENECA PLC	ORD	$3.7M	0.0%	18,836 SH	New
AT&T INC	COM	$14.0M	0.2%Prev: 0.2%	481,966 SH	Decreased-60,381 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.7M	0.0%Prev: 0.0%	36,823 SH	Increased-367 SH
ATLANTIC UN BANKSHARES CORP	COM	$9.3M	0.1%Prev: 0.1%	259,147 SH	Increased-2,528 SH
AUTODESK INC	COM	$313K	0.0%	1,308 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.6M	0.1%Prev: 0.1%	27,499 SH	Decreased-4,693 SH
AUTOZONE INC	COM	$312K	0.0%Prev: 0.0%	92 SH	Increased+32 SH
AVERY DENNISON CORP	COM	$1.4M	0.0%Prev: 0.0%	8,247 SH	Decreased+159 SH
AXIS CAP HLDGS LTD	SHS	$203K	0.0%	1,997 SH	New
AXOS FINANCIAL INC	COM	$710K	0.0%Prev: 0.0%	8,341 SH	Increased-259 SH
BAKER HUGHES COMPANY	CL A	$9.6M	0.1%Prev: 0.1%	157,250 SH	Increased-7,103 SH
BANCO SANTANDER SA	ADR	$1.5M	0.0%	129,531 SH	New
BANK AMERICA CORP	COM	$43.1M	0.6%Prev: 0.6%	885,036 SH	Increased-55,028 SH
BANK MONTREAL MEDIUM	COM	$4.5M	0.1%	33,600 SH	New
BANK NEW YORK MELLON CORP	COM	$7.2M	0.1%Prev: 0.1%	60,784 SH	Increased-2,829 SH
BANK NOVA SCOTIA B C	COM	$1.9M	0.0%	27,500 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$560K	0.0%Prev: 0.0%	15,700 SH	Increased+10,525 SH
BARRICK MNG CORP	COM SHS	$958K	0.0%	23,491 SH	New
BCE INC	COM NEW	$906K	0.0%Prev: 0.0%	35,882 SH	Increased+23,120 SH
BECTON DICKINSON & CO	COM	$4.4M	0.1%Prev: 0.1%	27,741 SH	Decreased-4,509 SH
BEL FUSE INC	CL B	$1.8M	0.0%Prev: 0.0%	8,906 SH	Increased-3,259 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.0%Prev: 0.0%	4 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$50.1M	0.6%Prev: 0.9%	104,478 SH	Decreased-6,420 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$860K	0.0%Prev: 0.0%	185,410 SH	Decreased-28,868 SH
BIOGEN INC	COM	$733K	0.0%Prev: 0.0%	3,999 SH	Increased-418 SH
BIOMARIN PHARMACEUTICAL INC	COM	$345K	0.0%	6,115 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$641K	0.0%	19,459 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$760K	0.0%	14,627 SH	New
BLACKROCK FLOATING RATE INC	COM	$305K	0.0%Prev: 0.0%	28,364 SH	Decreased-8,943 SH
BLACKROCK INC	COM	$39.0M	0.5%Prev: 0.6%	40,546 SH	Decreased-1,245 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.2M	0.0%Prev: 0.0%	51,945 SH	Increased-3,214 SH
BLACKSTONE INC	COM	$22.5M	0.3%Prev: 0.4%	195,249 SH	Decreased-4,795 SH
BLOOM ENERGY CORP	COM CL A	$28.4M	0.4%Prev: 0.2%	209,349 SH	Increased-364,290 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$536K	0.0%	43,229 SH	New
BOEING CO	COM	$10.3M	0.1%Prev: 0.1%	51,558 SH	Increased-85 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.0%Prev: 0.0%	511 SH	Decreased-154 SH
BORGWARNER INC	COM	$937K	0.0%Prev: 0.0%	17,275 SH	Increased+3,780 SH
BOSTON SCIENTIFIC CORP	COM	$878K	0.0%Prev: 0.0%	13,993 SH	Increased+6,309 SH
BOYD GAMING CORP	COM	$23.9M	0.3%Prev: 0.5%	290,911 SH	Decreased-176,422 SH
BP PLC	SPONSORED ADR	$2.1M	0.0%Prev: 0.0%	44,018 SH	Increased-5,921 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.1M	0.1%Prev: 0.1%	117,746 SH	Decreased-6,540 SH
BROADCOM INC	COM	$139.2M	1.8%Prev: 1.2%	449,852 SH	Increased-53,086 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.0M	0.0%Prev: 0.0%	12,071 SH	Decreased-448 SH
BROOKFIELD CORP	CL A LTD VT SH	$239K	0.0%	5,908 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$481K	0.0%	12,067 SH	New
BWX TECHNOLOGIES INC	COM	$13.8M	0.2%Prev: 0.1%	67,638 SH	Increased-29,158 SH
BYRNA TECHNOLOGIES INC	COM NEW	$3.7M	0.0%	401,754 SH	New
CABOT CORP	COM	$458K	0.0%Prev: 0.0%	6,084 SH	Decreased+84 SH
CADENCE DESIGN SYSTEM INC	COM	$303K	0.0%Prev: 0.0%	1,090 SH	Increased+171 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$176K	0.0%Prev: 0.0%	16,433 SH	Increased+1,493 SH
CALAVO GROWERS INC	COM	$581K	0.0%Prev: 0.0%	22,540 SH	Increased+1,415 SH
CALIFORNIA BANCORP	COM	$886K	0.0%	50,013 SH	New
CAMECO CORP	COM	$33.1M	0.4%Prev: 0.3%	304,364 SH	Increased-115,419 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$6.4M	0.1%Prev: 0.1%	579,224 SH	Increased+100,531 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.9M	0.0%	19,810 SH	New
CANADIAN NATL RY CO	COM	$12.0M	0.2%Prev: 0.2%	116,904 SH	Decreased-15,450 SH
CANADIAN PACIFIC KANSAS CITY	COM	$17.7M	0.2%Prev: 0.3%	224,459 SH	Decreased-78,621 SH
CAPITAL ONE FINL CORP	COM	$8.2M	0.1%Prev: 0.0%	45,223 SH	Increased+29,072 SH
CARDINAL HEALTH INC	COM	$281K	0.0%	1,332 SH	New
CARIBOU BIOSCIENCES INC	COM	$25K	0.0%Prev: 0.0%	12,903 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$560K	0.0%Prev: 0.0%	1,422 SH	Increased-955 SH
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.0%Prev: 0.0%	43,575 SH	Decreased+3,852 SH
CASEYS GEN STORES INC	COM	$381K	0.0%	524 SH	New
CASS INFORMATION SYS INC	COM	$2.9M	0.0%Prev: 0.0%	66,558 SH	Decreased-8,270 SH
CATERPILLAR INC	COM	$78.7M	1.0%Prev: 0.5%	111,072 SH	Increased-1,176 SH
CBOE GLOBAL MKTS INC	COM	$220K	0.0%	783 SH	New
CELSIUS HLDGS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	28,672 SH	Increased+932 SH
CENCORA INC	COM	$653K	0.0%Prev: 0.0%	2,078 SH	Decreased-739 SH
CENTENE CORP DEL	COM	$527K	0.0%Prev: 0.0%	16,096 SH	Increased+11,838 SH
CENTRAL SECS CORP	COM	$2.6M	0.0%	52,590 SH	New
CERENCE INC	COM	$283K	0.0%Prev: 0.0%	44,883 SH	Decreased+4,835 SH
CF INDUSTRIES HOLD	COM	$6.0M	0.1%	45,847 SH	New
CGI INC	CL A SUB VTG	$768K	0.0%Prev: 0.0%	10,500 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$3.6M	0.0%Prev: 0.0%	12,695 SH	Increased-428 SH
CHEVRON CORPORATION	COM	$39.6M	0.5%	191,322 SH	New
CHEWY INC	CL A	$1.3M	0.0%Prev: 0.0%	47,195 SH	Decreased+6,917 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.0%Prev: 0.0%	41,531 SH	Increased+20,598 SH
CHUBB LTD SWITZ	COM	$5.3M	0.1%	16,312 SH	New
CHURCH & DWIGHT CO INC	COM	$286K	0.0%Prev: 0.0%	3,062 SH	Decreased-281 SH
CIENA CORP	COM NEW	$710K	0.0%	1,828 SH	New
CINTAS CORP	COM	$217K	0.0%Prev: 0.0%	1,286 SH	Decreased-5 SH
CISCO SYS INC	COM	$54.8M	0.7%Prev: 0.7%	706,683 SH	Increased-19,621 SH
CITIGROUP INC	COM NEW	$37.8M	0.5%Prev: 0.4%	333,255 SH	Increased-11,915 SH
CITIZENS FINL GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	24,126 SH	Increased+13,084 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$37K	0.0%Prev: 0.0%	15,473 SH	Increased+473 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	64,744 SH	Decreased+51,973 SH
CLOROX CO DEL	COM	$2.5M	0.0%Prev: 0.0%	24,428 SH	Increased+11,192 SH
CLOUDFLARE INC	CL A COM	$277K	0.0%Prev: 0.0%	1,344 SH	Decreased-1,203 SH
CME GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	4,062 SH	Increased+864 SH
COCA COLA CO	COM	$13.2M	0.2%Prev: 0.2%	174,102 SH	Decreased-18,243 SH
COGNEX CORP	COM	$22.0M	0.3%Prev: 0.3%	449,680 SH	Increased-125,086 SH
COHERENT CORP	COM	$69.3M	0.9%Prev: 0.5%	290,965 SH	Increased-218,536 SH
COLGATE PALMOLIVE CO	COM	$5.9M	0.1%Prev: 0.1%	69,088 SH	Decreased-11,025 SH
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	$295K	0.0%Prev: 0.0%	550,229 SH	Decreased+61,036 SH
COMCAST CORP NEW	CL A	$15.2M	0.2%Prev: 0.3%	528,605 SH	Decreased-7,054 SH
COMFORT SYS USA INC	COM	$789K	0.0%	572 SH	New
COMMVAULT SYS INC	COM	$10.3M	0.1%Prev: 0.4%	132,545 SH	Decreased-32,043 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$337K	0.0%Prev: 0.0%	11,035 SH	Increased+335 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$264K	0.0%	7,328 SH	New
CONOCOPHILLIPS	COM	$11.9M	0.2%Prev: 0.1%	90,167 SH	Increased+3,136 SH
CONSOLIDATED EDISON INC	COM	$4.0M	0.1%Prev: 0.1%	35,610 SH	Increased-171 SH
CONSTELLATION BRANDS INC	CL A	$300K	0.0%Prev: 0.0%	1,998 SH	Decreased-4,771 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	4,602 SH	Increased-1,758 SH
COPART INC	COM	$279K	0.0%Prev: 0.0%	8,391 SH	Decreased-3,497 SH
CORNING INC	COM	$36.9M	0.5%Prev: 0.2%	271,440 SH	Increased-33,270 SH
CORTEVA INC	COM	$2.2M	0.0%Prev: 0.0%	26,430 SH	Increased+427 SH
COSTCO WHOLESALE CORPORATION	COM	$35.8M	0.5%	35,904 SH	New
COTERRA ENERGY INC	COM	$787K	0.0%Prev: 0.0%	22,383 SH	Increased+6,435 SH
CRANE COMPANY	COMMON STOCK	$814K	0.0%Prev: 0.0%	4,761 SH	Increased+1,868 SH
CREDIT SUISSE ASSET MGMT	COM	$45K	0.0%	17,440 SH	New
CRH PLC	ORD	$242K	0.0%Prev: 0.0%	2,297 SH	Decreased-8,092 SH
CROCS INC	COM	$309K	0.0%Prev: 0.0%	3,721 SH	Decreased-8,236 SH
