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: $9.16B967 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$412K	0.0%	10,756 SH	New
3D SYS CORP DEL	COM NEW	$1.0M	0.0%	341,265 SH	New
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,513 SH	Decreased-3,133 SH
A10 NETWORKS INC	COM	$266K	0.0%	7,111 SH	New
ABBOTT LABORATORIES	COM	$9.0M	0.1%	99,465 SH	New
ABBVIE INC	COM	$46.9M	0.5%Prev: 0.5%	186,566 SH	Increased+18,006 SH
ABIVAX SA	SPONSORED ADS	$248K	0.0%	1,864 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.0%Prev: 0.2%	31,723 SH	Decreased-3,378 SH
ACUMEN PHARMACEUTICALS INC	COM	$48K	0.0%Prev: 0.0%	18,020 SH	Increased
ACUSHNET HLDGS CORP	COM	$336K	0.0%	2,833 SH	New
ADOBE INC	COM	$4.7M	0.1%Prev: 0.2%	22,937 SH	Decreased-12,988 SH
ADVANCE AUTO PARTS INC	COM	$250K	0.0%	4,023 SH	New
ADVANCED ENERGY INDS	COM	$27.6M	0.3%Prev: 0.2%	73,912 SH	Increased-25,928 SH
ADVANCED MICRO DEVICES INC	COM	$24.4M	0.3%Prev: 0.1%	41,981 SH	Increased-2,179 SH
AECOM	COM	$1.2M	0.0%Prev: 0.0%	17,373 SH	Increased+13,251 SH
AERCAP HOLDINGS NV	SHS	$701K	0.0%Prev: 0.0%	4,811 SH	Increased+800 SH
AEROVIRONMENT INC	COM	$24.4M	0.3%Prev: 0.4%	147,645 SH	Decreased+46,917 SH
AFLAC INC	COM	$2.1M	0.0%Prev: 0.0%	18,145 SH	Increased-566 SH
AGNICO EAGLE MINES LTD	COM	$718K	0.0%Prev: 0.0%	4,626 SH	Decreased-1,669 SH
AIR PRODUCTS AND CHEMICALS I	COM	$518K	0.0%	1,768 SH	New
AIRBNB INC	COM CL A	$1.3M	0.0%Prev: 0.0%	8,786 SH	Increased+4,479 SH
ALASKA AIR GROUP INC	COM	$464K	0.0%Prev: 0.0%	8,885 SH	Decreased-1,565 SH
ALBEMARLE CORP	COM	$4.8M	0.1%Prev: 0.0%	35,717 SH	Increased-4,337 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$210K	0.0%	15,494 SH	New
ALCOA CORP	COM	$234K	0.0%	4,480 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$340K	0.0%Prev: 0.0%	3,543 SH	Decreased-9,061 SH
ALIGN TECHNOLOGY INC	COM	$221K	0.0%	1,312 SH	New
ALLIENT INC	COM	$11.5M	0.1%Prev: 0.2%	111,969 SH	Decreased-221,308 SH
ALLSTATE CORP	COM	$662K	0.0%Prev: 0.0%	2,783 SH	Increased+137 SH
ALPHABET INC	CAP STK CL A	$122.0M	1.3%Prev: 0.9%	341,301 SH	Increased-16,606 SH
ALPHABET INC	CAP STK CL C	$120.2M	1.3%Prev: 0.9%	340,303 SH	Increased-14,175 SH
ALPS ETF TR	ALERIAN MLP	$709K	0.0%	13,665 SH	New
ALTRIA GROUP INC	COM	$3.7M	0.0%Prev: 0.0%	51,736 SH	Increased+733 SH
AMAZON COM INC	COM	$129.9M	1.4%Prev: 1.7%	545,210 SH	Increased+15,497 SH
AMBARELLA INC	SHS	$35.1M	0.4%Prev: 0.4%	408,846 SH	Increased+20,409 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$892K	0.0%	51,883 SH	New
AMERICAN ELEC PWR CO INC	COM	$4.4M	0.0%Prev: 0.1%	31,951 SH	Increased-2,757 SH
AMERICAN EXPRESS CO	COM	$54.7M	0.6%Prev: 0.8%	161,660 SH	Increased-3,489 SH
AMERICAN INTL GROUP INC	COM NEW	$582K	0.0%Prev: 0.0%	7,812 SH	Decreased+78 SH
AMERICAN TOWER CORP	COM	$696K	0.0%	4,256 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$486K	0.0%Prev: 0.0%	3,696 SH	Decreased+194 SH
AMERIPRISE FINL INC	COM	$792K	0.0%Prev: 0.0%	1,727 SH	Increased+482 SH
AMETEK INC	COM	$398K	0.0%	1,645 SH	New
AMGEN INC	COM	$22.5M	0.2%Prev: 0.2%	62,102 SH	Increased+1,975 SH
AMPHENOL CORP	CL A	$1.6M	0.0%	9,053 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$504K	0.0%Prev: 0.0%	4,800 SH	Increased+1,460 SH
ANALOG DEVICES INC	COM	$4.2M	0.0%Prev: 0.0%	10,620 SH	Increased-676 SH
ANTERO RESOURCES CORP	COM	$4.5M	0.0%	126,750 SH	New
AON PLC	SHS CL A	$682K	0.0%Prev: 0.0%	2,057 SH	Increased+1,019 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.0%Prev: 0.0%	14,232 SH	Increased+11,750 SH
APPLE INC	COM	$350.9M	3.8%Prev: 3.8%	1,212,707 SH	Increased-76,013 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.5M	0.0%Prev: 0.0%	10,287 SH	Increased-604 SH
APPLIED MATLS INC	COM	$67.0M	0.7%Prev: 0.3%	92,679 SH	Increased-7,034 SH
APPLOVIN CORP	COM CL A	$289K	0.0%	560 SH	New
APTIV PLC	COM SHS	$414K	0.0%Prev: 0.0%	6,742 SH	Decreased-1,918 SH
ARAMARK	COM	$304K	0.0%	5,348 SH	New
ARCHER DANIELS MIDLAND CO	COM	$307K	0.0%Prev: 0.0%	4,025 SH	Increased-740 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$134K	0.0%	16,600 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$360K	0.0%Prev: 0.0%	3,234 SH	Decreased+746 SH
ARGAN INC	COM	$731K	0.0%Prev: 0.0%	915 SH	Decreased-7,388 SH
ARGENX SE	SPONSORED ADR	$441K	0.0%	475 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.0%Prev: 0.0%	15,673 SH	Increased+2,796 SH
ARM HOLDINGS PLC	SPONSORED ADS	$11.4M	0.1%Prev: 0.1%	32,277 SH	Increased-3,080 SH
ARRAY TECHNOLOGIES INC	COM SHS	$3.0M	0.0%Prev: 0.0%	406,418 SH	Decreased-106,599 SH
ARROW ELECTRS INC	COM	$328K	0.0%	1,538 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$13.9M	0.2%Prev: 0.0%	170,131 SH	Increased-41,430 SH
ASML HLDG NV	N Y REGISTRY SHS	$6.4M	0.1%	3,198 SH	New
ASTERA LABS INC	COM	$877K	0.0%	1,816 SH	New
ASTRAZENECA PLC	ORD	$3.6M	0.0%	18,854 SH	New
AT&T INC	COM	$9.3M	0.1%Prev: 0.2%	446,905 SH	Decreased-79,796 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$2.1M	0.0%Prev: 0.0%	36,826 SH	Increased-339 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$247K	0.0%	4,765 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$11.2M	0.1%Prev: 0.1%	265,136 SH	Increased-6,780 SH
ATLASSIAN CORPORATION	CL A	$219K	0.0%	2,811 SH	New
AUTODESK INC	COM	$227K	0.0%Prev: 0.0%	1,166 SH	Decreased+217 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.4M	0.1%Prev: 0.1%	28,700 SH	Decreased-3,381 SH
AUTOZONE INC	COM	$257K	0.0%Prev: 0.0%	80 SH	Increased+13 SH
AVERY DENNISON CORP	COM	$1.3M	0.0%Prev: 0.0%	8,228 SH	Decreased+117 SH
AXOS FINANCIAL INC	COM	$812K	0.0%Prev: 0.0%	8,339 SH	Increased-61 SH
BAKER HUGHES COMPANY	CL A	$8.7M	0.1%Prev: 0.1%	157,209 SH	Increased-5,953 SH
BANC OF CALIFORNIA INC	COM	$282K	0.0%	13,818 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$206K	0.0%	8,211 SH	New
BANCO SANTANDER SA	ADR	$1.8M	0.0%	129,531 SH	New
BANK MONTREAL MEDIUM	COM	$5.7M	0.1%	32,000 SH	New
BANK NOVA SCOTIA B C	COM	$2.4M	0.0%	27,500 SH	New
BANK OF AMER CORP	COM	$50.0M	0.5%	877,301 SH	New
BANK OF NY MELLON CORP	COM	$8.8M	0.1%	60,577 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$684K	0.0%	30,975 SH	New
BARCLAYS PLC	ADR	$232K	0.0%	8,632 SH	New
BARRICK MNG CORP	COM SHS	$1.5M	0.0%Prev: 0.0%	39,650 SH	Increased+17,039 SH
BCE INC	COM NEW	$766K	0.0%Prev: 0.0%	35,632 SH	Increased+23,620 SH
BECTON DICKINSON & CO	COM	$3.5M	0.0%Prev: 0.1%	23,111 SH	Decreased-7,337 SH
BEL FUSE INC	CL B	$2.5M	0.0%Prev: 0.0%	7,530 SH	Increased-6,535 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.0%Prev: 0.0%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53.4M	0.6%Prev: 0.8%	106,788 SH	Increased-2,816 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$806K	0.0%Prev: 0.0%	189,990 SH	Decreased+18,037 SH
BIOGEN INC	COM	$886K	0.0%Prev: 0.0%	4,102 SH	Increased-417 SH
BLACKBAUD INC	COM	$1.0M	0.0%	34,165 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.0%	20,707 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$750K	0.0%	14,333 SH	New
BLACKROCK FLOATING RATE INC	COM	$297K	0.0%Prev: 0.0%	27,881 SH	Decreased-6,639 SH
BLACKROCK INC	COM	$38.9M	0.4%Prev: 0.6%	40,477 SH	Decreased-666 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.1M	0.0%Prev: 0.0%	49,973 SH	Decreased-5,199 SH
BLACKSTONE INC	COM	$23.6M	0.3%Prev: 0.4%	200,175 SH	Decreased-7,267 SH
BLOOM ENERGY CORP	COM CL A	$53.1M	0.6%Prev: 0.2%	175,306 SH	Increased-259,411 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$457K	0.0%	44,161 SH	New
BOEING CO	COM	$12.2M	0.1%Prev: 0.2%	56,398 SH	Increased+4,760 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.0%Prev: 0.1%	13,056 SH	Decreased+12,426 SH
BORGWARNER INC	COM	$1.2M	0.0%Prev: 0.0%	17,464 SH	Increased+4,493 SH
BOSTON SCIENTIFIC CORP	COM	$713K	0.0%Prev: 0.0%	16,713 SH	Decreased+8,625 SH
BOYD GAMING CORP	COM	$24.1M	0.3%Prev: 0.4%	272,415 SH	Decreased-85,631 SH
BP PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	45,624 SH	Increased-10,312 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.0M	0.1%Prev: 0.1%	121,185 SH	Increased+3,716 SH
BROADCOM INC	COM	$170.6M	1.9%Prev: 1.9%	451,507 SH	Increased-25,133 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.7M	0.0%Prev: 0.0%	12,393 SH	Decreased+270 SH
BROOKFIELD CORP	CL A LTD VT SH	$425K	0.0%	9,976 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$448K	0.0%	12,073 SH	New
BWX TECHNOLOGIES INC	COM	$13.6M	0.1%Prev: 0.2%	69,772 SH	Increased-11,951 SH
BYRNA TECHNOLOGIES INC	COM NEW	$2.5M	0.0%	368,866 SH	New
CABOT CORP	COM	$553K	0.0%Prev: 0.0%	6,088 SH	Increased+88 SH
CADENCE DESIGN SYSTEM INC	COM	$491K	0.0%Prev: 0.0%	1,309 SH	Increased+265 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$201K	0.0%Prev: 0.0%	14,940 SH	Increased-1,493 SH
CALIFORNIA BANCORP	COM	$1.1M	0.0%Prev: 0.0%	51,443 SH	Increased+1,869 SH