CROSS CTRY HEALTHCARE INC	COM	$981K	0.0%	104,385 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.8M	0.1%Prev: 0.1%	22,658 SH	Increased+779 SH
CROWN CASTLE INC	COM	$241K	0.0%Prev: 0.0%	2,965 SH	Decreased-19 SH
CSX CORP	COM	$4.4M	0.1%Prev: 0.0%	105,978 SH	Increased-3,667 SH
CTO RLTY GROWTH INC NEW	COM	$1.3M	0.0%Prev: 0.0%	72,604 SH	Increased+28,023 SH
CTW CAYMAN	USD CL A ORD SHS	$31K	0.0%	15,000 SH	New
CUBESMART	COM	$409K	0.0%Prev: 0.0%	11,153 SH	Decreased-1,312 SH
CUMMINS INC	COM	$17.8M	0.2%Prev: 0.2%	33,122 SH	Increased-1,752 SH
CVS HEALTH CORP	COM	$4.3M	0.1%Prev: 0.1%	59,600 SH	Decreased-4,693 SH
CYTOKINETICS INC	COM NEW	$11.7M	0.1%Prev: 0.2%	177,062 SH	Increased-93,373 SH
D R HORTON INC	COM	$420K	0.0%Prev: 0.0%	3,060 SH	Increased+187 SH
DANA INC	COM	$1.3M	0.0%Prev: 0.0%	38,522 SH	Increased-539 SH
DANAHER CORP DEL	COM	$5.1M	0.1%	27,057 SH	New
DARDEN RESTAURANTS INC	COM	$223K	0.0%Prev: 0.0%	1,136 SH	Decreased-39 SH
DAWSON GEOPHYSICAL CO NEW	COM	$140K	0.0%Prev: 0.0%	40,360 SH	Increased-10,062 SH
DBX ETF TR	XTRACKERS ARTIFI	$1.1M	0.0%	26,880 SH	New
DEERE & CO	COM	$3.8M	0.0%Prev: 0.0%	6,707 SH	Increased-480 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$320K	0.0%Prev: 0.0%	260,000 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$3.6M	0.0%Prev: 0.0%	22,157 SH	Increased-977 SH
DELTA AIR LINES INC	COM NEW	$5.2M	0.1%	78,598 SH	New
DEUTSCHE BK AG	NAMEN AKT	$1.0M	0.0%	34,725 SH	New
DEVON ENERGY CORP NEW	COM	$4.6M	0.1%Prev: 0.1%	91,950 SH	Increased-13,997 SH
DIAGEO PLC	SPON ADR NEW	$736K	0.0%Prev: 0.0%	9,892 SH	Decreased-7,457 SH
DIAMONDBACK ENERGY INC	COM	$7.0M	0.1%Prev: 0.1%	35,241 SH	Decreased-23,422 SH
DIGITAL RLTY TR INC	COM	$15.8M	0.2%Prev: 0.3%	87,638 SH	Decreased-58,259 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.4M	0.1%Prev: 0.1%	187,793 SH	Increased-21,538 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.9M	0.2%Prev: 0.2%	357,073 SH	Increased-29,663 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$541K	0.0%	13,921 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.5M	0.2%Prev: 0.2%	395,577 SH	Increased+30,982 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$11.2M	0.1%Prev: 0.1%	318,664 SH	Increased-2,644 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$346K	0.0%	5,544 SH	New
DISNEY WALT CO	COM	$10.6M	0.1%Prev: 0.2%	110,340 SH	Decreased-28,569 SH
DOCUSIGN INC	COM	$258K	0.0%Prev: 0.0%	5,452 SH	Decreased+2,204 SH
DOLLAR GEN CORP	COM	$702K	0.0%	5,914 SH	New
DOMINION ENERGY INC	COM	$3.8M	0.0%Prev: 0.1%	62,231 SH	Increased-2,689 SH
DONEGAL GROUP INC	CL A	$1.6M	0.0%Prev: 0.0%	90,595 SH	Increased+54,199 SH
DOVER CORP	COM	$1.6M	0.0%Prev: 0.0%	7,678 SH	Increased+1,354 SH
DOW HLDGS INC	COM	$1.6M	0.0%	38,008 SH	New
DRAFTKINGS INC NEW	COM CL A	$303K	0.0%	13,995 SH	New
DT MIDSTREAM INC	COMMON STOCK	$585K	0.0%	4,344 SH	New
DTE ENERGY CO	COM	$1.8M	0.0%Prev: 0.0%	12,222 SH	Increased+6,570 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%Prev: 0.1%	29,736 SH	Decreased-3,564 SH
DUPONT DE NEMOURS INC	COM	$2.8M	0.0%Prev: 0.1%	60,522 SH	Decreased+5,469 SH
DYCOM INDS INC	COM	$17.6M	0.2%Prev: 0.1%	51,819 SH	Increased-6,829 SH
EATON CORP PLC	SHS	$44.5M	0.6%Prev: 0.5%	124,522 SH	Increased+8,898 SH
EATON VANCE TAX-MANAGED BUY-	COM	$153K	0.0%Prev: 0.0%	11,219 SH	Increased
EBAY INC.	COM	$203K	0.0%	2,228 SH	New
ECOLAB INC	COM	$977K	0.0%Prev: 0.0%	3,671 SH	Increased-110 SH
EDISON INTL	COM	$822K	0.0%	11,227 SH	New
EDWARDS LIFESCIENCES CORP	COM	$573K	0.0%Prev: 0.0%	7,152 SH	Increased+2,840 SH
ELASTIC N V	ORD SHS	$235K	0.0%	4,710 SH	New
ELECTRONIC ARTS INC	COM	$241K	0.0%	1,184 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$969K	0.0%	3,311 SH	New
ELI LILLY & CO	COM	$57.0M	0.7%Prev: 0.6%	61,937 SH	Increased+8,552 SH
EMBRAER S.A.	SPONSORED ADS	$2.4M	0.0%Prev: 0.0%	40,007 SH	Decreased-20,327 SH
EMCOR GROUP INC	COM	$554K	0.0%Prev: 0.0%	751 SH	Increased-21 SH
EMERSON ELEC CO	COM	$7.0M	0.1%Prev: 0.1%	53,188 SH	Increased-3,326 SH
ENBRIDGE INC	COM	$4.4M	0.1%Prev: 0.1%	81,917 SH	Increased-3,531 SH
ENERGIZER HLDGS INC	COM	$456K	0.0%	27,776 SH	New
ENERGY RECOVERY INC	COM	$3.4M	0.0%Prev: 0.1%	342,407 SH	Decreased+62,681 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$617K	0.0%Prev: 0.0%	31,969 SH	Decreased-2,034 SH
ENERSYS	COM	$2.9M	0.0%Prev: 0.0%	16,724 SH	Increased+4 SH
ENI SPA	SPONSORED ADR	$255K	0.0%	4,509 SH	New
ENTEGRIS INC	COM	$247K	0.0%	2,105 SH	New
ENTERGY CORP NEW	COM	$409K	0.0%Prev: 0.0%	3,639 SH	Decreased-1,957 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.5M	0.0%Prev: 0.0%	92,591 SH	Increased-1,135 SH
EOG RES INC	COM	$4.5M	0.1%Prev: 0.1%	30,968 SH	Increased-3,059 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$51K	0.0%	10,255 SH	New
EQT CORP	COM	$240K	0.0%Prev: 0.0%	3,774 SH	Increased-707 SH
EQUIFAX INC	COM	$359K	0.0%	1,992 SH	New
EQUINIX INC	COM	$699K	0.0%Prev: 0.0%	713 SH	Increased+237 SH
EQUITABLE HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	39,059 SH	Increased+27,809 SH
ESPERION THERAPEUTICS INC NE	COM	$164K	0.0%Prev: 0.0%	59,807 SH	Increased-1,618 SH
ESSENTIAL UTILS INC	COM	$214K	0.0%Prev: 0.0%	5,312 SH	Decreased-2,225 SH
ESSEX PPTY TR INC	COM	$239K	0.0%Prev: 0.0%	988 SH	Increased+261 SH
EVE HLDG INC	COM	$689K	0.0%Prev: 0.0%	278,017 SH	Increased+235,377 SH
EVERCORE INC	CLASS A	$9.7M	0.1%	32,577 SH	New
EVERPURE INC	CL A	$262K	0.0%	4,430 SH	New
EVERSOURCE ENERGY	COM	$3.4M	0.0%Prev: 0.0%	48,527 SH	Increased-280 SH
EVOLUS INC	COM	$4.8M	0.1%	1,158,895 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3.1M	0.0%Prev: 0.0%	45,748 SH	Increased-3,549 SH
EXELIXIS INC	COM	$240K	0.0%	5,595 SH	New
EXELON CORP	COM	$567K	0.0%Prev: 0.0%	11,573 SH	Increased-506 SH
EXPAND ENERGY CORPORATION	COM	$1.7M	0.0%	15,388 SH	New
EXPEDIA GROUP INC	COM NEW	$3.7M	0.0%Prev: 0.0%	16,028 SH	Increased+5,097 SH
EXTRA SPACE STORAGE INC	COM	$257K	0.0%	1,963 SH	New
EXXON MOBIL CORP	COM	$41.2M	0.5%Prev: 0.4%	242,576 SH	Increased-9,084 SH
F5 INC	COM	$418K	0.0%	1,445 SH	New
FASTENAL CO	COM	$522K	0.0%Prev: 0.0%	11,239 SH	Increased+6,182 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$241K	0.0%	2,265 SH	New
FEDEX CORP	COM	$26.8M	0.3%Prev: 0.3%	75,191 SH	Increased-6,635 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$210K	0.0%	901 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$304K	0.0%Prev: 0.0%	8,371 SH	Increased-128 SH
FIDELITY NATL FINL INC	COM SHS	$317K	0.0%	6,842 SH	New
FIFTH THIRD BANCORP	COM	$306K	0.0%Prev: 0.0%	6,580 SH	Increased+793 SH
FIRST BANCORP N C	COM	$3.5M	0.0%Prev: 0.0%	62,348 SH	Increased-2,199 SH
FIRST SOLAR INC	COM	$688K	0.0%Prev: 0.0%	3,489 SH	Increased+375 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$435K	0.0%	24,505 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$890K	0.0%	14,720 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$893K	0.0%Prev: 0.0%	9,533 SH	Increased+1,959 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$210K	0.0%	4,550 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.2M	0.2%Prev: 0.2%	208,523 SH	Increased+13,808 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.0M	0.1%	279,780 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$878K	0.0%	8,024 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.1M	0.1%Prev: 0.2%	30,327 SH	Decreased-34,639 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$21.5M	0.3%Prev: 0.3%	842,134 SH	Increased+110,427 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$21.1M	0.3%	336,826 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$859K	0.0%Prev: 0.0%	4,275 SH	Decreased-1,228 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.0%	24,460 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	0.0%Prev: 0.0%	88,715 SH	Increased+14,535 SH
FISERV INC	COM	$522K	0.0%Prev: 0.1%	9,354 SH	Decreased-7,440 SH
FIVE BELOW INC	COM	$293K	0.0%	1,281 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$589K	0.0%Prev: 0.0%	7,814 SH	Increased+4,416 SH
FLEXSHARES TR	MORNSTAR UPSTR	$352K	0.0%Prev: 0.0%	6,389 SH	Increased-574 SH
FLOWSERVE CORP	COM	$2.3M	0.0%	30,797 SH	New
FORD MTR CO	COM	$157K	0.0%Prev: 0.0%	13,614 SH	Increased-1,910 SH
FORMFACTOR INC	COM	$18.4M	0.2%Prev: 0.2%	189,562 SH	Increased-185,256 SH
FORTINET INC	COM	$421K	0.0%Prev: 0.0%	5,147 SH	Increased+1,741 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$439K	0.0%	13,200 SH	New
FREEPORT MCMORAN INC	CL B	$15.4M	0.2%	261,726 SH	New
FTAI AVIATION LTD	SHS	$307K	0.0%	1,253 SH	New
GALLAGHER ARTHUR J & CO	COM	$842K	0.0%Prev: 0.0%	3,887 SH	Decreased+78 SH
GAMING & LEISURE P	COM	$233K	0.0%	5,251 SH	New
GARTNER INC	COM	$242K	0.0%	1,527 SH	New
GATX CORP	COM	$340K	0.0%Prev: 0.0%	1,992 SH	Increased+92 SH
GDS HLDGS LTD	SPONSORED ADS	$10.2M	0.1%Prev: 0.1%	253,022 SH	Increased-9,765 SH
GE AEROSPACE	COM NEW	$7.9M	0.1%Prev: 0.1%	27,972 SH	Increased+4,758 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$765K	0.0%Prev: 0.0%	10,743 SH	Decreased-12,631 SH
GE VERNOVA INC	COM	$10.0M	0.1%Prev: 0.0%	11,457 SH	Increased+753 SH
GENERAC HLDGS INC	COM	$323K	0.0%	1,653 SH	New
GENERAL DYNAMICS CORP	COM	$14.1M	0.2%Prev: 0.2%	41,100 SH	Increased-1,264 SH
GENERAL MILLS INC	COM	$240K	0.0%	6,456 SH	New
GENERAL MTRS CO	COM	$2.4M	0.0%Prev: 0.0%	32,878 SH	Increased+1,161 SH
GENUINE PARTS CO	COM	$331K	0.0%Prev: 0.0%	3,132 SH	Decreased-244 SH
GERON CORP	COM	$66K	0.0%Prev: 0.0%	44,466 SH	Decreased-8,039 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$815K	0.0%	54,266 SH	New
GILEAD SCIENCES INC	COM	$14.3M	0.2%Prev: 0.2%	102,797 SH	Increased+1,415 SH
GLOBAL PMTS INC	COM	$203K	0.0%Prev: 0.0%	3,023 SH	Decreased-1,319 SH
GLOBAL X FDS	ARTIFICIAL ETF	$347K	0.0%	7,425 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$688K	0.0%Prev: 0.0%	9,715 SH	Increased+865 SH
GLOBAL X FDS	GLBL X MLP ETF	$4.3M	0.1%Prev: 0.1%	78,986 SH	Decreased-3,026 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$91K	0.0%Prev: 0.0%	10,228 SH	Decreased-3,700 SH
GLOBAL X FDS	GLOBAL X URANIUM	$689K	0.0%Prev: 0.0%	14,228 SH	Increased+1,648 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$7.5M	0.1%Prev: 0.1%	225,808 SH	Increased+67,188 SH
GLOBAL X FDS	US INFR DEV ETF	$563K	0.0%Prev: 0.0%	11,081 SH	Increased+1,136 SH
GLOBALSTAR INC	COM NEW	$355K	0.0%	5,341 SH	New
GMO ETF TRUST	GMO INTL VALUE	$27.4M	0.4%	757,462 SH	New
GMO ETF TRUST	GMO US QUALITY E	$29.3M	0.4%	810,307 SH	New
GOLAR LNG LTD	SHS	$50.7M	0.7%Prev: 0.8%	936,976 SH	Decreased-441,809 SH
GOLD FIELDS LTD	SPONSORED ADR	$344K	0.0%	7,578 SH	New
GOLDMAN SACHS GROUP INC	COM	$30.9M	0.4%Prev: 0.3%	36,484 SH	Increased-2,127 SH
GRAHAM HLDGS CO	COM CL B	$335K	0.0%Prev: 0.0%	317 SH	Decreased-36 SH
GRANITE CONSTR INC	COM	$17.1M	0.2%Prev: 0.2%	142,924 SH	Increased-15,868 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$570K	0.0%Prev: 0.0%	10,796 SH	Decreased-3,863 SH
GREENLIGHT CAP RE LTD	CLASS A	$2.9M	0.0%	170,100 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$217K	0.0%Prev: 0.0%	74,696 SH	Increased-27,579 SH
GSK PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	21,564 SH	Increased-3,845 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$817K	0.0%Prev: 0.0%	15,755 SH	Increased-2,675 SH
HAEMONETICS CORP MASS	COM	$589K	0.0%	10,456 SH	New
HALLIBURTON CO	COM	$426K	0.0%	10,917 SH	New
HANOVER INS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	10,456 SH	Decreased-3,142 SH
HARTFORD INSURANCE GROUP INC	COM	$380K	0.0%Prev: 0.0%	2,809 SH	Increased+46 SH
HASBRO INC	COM	$5.1M	0.1%Prev: 0.0%	55,012 SH	Increased+1,347 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$313K	0.0%	21,105 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 0.0%	3,549 SH	Increased+146 SH
HECLA MINING COMPANY	COM	$358K	0.0%	19,242 SH	New
HEICO CORP NEW	COM	$830K	0.0%Prev: 0.0%	3,025 SH	Decreased-360 SH
HELIOS TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	28,386 SH	Increased+10,644 SH
HELMERICH & PAYNE INC	COM	$8.2M	0.1%Prev: 0.1%	228,771 SH	Increased+31,728 SH
HERSHEY CO	COM	$413K	0.0%Prev: 0.0%	1,988 SH	Increased+79 SH
HEXCEL CORP NEW	COM	$9.5M	0.1%Prev: 0.1%	117,037 SH	Decreased-67,417 SH
HIGHWOODS PPTYS INC	COM	$2.2M	0.0%	100,652 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$7.3M	0.1%Prev: 0.1%	23,872 SH	Increased-1,023 SH
HOME DEPOT INC	COM	$49.8M	0.6%Prev: 0.8%	151,546 SH	Decreased-3,990 SH
HONEYWELL INTL INC	COM	$27.0M	0.3%Prev: 0.4%	119,267 SH	Increased-6,485 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.0%Prev: 0.0%	11,948 SH	Increased+5,863 SH
HP INC	COM	$274K	0.0%Prev: 0.0%	14,277 SH	Decreased+3,364 SH
HUDBAY MINERALS INC	COM	$363K	0.0%	17,365 SH	New
HUDSON TECHNOLOGIES INC	COM	$412K	0.0%Prev: 0.0%	70,000 SH	Decreased-5,000 SH
HUMANA INC	COM	$345K	0.0%Prev: 0.0%	1,987 SH	Decreased+626 SH
HUNT J B TRANS SVCS INC	COM	$672K	0.0%	3,171 SH	New
HUNTINGTON BANCSHARES INC	COM	$264K	0.0%Prev: 0.0%	16,840 SH	Increased-200 SH
HUNTINGTON INGALLS INDS INC	COM	$501K	0.0%	1,320 SH	New
IAC INC	COM NEW	$4.6M	0.1%Prev: 0.1%	114,879 SH	Decreased-97,785 SH
IBEX LTD	SHS NEW	$4.4M	0.1%Prev: 0.0%	164,098 SH	Increased+133,578 SH
ICHOR HOLDINGS	SHS	$19.0M	0.2%Prev: 0.1%	408,307 SH	Increased+22,864 SH
ICON PLC	SHS	$251K	0.0%Prev: 0.0%	2,271 SH	Decreased
IDEXX LABS INC	COM	$689K	0.0%Prev: 0.0%	1,226 SH	Increased-285 SH
IHS HOLDING LIMITED	ORD SHS	$476K	0.0%Prev: 0.0%	57,800 SH	Increased-24,900 SH
ILLINOIS TOOL WKS INC	COM	$11.4M	0.1%Prev: 0.2%	43,745 SH	Decreased-3,921 SH
ILLUMINA INC	COM	$352K	0.0%	2,853 SH	New
INCYTE CORP	COM	$6.4M	0.1%Prev: 0.1%	68,019 SH	Increased+1,890 SH
INFLEQTION INC	COM SHS	$1.9M	0.0%	190,226 SH	New
INGERSOLL RAND INC	COM	$348K	0.0%Prev: 0.0%	4,344 SH	Decreased-764 SH
INGREDION INC	COM	$233K	0.0%Prev: 0.0%	2,064 SH	Decreased-219 SH
INSPIRE MED SYS INC	COM	$617K	0.0%	11,958 SH	New
INTEL CORP	COM	$3.5M	0.0%Prev: 0.0%	79,691 SH	Increased-2,368 SH
INTELLIA THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	145,512 SH	Increased-69,308 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.0%Prev: 0.0%	14,816 SH	Decreased-1,440 SH
INTERCORP FINL SVCS INC	SHS	$292K	0.0%	5,824 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$35.8M	0.5%Prev: 0.6%	147,678 SH	Decreased-6,450 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$307K	0.0%Prev: 0.0%	4,230 SH	Decreased-577 SH
INTUIT	COM	$1.3M	0.0%Prev: 0.0%	2,892 SH	Decreased+30 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%Prev: 0.0%	2,977 SH	Increased+556 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$587K	0.0%Prev: 0.0%	11,721 SH	Increased+6,599 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$201K	0.0%	844 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$188K	0.0%Prev: 0.0%	17,279 SH	Decreased-6,739 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$441K	0.0%	3,935 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$273K	0.0%Prev: 0.0%	2,380 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$355K	0.0%Prev: 0.0%	4,855 SH	Decreased-640 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$673K	0.0%Prev: 0.0%	28,081 SH	Decreased-9,521 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$268K	0.0%Prev: 0.0%	5,630 SH	Increased+430 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	0.0%Prev: 0.0%	22,070 SH	Decreased-1,945 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.3M	0.4%Prev: 0.4%	163,151 SH	Increased+5,862 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$790K	0.0%Prev: 0.0%	10,512 SH	Increased+1,363 SH
INVESCO QQQ TR	UNIT SER 1	$113.3M	1.5%Prev: 1.3%	196,375 SH	Increased+7,896 SH
IONIS PHARMACEUTICALS INC	COM	$32.8M	0.4%Prev: 0.3%	436,457 SH	Increased-172,060 SH
IPG PHOTONICS CORP	COM	$6.8M	0.1%Prev: 0.1%	59,569 SH	Increased-38,684 SH
IRIDIUM COMMUNICATIONS INC	COM	$15.6M	0.2%Prev: 0.3%	562,741 SH	Decreased-201,324 SH
IRON MTN INC DEL	COM	$243K	0.0%Prev: 0.0%	2,379 SH	Decreased-1,711 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$386K	0.0%Prev: 0.0%	10,054 SH	Increased+3,912 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	12,338 SH	Increased-363 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.0%Prev: 0.0%	36,321 SH	Increased-1,408 SH
ISHARES INC	MSCI BRAZIL ETF	$368K	0.0%	9,580 SH	New