CAMECO CORP	COM	$30.9M	0.3%Prev: 0.4%	303,579 SH	Increased-67,868 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$7.5M	0.1%Prev: 0.1%	787,002 SH	Increased+405,358 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.5M	0.0%	22,041 SH	New
CANADIAN NATL RY CO	COM	$13.9M	0.2%Prev: 0.2%	116,678 SH	Increased-11,361 SH
CANADIAN PACIFIC KANSAS CITY	COM	$19.0M	0.2%Prev: 0.3%	219,481 SH	Decreased-34,302 SH
CAPITAL ONE FINL CORP	COM	$9.4M	0.1%Prev: 0.1%	46,931 SH	Decreased+704 SH
CARDINAL HEALTH INC	COM	$324K	0.0%Prev: 0.0%	1,365 SH	Increased-13 SH
CARIBOU BIOSCIENCES INC	COM	$23K	0.0%Prev: 0.0%	12,903 SH	Increased
CARNIVAL CORP LTD	COMMON SHARES	$355K	0.0%	12,411 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.0%Prev: 0.0%	1,787 SH	Increased+3 SH
CARRIER GLOBAL CORPORATION	COM	$3.1M	0.0%Prev: 0.0%	42,017 SH	Increased+2,395 SH
CASEYS GEN STORES INC	COM	$517K	0.0%Prev: 0.0%	651 SH	Increased+128 SH
CASS INFORMATION SYS INC	COM	$3.4M	0.0%Prev: 0.0%	67,198 SH	Increased-12,030 SH
CATERPILLAR INC	COM	$117.2M	1.3%Prev: 0.6%	110,066 SH	Increased-2,596 SH
CBOE GLOBAL MKTS INC	COM	$211K	0.0%	871 SH	New
CELSIUS HLDGS INC	COM NEW	$985K	0.0%Prev: 0.0%	33,652 SH	Decreased+6,897 SH
CENCORA INC	COM	$613K	0.0%Prev: 0.0%	2,165 SH	Decreased-612 SH
CENTENE CORP DEL	COM	$928K	0.0%	14,463 SH	New
CENTRAL SECS CORP	COM	$242K	0.0%	4,620 SH	New
CERENCE INC	COM	$494K	0.0%Prev: 0.0%	43,650 SH	Increased+8,692 SH
CF INDUSTRIES HOLD	COM	$4.6M	0.1%	42,930 SH	New
CGI INC	CL A SUB VTG	$678K	0.0%Prev: 0.0%	10,500 SH	Decreased
CHARTER COMMUNICATIONS INC	CL A	$245K	0.0%	1,726 SH	New
CHENIERE ENERGY INC	COM NEW	$3.1M	0.0%Prev: 0.0%	12,929 SH	Increased+241 SH
CHEVRON CORPORATION	COM	$29.2M	0.3%	176,432 SH	New
CHEWY INC	CL A	$866K	0.0%Prev: 0.0%	44,058 SH	Decreased+7,425 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.0%Prev: 0.0%	32,415 SH	Decreased-608 SH
CHUBB LIMITED	COM	$5.6M	0.1%Prev: 0.1%	16,430 SH	Increased+2,049 SH
CHURCH & DWIGHT CO INC	COM	$429K	0.0%Prev: 0.0%	4,433 SH	Increased+1,096 SH
CIENA CORP	COM NEW	$796K	0.0%Prev: 0.0%	1,622 SH	Increased-2,389 SH
CINTAS CORP	COM	$238K	0.0%Prev: 0.0%	1,397 SH	Decreased+69 SH
CISCO SYS INC	COM	$82.8M	0.9%Prev: 0.7%	704,734 SH	Increased-13,376 SH
CITIGROUP INC	COM NEW	$46.5M	0.5%Prev: 0.4%	332,112 SH	Increased-8,033 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	25,083 SH	Increased+5,348 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$37K	0.0%Prev: 0.0%	15,455 SH	Increased+455 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$2.5M	0.0%Prev: 0.0%	105,832 SH	Increased+90,836 SH
CLOROX CO DEL	COM	$2.3M	0.0%Prev: 0.0%	23,946 SH	Increased+12,715 SH
CLOUDFLARE INC	CL A COM	$543K	0.0%Prev: 0.0%	2,214 SH	Increased-104 SH
CME GROUP INC	COM	$797K	0.0%Prev: 0.0%	3,608 SH	Decreased+309 SH
COCA COLA CO	COM	$14.3M	0.2%Prev: 0.2%	175,399 SH	Increased-12,246 SH
COGNEX CORP	COM	$30.2M	0.3%Prev: 0.2%	416,824 SH	Increased-17,405 SH
COHERENT CORP	COM	$98.6M	1.1%Prev: 0.5%	249,909 SH	Increased-163,166 SH
COLGATE PALMOLIVE CO	COM	$6.4M	0.1%Prev: 0.1%	70,095 SH	Decreased-5,608 SH
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	$255K	0.0%Prev: 0.0%	731,663 SH	Decreased+224,470 SH
COMCAST CORP NEW	CL A	$12.7M	0.1%Prev: 0.3%	519,099 SH	Decreased-8,968 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%	629 SH	New
COMMVAULT SYS INC	COM	$18.1M	0.2%Prev: 0.3%	127,557 SH	Decreased+1,538 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$319K	0.0%Prev: 0.0%	55,170 SH	Increased+44,470 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$215K	0.0%	7,328 SH	New
COMPASS INC	CL A	$357K	0.0%	28,942 SH	New
COMSCORE INC	COM NEW	$116K	0.0%	15,750 SH	New
CONAGRA BRANDS INC	COM	$168K	0.0%	12,455 SH	New
CONOCOPHILLIPS	COM	$9.2M	0.1%Prev: 0.1%	88,806 SH	Increased-1,337 SH
CONSOLIDATED EDISON INC	COM	$3.9M	0.0%Prev: 0.1%	35,652 SH	Increased-68 SH
CONSTELLATION BRANDS INC	CL A	$229K	0.0%Prev: 0.0%	1,650 SH	Decreased-2,898 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,789 SH	Decreased-1,535 SH
CORNING INC	COM	$66.4M	0.7%Prev: 0.2%	259,947 SH	Increased-43,857 SH
CORTEVA INC	COM	$2.3M	0.0%Prev: 0.0%	26,895 SH	Increased+2,288 SH
COSTCO WHOLESALE CORPORATION	COM	$33.7M	0.4%	35,995 SH	New
CRANE COMPANY	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	4,804 SH	Increased+1,025 SH
CREDIT SUISSE ASSET MGMT	COM	$43K	0.0%	17,440 SH	New
CRH PLC	ORD	$241K	0.0%Prev: 0.0%	2,254 SH	Decreased-8,024 SH
CROCS INC	COM	$368K	0.0%Prev: 0.0%	3,053 SH	Decreased-8,509 SH
CROSS CTRY HEALTHCARE INC	COM	$1.4M	0.0%	103,140 SH	New
CROWDSTRIKE HLDGS INC	CL A	$19.6M	0.2%Prev: 0.2%	25,625 SH	Increased+3,411 SH
CROWN CASTLE INC	COM	$261K	0.0%Prev: 0.0%	3,444 SH	Decreased-20 SH
CSX CORP	COM	$7.1M	0.1%Prev: 0.1%	149,901 SH	Increased+43,432 SH
CTO RLTY GROWTH INC NEW	COM	$1.6M	0.0%Prev: 0.0%	76,276 SH	Increased+17,092 SH
CTW	CL A ORD SHS	$38K	0.0%	15,000 SH	New
CUBESMART	COM	$513K	0.0%Prev: 0.0%	12,910 SH	Decreased+442 SH
CUMMINS INC	COM	$23.7M	0.3%Prev: 0.2%	33,161 SH	Increased-746 SH
CURTISS WRIGHT CORP	COM	$201K	0.0%	265 SH	New
CVS HEALTH CORP	COM	$6.1M	0.1%Prev: 0.1%	59,101 SH	Increased-3,529 SH
CYTOKINETICS INC	COM NEW	$17.2M	0.2%Prev: 0.1%	202,440 SH	Increased-6,087 SH
D R HORTON INC	COM	$538K	0.0%Prev: 0.0%	3,303 SH	Increased+308 SH
DANA INC	COM	$1.1M	0.0%Prev: 0.0%	38,874 SH	Increased-187 SH
DANAHER CORP DEL	COM	$5.4M	0.1%	28,600 SH	New
DARDEN RESTAURANTS INC	COM	$263K	0.0%Prev: 0.0%	1,278 SH	Increased+71 SH
DATADOG INC	CL A COM	$309K	0.0%	1,186 SH	New
DAWSON GEOPHYSICAL CO NEW	COM	$228K	0.0%Prev: 0.0%	38,360 SH	Increased-5,640 SH
DBX ETF TR	XTRA ART INT ETF	$1.5M	0.0%	26,895 SH	New
DEERE & CO	COM	$4.3M	0.0%Prev: 0.1%	6,852 SH	Increased-225 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$216K	0.0%Prev: 0.0%	260,037 SH	Decreased+130,037 SH
DELL TECHNOLOGIES INC	CL C	$9.4M	0.1%Prev: 0.0%	21,707 SH	Increased+154 SH
DELTA AIR LINES INC	COM NEW	$7.3M	0.1%	78,471 SH	New
DEUTSCHE BK AG	NAMEN AKT	$769K	0.0%	22,790 SH	New
DEVON ENERGY CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	102,488 SH	Increased-2,987 SH
DIAGEO PLC	SPON ADR NEW	$649K	0.0%Prev: 0.0%	8,077 SH	Decreased-7,775 SH
DIAMONDBACK ENERGY INC	COM	$5.6M	0.1%Prev: 0.1%	31,728 SH	Decreased-12,562 SH
DIGITAL RLTY TR INC	COM	$15.0M	0.2%Prev: 0.3%	83,685 SH	Decreased-27,157 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.2M	0.1%Prev: 0.1%	179,163 SH	Increased-37,410 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.8M	0.2%Prev: 0.2%	357,831 SH	Increased-34,198 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$618K	0.0%	13,936 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$16.7M	0.2%	399,989 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.1M	0.1%	312,283 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$388K	0.0%	5,544 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$237K	0.0%	1,942 SH	New
DISNEY WALT CO	COM	$9.8M	0.1%Prev: 0.2%	101,342 SH	Decreased-30,409 SH
DOCUSIGN INC	COM	$212K	0.0%Prev: 0.0%	4,782 SH	Decreased+869 SH
DOLLAR GEN CORP	COM	$640K	0.0%	5,559 SH	New
DOMINION ENERGY INC	COM	$4.3M	0.0%Prev: 0.1%	62,271 SH	Increased-2,651 SH
DONEGAL GROUP INC	CL A	$1.8M	0.0%Prev: 0.0%	92,874 SH	Increased+38,428 SH
DOVER CORP	COM	$1.7M	0.0%Prev: 0.0%	7,560 SH	Increased+1,084 SH
DOW HLDGS INC	COM	$570K	0.0%	20,845 SH	New
DRAFTKINGS INC NEW	COM CL A	$258K	0.0%	10,219 SH	New
DT MIDSTREAM INC	COMMON STOCK	$380K	0.0%	2,593 SH	New
DTE ENERGY CO	COM	$1.0M	0.0%Prev: 0.0%	6,676 SH	Increased+918 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.0%Prev: 0.1%	28,537 SH	Decreased-3,463 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$2.7M	0.0%	20,103 SH	New
DYCOM INDS INC	COM	$25.3M	0.3%Prev: 0.2%	50,115 SH	Increased-7,126 SH
EATON CORP PLC	SHS	$53.2M	0.6%Prev: 0.6%	124,878 SH	Increased+12,699 SH
EATON VANCE TAX-MANAGED BUY-	COM	$167K	0.0%Prev: 0.0%	11,219 SH	Increased
EBAY INC.	COM	$298K	0.0%	2,670 SH	New
ECOLAB INC	COM	$974K	0.0%Prev: 0.0%	3,496 SH	Decreased-303 SH
EDISON INTL	COM	$814K	0.0%	10,938 SH	New
EDWARDS LIFESCIENCES CORP	COM	$667K	0.0%Prev: 0.0%	7,371 SH	Increased+2,249 SH
ELECTRONIC ARTS INC	COM	$294K	0.0%	1,432 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%	2,721 SH	New
ELI LILLY & CO	COM	$74.4M	0.8%Prev: 0.6%	62,043 SH	Increased+7,861 SH
EMBRAER S.A.	SPONSORED ADS	$2.5M	0.0%Prev: 0.0%	39,811 SH	Increased-1,103 SH
EMCOR GROUP INC	COM	$751K	0.0%Prev: 0.0%	905 SH	Increased+133 SH
EMERSON ELEC CO	COM	$7.5M	0.1%Prev: 0.1%	52,513 SH	Increased-3,434 SH
ENBRIDGE INC	COM	$4.5M	0.0%Prev: 0.1%	82,128 SH	Increased-48 SH
ENERGIZER HLDGS INC	COM	$623K	0.0%	29,076 SH	New
ENERGY RECOVERY INC	COM	$2.9M	0.0%Prev: 0.1%	326,119 SH	Decreased-73,052 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$604K	0.0%Prev: 0.0%	31,566 SH	Increased-1,089 SH
ENERSYS	COM	$3.8M	0.0%Prev: 0.0%	16,285 SH	Increased-1,560 SH
ENTEGRIS INC	COM	$378K	0.0%Prev: 0.0%	2,100 SH	Increased-600 SH