ISHARES INC	MSCI JAPAN ETF	$222K	0.0%	2,629 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.8M	0.0%Prev: 0.0%	55,000 SH	Increased-301 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.0%Prev: 0.0%	19,589 SH	Increased+10,914 SH
ISHARES TR	1 3 YR TREAS BD	$388K	0.0%Prev: 0.0%	4,700 SH	Increased+106 SH
ISHARES TR	10-20 YR TRS ETF	$355K	0.0%	3,525 SH	New
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.1%Prev: 0.1%	43,039 SH	Increased+3,129 SH
ISHARES TR	7-10 YR TRSY BD	$11.8M	0.2%Prev: 0.2%	123,468 SH	Increased+13,120 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.1%Prev: 0.1%	72,100 SH	Increased-1,135 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.0%Prev: 0.0%	7,841 SH	Increased-425 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.0%Prev: 0.0%	18,293 SH	Increased-1,508 SH
ISHARES TR	CORE MSCI TOTAL	$3.8M	0.0%Prev: 0.0%	43,800 SH	Increased-4,200 SH
ISHARES TR	CORE S&P MCP ETF	$23.2M	0.3%Prev: 0.3%	342,977 SH	Increased+7,403 SH
ISHARES TR	CORE S&P SCP ETF	$29.6M	0.4%Prev: 0.4%	237,785 SH	Increased-24,773 SH
ISHARES TR	CORE S&P TTL STK	$500K	0.0%Prev: 0.0%	3,513 SH	Increased-121 SH
ISHARES TR	CORE S&P US GWT	$213K	0.0%Prev: 0.0%	1,372 SH	Decreased-379 SH
ISHARES TR	CORE S&P US VLU	$268K	0.0%Prev: 0.0%	2,621 SH	Increased-34 SH
ISHARES TR	CORE S&P500 ETF	$93.4M	1.2%Prev: 1.1%	142,920 SH	Increased+8,365 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.0%Prev: 0.0%	20,960 SH	Decreased-2,114 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.0%Prev: 0.0%	11,053 SH	Increased-33 SH
ISHARES TR	EAFE SML CP ETF	$3.3M	0.0%Prev: 0.0%	42,009 SH	Increased-9,117 SH
ISHARES TR	ESG AWARE MSCI	$215K	0.0%Prev: 0.0%	4,570 SH	Decreased-3,741 SH
ISHARES TR	ESG AWR MSCI USA	$253K	0.0%Prev: 0.0%	1,787 SH	Increased-200 SH
ISHARES TR	ESG MSCI KLD 400	$279K	0.0%Prev: 0.0%	2,301 SH	Increased+33 SH
ISHARES TR	ESG OPTIMIZED	$396K	0.0%	2,998 SH	New
ISHARES TR	EXPANDED TECH	$898K	0.0%Prev: 0.0%	11,223 SH	Decreased-4,309 SH
ISHARES TR	FLTG RATE NT ETF	$634K	0.0%Prev: 0.0%	12,450 SH	Decreased-2,611 SH
ISHARES TR	GLOBAL ENERG ETF	$5.5M	0.1%Prev: 0.1%	96,111 SH	Increased+4,920 SH
ISHARES TR	GLOBAL TECH ETF	$3.5M	0.0%Prev: 0.0%	34,604 SH	Increased+3,909 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.0%Prev: 0.0%	13,174 SH	Decreased-2,743 SH
ISHARES TR	IBOXX INV CP ETF	$685K	0.0%Prev: 0.0%	6,282 SH	Decreased-119 SH
ISHARES TR	INTL SEL DIV ETF	$324K	0.0%Prev: 0.0%	7,612 SH	Increased+580 SH
ISHARES TR	ISHARES BIOTECH	$3.1M	0.0%Prev: 0.0%	18,467 SH	Increased+3,170 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.0%Prev: 0.0%	3,886 SH	Increased-1,990 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%Prev: 0.0%	27,985 SH	Decreased-1,248 SH
ISHARES TR	MORNINGSTAR GRWT	$826K	0.0%Prev: 0.0%	8,647 SH	Increased-111 SH
ISHARES TR	MRGSTR MD CP GRW	$441K	0.0%Prev: 0.0%	5,597 SH	Decreased-1,300 SH
ISHARES TR	MSCI ACWI ETF	$5.4M	0.1%Prev: 0.1%	39,160 SH	Increased+7,380 SH
ISHARES TR	MSCI ACWI EX US	$1.0M	0.0%Prev: 0.0%	14,688 SH	Increased+518 SH
ISHARES TR	MSCI CHINA ETF	$316K	0.0%	5,620 SH	New
ISHARES TR	MSCI EAFE ETF	$4.2M	0.1%Prev: 0.0%	43,501 SH	Increased+6,743 SH
ISHARES TR	MSCI EMG MKT ETF	$323K	0.0%Prev: 0.0%	5,684 SH	Increased+859 SH
ISHARES TR	MSCI INDIA ETF	$565K	0.0%Prev: 0.0%	12,065 SH	Decreased-361 SH
ISHARES TR	MSCI INTL QUALTY	$225K	0.0%Prev: 0.0%	4,863 SH	Decreased-1,029 SH
ISHARES TR	MSCI USA MIN VOL	$231K	0.0%Prev: 0.0%	2,488 SH	Decreased-1,474 SH
ISHARES TR	MSCI USA MMENTM	$2.2M	0.0%Prev: 0.0%	9,346 SH	Increased+6,157 SH
ISHARES TR	MSCI USA QLT FCT	$82.4M	1.1%Prev: 1.1%	429,470 SH	Increased+9,927 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.0%Prev: 0.0%	17,930 SH	Increased+6,581 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.0%Prev: 0.0%	41,923 SH	Decreased-13,851 SH
ISHARES TR	RUS 1000 ETF	$511K	0.0%Prev: 0.0%	1,432 SH	Decreased-415 SH
ISHARES TR	RUS 1000 GRW ETF	$7.2M	0.1%Prev: 0.1%	16,873 SH	Increased-390 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.0%Prev: 0.0%	7,355 SH	Decreased-2,678 SH
ISHARES TR	RUS 2000 GRW ETF	$4.0M	0.1%Prev: 0.0%	12,788 SH	Increased-301 SH
ISHARES TR	RUS 2000 VAL ETF	$875K	0.0%Prev: 0.0%	4,616 SH	Increased+210 SH
ISHARES TR	RUS MD CP GR ETF	$2.9M	0.0%Prev: 0.0%	22,398 SH	Increased-1,100 SH
ISHARES TR	RUS MDCP VAL ETF	$435K	0.0%Prev: 0.0%	2,984 SH	Increased-318 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.0%Prev: 0.0%	17,246 SH	Decreased-7,285 SH
ISHARES TR	RUS TP200 GR ETF	$255K	0.0%Prev: 0.0%	1,023 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$1.6M	0.0%	20,988 SH	New
ISHARES TR	RUSSELL 2000 ETF	$17.6M	0.2%Prev: 0.2%	71,049 SH	Increased-2,737 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.0%Prev: 0.0%	5,127 SH	Increased-441 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.0%Prev: 0.0%	27,630 SH	Increased-5,640 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.0%Prev: 0.0%	7,761 SH	Increased-500 SH
ISHARES TR	S&P SML 600 GWT	$4.0M	0.1%Prev: 0.0%	27,627 SH	Increased+799 SH
ISHARES TR	SELECT DIVID ETF	$5.3M	0.1%Prev: 0.1%	34,831 SH	Increased+3,534 SH
ISHARES TR	SP SMCP600VL ETF	$2.8M	0.0%Prev: 0.0%	23,255 SH	Increased-3,668 SH
ISHARES TR	TIPS BD ETF	$931K	0.0%Prev: 0.0%	8,438 SH	Decreased-910 SH
ISHARES TR	TRUST ISHARE 0-1	$673K	0.0%	6,101 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.5M	0.0%Prev: 0.0%	28,805 SH	Decreased-686 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.0%Prev: 0.0%	18,708 SH	Increased-238 SH
ISHARES TR	US AER DEF ETF	$538K	0.0%	2,460 SH	New
ISHARES TR	US CONSUM DISCRE	$210K	0.0%Prev: 0.0%	2,165 SH	Decreased-435 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.0%Prev: 0.0%	17,067 SH	Increased+3,761 SH
ISHARES TR	US HOME CONS ETF	$1.4M	0.0%Prev: 0.0%	15,020 SH	Decreased-1,115 SH
ISHARES U S ETF TR	SHORT DURATION B	$311K	0.0%Prev: 0.0%	6,110 SH	Decreased-4,907 SH
ITRON INC	COM	$24.6M	0.3%Prev: 0.5%	274,193 SH	Decreased-33,899 SH
ITT INC	COM	$311K	0.0%	1,631 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$867K	0.0%	16,132 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$470K	0.0%Prev: 0.0%	8,965 SH	Increased+106 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$40.7M	0.5%Prev: 0.6%	717,528 SH	Increased+38,962 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$15.2M	0.2%Prev: 0.0%	237,560 SH	Increased+227,510 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.3M	0.1%Prev: 0.0%	113,809 SH	Increased+62,261 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.0%Prev: 0.0%	40,666 SH	Increased+22,851 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.0M	0.0%Prev: 0.0%	10,694 SH	Increased+211 SH
JEFFERIES FINANCIAL GROUP IN	COM	$367K	0.0%	8,881 SH	New
JFROG LTD	ORD SHS	$228K	0.0%	4,861 SH	New
JOBY AVIATION INC	COMMON STOCK	$124K	0.0%	15,009 SH	New
JOHNSON & JOHNSON	COM	$404.0M	5.2%Prev: 10.2%	1,652,666 SH	Decreased-2,534,731 SH
JOHNSON CONTROLS INTERNATION	SHS	$443K	0.0%	3,382 SH	New
JONES LANG LASALLE INC	COM	$286K	0.0%	941 SH	New
JPMORGAN CHASE & CO	COM	$121.7M	1.6%	413,660 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$101K	0.0%	14,669 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$389K	0.0%Prev: 0.0%	27,256 SH	Increased+537 SH
KENVUE INC	COM	$549K	0.0%Prev: 0.2%	31,829 SH	Decreased-616,293 SH
KEURIG DR PEPPER INC	COM	$3.8M	0.0%Prev: 0.0%	143,811 SH	Increased+98,458 SH
KEYCORP	COM	$370K	0.0%Prev: 0.0%	18,440 SH	Decreased-11,470 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.0%Prev: 0.0%	16,791 SH	Decreased-331 SH
KINDER MORGAN INC DEL	COM	$4.2M	0.1%Prev: 0.0%	124,761 SH	Increased+11,210 SH
KINROSS GOLD CORP	COM	$1.7M	0.0%	55,092 SH	New
KKR & CO INC	COM	$6.6M	0.1%Prev: 0.0%	71,886 SH	Increased+46,139 SH
KLA CORP	COM NEW	$16.9M	0.2%Prev: 0.1%	11,473 SH	Increased-995 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$14.1M	0.2%Prev: 0.2%	199,459 SH	Increased-187,154 SH
KROGER CO	COM	$4.4M	0.1%Prev: 0.1%	61,028 SH	Increased-773 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.0M	0.1%Prev: 0.1%	26,003 SH	Increased-2,177 SH
LABCORP HOLDINGS INC	COM SHS	$306K	0.0%Prev: 0.0%	1,147 SH	Increased-50 SH
LAM RESEARCH CORP	COM NEW	$61.4M	0.8%Prev: 0.6%	287,487 SH	Increased-307,231 SH