ENTERGY CORP NEW	COM	$485K	0.0%Prev: 0.0%	4,221 SH	Increased+749 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.4M	0.0%Prev: 0.0%	92,609 SH	Increased-890 SH
EOG RES INC	COM	$2.0M	0.0%Prev: 0.1%	15,360 SH	Decreased-18,071 SH
EQUIFAX INC	COM	$259K	0.0%	1,634 SH	New
EQUINIX INC	COM	$784K	0.0%Prev: 0.0%	752 SH	Increased+280 SH
EQUITABLE HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	40,195 SH	Increased+22,880 SH
ESPERION THERAPEUTICS INC NE	COM	$189K	0.0%Prev: 0.0%	59,781 SH	Increased-1,324 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$316K	0.0%	1,908 SH	New
EVE HLDG INC	COM	$657K	0.0%Prev: 0.0%	261,742 SH	Decreased+34,797 SH
EVERCORE INC	CLASS A	$11.6M	0.1%Prev: 0.1%	34,039 SH	Increased+14,099 SH
EVERPURE INC	CL A	$289K	0.0%	3,672 SH	New
EVERSOURCE ENERGY	COM	$3.7M	0.0%Prev: 0.0%	50,590 SH	Increased+2,077 SH
EVOLUS INC	COM	$10.3M	0.1%Prev: 0.1%	1,487,264 SH	Increased+801,304 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$4.1M	0.0%Prev: 0.0%	47,623 SH	Increased+2,420 SH
EXELIXIS INC	COM	$283K	0.0%	5,201 SH	New
EXELON CORP	COM	$565K	0.0%Prev: 0.0%	12,111 SH	Increased+407 SH
EXPAND ENERGY CORPORATION	COM	$1.7M	0.0%	18,632 SH	New
EXPEDIA GROUP INC	COM NEW	$3.9M	0.0%Prev: 0.0%	15,385 SH	Increased+3,345 SH
EXTRA SPACE STORAGE INC	COM	$235K	0.0%	1,620 SH	New
EXXON MOBIL CORP	COM	$34.2M	0.4%Prev: 0.4%	250,350 SH	Increased+4,551 SH
F5 INC	COM	$603K	0.0%Prev: 0.0%	1,450 SH	Increased+42 SH
FAIR ISAAC CORP	COM	$215K	0.0%Prev: 0.0%	180 SH	Decreased+3 SH
FASTENAL CO	COM	$577K	0.0%Prev: 0.0%	12,014 SH	Increased+1,493 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$263K	0.0%	2,134 SH	New
FEDEX CORP	COM	$23.3M	0.3%Prev: 0.3%	74,517 SH	Increased-7,457 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$5.4M	0.1%	35,764 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$261K	0.0%	1,101 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$201K	0.0%	4,964 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$495K	0.0%Prev: 0.0%	11,803 SH	Increased+3,432 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$219K	0.0%	2,690 SH	New
FIFTH THIRD BANCORP	COM	$490K	0.0%Prev: 0.0%	8,695 SH	Increased+2,663 SH
FIRST BANCORP N C	COM	$4.0M	0.0%Prev: 0.0%	62,695 SH	Increased-6,843 SH
FIRST SOLAR INC	COM	$822K	0.0%Prev: 0.0%	3,485 SH	Increased-137 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$438K	0.0%	24,505 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.0%	14,720 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.1M	0.0%Prev: 0.0%	9,533 SH	Increased+2,158 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$256K	0.0%	4,550 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$17.2M	0.2%Prev: 0.2%	211,788 SH	Increased+13,111 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.2M	0.1%	306,445 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$918K	0.0%	6,824 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.4M	0.1%Prev: 0.3%	28,088 SH	Decreased-42,010 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$25.1M	0.3%Prev: 0.3%	852,753 SH	Increased+80,274 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$30.6M	0.3%	341,020 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.0M	0.0%Prev: 0.0%	4,126 SH	Increased-1,134 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.0%	46,185 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$205K	0.0%	612 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.4M	0.0%	66,390 SH	New
FISERV INC	COM	$225K	0.0%Prev: 0.1%	4,593 SH	Decreased-16,225 SH
FLEXSHARES TR	MORNSTAR UPSTR	$312K	0.0%Prev: 0.0%	6,334 SH	Increased-394 SH
FLEXSHARES TR	ULTR SHO INC FD	$513K	0.0%	6,807 SH	New
FLOWSERVE CORP	COM	$2.6M	0.0%Prev: 0.0%	35,391 SH	Increased+31,341 SH
FORD MTR CO	COM	$313K	0.0%Prev: 0.0%	22,538 SH	Increased+8,021 SH
FORMFACTOR INC	COM	$28.2M	0.3%Prev: 0.1%	176,497 SH	Increased-91,021 SH
FORTINET INC	COM	$722K	0.0%Prev: 0.0%	4,700 SH	Decreased-8,242 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$470K	0.0%	13,200 SH	New
FREEPORT MCMORAN INC	CL B	$17.3M	0.2%	275,119 SH	New
GABELLI EQUITY TR INC	COM	$57K	0.0%	10,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$858K	0.0%Prev: 0.0%	3,738 SH	Decreased-215 SH
GAMING & LEISURE P	COM	$214K	0.0%	4,815 SH	New
GARMIN LTD	SHS	$236K	0.0%Prev: 0.0%	995 SH	Decreased-1,095 SH
GDS HLDGS LTD	SPONSORED ADS	$8.2M	0.1%Prev: 0.1%	272,423 SH	Increased+11,616 SH
GE AEROSPACE	COM NEW	$10.5M	0.1%Prev: 0.1%	27,986 SH	Increased+4,576 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$727K	0.0%Prev: 0.0%	11,351 SH	Decreased-11,333 SH
GE VERNOVA INC	COM	$13.7M	0.1%Prev: 0.1%	11,627 SH	Increased+536 SH
GENERAC HLDGS INC	COM	$492K	0.0%Prev: 0.0%	1,681 SH	Increased-150 SH
GENERAL DYNAMICS CORP	COM	$13.6M	0.1%Prev: 0.2%	38,510 SH	Increased-2,760 SH
GENERAL MILLS INC	COM	$450K	0.0%	12,921 SH	New
GENERAL MTRS CO	COM	$2.8M	0.0%Prev: 0.0%	36,676 SH	Increased+5,232 SH
GENUINE PARTS CO	COM	$344K	0.0%Prev: 0.0%	2,917 SH	Decreased-80 SH
GERON CORP	COM	$57K	0.0%Prev: 0.0%	44,287 SH	Decreased-6,218 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$804K	0.0%	60,381 SH	New
GILEAD SCIENCES INC	COM	$13.1M	0.1%Prev: 0.2%	104,077 SH	Increased+2,261 SH
GLOBAL X FDS	ARTIFICIAL ETF	$490K	0.0%Prev: 0.0%	7,475 SH	Increased+2,320 SH
GLOBAL X FDS	DEFENSE TECH ETF	$580K	0.0%Prev: 0.0%	9,715 SH	Decreased+40 SH
GLOBAL X FDS	GLBL X MLP ETF	$4.3M	0.0%Prev: 0.1%	80,236 SH	Increased+1,236 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$96K	0.0%Prev: 0.0%	10,228 SH	Decreased-3,700 SH
GLOBAL X FDS	GLOBAL X URANIUM	$566K	0.0%Prev: 0.0%	12,956 SH	Increased+376 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$8.8M	0.1%Prev: 0.1%	231,758 SH	Increased+49,313 SH
GLOBAL X FDS	US INFR DEV ETF	$653K	0.0%Prev: 0.0%	11,081 SH	Increased+1,200 SH
GLOBALSTAR INC	COM NEW	$435K	0.0%	5,353 SH	New
GMO ETF TRUST	GMO INTL VALUE	$28.4M	0.3%	757,878 SH	New
GMO ETF TRUST	US QUALITY ETF	$33.5M	0.4%	805,822 SH	New
GODADDY INC	CL A	$217K	0.0%	2,558 SH	New
GOLAR LNG LTD	SHS	$44.6M	0.5%Prev: 0.6%	895,488 SH	Increased-178,478 SH
GOLDMAN SACHS GROUP INC	COM	$37.1M	0.4%Prev: 0.4%	36,646 SH	Increased-1,400 SH
GRAHAM HLDGS CO	COM CL B	$356K	0.0%Prev: 0.0%	312 SH	Increased-41 SH
GRANITE CONSTR INC	COM	$22.4M	0.2%Prev: 0.2%	141,877 SH	Increased-11,557 SH
GRAPHIC PACKAGING HLDG CO	COM	$145K	0.0%	13,746 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$497K	0.0%Prev: 0.0%	10,926 SH	Decreased-3,498 SH
GREENLIGHT CAP RE LTD	CLASS A	$1.9M	0.0%	116,931 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$202K	0.0%Prev: 0.0%	74,696 SH	Decreased-27,529 SH
GSK PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	20,791 SH	Increased-2,312 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$828K	0.0%Prev: 0.0%	16,328 SH	Decreased-1,337 SH
HAEMONETICS CORP MASS	COM	$1.5M	0.0%	19,713 SH	New
HALLIBURTON CO	COM	$296K	0.0%	8,713 SH	New
HANOVER INS GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	8,807 SH	Decreased-4,446 SH
HARTFORD INSURANCE GROUP INC	COM	$417K	0.0%Prev: 0.0%	3,148 SH	Increased+456 SH
HASBRO INC	COM	$4.6M	0.0%Prev: 0.1%	55,286 SH	Increased+1,925 SH
HCA HEALTHCARE INC	COM	$1.4M	0.0%Prev: 0.0%	3,536 SH	Increased+109 SH
HECLA MINING COMPANY	COM	$296K	0.0%	19,185 SH	New
HEICO CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	3,025 SH	Increased-100 SH
HELIOS TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	28,763 SH	Increased-3,163 SH
HELMERICH & PAYNE INC	COM	$7.1M	0.1%Prev: 0.0%	216,497 SH	Increased+69,199 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.0%	10,292 SH	New
HERSHEY CO	COM	$326K	0.0%Prev: 0.0%	1,857 SH	Increased-73 SH
HEWLETT PACKARD ENTERPRISE C	COM	$365K	0.0%Prev: 0.0%	8,084 SH	Increased-1,706 SH
HEXCEL CORP NEW	COM	$10.9M	0.1%Prev: 0.1%	109,427 SH	Increased-28,566 SH
HIGHWOODS PPTYS INC	COM	$3.1M	0.0%	101,462 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.0M	0.1%Prev: 0.1%	24,147 SH	Increased-640 SH
HOME DEPOT INC	COM	$54.8M	0.6%Prev: 0.8%	155,404 SH	Decreased-808 SH
HONEYWELL AEROSPACE INC	COM	$13.0M	0.1%	58,911 SH	New
HONEYWELL INTL INC	COM	$13.2M	0.1%Prev: 0.4%	58,913 SH	Decreased-62,039 SH
HOWMET AEROSPACE INC	COM	$3.3M	0.0%Prev: 0.0%	12,308 SH	Increased+6,620 SH
HUDBAY MINERALS INC	COM	$410K	0.0%	17,365 SH	New
HUDSON TECHNOLOGIES INC	COM	$402K	0.0%Prev: 0.0%	70,000 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$923K	0.0%	3,189 SH	New
HUNTINGTON BANCSHARES INC	COM	$419K	0.0%Prev: 0.0%	23,614 SH	Increased+6,985 SH
IBEX LTD	SHS NEW	$6.1M	0.1%Prev: 0.0%	201,095 SH	Increased+164,875 SH
ICHOR HOLDINGS	SHS	$42.6M	0.5%Prev: 0.1%	379,392 SH	Increased-7,150 SH
ICON PUB LTD CO	SHS	$389K	0.0%	2,240 SH	New
IDEXX LABS INC	COM	$573K	0.0%Prev: 0.0%	1,089 SH	Decreased-92 SH
IHS HOLDING LIMITED	ORD SHS	$476K	0.0%Prev: 0.0%	57,800 SH	Increased-15,550 SH