LAS VEGAS SANDS CORP	COM	$15.2M	0.2%Prev: 0.2%	281,484 SH	Decreased-116,000 SH
LENNAR CORP	CL A	$1.2M	0.0%Prev: 0.0%	14,311 SH	Decreased+2,982 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$45K	0.0%Prev: 0.0%	29,015 SH	Increased-25,165 SH
LIBERTY ENERGY INC	COM CL A	$271K	0.0%	9,401 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$4.3M	0.1%	46,767 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$573K	0.0%	6,090 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$9.4M	0.1%Prev: 0.1%	120,401 SH	Decreased+3,953 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$14.5M	0.2%Prev: 0.1%	840,323 SH	Increased-113,205 SH
LINDE PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,385 SH	Decreased-939 SH
LIONSGATE STUDIOS CORP	COM	$113K	0.0%	11,732 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$348K	0.0%Prev: 0.0%	2,282 SH	Increased+279 SH
LIVE OAK BANCSHARES INC	COM	$883K	0.0%Prev: 0.0%	26,703 SH	Increased+5,219 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$835K	0.0%Prev: 0.0%	166,048 SH	Increased+1,147 SH
LOCAL BOUNTI CORP	COM NEW	$36K	0.0%Prev: 0.0%	30,845 SH	Decreased
LOCKHEED MARTIN CORP	COM	$17.8M	0.2%Prev: 0.2%	29,527 SH	Increased-1,376 SH
LOWES COS INC	COM	$10.8M	0.1%Prev: 0.2%	45,677 SH	Decreased-1,097 SH
LULULEMON ATHLETICA INC	COM	$380K	0.0%Prev: 0.0%	2,483 SH	Increased+1,295 SH
LUMENTUM HLDGS INC	COM	$52.6M	0.7%Prev: 0.3%	74,890 SH	Increased-264,799 SH
LYFT INC	CL A COM	$390K	0.0%Prev: 0.1%	29,331 SH	Decreased-299,413 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$225K	0.0%	2,793 SH	New
M & T BK CORP	COM	$1.6M	0.0%Prev: 0.0%	7,523 SH	Increased+49 SH
MACROGENICS INC	COM	$807K	0.0%Prev: 0.0%	279,121 SH	Increased-197,375 SH
MACYS INC	COM	$362K	0.0%Prev: 0.0%	20,007 SH	Increased-547 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$653K	0.0%Prev: 0.0%	11,078 SH	Increased-1,758 SH
MADISON SQUARE GRDN SPRT COR	CL A	$27.7M	0.4%Prev: 0.3%	86,044 SH	Increased-30,798 SH
MAGNITE INC	COM	$781K	0.0%Prev: 0.0%	65,756 SH	Increased+5,461 SH
MANCHESTER UTD PLC NEW	ORD CL A	$24.5M	0.3%Prev: 0.2%	1,457,170 SH	Increased+236,931 SH
MARATHON PETE CORP	COM	$9.0M	0.1%Prev: 0.1%	36,818 SH	Increased-1,536 SH
MARKEL GROUP INC	COM	$34.4M	0.4%Prev: 0.5%	17,948 SH	Decreased-949 SH
MARKETAXESS HLDGS INC	COM	$335K	0.0%	2,032 SH	New
MARRIOTT INTL INC NEW	CL A	$691K	0.0%Prev: 0.0%	2,114 SH	Increased-70 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.0%Prev: 0.0%	13,839 SH	Increased+4,077 SH
MARTIN MARIETTA MATLS INC	COM	$2.2M	0.0%Prev: 0.0%	3,770 SH	Increased+43 SH
MARVELL TECHNOLOGY INC	COM	$13.9M	0.2%Prev: 0.1%	140,826 SH	Increased-16,606 SH
MASIMO CORP	COM	$324K	0.0%	1,824 SH	New
MASTEC INC	COM	$1.7M	0.0%	5,358 SH	New
MASTERCARD INCORPORATED	CL A	$19.6M	0.3%Prev: 0.3%	39,266 SH	Decreased-2,087 SH
MATCH GROUP INC NEW	COM	$6.5M	0.1%Prev: 0.2%	210,715 SH	Decreased-135,012 SH
MATERION CORP	COM	$1.7M	0.0%Prev: 0.0%	11,720 SH	Increased+900 SH
MCCORMICK & CO INC	COM NON VTG	$275K	0.0%Prev: 0.0%	5,456 SH	Decreased-1,535 SH
MCDONALDS CORP	COM	$16.2M	0.2%Prev: 0.2%	52,074 SH	Decreased-1,857 SH
MCKESSON CORP	COM	$2.5M	0.0%Prev: 0.0%	2,938 SH	Increased+452 SH
MEDPACE HLDGS INC	COM	$307K	0.0%	640 SH	New
MEDTRONIC PLC	SHS	$10.5M	0.1%Prev: 0.2%	120,855 SH	Decreased-389 SH
MERCADOLIBRE INC	COM	$270K	0.0%Prev: 0.0%	156 SH	Decreased-131 SH
MERCK & CO INC	COM	$58.4M	0.8%Prev: 0.6%	485,756 SH	Increased+42,383 SH
META PLATFORMS INC	CL A	$93.0M	1.2%Prev: 1.3%	162,529 SH	Increased+6,315 SH
METHANEX CORP	COM	$1.0M	0.0%Prev: 0.0%	17,169 SH	Increased-1,300 SH
METLIFE INC	COM	$6.9M	0.1%Prev: 0.1%	97,861 SH	Decreased-3,036 SH
MGM RESORTS INTERNATIONAL	COM	$3.9M	0.1%Prev: 0.0%	105,922 SH	Increased-258 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.1M	0.1%Prev: 0.0%	63,779 SH	Increased+2,725 SH
MICRON TECHNOLOGY INC	COM	$88.6M	1.1%Prev: 0.5%	262,297 SH	Increased-120,215 SH
MICROSOFT CORP	COM	$158.8M	2.0%Prev: 2.5%	429,111 SH	Decreased-18,742 SH
MID-AMER APT CMNTYS INC	COM	$281K	0.0%Prev: 0.0%	2,301 SH	Increased+751 SH
MILLICOM INTL CELLULAR S A	COM STK	$399K	0.0%	5,321 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$749K	0.0%	44,166 SH	New
MONDELEZ INTL INC	CL A	$4.7M	0.1%Prev: 0.1%	82,231 SH	Decreased-9,896 SH
MONSTER BEVERAGE CORP NEW	COM	$399K	0.0%Prev: 0.0%	5,502 SH	Increased+615 SH
MOODYS CORP	COM	$373K	0.0%Prev: 0.0%	856 SH	Decreased-23 SH
MORGAN STANLEY	COM NEW	$74.0M	1.0%Prev: 0.8%	449,474 SH	Increased-11,256 SH
MOSAIC CO	COM	$1.7M	0.0%	65,324 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$499K	0.0%Prev: 0.0%	1,150 SH	Decreased-600 SH
MP MATERIALS CORP	COM CL A	$17.1M	0.2%Prev: 0.2%	355,327 SH	Increased-298,518 SH
MSCI INC	COM	$647K	0.0%Prev: 0.0%	1,200 SH	Increased+128 SH
MUELLER INDS INC	COM	$329K	0.0%	2,972 SH	New
MUELLER WTR PRODS INC	COM SER A	$4.1M	0.1%Prev: 0.1%	148,317 SH	Increased-9,353 SH
NATERA INC	COM	$422K	0.0%	2,110 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$99K	0.0%	32,589 SH	New
NATWEST GROUP PLC	SPONS ADR	$184K	0.0%	12,323 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$10.4M	0.1%Prev: 0.1%	100,185 SH	Increased-91,266 SH
NETAPP INC	COM	$287K	0.0%Prev: 0.0%	2,804 SH	Increased-322 SH
NETFLIX INC.	COM	$10.7M	0.1%	110,975 SH	New
NEW JERSEY RES CORP	COM	$1.2M	0.0%Prev: 0.0%	21,505 SH	Increased-416 SH
NEW YORK TIMES CO MTN BE	CL A	$406K	0.0%	4,852 SH	New
NEWELL BRANDS INC	COM	$78K	0.0%	22,622 SH	New
NEWMONT CORP	COM	$2.0M	0.0%Prev: 0.0%	18,682 SH	Increased+2,698 SH
NEWS CORP NEW	CL A	$2.1M	0.0%Prev: 0.0%	85,546 SH	Decreased-5,921 SH
NEWS CORP NEW	CL B	$3.0M	0.0%Prev: 0.0%	104,576 SH	Decreased-6,908 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$6.6M	0.1%Prev: 0.1%	36,294 SH	Decreased-1,901 SH
NEXTERA ENERGY INC	COM	$24.7M	0.3%Prev: 0.3%	266,353 SH	Increased-7,543 SH
NIKE INC	CL B	$1.8M	0.0%Prev: 0.0%	34,129 SH	Increased+13,031 SH
NISOURCE INC	COM	$328K	0.0%	7,030 SH	New
NLIGHT INC	COM	$42.7M	0.5%Prev: 0.2%	748,299 SH	Increased-938,133 SH
NOKIA CORP	SPONSORED ADR	$329K	0.0%	40,877 SH	New
NORFOLK SOUTHN CORP	COM	$3.3M	0.0%Prev: 0.0%	11,434 SH	Increased-1,201 SH
NORTHERN TR CORP	COM	$440K	0.0%	3,150 SH	New
NORTHROP GRUMMAN CORP	COM	$5.5M	0.1%Prev: 0.1%	8,094 SH	Increased
NOVARTIS AG	SPONSORED ADR	$8.6M	0.1%Prev: 0.1%	55,979 SH	Increased-2,722 SH
NOVO-NORDISK A S	ADR	$1.8M	0.0%Prev: 0.0%	47,880 SH	Decreased+5,350 SH
NPK INTERNATIONAL INC	COM SHS	$1.1M	0.0%	76,516 SH	New
NU HLDGS LTD	ORD SHS CL A	$186K	0.0%Prev: 0.0%	12,977 SH	Increased-5,130 SH
NUCOR CORP	COM	$431K	0.0%	2,551 SH	New
NUTANIX INC	CL A	$456K	0.0%	12,008 SH	New
NUTRIEN LTD	COM	$1.6M	0.0%Prev: 0.0%	20,972 SH	Increased-3,746 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.5M	0.0%Prev: 0.0%	123,724 SH	Increased+24,841 SH
NUVEEN MUN VALUE FD INC	COM	$114K	0.0%Prev: 0.0%	12,639 SH	Increased
NUVEEN NY AMT FREE	COM	$139K	0.0%	13,630 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$223K	0.0%	13,889 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$438K	0.0%Prev: 0.0%	30,500 SH	Decreased-1 SH
NVENT ELEC PLC	SHS	$572K	0.0%	4,834 SH	New
NVIDIA CORPORATION	COM	$167.2M	2.1%Prev: 1.4%	958,825 SH	Increased+48,140 SH
NXP SEMICONDUCTORS N V	COM	$9.9M	0.1%Prev: 0.1%	50,388 SH	Increased+2,518 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	20,251 SH	Decreased-7,910 SH
OGE ENERGY CORP	COM	$363K	0.0%Prev: 0.0%	7,562 SH	Increased-83 SH
OLD DOMINION FREIGHT LINE IN	COM	$539K	0.0%Prev: 0.0%	2,756 SH	Increased-97 SH
OMEGA HEALTHCARE INVS INC	COM	$255K	0.0%	5,818 SH	New
OMNICOM GROUP INC	COM	$4.6M	0.1%Prev: 0.1%	60,420 SH	Decreased-4,379 SH
ONEOK INC NEW	COM	$695K	0.0%Prev: 0.0%	7,685 SH	Increased+3,202 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$25.1M	0.3%Prev: 0.4%	1,094,618 SH	Decreased-518,970 SH
OPTIMUM COMMUNICATIONS INC	CL A	$132K	0.0%	101,877 SH	New
OPTION CARE HEALTH INC	COM NEW	$586K	0.0%Prev: 0.0%	21,756 SH	Decreased+2,707 SH
OR ROYALTIES INC.	COM SHS	$332K	0.0%	8,732 SH	New
ORACLE CORP	COM	$32.8M	0.4%Prev: 0.5%	223,083 SH	Decreased-14,037 SH
OREILLY AUTOMOTIVE INC	COM	$886K	0.0%Prev: 0.0%	9,596 SH	Decreased+8,838 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	18,171 SH	Decreased-975 SH