ILLINOIS TOOL WKS INC	COM	$11.8M	0.1%Prev: 0.2%	43,692 SH	Increased-3,127 SH
ILLUMINA INC	COM	$431K	0.0%	2,452 SH	New
INCYTE CORP	COM	$7.8M	0.1%Prev: 0.1%	68,633 SH	Increased+2,484 SH
INFLEQTION INC	COM SHS	$9.8M	0.1%	734,580 SH	New
ING GROEP N.V.	SPONSORED ADR	$207K	0.0%	6,612 SH	New
INGERSOLL RAND INC	COM	$306K	0.0%Prev: 0.0%	3,732 SH	Decreased-815 SH
INSULET CORP	COM	$266K	0.0%	1,748 SH	New
INTEL CORP	COM	$10.5M	0.1%Prev: 0.0%	75,236 SH	Increased-8,755 SH
INTELLIA THERAPEUTICS INC	COM	$5.7M	0.1%Prev: 0.0%	339,024 SH	Increased+169,674 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.0%Prev: 0.0%	14,123 SH	Decreased-741 SH
INTERCORP FINL SVCS INC	SHS	$319K	0.0%	5,600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$45.2M	0.5%Prev: 0.6%	160,772 SH	Increased+20,234 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$313K	0.0%Prev: 0.0%	3,952 SH	Decreased-578 SH
INTERNATIONAL PAPER CO	COM	$339K	0.0%Prev: 0.0%	8,895 SH	Increased+2,421 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.0%Prev: 0.0%	2,822 SH	Decreased+244 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$512K	0.0%Prev: 0.0%	10,209 SH	Increased+3,363 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$271K	0.0%	894 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$636K	0.0%	3,935 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$304K	0.0%Prev: 0.0%	2,380 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$349K	0.0%Prev: 0.0%	4,656 SH	Decreased-761 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$478K	0.0%Prev: 0.0%	19,683 SH	Decreased-16,969 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$304K	0.0%Prev: 0.0%	5,630 SH	Increased+580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	0.0%Prev: 0.0%	22,070 SH	Decreased-1,645 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$219K	0.0%	3,400 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.9M	0.4%Prev: 0.4%	164,029 SH	Increased+5,909 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$920K	0.0%Prev: 0.0%	10,210 SH	Increased+1,557 SH
INVESCO QQQ TR	UNIT SER 1	$146.0M	1.6%Prev: 1.5%	198,228 SH	Increased+9,193 SH
IONIS PHARMACEUTICALS INC	COM	$33.3M	0.4%Prev: 0.3%	419,752 SH	Increased-74,787 SH
IPG PHOTONICS CORP	COM	$6.5M	0.1%Prev: 0.1%	55,526 SH	Increased-17,276 SH
IQVIA HLDGS INC	COM	$231K	0.0%	1,194 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$21.6M	0.2%Prev: 0.3%	394,679 SH	Increased-188,184 SH
IRON MTN INC DEL	COM	$288K	0.0%Prev: 0.0%	2,276 SH	Decreased-1,892 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$355K	0.0%Prev: 0.0%	10,671 SH	Decreased+4,566 SH
ISHARES GOLD TR	ISHARES NEW	$923K	0.0%Prev: 0.0%	12,228 SH	Increased-257 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.0%Prev: 0.0%	38,321 SH	Increased+10 SH
ISHARES INC	EMNG MKTS EQT	$210K	0.0%	2,862 SH	New
ISHARES INC	MSCI BRAZIL ETF	$331K	0.0%	9,580 SH	New
ISHARES INC	MSCI JAPAN ETF	$245K	0.0%	2,629 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.6M	0.0%Prev: 0.0%	55,000 SH	Increased-301 SH
ISHARES SILVER TR	ISHARES	$904K	0.0%Prev: 0.0%	16,898 SH	Increased+8,223 SH
ISHARES TR	1 3 YR TREAS BD	$579K	0.0%Prev: 0.0%	7,050 SH	Increased+2,421 SH
ISHARES TR	10-20 YR TRS ETF	$348K	0.0%	3,472 SH	New
ISHARES TR	3 7 YR TREAS BD	$5.2M	0.1%Prev: 0.1%	44,234 SH	Increased+3,056 SH
ISHARES TR	7-10 YR TRSY BD	$12.2M	0.1%Prev: 0.2%	128,723 SH	Increased+14,001 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	0.1%Prev: 0.1%	74,075 SH	Increased-1,095 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.0%Prev: 0.0%	38,495 SH	Increased+30,434 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.0%Prev: 0.0%	18,319 SH	Increased+13 SH
ISHARES TR	CORE MSCI TOTAL	$5.2M	0.1%Prev: 0.0%	54,147 SH	Increased+9,888 SH
ISHARES TR	CORE S&P MCP ETF	$26.1M	0.3%Prev: 0.3%	338,405 SH	Increased-14,524 SH
ISHARES TR	CORE S&P SCP ETF	$34.0M	0.4%Prev: 0.4%	229,466 SH	Increased-34,175 SH
ISHARES TR	CORE S&P TTL STK	$630K	0.0%Prev: 0.0%	3,838 SH	Increased-114 SH
ISHARES TR	CORE S&P US GWT	$258K	0.0%Prev: 0.0%	1,373 SH	Decreased-502 SH
ISHARES TR	CORE S&P US VLU	$301K	0.0%Prev: 0.0%	2,728 SH	Increased-73 SH
ISHARES TR	CORE S&P500 ETF	$106.7M	1.2%Prev: 1.2%	142,460 SH	Increased+5,037 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.0%Prev: 0.0%	20,245 SH	Decreased-2,622 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.0%Prev: 0.0%	11,053 SH	Increased-33 SH
ISHARES TR	EAFE SML CP ETF	$3.3M	0.0%Prev: 0.1%	40,465 SH	Decreased-8,221 SH
ISHARES TR	ESG AWARE MSCI	$207K	0.0%Prev: 0.0%	3,704 SH	Decreased-3,771 SH
ISHARES TR	ESG AWR MSCI USA	$292K	0.0%Prev: 0.0%	1,787 SH	Increased-200 SH
ISHARES TR	ESG MSCI KLD ETF	$326K	0.0%	2,292 SH	New
ISHARES TR	ESG OPTIMIZED	$461K	0.0%Prev: 0.0%	2,987 SH	Decreased-1,598 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.0%Prev: 0.0%	13,829 SH	Decreased-1,566 SH
ISHARES TR	FLTG RATE NT ETF	$661K	0.0%Prev: 0.0%	12,950 SH	Decreased-1,598 SH
ISHARES TR	GLOBAL ENERG ETF	$4.6M	0.1%Prev: 0.1%	94,593 SH	Increased+3,527 SH
ISHARES TR	GLOBAL TECH ETF	$5.0M	0.1%Prev: 0.0%	34,864 SH	Increased+4,319 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.0%Prev: 0.0%	13,024 SH	Decreased-1,308 SH
ISHARES TR	IBOXX INV CP ETF	$686K	0.0%Prev: 0.0%	6,285 SH	Decreased-118 SH
ISHARES TR	INTL SEL DIV ETF	$311K	0.0%Prev: 0.0%	7,512 SH	Increased-48 SH
ISHARES TR	ISHARES BIOTECH	$3.2M	0.0%Prev: 0.0%	16,846 SH	Increased+2,928 SH
ISHARES TR	ISHARES SEMICDTR	$2.5M	0.0%Prev: 0.0%	3,886 SH	Increased+2,760 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%Prev: 0.0%	28,610 SH	Decreased-623 SH
ISHARES TR	MORNINGSTAR GRWT	$1.0M	0.0%Prev: 0.0%	8,648 SH	Increased+7 SH
ISHARES TR	MRGSTR MD CP GRW	$550K	0.0%Prev: 0.0%	5,597 SH	Increased
ISHARES TR	MSCI ACWI ETF	$6.7M	0.1%Prev: 0.1%	42,781 SH	Increased+15,242 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.0%Prev: 0.0%	14,864 SH	Increased+694 SH
ISHARES TR	MSCI CHINA ETF	$287K	0.0%	5,620 SH	New
ISHARES TR	MSCI EAFE ETF	$4.5M	0.0%Prev: 0.0%	43,755 SH	Increased+5,754 SH
ISHARES TR	MSCI EMG MKT ETF	$378K	0.0%	5,520 SH	New
ISHARES TR	MSCI INDIA ETF	$406K	0.0%Prev: 0.0%	8,215 SH	Decreased-4,625 SH
ISHARES TR	MSCI INTL QUALTY	$256K	0.0%Prev: 0.0%	5,173 SH	Increased-719 SH
ISHARES TR	MSCI USA MIN ETF	$246K	0.0%	2,553 SH	New
ISHARES TR	MSCI USA MMENTM	$3.5M	0.0%Prev: 0.0%	10,225 SH	Increased+7,005 SH
ISHARES TR	MSCI USA QLT FCT	$95.3M	1.0%Prev: 1.1%	434,127 SH	Increased+8,907 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.0%Prev: 0.0%	16,995 SH	Increased+3,934 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.0%Prev: 0.0%	34,041 SH	Decreased-24,618 SH
ISHARES TR	RUS 1000 ETF	$586K	0.0%Prev: 0.0%	1,432 SH	Decreased-415 SH
ISHARES TR	RUS 1000 GRW ETF	$9.1M	0.1%Prev: 0.1%	73,522 SH	Increased+57,315 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,168 SH	Decreased-2,691 SH
ISHARES TR	RUS 2000 GRW ETF	$5.0M	0.1%Prev: 0.1%	12,712 SH	Increased-343 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.0%Prev: 0.0%	4,531 SH	Increased+90 SH
ISHARES TR	RUS MD CP GR ETF	$3.3M	0.0%Prev: 0.0%	22,443 SH	Increased-305 SH
ISHARES TR	RUS MDCP VAL ETF	$491K	0.0%Prev: 0.0%	2,984 SH	Increased-249 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.0%Prev: 0.0%	17,246 SH	Decreased-7,185 SH
ISHARES TR	RUS TP200 GR ETF	$297K	0.0%Prev: 0.0%	1,023 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$1.9M	0.0%	20,988 SH	New
ISHARES TR	RUSSELL 2000 ETF	$21.0M	0.2%Prev: 0.2%	69,970 SH	Increased-3,344 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.0%Prev: 0.0%	5,084 SH	Increased-424 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.0%Prev: 0.1%	31,949 SH	Increased-447 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.0%Prev: 0.0%	7,738 SH	Increased-585 SH
ISHARES TR	S&P SML 600 GWT	$5.2M	0.1%Prev: 0.1%	29,380 SH	Increased+2,623 SH
ISHARES TR	SELECT DIVID ETF	$6.1M	0.1%Prev: 0.1%	38,734 SH	Increased+6,516 SH
ISHARES TR	SP SMCP600VL ETF	$3.1M	0.0%Prev: 0.0%	22,554 SH	Increased-2,933 SH
ISHARES TR	TIPS BD ETF	$924K	0.0%Prev: 0.0%	8,440 SH	Decreased-676 SH
ISHARES TR	TRUST ISHARE 0-1	$595K	0.0%	5,396 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.0%Prev: 0.0%	23,495 SH	Decreased-6,266 SH
ISHARES TR	U.S. TECH ETF	$4.6M	0.0%Prev: 0.0%	18,112 SH	Increased-1,035 SH
ISHARES TR	US AER DEF ETF	$611K	0.0%	2,519 SH	New
ISHARES TR	US HLTHCARE ETF	$1.2M	0.0%Prev: 0.0%	17,392 SH	Increased-214 SH
ISHARES TR	US HOME CONS ETF	$1.5M	0.0%Prev: 0.0%	14,760 SH	Increased-1,475 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$302K	0.0%	5,961 SH	New
ITRON INC	COM	$23.8M	0.3%Prev: 0.5%	274,841 SH	Decreased+30,664 SH