OVINTIV INC	COM	$259K	0.0%	4,363 SH	New
OWENS CORNING NEW	COM	$299K	0.0%	2,760 SH	New
OXFORD INDS INC	COM	$6.8M	0.1%	176,270 SH	New
PACCAR INC	COM	$1.3M	0.0%Prev: 0.0%	10,951 SH	Increased-90 SH
PACKAGING CORP AMER	COM	$330K	0.0%Prev: 0.0%	1,555 SH	Increased+18 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.5M	0.1%Prev: 0.0%	44,367 SH	Increased+5,530 SH
PALO ALTO NETWORKS INC	COM	$12.8M	0.2%Prev: 0.2%	80,136 SH	Increased+13,269 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$450K	0.0%	49,886 SH	New
PARKER-HANNIFIN CORP	COM	$1.8M	0.0%Prev: 0.0%	1,975 SH	Increased-113 SH
PATTERSON-UTI ENERGY INC	COM	$218K	0.0%	20,084 SH	New
PAYCHEX INC	COM	$2.0M	0.0%Prev: 0.1%	21,388 SH	Decreased-2,004 SH
PAYPAL HLDGS INC	COM	$233K	0.0%Prev: 0.0%	5,146 SH	Decreased-19,721 SH
PENGUIN SOLUTIONS INC	COM	$737K	0.0%	41,897 SH	New
PENNANT GROUP INC	COM	$1.1M	0.0%	36,036 SH	New
PENTAIR PLC	SHS	$736K	0.0%Prev: 0.0%	8,444 SH	Decreased-423 SH
PEPSICO INC	COM	$29.0M	0.4%Prev: 0.3%	186,716 SH	Increased+48,040 SH
PFIZER INC	COM	$11.6M	0.1%Prev: 0.2%	413,133 SH	Decreased-149,577 SH
PG&E CORP	COM	$830K	0.0%	47,219 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$182K	0.0%Prev: 0.0%	15,658 SH	Decreased
PHIBRO ANIMAL HEALTH CORP	CL A COM	$303K	0.0%Prev: 0.0%	5,484 SH	Decreased-11,541 SH
PHILIP MORRIS INTL INC	COM	$10.6M	0.1%Prev: 0.2%	63,853 SH	Decreased-4,361 SH
PHILLIPS 66	COM	$6.1M	0.1%Prev: 0.1%	33,413 SH	Increased+465 SH
PIMCO ETF TR	0-5 HIGH YIELD	$258K	0.0%	2,768 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$798K	0.0%Prev: 0.0%	8,643 SH	Decreased-1,344 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	0.1%Prev: 0.0%	57,386 SH	Increased+53,004 SH
PIMCO INCOME STRATEGY FD II	COM	$186K	0.0%Prev: 0.0%	26,970 SH	Decreased+700 SH
PINNACLE FINL PARTNERS INC	COM	$632K	0.0%	7,340 SH	New
PLUG PWR INC	COM NEW	$4.8M	0.1%	2,105,193 SH	New
PNC FINL SVCS GROUP INC	COM	$14.6M	0.2%Prev: 0.2%	69,997 SH	Increased+1,011 SH
POWERFLEET INC	COM	$9.6M	0.1%Prev: 0.0%	3,130,744 SH	Increased+2,936,075 SH
PPL CORP	COM	$869K	0.0%Prev: 0.0%	22,747 SH	Increased-378 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$240K	0.0%	744 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$1.3M	0.0%Prev: 0.0%	22,707 SH	Increased+9,240 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	15,149 SH	Decreased-118 SH
PRIMORIS SVCS CORP	COM	$274K	0.0%	1,916 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$759K	0.0%Prev: 0.0%	8,420 SH	Increased-251 SH
PROCEPT BIOROBOTICS CORP	COM	$2.9M	0.0%	114,625 SH	New
PROCTER & GAMBLE CO	COM	$31.0M	0.4%	214,800 SH	New
PROGRESSIVE CORP	COM	$2.8M	0.0%Prev: 0.1%	14,127 SH	Decreased-2,064 SH
PROLOGIS INC.	COM	$6.3M	0.1%Prev: 0.1%	47,510 SH	Increased-8,051 SH
PROSHARES TR	S&P 500 DV ARIST	$286K	0.0%Prev: 0.0%	2,700 SH	Increased
PROSHARES TR	S&P MDCP 400 DIV	$2.9M	0.0%Prev: 0.1%	33,940 SH	Decreased-35,743 SH
PROSHARES TR	ULTRAPRO QQQ	$1.8M	0.0%Prev: 0.0%	44,211 SH	Increased+17,108 SH
PROSHARES TR	ULTRASHRT S&P500	$437K	0.0%	5,810 SH	New
PROSPERITY BANCSHARES INC	COM	$212K	0.0%	3,156 SH	New
PROTHENA CORP PLC	SHS	$590K	0.0%Prev: 0.0%	60,662 SH	Decreased-39,597 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.0%Prev: 0.0%	14,539 SH	Decreased-1,198 SH
PTC THERAPEUTICS INC	COM	$5.1M	0.1%Prev: 0.1%	74,956 SH	Decreased-49,482 SH
PUBLIC STORAGE OPER CO	COM	$229K	0.0%Prev: 0.0%	846 SH	Decreased-45 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.9M	0.0%	36,406 SH	New
PULTE GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	22,879 SH	Increased+3,568 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$87K	0.0%	11,109 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.9M	0.0%	16,742 SH	New
QORVO INC	COM	$27.5M	0.4%Prev: 0.4%	355,566 SH	Decreased-25,360 SH
QUALCOMM INC	COM	$6.2M	0.1%Prev: 0.2%	48,456 SH	Decreased-28,432 SH
QUANTA SVCS INC	COM	$12.1M	0.2%Prev: 0.1%	21,982 SH	Increased+3,032 SH
QUEST DIAGNOSTICS INC	COM	$2.5M	0.0%Prev: 0.0%	12,825 SH	Increased+175 SH
RALPH LAUREN CORP	CL A	$324K	0.0%	943 SH	New
RANGE RES CORP	COM	$722K	0.0%	15,974 SH	New
RAYMOND JAMES FINL INC	COM	$15.0M	0.2%Prev: 0.4%	103,307 SH	Decreased-76,185 SH
RBB FUND TRUST	TWEEDY BROWNE	$16.7M	0.2%	1,216,517 SH	New
RBC BEARINGS INC	COM	$279K	0.0%	514 SH	New
REALTY INCOME CORP	COM	$465K	0.0%Prev: 0.0%	7,600 SH	Increased+397 SH
REGENERON PHARMACEUTICALS	COM	$63.8M	0.8%Prev: 0.8%	82,512 SH	Increased+1,499 SH
REINSURANCE GROUP AMER INC	COM NEW	$287K	0.0%	1,406 SH	New
REPUBLIC SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	8,448 SH	Decreased-1,289 SH
RESMED INC	COM	$6.5M	0.1%Prev: 0.1%	28,784 SH	Decreased-4,333 SH
RIGETTI COMPUTING INC	COMMON STOCK	$144K	0.0%	10,233 SH	New
RINGCENTRAL INC	CL A	$1.7M	0.0%	44,514 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.7M	0.1%Prev: 0.0%	49,913 SH	Increased+3,695 SH
RITHM CAPITAL CORP	COM NEW	$96K	0.0%	10,098 SH	New
ROBERT HALF INC.	COM	$302K	0.0%Prev: 0.1%	11,891 SH	Decreased-153,079 SH
ROBLOX CORP	CL A	$427K	0.0%	7,558 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	4,519 SH	Increased-357 SH
ROGERS COMMUNICATIONS INC	CL B	$340K	0.0%	8,850 SH	New
ROGERS CORP	COM	$6.0M	0.1%Prev: 0.1%	56,193 SH	Decreased-35,242 SH
ROPER TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	867 SH	Decreased-515 SH
ROSS STORES INC	COM	$751K	0.0%	3,468 SH	New
ROYAL BK CDA	COM	$9.5M	0.1%Prev: 0.1%	58,923 SH	Increased-1,207 SH
ROYAL CARIBBEAN GROUP	COM	$42.3M	0.5%Prev: 0.7%	153,882 SH	Decreased-80,086 SH
ROYAL GOLD INC	COM	$255K	0.0%	1,002 SH	New
RPM INTL INC	COM	$241K	0.0%Prev: 0.0%	2,428 SH	Increased+415 SH
RTX CORPORATION	COM	$44.4M	0.6%Prev: 0.5%	230,294 SH	Increased-7,420 SH
S&P GLOBAL INC	COM	$2.4M	0.0%Prev: 0.0%	5,744 SH	Decreased+771 SH
SALESFORCE INC	COM	$7.2M	0.1%Prev: 0.1%	38,658 SH	Decreased+4,698 SH
SANDISK CORP	COM	$382K	0.0%	602 SH	New
SANOFI SA	SPONSORED ADR	$467K	0.0%	9,683 SH	New
SAP SE	SPON ADR	$401K	0.0%Prev: 0.0%	2,342 SH	Decreased-3,117 SH
SBA COMMUNICATIONS CORP	CL A	$201K	0.0%	1,165 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	0.0%Prev: 0.0%	24,113 SH	Increased+725 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$626K	0.0%Prev: 0.0%	25,279 SH	Increased-488 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$244K	0.0%	10,508 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.0%Prev: 0.0%	86,806 SH	Increased-2,946 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$45.1M	0.6%Prev: 0.6%	1,469,689 SH	Increased-98,685 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$744K	0.0%Prev: 0.0%	25,536 SH	Increased+11,692 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.9M	0.0%Prev: 0.0%	111,354 SH	Increased-6,822 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.5M	0.0%Prev: 0.1%	114,400 SH	Increased-20,299 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	0.0%Prev: 0.0%	103,928 SH	Increased-6,448 SH
SCOTTS MIRACLE-GRO CO	CL A	$460K	0.0%Prev: 0.0%	7,559 SH	Increased-413 SH
SCRIPPS E W CO OHIO	CL A NEW	$247K	0.0%	66,444 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%Prev: 0.0%	2,812 SH	Increased-131 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$13.4M	0.2%	121,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.4M	0.1%	69,629 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.0M	0.1%	114,304 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	0.0%	55,051 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.4M	0.1%	36,670 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.4M	0.1%	39,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.4M	0.0%	68,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.0M	0.1%	44,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$547K	0.0%	11,921 SH	New
SENTINELONE INC	CL A	$162K	0.0%	12,603 SH	New
SERVICE CORP INTL	COM	$1.0M	0.0%Prev: 0.0%	12,121 SH	Increased+61 SH
SERVICENOW INC	COM	$6.2M	0.1%Prev: 0.0%	59,226 SH	Increased+56,163 SH
SHARKNINJA INC	COM SHS	$1.8M	0.0%Prev: 0.0%	17,195 SH	Increased-486 SH
SHATTUCK LABS INC	COM	$8.8M	0.1%Prev: 0.0%	1,368,223 SH	Increased+68,500 SH