ITT INC	COM	$339K	0.0%Prev: 0.0%	1,713 SH	Increased+244 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$977K	0.0%	18,267 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$480K	0.0%Prev: 0.0%	7,975 SH	Increased-884 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$41.2M	0.4%Prev: 0.6%	728,737 SH	Increased+44,962 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$25.7M	0.3%	380,100 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.0M	0.1%Prev: 0.1%	114,226 SH	Increased+45,709 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	0.1%Prev: 0.0%	99,921 SH	Increased+82,444 SH
JABIL INC	COM	$273K	0.0%	707 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.6M	0.0%Prev: 0.0%	10,701 SH	Increased-107 SH
JEFFERIES FINANCIAL GROUP IN	COM	$370K	0.0%	7,412 SH	New
JFROG LTD	ORD SHS	$442K	0.0%	4,861 SH	New
JOBY AVIATION INC	COMMON STOCK	$194K	0.0%	21,760 SH	New
JOHNSON & JOHNSON	COM	$420.8M	4.6%Prev: 4.4%	1,656,912 SH	Increased-348,214 SH
JOHNSON CONTROLS INTERNATION	SHS	$576K	0.0%	3,942 SH	New
JONES LANG LASALLE INC	COM	$217K	0.0%	701 SH	New
JPMORGAN CHASE & CO	COM	$135.5M	1.5%	413,954 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$103K	0.0%	14,669 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$254K	0.0%Prev: 0.0%	18,381 SH	Decreased-8,250 SH
KENVUE INC	COM	$653K	0.0%Prev: 0.2%	34,181 SH	Decreased-614,082 SH
KEURIG DR PEPPER INC	COM	$4.6M	0.1%Prev: 0.0%	140,303 SH	Increased+73,654 SH
KEYCORP	COM	$518K	0.0%Prev: 0.0%	22,459 SH	Increased-629 SH
KEYSIGHT TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	589 SH	Decreased-4,821 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.0%Prev: 0.0%	16,501 SH	Decreased-673 SH
KINDER MORGAN INC DEL	COM	$4.3M	0.0%Prev: 0.0%	133,292 SH	Increased+22,751 SH
KINROSS GOLD CORP	COM	$1.1M	0.0%	46,412 SH	New
KKR & CO INC	COM	$6.9M	0.1%Prev: 0.1%	74,854 SH	Decreased-1,279 SH
KLA CORP	COM NEW	$33.2M	0.4%Prev: 0.2%	110,079 SH	Increased+97,696 SH
KRAFT HEINZ CO	COM	$318K	0.0%	13,473 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$16.2M	0.2%Prev: 0.2%	324,770 SH	Increased+79,372 SH
KROGER CO	COM	$3.5M	0.0%Prev: 0.1%	62,597 SH	Decreased+900 SH
KULICKE & SOFFA INDS INC	COM	$250K	0.0%	1,868 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7.4M	0.1%Prev: 0.1%	25,523 SH	Increased-1,924 SH
LABCORP HOLDINGS INC	COM SHS	$308K	0.0%Prev: 0.0%	1,101 SH	Increased+25 SH
LAM RESEARCH CORP	COM NEW	$110.8M	1.2%Prev: 0.7%	255,656 SH	Increased-221,287 SH
LAS VEGAS SANDS CORP	COM	$12.4M	0.1%Prev: 0.2%	268,187 SH	Decreased-42,490 SH
LAZARD INC	COM	$327K	0.0%	7,801 SH	New
LENNAR CORP	CL A	$3.2M	0.0%Prev: 0.0%	35,246 SH	Increased+21,479 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$70K	0.0%Prev: 0.0%	29,015 SH	Increased-21,800 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$4.5M	0.0%	44,627 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$581K	0.0%	5,499 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$10.9M	0.1%Prev: 0.2%	124,944 SH	Decreased+7,959 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$22.6M	0.2%Prev: 0.2%	800,048 SH	Increased-120,750 SH
LINDE PLC	SHS	$1.8M	0.0%Prev: 0.0%	3,555 SH	Increased-96 SH
LIONSGATE STUDIOS CORP	COM	$180K	0.0%	11,735 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$441K	0.0%Prev: 0.0%	2,406 SH	Increased+374 SH
LIVE OAK BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	27,486 SH	Increased+427 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$968K	0.0%Prev: 0.0%	166,048 SH	Increased+1,173 SH
LOCAL BOUNTI CORP	COM NEW	$40K	0.0%Prev: 0.0%	30,845 SH	Decreased
LOCKHEED MARTIN CORP	COM	$14.5M	0.2%Prev: 0.2%	28,503 SH	Increased-266 SH
LOWES COS INC	COM	$9.8M	0.1%Prev: 0.1%	44,673 SH	Decreased-1,480 SH
LUMENTUM HLDGS INC	COM	$44.4M	0.5%Prev: 0.3%	51,692 SH	Increased-197,579 SH
LYFT INC	CL A COM	$435K	0.0%Prev: 0.1%	29,760 SH	Decreased-291,668 SH
M & T BK CORP	COM	$1.8M	0.0%Prev: 0.0%	7,505 SH	Increased+106 SH
MACROGENICS INC	COM	$1.2M	0.0%Prev: 0.0%	254,301 SH	Increased-96,666 SH
MACYS INC	COM	$471K	0.0%Prev: 0.0%	19,982 SH	Increased-425 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$889K	0.0%Prev: 0.0%	10,984 SH	Increased-1,151 SH
MADISON SQUARE GRDN SPRT COR	CL A	$33.8M	0.4%Prev: 0.3%	84,038 SH	Increased-13,382 SH
MAGNITE INC	COM	$1.3M	0.0%Prev: 0.0%	67,917 SH	Decreased+897 SH
MANCHESTER UTD PLC NEW	ORD CL A	$33.3M	0.4%Prev: 0.3%	1,452,149 SH	Increased+391,414 SH
MARATHON PETE CORP	COM	$9.0M	0.1%Prev: 0.1%	35,291 SH	Increased-171 SH
MARKEL GROUP INC	COM	$30.2M	0.3%Prev: 0.5%	15,466 SH	Decreased-3,236 SH
MARRIOTT INTL INC NEW	CL A	$816K	0.0%Prev: 0.0%	2,201 SH	Increased+21 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.0%Prev: 0.0%	10,005 SH	Decreased+113 SH
MARTIN MARIETTA MATLS INC	COM	$2.2M	0.0%Prev: 0.0%	3,792 SH	Increased+56 SH
MARVELL TECHNOLOGY INC	COM	$21.8M	0.2%Prev: 0.2%	73,218 SH	Increased-81,301 SH
MASTEC INC	COM	$2.7M	0.0%	6,583 SH	New
MASTERCARD INCORPORATED	CL A	$20.2M	0.2%Prev: 0.3%	39,421 SH	Decreased-1,436 SH
MATCH GROUP INC NEW	COM	$7.6M	0.1%Prev: 0.1%	198,559 SH	Increased-42,637 SH
MATERION CORP	COM	$3.2M	0.0%Prev: 0.0%	10,626 SH	Increased-2,324 SH
MCCORMICK & CO INC	COM NON VTG	$399K	0.0%Prev: 0.0%	7,917 SH	Decreased+943 SH
MCDONALDS CORP	COM	$14.1M	0.2%Prev: 0.2%	52,037 SH	Decreased-1,448 SH
MCKESSON CORP	COM	$1.9M	0.0%Prev: 0.0%	2,564 SH	Increased+76 SH
MEDPACE HLDGS INC	COM	$248K	0.0%	469 SH	New
MEDTRONIC PLC	SHS	$7.3M	0.1%Prev: 0.2%	93,615 SH	Decreased-26,744 SH
MERCADOLIBRE INC	COM	$295K	0.0%Prev: 0.0%	174 SH	Decreased-114 SH
MERCK & CO INC	COM	$62.6M	0.7%Prev: 0.5%	486,775 SH	Increased+43,951 SH
META PLATFORMS INC	CL A	$114.8M	1.3%Prev: 1.7%	203,836 SH	Decreased+46,547 SH
METHANEX CORP	COM	$779K	0.0%Prev: 0.0%	16,869 SH	Increased-1,600 SH
METLIFE INC	COM	$8.1M	0.1%Prev: 0.1%	95,763 SH	Increased-4,792 SH
MGM RESORTS INTERNATIONAL	COM	$4.3M	0.0%Prev: 0.1%	90,045 SH	Increased-14,897 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.4M	0.1%Prev: 0.1%	58,771 SH	Increased-3,089 SH
MICRON TECHNOLOGY INC	COM	$251.1M	2.7%Prev: 0.7%	217,570 SH	Increased-167,935 SH
MICROSOFT CORP	COM	$162.5M	1.8%Prev: 3.2%	435,694 SH	Decreased-3,941 SH
MID-AMER APT CMNTYS INC	COM	$221K	0.0%Prev: 0.0%	1,588 SH	Decreased+48 SH
MILLICOM INTL CELLULAR S A	COM STK	$483K	0.0%	5,318 SH	New
MISSION PRODUCE INC	COM	$449K	0.0%	38,061 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$878K	0.0%	44,166 SH	New
MKS INC.	COM	$608K	0.0%	1,367 SH	New
MOLINA HEALTHCARE INC	COM	$209K	0.0%	916 SH	New
MONDELEZ INTL INC	CL A	$4.7M	0.1%Prev: 0.1%	80,494 SH	Decreased-11,661 SH
MONOLITHIC PWR SYS INC	COM	$343K	0.0%	248 SH	New
MONSTER BEVERAGE CORP NEW	COM	$565K	0.0%Prev: 0.0%	5,877 SH	Increased+700 SH
MOODYS CORP	COM	$963K	0.0%Prev: 0.0%	2,126 SH	Increased+1,181 SH
MORGAN STANLEY	COM NEW	$93.5M	1.0%Prev: 0.9%	447,409 SH	Increased-5,669 SH
MOSAIC CO	COM	$1.7M	0.0%	79,271 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$469K	0.0%Prev: 0.0%	1,129 SH	Increased+43 SH
MP MATERIALS CORP	COM CL A	$19.8M	0.2%Prev: 0.2%	352,869 SH	Increased-132,891 SH
MSCI INC	COM	$655K	0.0%Prev: 0.0%	1,170 SH	Increased+34 SH
MUELLER INDS INC	COM	$351K	0.0%	2,852 SH	New
MUELLER WTR PRODS INC	COM SER A	$3.8M	0.0%Prev: 0.1%	148,653 SH	Increased-4,047 SH
MURPHY USA INC	COM	$202K	0.0%	375 SH	New
NATERA INC	COM	$480K	0.0%	1,770 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$130K	0.0%	34,207 SH	New
NATWEST GROUP PLC	SPONS ADR	$217K	0.0%	12,323 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$21.2M	0.2%Prev: 0.1%	76,800 SH	Increased-109,356 SH
NETAPP INC	COM	$506K	0.0%Prev: 0.0%	3,271 SH	Increased+189 SH
NETFLIX INC.	COM	$10.0M	0.1%	140,156 SH	New
NEW JERSEY RES CORP	COM	$1.2M	0.0%Prev: 0.0%	21,411 SH	Increased-470 SH
NEW YORK TIMES CO MTN BE	CL A	$304K	0.0%	4,347 SH	New
NEWELL BRANDS INC	COM	$88K	0.0%	14,255 SH	New
NEWMARKET CORP	COM	$211K	0.0%Prev: 0.0%	267 SH	Decreased-493 SH
NEWMONT CORP	COM	$1.6M	0.0%Prev: 0.0%	16,669 SH	Increased+2,426 SH
NEWS CORP NEW	CL A	$2.1M	0.0%Prev: 0.0%	85,075 SH	Decreased-6,418 SH
NEWS CORP NEW	CL B	$2.9M	0.0%Prev: 0.1%	104,985 SH	Decreased-3,155 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$6.6M	0.1%Prev: 0.1%	36,944 SH	Decreased-1,410 SH
NEXTERA ENERGY INC	COM	$23.4M	0.3%Prev: 0.3%	266,440 SH	Increased-3,755 SH
NIKE INC	CL B	$874K	0.0%Prev: 0.0%	21,303 SH	Decreased+1,207 SH
NISOURCE INC	COM	$347K	0.0%	7,291 SH	New
NLIGHT INC	COM	$49.6M	0.5%Prev: 0.3%	712,536 SH	Increased-441,010 SH
NOKIA CORP	SPONSORED ADR	$1.4M	0.0%	103,402 SH	New
NORFOLK SOUTHN CORP	COM	$3.9M	0.0%Prev: 0.0%	12,375 SH	Increased-176 SH
NORTHERN TR CORP	COM	$572K	0.0%	3,289 SH	New
NORTHROP GRUMMAN CORP	COM	$4.1M	0.0%Prev: 0.1%	8,143 SH	Increased+23 SH
NOVARTIS AG	SPONSORED ADR	$8.7M	0.1%Prev: 0.1%	55,762 SH	Increased-2,313 SH
NOVO-NORDISK A S	ADR	$2.1M	0.0%Prev: 0.0%	44,192 SH	Decreased+7,830 SH
NPK INTERNATIONAL INC	COM SHS	$1.2M	0.0%	78,133 SH	New
NU HLDGS LTD	ORD SHS CL A	$192K	0.0%Prev: 0.0%	14,399 SH	Increased+3,254 SH
NUCOR CORP	COM	$598K	0.0%Prev: 0.0%	2,684 SH	Increased+392 SH
NUTANIX INC	CL A	$357K	0.0%	7,006 SH	New
NUTRIEN LTD	COM	$1.3M	0.0%Prev: 0.0%	20,938 SH	Decreased-3,619 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.7M	0.0%Prev: 0.0%	130,712 SH	Increased+31,827 SH
NUVEEN MUN VALUE FD INC	COM	$117K	0.0%Prev: 0.0%	12,639 SH	Increased
NUVEEN NY AMT FREE	COM	$130K	0.0%	12,130 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$259K	0.0%	13,883 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$436K	0.0%Prev: 0.0%	30,500 SH	Increased-1 SH
NVENT ELEC PLC	SHS	$1.3M	0.0%	7,460 SH	New
NVIDIA CORPORATION	COM	$191.0M	2.1%Prev: 2.2%	954,703 SH	Increased-20,413 SH
NXP SEMICONDUCTORS N V	COM	$14.1M	0.2%Prev: 0.2%	50,275 SH	Increased+809 SH
OAKTREE SPECIALTY LENDING	COM	$154K	0.0%	12,902 SH	New
OCCIDENTAL PETE CORP	COM	$915K	0.0%Prev: 0.0%	18,844 SH	Decreased-4,593 SH
OGE ENERGY CORP	COM	$437K	0.0%Prev: 0.0%	8,978 SH	Increased+1,494 SH
OLD DOMINION FREIGHT LINE IN	COM	$609K	0.0%Prev: 0.0%	2,812 SH	Increased-24 SH
OMEGA HEALTHCARE INVS INC	COM	$283K	0.0%	5,928 SH	New
OMNICOM GROUP INC	COM	$4.0M	0.0%Prev: 0.1%	54,422 SH	Decreased-10,296 SH
ONEOK INC NEW	COM	$679K	0.0%Prev: 0.0%	7,811 SH	Increased+3,315 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$28.3M	0.3%Prev: 0.4%	1,001,462 SH	Increased-273,553 SH
ONTO INNOVATION INC	COM	$203K	0.0%	536 SH	New
OPENLANE INC	COM	$247K	0.0%	5,996 SH	New
OPTION CARE HEALTH INC	COM NEW	$419K	0.0%Prev: 0.0%	20,001 SH	Decreased+1,030 SH
OR ROYALTIES INC.	COM SHS	$276K	0.0%Prev: 0.0%	8,732 SH	Decreased-5,404 SH
ORACLE CORP	COM	$33.2M	0.4%Prev: 0.8%	226,542 SH	Decreased-10,537 SH
OREILLY AUTOMOTIVE INC	COM	$928K	0.0%Prev: 0.0%	10,074 SH	Decreased-446 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.0%Prev: 0.0%	18,554 SH	Decreased-512 SH
OVINTIV INC	COM	$237K	0.0%	4,501 SH	New
OWENS CORNING NEW	COM	$475K	0.0%	2,988 SH	New
OXFORD INDS INC	COM	$6.6M	0.1%Prev: 0.0%	189,714 SH	Increased+173,604 SH
PACCAR INC	COM	$1.3M	0.0%Prev: 0.0%	11,039 SH	Increased+276 SH
PACKAGING CORP AMER	COM	$355K	0.0%Prev: 0.0%	1,488 SH	Increased-66 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	0.1%Prev: 0.1%	46,032 SH	Decreased+5,202 SH
PALO ALTO NETWORKS INC	COM	$27.2M	0.3%Prev: 0.2%	79,799 SH	Increased+14,459 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$485K	0.0%	49,158 SH	New
PARKER-HANNIFIN CORP	COM	$1.5M	0.0%Prev: 0.0%	1,562 SH	Decreased-755 SH
PAYCHEX INC	COM	$2.3M	0.0%Prev: 0.0%	23,144 SH	Decreased+1,696 SH
PEAPACK-GLADSTONE FINL CORP	COM	$476K	0.0%	10,053 SH	New
PENGUIN SOLUTIONS INC	COM	$2.4M	0.0%	31,199 SH	New
PENNANT GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	37,281 SH	Increased+281 SH
PENTAIR PLC	SHS	$971K	0.0%Prev: 0.0%	12,661 SH	Increased+3,761 SH
PEOPLE INC	COM NEW	$5.1M	0.1%	109,748 SH	New
PEPSICO INC	COM	$25.0M	0.3%Prev: 0.3%	184,500 SH	Increased+32,307 SH
PFIZER INC	COM	$9.1M	0.1%Prev: 0.2%	378,796 SH	Decreased-165,270 SH
PG&E CORP	COM	$729K	0.0%	43,338 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$180K	0.0%Prev: 0.0%	14,908 SH	Decreased-750 SH
PHILIP MORRIS INTL INC	COM	$12.3M	0.1%Prev: 0.2%	67,844 SH	Increased+2,459 SH
PHILLIPS 66	COM	$5.6M	0.1%Prev: 0.1%	33,020 SH	Increased+664 SH
PIMCO ETF TR	0-5 HIGH YIELD	$235K	0.0%	2,518 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$773K	0.0%Prev: 0.0%	8,382 SH	Decreased-419 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.4M	0.0%Prev: 0.0%	44,122 SH	Increased+38,326 SH
PIMCO INCOME STRATEGY FD II	COM	$192K	0.0%Prev: 0.0%	26,970 SH	Decreased+700 SH
PINNACLE FINL PARTNERS INC	COM	$677K	0.0%	6,708 SH	New
PLUG PWR INC	COM NEW	$5.6M	0.1%	2,055,379 SH	New
PNC FINL SVCS GROUP INC	COM	$17.0M	0.2%Prev: 0.2%	69,004 SH	Increased+1,157 SH
POOL CORP	COM	$347K	0.0%	1,616 SH	New
POWERFLEET INC	COM	$15.3M	0.2%Prev: 0.0%	3,984,734 SH	Increased+3,794,681 SH
PPL CORP	COM	$836K	0.0%Prev: 0.0%	22,992 SH	Increased-192 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.0%Prev: 0.0%	23,957 SH	Increased+10,704 SH
PRICE T ROWE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	14,877 SH	Increased-214 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$940K	0.0%Prev: 0.0%	8,717 SH	Increased+1,441 SH
PROCEPT BIOROBOTICS CORP	COM	$2.5M	0.0%	109,976 SH	New
PROCTER & GAMBLE CO	COM	$31.4M	0.3%	214,176 SH	New
PROGRESSIVE CORP	COM	$2.9M	0.0%Prev: 0.1%	13,231 SH	Decreased-2,596 SH
PROLOGIS INC.	COM	$6.4M	0.1%Prev: 0.1%	46,910 SH	Increased-420 SH
PROSHARES TR	PSHS ULTRA TECH	$233K	0.0%	1,500 SH	New
PROSHARES TR	S&P 500 DV ARIST	$354K	0.0%Prev: 0.0%	6,300 SH	Increased+3,600 SH
PROSHARES TR	S&P MDCP 400 DIV	$3.5M	0.0%Prev: 0.1%	38,295 SH	Decreased-12,869 SH
PROSHARES TR	ULTRAPRO QQQ	$3.6M	0.0%Prev: 0.0%	44,004 SH	Increased+16,824 SH
PROTHENA CORP PLC	SHS	$567K	0.0%Prev: 0.0%	57,918 SH	Increased-16,161 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	14,276 SH	Decreased-682 SH
PTC THERAPEUTICS INC	COM	$5.7M	0.1%Prev: 0.1%	70,435 SH	Increased-22,073 SH
PUBLIC STORAGE	COM	$244K	0.0%	765 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$3.2M	0.0%	38,959 SH	New
PULTE GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	24,219 SH	Increased+3,964 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$89K	0.0%	11,109 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.8M	0.0%	17,182 SH	New
QORVO INC	COM	$31.9M	0.3%Prev: 0.4%	341,600 SH	Increased+40,029 SH
QUALCOMM INC	COM	$9.1M	0.1%Prev: 0.2%	49,185 SH	Decreased-25,716 SH
QUANTA SVCS INC	COM	$15.7M	0.2%Prev: 0.1%	21,835 SH	Increased-1,050 SH
QUEST DIAGNOSTICS INC	COM	$2.7M	0.0%Prev: 0.0%	12,733 SH	Increased+447 SH
RANGE RES CORP	COM	$665K	0.0%Prev: 0.0%	17,876 SH	Increased+5,675 SH
RAYMOND JAMES FINL INC	COM	$15.0M	0.2%Prev: 0.3%	98,433 SH	Decreased-35,353 SH
RBB FUND TRUST	TWEEDY BROWNE	$20.2M	0.2%	1,368,387 SH	New
RBC BEARINGS INC	COM	$314K	0.0%	487 SH	New
REALTY INCOME CORP	COM	$502K	0.0%Prev: 0.0%	8,098 SH	Increased+1,418 SH
REGENERON PHARMACEUTICALS	COM	$50.7M	0.6%Prev: 0.5%	81,247 SH	Increased+12,321 SH
REINSURANCE GROUP AMER INC	COM NEW	$285K	0.0%	1,338 SH	New
REPUBLIC SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	8,462 SH	Decreased-1,240 SH
RESMED INC	COM	$4.0M	0.0%Prev: 0.1%	20,674 SH	Decreased-9,089 SH
RIGETTI COMPUTING INC	COMMON STOCK	$365K	0.0%	18,888 SH	New
RINGCENTRAL INC	CL A	$1.8M	0.0%	45,016 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.7M	0.1%Prev: 0.0%	49,082 SH	Increased+5,345 SH
ROBERT HALF INC.	COM	$374K	0.0%Prev: 0.1%	12,197 SH	Decreased-110,869 SH
ROBLOX CORP	CL A	$269K	0.0%	4,946 SH	New
ROCKWELL AUTOMATION INC	COM	$2.9M	0.0%Prev: 0.0%	5,930 SH	Increased+1,088 SH
ROGERS COMMUNICATIONS INC	CL B	$288K	0.0%Prev: 0.0%	8,850 SH	Increased
ROGERS CORP	COM	$8.5M	0.1%Prev: 0.1%	52,170 SH	Increased-15,495 SH
ROPER TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.0%	921 SH	Decreased-436 SH
ROSS STORES INC	COM	$752K	0.0%	3,533 SH	New
ROYAL BK CDA	COM	$11.9M	0.1%Prev: 0.1%	57,530 SH	Increased-2,574 SH
ROYAL CARIBBEAN GROUP	COM	$48.3M	0.5%Prev: 0.8%	152,004 SH	Decreased-31,271 SH
ROYAL GOLD INC	COM	$212K	0.0%	1,062 SH	New
RTX CORPORATION	COM	$43.3M	0.5%Prev: 0.5%	228,174 SH	Increased-6,376 SH
RUBRIK INC.	CL A	$223K	0.0%	2,777 SH	New
S&P GLOBAL INC	COM	$2.0M	0.0%Prev: 0.0%	4,932 SH	Decreased-151 SH
SALESFORCE INC	COM	$4.3M	0.0%Prev: 0.1%	27,534 SH	Decreased-7,659 SH
SANDISK CORP	COM	$1.7M	0.0%	753 SH	New
SANOFI SA	SPONSORED ADR	$377K	0.0%	8,843 SH	New
SAP SE	SPON ADR	$784K	0.0%Prev: 0.0%	5,087 SH	Decreased-369 SH
SBA COMMUNICATIONS CORP	CL A	$213K	0.0%	1,210 SH	New
SCHWAB CHARLES CORP	COM	$2.4M	0.0%Prev: 0.0%	25,749 SH	Increased+2,414 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$698K	0.0%Prev: 0.0%	25,208 SH	Increased-855 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$243K	0.0%	10,508 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.0%Prev: 0.0%	83,546 SH	Increased+879 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$48.4M	0.5%Prev: 0.6%	1,527,109 SH	Increased-634 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$830K	0.0%Prev: 0.0%	24,528 SH	Increased-1,483 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.0%Prev: 0.0%	108,607 SH	Increased-7,628 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.1M	0.0%Prev: 0.0%	110,921 SH	Increased-9,598 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.5M	0.0%Prev: 0.0%	95,583 SH	Increased-14,365 SH
SCOTTS MIRACLE-GRO CO	CL A	$467K	0.0%Prev: 0.0%	6,857 SH	Decreased-1,043 SH