SHELL PLC	SPON ADS	$8.1M	0.1%Prev: 0.1%	87,175 SH	Increased-11,508 SH
SHERWIN WILLIAMS CO	COM	$4.5M	0.1%Prev: 0.0%	14,106 SH	Increased+8,683 SH
SHOE CARNIVAL INC	COM	$814K	0.0%Prev: 0.0%	52,220 SH	Decreased+8,881 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%	11,100 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$299K	0.0%	24,243 SH	New
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$136K	0.0%Prev: 0.0%	10,651 SH	Decreased-23,381 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	0.0%Prev: 0.0%	7,472 SH	Increased+2,791 SH
SINCLAIR INC	CL A	$9.6M	0.1%Prev: 0.1%	742,317 SH	Increased+194,242 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$202K	0.0%Prev: 0.0%	8,762 SH	Decreased-878 SH
SITIME CORP	COM	$292K	0.0%	845 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$2.6M	0.0%	146,252 SH	New
SKYWORKS SOLUTIONS INC	COM	$412K	0.0%Prev: 0.0%	7,696 SH	Decreased-4,067 SH
SLB LIMITED	COM STK	$4.9M	0.1%	94,750 SH	New
SMITHFIELD FOODS INC	COM	$560K	0.0%	20,004 SH	New
SMURFIT WESTROCK PLC	SHS	$1.7M	0.0%Prev: 0.0%	42,048 SH	Decreased-2,192 SH
SNAP ON INC	COM	$276K	0.0%Prev: 0.0%	761 SH	Increased+22 SH
SNOWFLAKE INC	COM SHS	$11.2M	0.1%	74,465 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$493K	0.0%	6,095 SH	New
SOFI TECHNOLOGIES INC	COM	$717K	0.0%Prev: 0.0%	45,146 SH	Increased-10,167 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$6.9M	0.1%Prev: 0.1%	122,748 SH	Decreased-234,917 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.2M	0.0%	28,711 SH	New
SONY GROUP CORP	SPONSORED ADR	$322K	0.0%Prev: 0.0%	15,570 SH	Decreased-5,771 SH
SOUTHERN CO	COM	$12.5M	0.2%Prev: 0.2%	129,017 SH	Increased+1,757 SH
SOUTHERN COPPER CORP	COM	$394K	0.0%Prev: 0.0%	2,293 SH	Increased+132 SH
SOUTHSIDE BANCSHARES INC	COM	$1.3M	0.0%	40,670 SH	New
SPDR GOLD TR	GOLD SHS	$7.1M	0.1%Prev: 0.0%	16,579 SH	Increased+4,817 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	0.0%	47,986 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.2M	0.2%	130,274 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$368K	0.0%	4,996 SH	New
SPHERE ENTERTAINMENT CO	CL A	$13.7M	0.2%Prev: 0.0%	116,798 SH	Increased+49,853 SH
SPOTIFY TECHNOLOGY S A	SHS	$588K	0.0%Prev: 0.0%	1,213 SH	Decreased-171 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$225K	0.0%	6,335 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$24.1M	0.3%	606,616 SH	New
STAG INDUSTRIAL INC	COM	$233K	0.0%	6,465 SH	New
STARBUCKS CORP	COM	$3.5M	0.0%Prev: 0.1%	39,291 SH	Decreased-19,405 SH
STATE STR CORP	COM	$747K	0.0%Prev: 0.0%	5,905 SH	Increased+803 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$20.2M	0.3%	43,537 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$123.6M	1.6%	190,092 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$35.4M	0.5%	57,380 SH	New
STELLANTIS N.V	SHS	$156K	0.0%	22,000 SH	New
STERIS PLC	SHS USD	$306K	0.0%	1,384 SH	New
STIFEL FINL CORP	COM	$328K	0.0%	4,444 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$249K	0.0%Prev: 0.0%	7,210 SH	Decreased-8,433 SH
STRATASYS LTD	SHS	$4.9M	0.1%Prev: 0.1%	633,353 SH	Decreased-233,343 SH
STRATEGY INC	CL A NEW	$1.1M	0.0%	9,020 SH	New
STRYKER CORPORATION	COM	$4.2M	0.1%Prev: 0.1%	12,904 SH	Decreased-1,057 SH
SUN LIFE FINANCIAL INC.	COM	$344K	0.0%Prev: 0.0%	5,506 SH	Increased-152 SH
SUNCOR ENERGY INC NEW	COM	$2.5M	0.0%Prev: 0.0%	37,450 SH	Increased-6,794 SH
SYMBOTIC INC	CLASS A COM	$1.1M	0.0%Prev: 0.0%	20,554 SH	Increased+3,289 SH
SYNCHRONY FINANCIAL	COM	$399K	0.0%Prev: 0.0%	5,866 SH	Increased+2,062 SH
SYNOPSYS INC	COM	$418K	0.0%Prev: 0.0%	1,055 SH	Increased+559 SH
SYSCO CORP	COM	$388K	0.0%Prev: 0.0%	5,434 SH	Decreased-4,776 SH
T-MOBILE US INC	COM	$2.9M	0.0%Prev: 0.1%	13,582 SH	Decreased-7,339 SH
TACTILE SYS TECHNOLOGY INC	COM	$8.5M	0.1%Prev: 0.1%	326,806 SH	Increased+4,282 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.7M	0.1%	16,826 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%Prev: 0.0%	10,834 SH	Decreased-3,902 SH
TARGA RES CORP	COM	$625K	0.0%	2,493 SH	New
TARGET CORP	COM	$2.1M	0.0%Prev: 0.0%	17,495 SH	Increased-2,769 SH
TC ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	20,660 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$451K	0.0%Prev: 0.0%	2,157 SH	Increased-56 SH
TECHNIPFMC PLC	COM	$1.0M	0.0%	14,765 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$8.8M	0.1%Prev: 0.2%	208,769 SH	Decreased-143,036 SH
TELOS CORP MD	COM	$9.6M	0.1%Prev: 0.1%	2,291,029 SH	Increased-403,177 SH
TELUS CORPORATION	COM	$898K	0.0%Prev: 0.0%	70,000 SH	Decreased
TEMA ETF TRUST	ELECTRIFICATION	$1.1M	0.0%	32,583 SH	New
TENABLE HLDGS INC	COM	$7.1M	0.1%Prev: 0.1%	417,245 SH	Decreased+181,268 SH
TENET HEALTHCARE CORP	COM NEW	$223K	0.0%	1,182 SH	New
TERADYNE INC	COM	$484K	0.0%	1,634 SH	New
TEREX CORP NEW	COM	$1.2M	0.0%	19,871 SH	New
TESLA INC	COM	$21.2M	0.3%Prev: 0.2%	56,960 SH	Increased+5,982 SH
TEXAS INSTRS INC	COM	$6.8M	0.1%Prev: 0.1%	34,879 SH	Increased-1,980 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%Prev: 0.0%	2,784 SH	Increased+1,837 SH
TEXAS ROADHOUSE INC	COM	$570K	0.0%Prev: 0.0%	3,450 SH	Increased+1,501 SH
TEXTRON INC	COM	$2.7M	0.0%Prev: 0.0%	31,384 SH	Increased+2,119 SH
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,916 SH	Decreased-391 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.4M	0.1%Prev: 0.2%	21,248 SH	Decreased-3,013 SH
TIDEWATER INC NEW	COM	$10.2M	0.1%Prev: 0.0%	122,457 SH	Increased+69,281 SH
TIMKEN CO	COM	$2.5M	0.0%Prev: 0.0%	24,946 SH	Increased-659 SH
TJX COS INC NEW	COM	$6.7M	0.1%Prev: 0.1%	41,770 SH	Increased+1,573 SH
TKO GROUP HOLDINGS INC	CL A	$10.9M	0.1%Prev: 0.1%	54,162 SH	Increased+8,506 SH
TOAST INC	CL A	$527K	0.0%Prev: 0.0%	19,876 SH	Increased+8,520 SH
TOLL BROTHERS INC	COM	$722K	0.0%	5,294 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.7M	0.0%Prev: 0.0%	28,922 SH	Increased+4,808 SH
TRACTOR SUPPLY CO	COM	$659K	0.0%Prev: 0.0%	14,539 SH	Decreased-269 SH
TRANE TECHNOLOGIES PLC	SHS	$5.0M	0.1%Prev: 0.1%	12,004 SH	Increased+184 SH
TRANSDIGM GROUP INC	COM	$463K	0.0%Prev: 0.0%	399 SH	Decreased+11 SH
TRANSOCEAN LTD	REGISTERED SHS	$229K	0.0%	34,537 SH	New
TRAVELERS COMPANIES INC	COM	$6.0M	0.1%Prev: 0.1%	20,521 SH	Increased-204 SH
TREX INC	COM	$1.5M	0.0%	40,601 SH	New
TRIMBLE INC	COM	$16.6M	0.2%Prev: 0.4%	254,296 SH	Decreased-148,350 SH
TRIPLE FLAG PRECIOUS METAL	COM	$350K	0.0%Prev: 0.0%	10,085 SH	Increased-2,419 SH
TRUIST FINL CORP	COM	$10.3M	0.1%Prev: 0.1%	223,830 SH	Increased-12,134 SH
TUTOR PERINI CORP	COM	$15.4M	0.2%Prev: 0.1%	199,421 SH	Increased-187,149 SH
TWENTY ONE CAP INC	COM SHS CL A	$148K	0.0%	23,200 SH	New
TYSON FOODS INC	CL A	$589K	0.0%Prev: 0.0%	9,188 SH	Increased+2,729 SH
UBER TECHNOLOGIES INC	COM	$7.9M	0.1%Prev: 0.1%	110,304 SH	Decreased-5,615 SH
UBS GROUP AG	SHS	$956K	0.0%Prev: 0.0%	24,478 SH	Increased+3,045 SH
ULTA BEAUTY INC	COM	$1.2M	0.0%Prev: 0.0%	2,306 SH	Increased-90 SH
ULTRA CLEAN HLDGS INC	COM	$27.5M	0.4%Prev: 0.1%	441,659 SH	Increased+107,349 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.2M	0.0%Prev: 0.1%	102,710 SH	Decreased-40,665 SH
UNIFI INC	COM NEW	$3.1M	0.0%Prev: 0.1%	855,442 SH	Decreased-149,122 SH
UNILEVER PLC	SPON ADR NEW	$2.1M	0.0%Prev: 0.0%	37,235 SH	Decreased-2,231 SH
UNION PAC CORP	COM	$11.2M	0.1%Prev: 0.2%	46,350 SH	Decreased-5,561 SH
UNITED AIRLS HLDGS INC	COM	$572K	0.0%Prev: 0.0%	6,214 SH	Decreased-3,956 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.0%	19,392 SH	New
UNITED PARKS & RESORTS INC	COM	$16.8M	0.2%Prev: 0.4%	513,318 SH	Decreased-152,372 SH
UNITED RENTALS INC	COM	$2.3M	0.0%Prev: 0.0%	3,205 SH	Increased-199 SH
UNITED THERAPEUTICS CORP DEL	COM	$506K	0.0%Prev: 0.0%	854 SH	Increased+44 SH
UNITEDHEALTH GROUP INC	COM	$5.8M	0.1%Prev: 0.3%	21,584 SH	Decreased-15,789 SH
UNITI GROUP LLC	COM SHS	$6.7M	0.1%	713,001 SH	New
URANIUM ENERGY CORP	COM	$17.2M	0.2%Prev: 0.1%	1,273,817 SH	Increased-185,419 SH
US BANCORP	COM NEW	$3.0M	0.0%	58,372 SH	New
VALERO ENERGY CORP	COM	$21.4M	0.3%Prev: 0.2%	86,626 SH	Increased-1,718 SH
VALLEY NATL BANCORP	COM	$237K	0.0%Prev: 0.0%	19,302 SH	Increased-553 SH