SCRIPPS E W CO OHIO	CL A NEW	$183K	0.0%	66,022 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.0%Prev: 0.0%	2,631 SH	Increased-247 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.7M	0.1%	36,241 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$7.2M	0.1%	61,606 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.3M	0.0%	81,368 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.8M	0.0%	51,816 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.3M	0.1%	39,243 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$3.4M	0.0%	67,212 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$638K	0.0%	7,685 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$12.9M	0.1%	120,657 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.5M	0.1%	44,482 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$581K	0.0%	12,821 SH	New
SERVICE CORP INTL	COM	$920K	0.0%Prev: 0.0%	12,111 SH	Decreased+41 SH
SERVICENOW INC	COM	$2.5M	0.0%Prev: 0.0%	24,697 SH	Decreased+21,517 SH
SHARKNINJA INC	COM SHS	$698K	0.0%Prev: 0.0%	4,584 SH	Decreased-12,120 SH
SHATTUCK LABS INC	COM	$13.0M	0.1%Prev: 0.0%	1,871,442 SH	Increased+507,719 SH
SHELL PLC	SPON ADS	$6.8M	0.1%Prev: 0.1%	87,777 SH	Decreased-10,862 SH
SHERWIN WILLIAMS CO	COM	$6.7M	0.1%Prev: 0.0%	19,407 SH	Increased+14,011 SH
SHOE STA GROUP INC	COM	$796K	0.0%	53,658 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.0%Prev: 0.0%	9,341 SH	Decreased-2,636 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$206K	0.0%	24,243 SH	New
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$176K	0.0%Prev: 0.0%	10,600 SH	Increased-22,636 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.0%Prev: 0.0%	8,036 SH	Increased+2,706 SH
SINCLAIR INC	CL A	$10.6M	0.1%Prev: 0.1%	741,433 SH	Increased+284,852 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$260K	0.0%Prev: 0.0%	8,787 SH	Increased-479 SH
SITIME CORP	COM	$685K	0.0%	919 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$3.0M	0.0%	138,592 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$204K	0.0%	6,337 SH	New
SKYWORKS SOLUTIONS INC	COM	$490K	0.0%Prev: 0.0%	7,227 SH	Decreased-1,739 SH
SLB LIMITED	COM STK	$4.4M	0.0%	95,011 SH	New
SMITHFIELD FOODS INC	COM	$479K	0.0%	19,730 SH	New
SMURFIT WESTROCK PLC	SHS	$1.5M	0.0%Prev: 0.0%	32,354 SH	Decreased-6,940 SH
SNAP ON INC	COM	$306K	0.0%Prev: 0.0%	761 SH	Increased+39 SH
SNOWFLAKE INC	COM SHS	$19.0M	0.2%	74,847 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$629K	0.0%	8,495 SH	New
SOFI TECHNOLOGIES INC	COM	$795K	0.0%Prev: 0.0%	44,336 SH	Decreased-10,357 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$9.9M	0.1%Prev: 0.1%	123,128 SH	Decreased-240,482 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.4M	0.0%	26,824 SH	New
SOUTHERN CO	COM	$12.5M	0.1%Prev: 0.2%	130,520 SH	Increased+8,462 SH
SOUTHERN COPPER CORP	COM	$409K	0.0%Prev: 0.0%	2,348 SH	Increased+167 SH
SOUTHSIDE BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.0%	41,574 SH	Increased+14,770 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$544K	0.0%	3,181 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	0.1%Prev: 0.1%	14,667 SH	Increased+2,195 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.7M	0.0%	52,854 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.0M	0.0%	10,787 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.1M	0.0%	12,061 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$936K	0.0%	8,683 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.8M	0.0%	15,170 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$4.9M	0.1%	17,177 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.0M	0.0%	12,566 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.2M	0.0%	7,813 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$937K	0.0%	8,111 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$2.5M	0.0%	23,091 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$233K	0.0%	4,036 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$435K	0.0%	5,077 SH	New
SPHERE ENTERTAINMENT CO	CL A	$19.7M	0.2%Prev: 0.1%	114,045 SH	Increased-12,166 SH
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$25.1M	0.3%	636,581 SH	New
STAG INDUSTRIAL INC	COM	$246K	0.0%	6,465 SH	New
STANLEY BLACK & DECKER INC	COM	$247K	0.0%	2,623 SH	New
STARBUCKS CORP	COM	$3.8M	0.0%Prev: 0.1%	37,140 SH	Decreased-11,610 SH
STATE STR CORP	COM	$1.0M	0.0%Prev: 0.0%	6,148 SH	Increased+888 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$22.1M	0.2%	42,249 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$142.7M	1.6%	191,109 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$39.5M	0.4%	56,215 SH	New
STELLANTIS N.V	SHS	$126K	0.0%Prev: 0.0%	22,000 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$253K	0.0%	302 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$527K	0.0%Prev: 0.0%	7,035 SH	Increased-5,095 SH
STRATASYS LTD	SHS	$5.3M	0.1%Prev: 0.1%	614,888 SH	Decreased-69,965 SH
STRATEGY INC	CL A NEW	$1.3M	0.0%	15,269 SH	New
STRYKER CORPORATION	COM	$4.0M	0.0%Prev: 0.1%	12,724 SH	Decreased-655 SH
STUBHUB HLDGS INC	CL A	$614K	0.0%	47,700 SH	New
SUN LIFE FINANCIAL INC.	COM	$432K	0.0%Prev: 0.0%	5,506 SH	Increased-152 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.0%Prev: 0.0%	32,057 SH	Increased-10,887 SH
SYMBOTIC INC	CLASS A COM	$951K	0.0%Prev: 0.0%	21,154 SH	Increased+3,889 SH
SYNCHRONY FINANCIAL	COM	$409K	0.0%Prev: 0.0%	5,377 SH	Increased+1,358 SH
SYNOPSYS INC	COM	$592K	0.0%Prev: 0.0%	1,326 SH	Increased+761 SH
SYSCO CORP	COM	$606K	0.0%Prev: 0.0%	7,249 SH	Decreased-2,804 SH
T-MOBILE US INC	COM	$2.4M	0.0%Prev: 0.1%	14,026 SH	Decreased-4,023 SH
TACTILE SYS TECHNOLOGY INC	COM	$9.7M	0.1%Prev: 0.0%	327,117 SH	Increased-13,257 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.1M	0.1%	17,057 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.9M	0.0%Prev: 0.0%	11,730 SH	Increased+759 SH
TARGA RES CORP	COM	$676K	0.0%Prev: 0.0%	2,521 SH	Increased+135 SH
TARGET CORP	COM	$2.1M	0.0%Prev: 0.0%	15,990 SH	Increased-3,032 SH
TC ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	20,660 SH	Increased
TD SYNNEX CORPORATION	COM	$248K	0.0%	929 SH	New
TE CONNECTIVITY PLC	ORD SHS	$430K	0.0%Prev: 0.0%	2,134 SH	Increased+118 SH
TECHNIPFMC PLC	COM	$967K	0.0%	14,592 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$7.8M	0.1%Prev: 0.2%	210,017 SH	Decreased-86,966 SH
TELOS CORP MD	COM	$10.3M	0.1%Prev: 0.1%	2,228,740 SH	Increased+22,921 SH
TELUS CORPORATION	COM	$740K	0.0%Prev: 0.0%	70,000 SH	Decreased
TEMA ETF TRUST	ELECTRIFICATION	$1.5M	0.0%	36,233 SH	New
TENABLE HLDGS INC	COM	$18.5M	0.2%Prev: 0.1%	500,510 SH	Increased+333,113 SH
TERADYNE INC	COM	$922K	0.0%	1,905 SH	New
TEREX CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	19,707 SH	Increased+14,817 SH
TESLA INC	COM	$24.2M	0.3%Prev: 0.3%	57,515 SH	Increased+1,798 SH
TEXAS INSTRS INC	COM	$9.7M	0.1%Prev: 0.1%	32,492 SH	Increased-5,178 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%Prev: 0.0%	2,970 SH	Increased+2,032 SH
TEXAS ROADHOUSE INC	COM	$204K	0.0%Prev: 0.0%	1,056 SH	Decreased-891 SH
TEXTRON INC	COM	$2.8M	0.0%Prev: 0.0%	30,510 SH	Increased+1,769 SH
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,631 SH	Decreased-477 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.8M	0.1%Prev: 0.1%	21,450 SH	Increased-2,102 SH
TIDEWATER INC NEW	COM	$8.0M	0.1%Prev: 0.1%	120,230 SH	Increased-5,772 SH
TIMKEN CO	COM	$3.6M	0.0%Prev: 0.0%	24,746 SH	Increased-669 SH
TJX COS INC NEW	COM	$6.8M	0.1%Prev: 0.1%	45,150 SH	Increased+5,670 SH
TKO GROUP HOLDINGS INC	CL A	$11.3M	0.1%Prev: 0.1%	56,106 SH	Increased+8,712 SH
TOAST INC	CL A	$493K	0.0%Prev: 0.0%	17,738 SH	Increased+6,667 SH
TOLL BROTHERS INC	COM	$852K	0.0%Prev: 0.0%	5,173 SH	Increased+133 SH
TORONTO DOMINION BK ONT	COM NEW	$3.6M	0.0%Prev: 0.0%	29,507 SH	Increased+5,845 SH
TRACTOR SUPPLY CO	COM	$447K	0.0%Prev: 0.0%	14,126 SH	Decreased-637 SH
TRANE TECHNOLOGIES PLC	SHS	$5.9M	0.1%Prev: 0.1%	11,912 SH	Increased-38 SH
TRANSDIGM GROUP INC	COM	$529K	0.0%Prev: 0.0%	397 SH	Decreased+1 SH
TRAVELERS COMPANIES INC	COM	$6.9M	0.1%Prev: 0.1%	20,870 SH	Increased-53 SH
TREX INC	COM	$2.1M	0.0%	41,115 SH	New
TRI CONTL CORP	COM	$207K	0.0%	6,000 SH	New
TRIMBLE INC	COM	$12.8M	0.1%Prev: 0.3%	249,498 SH	Decreased-55,390 SH
TRIPLE FLAG PRECIOUS METAL	COM	$302K	0.0%Prev: 0.0%	10,085 SH	Increased-2,419 SH
TRUIST FINL CORP	COM	$11.1M	0.1%Prev: 0.1%	222,050 SH	Increased-10,689 SH
TUTOR PERINI CORP	COM	$15.8M	0.2%Prev: 0.2%	190,423 SH	Increased-58,883 SH
TYSON FOODS INC	CL A	$469K	0.0%Prev: 0.0%	8,188 SH	Increased+2,922 SH
UBER TECHNOLOGIES INC	COM	$7.5M	0.1%Prev: 0.2%	103,539 SH	Decreased-12,531 SH
UBS GROUP AG	SHS	$1.2M	0.0%Prev: 0.0%	23,342 SH	Increased-3,213 SH
ULTA BEAUTY INC	COM	$1.0M	0.0%Prev: 0.0%	2,228 SH	Decreased-181 SH
ULTRA CLEAN HLDGS INC	COM	$57.0M	0.6%Prev: 0.1%	399,934 SH	Increased+147,080 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$4.4M	0.0%Prev: 0.1%	131,104 SH	Increased+16,836 SH
UNIFI INC	COM NEW	$4.8M	0.1%Prev: 0.1%	1,019,624 SH	Decreased+44,951 SH
UNILEVER PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.0%	36,793 SH	Decreased-2,339 SH