VANECK ETF TRUST	GOLD MINERS ETF	$419K	0.0%Prev: 0.0%	4,565 SH	Increased-400 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.0%	33,270 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.3M	0.1%Prev: 0.0%	13,816 SH	Increased+1,490 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.6M	0.0%Prev: 0.0%	4,045 SH	Increased+1,343 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$359K	0.0%Prev: 0.0%	3,141 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.4M	0.4%Prev: 0.3%	412,148 SH	Increased+108,249 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$570K	0.0%	11,452 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$380K	0.0%	3,840 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.0%Prev: 0.0%	7,550 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.0%Prev: 0.0%	8,775 SH	Increased+2,452 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.9M	0.3%Prev: 0.3%	69,905 SH	Increased-2,601 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$350K	0.0%Prev: 0.0%	1,900 SH	Increased-148 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.5M	0.2%Prev: 0.2%	46,882 SH	Increased-2,865 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.0%Prev: 0.0%	27,639 SH	Decreased-8,792 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	0.1%Prev: 0.1%	17,622 SH	Increased+71 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$541K	0.0%Prev: 0.0%	2,492 SH	Increased-259 SH
VANGUARD INDEX FDS	SMALL CP ETF	$120.1M	1.5%Prev: 1.5%	458,673 SH	Increased+10,118 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.0%Prev: 0.0%	5,481 SH	Increased-706 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$118.2M	1.5%Prev: 0.9%	368,526 SH	Increased+133,806 SH
VANGUARD INDEX FDS	VALUE ETF	$9.6M	0.1%Prev: 0.1%	48,815 SH	Increased-2,970 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$79.4M	1.0%Prev: 0.8%	1,057,394 SH	Increased+156,743 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.6M	0.1%Prev: 0.1%	141,185 SH	Increased-2,520 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	0.0%Prev: 0.0%	31,421 SH	Increased-2,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	0.0%Prev: 0.0%	10,635 SH	Increased-1,716 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.1M	0.1%Prev: 0.1%	101,970 SH	Increased+25,087 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.0%Prev: 0.0%	16,626 SH	Increased+2,542 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	0.0%Prev: 0.0%	50,535 SH	Increased+5,896 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%Prev: 0.0%	13,368 SH	Decreased-171 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$591K	0.0%Prev: 0.0%	5,386 SH	Increased-284 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$485K	0.0%Prev: 0.0%	5,171 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$357K	0.0%Prev: 0.0%	1,558 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.1M	0.1%Prev: 0.1%	37,792 SH	Increased-2,916 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.1%Prev: 0.1%	69,005 SH	Increased-9,197 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.4M	0.4%Prev: 0.3%	428,358 SH	Increased-16,781 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$81.6M	1.0%Prev: 1.0%	550,774 SH	Increased+32,141 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%Prev: 0.0%	11,914 SH	Increased-634 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.3M	0.1%Prev: 0.1%	23,843 SH	Increased+139 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$550K	0.0%Prev: 0.0%	1,532 SH	Increased-100 SH
VANGUARD WORLD FD	CONSUM STP ETF	$344K	0.0%Prev: 0.0%	1,533 SH	Increased+413 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$363K	0.0%Prev: 0.0%	5,055 SH	Decreased-2,532 SH
VANGUARD WORLD FD	ESG US STK ETF	$385K	0.0%Prev: 0.0%	3,430 SH	Decreased-2,214 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%Prev: 0.0%	4,031 SH	Decreased-120 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.0M	0.0%Prev: 0.0%	3,249 SH	Increased+60 SH
VANGUARD WORLD FD	INF TECH ETF	$39.5M	0.5%Prev: 0.5%	56,565 SH	Increased-7,052 SH
VENTAS INC	COM	$447K	0.0%	5,471 SH	New
VERACYTE INC	COM	$3.5M	0.0%Prev: 0.0%	107,769 SH	Increased+53,663 SH
VERIZON COMMUNICATIONS INC	COM	$13.6M	0.2%Prev: 0.2%	271,661 SH	Decreased-59,691 SH
VERSANT MEDIA GROUP INC	COM CL A	$534K	0.0%	14,432 SH	New
VERTEX PHARMACEUTICALS INC	COM	$9.6M	0.1%Prev: 0.2%	21,590 SH	Decreased-3,308 SH
VERTIV HOLDINGS CO	COM CL A	$12.2M	0.2%Prev: 0.0%	48,770 SH	Increased+5,676 SH
VIATRIS INC	COM	$189K	0.0%	13,981 SH	New
VICI PPTYS INC	COM	$206K	0.0%	7,545 SH	New
VICOR CORP	COM	$25.1M	0.3%Prev: 0.2%	155,976 SH	Increased-200,035 SH
VIKING HOLDINGS LTD	ORD SHS	$445K	0.0%	6,062 SH	New
VISA INC	COM CL A	$53.3M	0.7%Prev: 0.9%	176,369 SH	Decreased-7,443 SH
VISHAY INTERTECHNOLOGY INC	COM	$4.4M	0.1%Prev: 0.1%	243,959 SH	Decreased-113,764 SH
VISTRA CORP	COM	$467K	0.0%	3,105 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$155K	0.0%	10,298 SH	New
WABTEC	COM	$658K	0.0%Prev: 0.0%	2,632 SH	Increased+1,033 SH
WALMART INC	COM	$60.2M	0.8%Prev: 0.5%	484,112 SH	Increased+121,294 SH
WARBY PARKER INC	CL A COM	$464K	0.0%	22,017 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$21.0M	0.3%Prev: 0.2%	764,119 SH	Increased-242,064 SH
WASTE CONNECTIONS INC	COM	$542K	0.0%Prev: 0.0%	3,336 SH	Decreased-219 SH
WASTE MGMT INC DEL	COM	$16.8M	0.2%Prev: 0.2%	73,214 SH	Decreased-7 SH
WATERS CORP	COM	$3.1M	0.0%Prev: 0.0%	10,506 SH	Increased+2,064 SH
WEATHERFORD INTL PLC	ORD SHS	$290K	0.0%	3,069 SH	New
WEC ENERGY GROUP INC	COM	$213K	0.0%	1,839 SH	New
WELLS FARGO & CO	COM	$14.2M	0.2%	178,318 SH	New
WELLTOWER INC	COM	$10.1M	0.1%Prev: 0.1%	50,948 SH	Increased-4,529 SH
WENDYS CO	COM	$70K	0.0%Prev: 0.0%	10,080 SH	Decreased+40 SH
WERNER ENTERPRISES INC	COM	$6.3M	0.1%Prev: 0.2%	214,276 SH	Decreased-140,923 SH
WESCO INTL INC	COM	$885K	0.0%Prev: 0.0%	3,234 SH	Increased+151 SH
WESTERN DIGITAL CORP	COM	$1.0M	0.0%	3,854 SH	New
WESTWATER RES INC	COM NEW	$56K	0.0%Prev: 0.0%	85,900 SH	Decreased-48,000 SH
WEYERHAEUSER CO	COM NEW	$569K	0.0%	23,304 SH	New
WHEATON PRECIOUS METALS CORP	COM	$345K	0.0%Prev: 0.0%	2,633 SH	Increased-870 SH
WHITE MTNS INS GROUP LTD	COM	$281K	0.0%Prev: 0.0%	128 SH	Decreased-49 SH
WILLIAMS COS INC	COM	$1.4M	0.0%Prev: 0.0%	19,461 SH	Increased+5,061 SH
WILLIAMS SONOMA INC	COM	$238K	0.0%	1,305 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$2.0M	0.0%Prev: 0.0%	33,999 SH	Increased-5,848 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.5M	0.1%Prev: 0.0%	88,527 SH	Increased+46,517 SH
WISDOMTREE TR	US MIDCAP DIVID	$859K	0.0%Prev: 0.0%	16,349 SH	Decreased-4,328 SH
WISDOMTREE TR	US QTLY DIV GRT	$28.0M	0.4%Prev: 0.3%	318,370 SH	Increased+88,681 SH
WISDOMTREE TR	US SMALLCAP DIVD	$366K	0.0%Prev: 0.0%	10,181 SH	Decreased-3,908 SH
WOODWARD INC	COM	$280K	0.0%	781 SH	New
WW GRAINGER INC	COM	$2.7M	0.0%	2,436 SH	New
XCEL ENERGY INC	COM	$206K	0.0%	2,589 SH	New
XPO INC	COM	$942K	0.0%Prev: 0.0%	4,844 SH	Increased-1,316 SH
XYLEM INC	COM	$32.8M	0.4%Prev: 0.7%	274,520 SH	Decreased-108,046 SH
YETI HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	34,924 SH	Decreased-15,376 SH
YUM BRANDS INC	COM	$290K	0.0%Prev: 0.0%	1,866 SH	Decreased-717 SH
ZILLOW GROUP INC	CL A	$286K	0.0%Prev: 0.0%	6,910 SH	Decreased+485 SH
ZILLOW GROUP INC	CL C CAP STK	$261K	0.0%Prev: 0.0%	6,300 SH	Decreased-1,860 SH
ZOETIS INC	CL A	$2.1M	0.0%Prev: 0.1%	18,117 SH	Decreased-3,318 SH
ZOOM COMMUNICATIONS INC	CL A	$309K	0.0%	3,844 SH	New
ZSCALER INC	COM	$10.7M	0.1%Prev: 0.1%	76,485 SH	Increased+40,491 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $8.8M
2023 ETF SERIES TRUST II — $25.9M
3-D SYS CORP DEL — $184K
ABBOTT LABS — $15.0M
AGILENT TECHNOLOGIES INC — $617K
AIR PRODS & CHEMS INC — $640K
ALEXANDER & BALDWIN INC NEW — $3.0M
ALTICE USA INC — $270K
AMER SPORTS INC — $1.5M
AMERICAN TOWER CORP NEW — $952K
AMPHENOL CORP NEW — $551K
ANHEUSER BUSCH INBEV SA/NV — $307K
ARCOS DORADOS HOLDINGS INC — $89K
ASML HOLDING N V — $1.9M
ASTRAZENECA PLC — $2.3M
ATOUR LIFESTYLE HLDGS LTD — $213K
BANCO SANTANDER S.A. — $835K
BANK MONTREAL QUE — $3.2M
BANK NOVA SCOTIA HALIFAX — $1.3M
BARRICK GOLD CORP — $441K
… and 129 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