UNION PAC CORP	COM	$12.6M	0.1%Prev: 0.1%	46,321 SH	Increased+2,264 SH
UNITED AIRLS HLDGS INC	COM	$861K	0.0%Prev: 0.0%	6,334 SH	Increased-3,952 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$294K	0.0%	10,800 SH	New
UNITED PARCEL SVCS INC	CL B	$1.9M	0.0%	18,123 SH	New
UNITED PARKS & RESORTS INC	COM	$26.9M	0.3%Prev: 0.4%	563,272 SH	Increased+25,374 SH
UNITED RENTALS INC	COM	$3.5M	0.0%Prev: 0.0%	3,065 SH	Increased-221 SH
UNITED THERAPEUTICS CORP DEL	COM	$460K	0.0%Prev: 0.0%	849 SH	Increased-11 SH
UNITEDHEALTH GROUP INC	COM	$9.0M	0.1%Prev: 0.2%	21,693 SH	Decreased-13,278 SH
UNITI GROUP LLC	COM SHS	$7.8M	0.1%	683,800 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$526K	0.0%	12,308 SH	New
URANIUM ENERGY CORP	COM	$17.2M	0.2%Prev: 0.1%	1,616,031 SH	Increased+557,269 SH
US BANCORP	COM NEW	$3.6M	0.0%	60,178 SH	New
VALERO ENERGY CORP	COM	$22.5M	0.2%Prev: 0.2%	86,496 SH	Increased-2,521 SH
VALLEY NATL BANCORP	COM	$268K	0.0%Prev: 0.0%	18,272 SH	Increased-1,638 SH
VANECK ETF TRUST	GOLD MINERS ETF	$283K	0.0%Prev: 0.0%	3,750 SH	Increased-1,115 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.0%Prev: 0.0%	32,920 SH	Increased+8,445 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.1M	0.1%Prev: 0.0%	13,870 SH	Increased+1,556 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.0M	0.0%Prev: 0.0%	24,270 SH	Increased+20,443 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$410K	0.0%Prev: 0.0%	3,141 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$33.1M	0.4%Prev: 0.3%	450,510 SH	Increased+127,262 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$773K	0.0%	15,527 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$386K	0.0%	3,840 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.0%Prev: 0.0%	7,515 SH	Increased-35 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	0.0%Prev: 0.0%	52,681 SH	Increased+45,338 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$23.8M	0.3%Prev: 0.3%	69,093 SH	Increased-3,626 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$233K	0.0%	762 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$800K	0.0%Prev: 0.0%	4,050 SH	Increased+2,061 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.0M	0.2%Prev: 0.2%	186,520 SH	Increased+138,259 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.0%Prev: 0.0%	26,887 SH	Decreased-7,575 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.3M	0.1%Prev: 0.1%	17,965 SH	Increased+837 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$511K	0.0%Prev: 0.0%	2,103 SH	Increased-431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$140.2M	1.5%Prev: 1.5%	462,685 SH	Increased+21,298 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.0%Prev: 0.0%	5,861 SH	Increased+375 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$140.0M	1.5%Prev: 1.6%	378,423 SH	Increased+20,563 SH
VANGUARD INDEX FDS	VALUE ETF	$10.6M	0.1%Prev: 0.1%	48,824 SH	Increased-1,881 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$90.5M	1.0%Prev: 0.9%	1,081,105 SH	Increased+131,984 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.2M	0.1%Prev: 0.1%	137,454 SH	Increased-9,911 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.8M	0.0%Prev: 0.0%	31,108 SH	Increased-2,616 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	0.0%Prev: 0.0%	10,378 SH	Decreased-1,542 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	0.1%Prev: 0.1%	94,609 SH	Decreased-12,389 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.0%Prev: 0.0%	17,081 SH	Increased+1,911 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	0.0%Prev: 0.0%	51,259 SH	Decreased-129 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.0%Prev: 0.0%	12,904 SH	Decreased-1,078 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$688K	0.0%Prev: 0.0%	5,386 SH	Increased-355 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$550K	0.0%Prev: 0.0%	5,171 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$448K	0.0%Prev: 0.0%	1,558 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.3M	0.1%Prev: 0.1%	43,467 SH	Increased+5,338 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.1%Prev: 0.1%	61,762 SH	Increased-12,081 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.6M	0.3%Prev: 0.4%	429,486 SH	Increased-42,030 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$87.9M	1.0%Prev: 1.0%	556,485 SH	Increased+27,961 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.0%Prev: 0.0%	12,241 SH	Increased-313 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.3M	0.0%Prev: 0.1%	23,280 SH	Increased-424 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$433K	0.0%Prev: 0.0%	1,092 SH	Decreased-440 SH
VANGUARD WORLD FD	CONSUM STP ETF	$302K	0.0%Prev: 0.0%	1,339 SH	Increased+216 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$408K	0.0%Prev: 0.0%	4,960 SH	Decreased-2,179 SH
VANGUARD WORLD FD	ESG US STK ETF	$454K	0.0%Prev: 0.0%	3,433 SH	Decreased-1,595 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.0%Prev: 0.0%	4,148 SH	Increased-78 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.0%Prev: 0.0%	3,249 SH	Increased+60 SH
VANGUARD WORLD FD	INF TECH ETF	$53.7M	0.6%Prev: 0.6%	449,691 SH	Increased+389,491 SH
VENTAS INC	COM	$512K	0.0%	5,768 SH	New
VENTURE GLOBAL INC	COM CL A	$3.9M	0.0%	349,333 SH	New
VERACYTE INC	COM	$6.2M	0.1%Prev: 0.0%	106,130 SH	Increased+51,794 SH
VERIZON COMMUNICATIONS INC	COM	$11.5M	0.1%Prev: 0.2%	272,118 SH	Decreased-55,104 SH
VERSANT MEDIA GROUP INC	COM CL A	$306K	0.0%	8,506 SH	New
VERTEX PHARMACEUTICALS INC	COM	$11.1M	0.1%Prev: 0.2%	22,375 SH	Decreased-2,733 SH
VERTIV HOLDINGS CO	COM CL A	$16.7M	0.2%Prev: 0.1%	49,817 SH	Increased+2,905 SH
VIATRIS INC	COM	$227K	0.0%Prev: 0.0%	14,296 SH	Increased+1,913 SH
VICOR CORP	COM	$49.6M	0.5%Prev: 0.2%	130,492 SH	Increased-140,912 SH
VIKING HOLDINGS LTD	ORD SHS	$550K	0.0%Prev: 0.0%	5,259 SH	Increased+1,409 SH
VISA INC	COM CL A	$60.8M	0.7%Prev: 0.9%	177,218 SH	Decreased-6,023 SH
VISHAY INTERTECHNOLOGY INC	COM	$12.5M	0.1%Prev: 0.1%	231,996 SH	Increased-57,175 SH
VISTRA CORP	COM	$648K	0.0%	4,083 SH	New
WABTEC	COM	$690K	0.0%Prev: 0.0%	2,560 SH	Increased+881 SH
WALMART INC	COM	$54.8M	0.6%Prev: 0.7%	483,782 SH	Increased-7,157 SH
WARBY PARKER INC	CL A COM	$828K	0.0%	27,286 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$19.6M	0.2%Prev: 0.1%	734,554 SH	Increased-75,814 SH
WASTE CONNECTIONS INC	COM	$920K	0.0%Prev: 0.0%	5,522 SH	Increased+2,014 SH
WASTE MGMT INC DEL	COM	$15.3M	0.2%Prev: 0.2%	68,800 SH	Decreased-4,114 SH
WATERS CORP	COM	$3.4M	0.0%Prev: 0.0%	9,187 SH	Increased+1,537 SH
WEATHERFORD INTL PLC	ORD SHS	$205K	0.0%	2,510 SH	New
WELLS FARGO & CO	COM	$14.5M	0.2%	175,651 SH	New
WELLTOWER INC	COM	$11.6M	0.1%Prev: 0.1%	51,177 SH	Increased-2,208 SH
WERNER ENTERPRISES INC	COM	$8.6M	0.1%Prev: 0.1%	198,262 SH	Increased-59,027 SH
WESCO INTL INC	COM	$1.1M	0.0%Prev: 0.0%	3,301 SH	Increased+218 SH
WESTERN DIGITAL CORP	COM	$2.9M	0.0%	4,492 SH	New
WESTWATER RES INC	COM NEW	$43K	0.0%Prev: 0.0%	85,900 SH	Decreased-51,600 SH
WEYERHAEUSER CO	COM NEW	$621K	0.0%	25,952 SH	New
WHEATON PRECIOUS METALS CORP	COM	$296K	0.0%Prev: 0.0%	2,633 SH	Increased-500 SH
WHITE MTNS INS GROUP LTD	COM	$267K	0.0%Prev: 0.0%	129 SH	Increased+2 SH
WHITESTONE REIT	COM	$250K	0.0%	13,187 SH	New
WILLIAMS COS INC	COM	$1.5M	0.0%Prev: 0.0%	20,557 SH	Increased+5,596 SH
WILLIAMS SONOMA INC	COM	$326K	0.0%Prev: 0.0%	1,399 SH	Increased+98 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.2M	0.0%Prev: 0.0%	33,699 SH	Increased-5,173 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.9M	0.0%Prev: 0.0%	78,103 SH	Increased+37,479 SH
WISDOMTREE TR	US MIDCAP DIVID	$893K	0.0%Prev: 0.0%	15,794 SH	Decreased-2,707 SH
WISDOMTREE TR	US QTLY DIV GRT	$31.9M	0.3%Prev: 0.3%	333,133 SH	Increased+75,775 SH
WISDOMTREE TR	US SMALLCAP DIVD	$408K	0.0%Prev: 0.0%	10,021 SH	Decreased-3,818 SH
WISDOMTREE TR	US SMALLCAP FUND	$222K	0.0%	3,270 SH	New
WOODWARD INC	COM	$309K	0.0%	726 SH	New
WORLD KINECT CORPORATION	COM	$1.3M	0.0%	39,974 SH	New
WW GRAINGER INC	COM	$3.9M	0.0%	2,892 SH	New
XCEL ENERGY INC	COM	$229K	0.0%	2,846 SH	New
XPO INC	COM	$1.0M	0.0%Prev: 0.0%	4,901 SH	Increased-1,259 SH
XYLEM INC	COM	$31.3M	0.3%Prev: 0.6%	264,928 SH	Decreased-49,453 SH
YETI HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	34,185 SH	Increased-19,515 SH
YUM BRANDS INC	COM	$289K	0.0%Prev: 0.0%	1,806 SH	Increased
ZILLOW GROUP INC	CL A	$227K	0.0%Prev: 0.0%	7,243 SH	Decreased+843 SH
ZOETIS INC	CL A	$1.2M	0.0%Prev: 0.0%	16,682 SH	Decreased-2,380 SH
ZOOM COMMUNICATIONS INC	CL A	$227K	0.0%	2,635 SH	New
ZSCALER INC	COM	$7.9M	0.1%Prev: 0.2%	56,247 SH	Decreased+18,235 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $13.5M
2023 ETF SERIES TRUST II — $28.4M
3-D SYS CORP DEL — $309K
ABBOTT LABS — $15.3M
AGILENT TECHNOLOGIES INC — $645K
AIR PRODS & CHEMS INC — $639K
ALEXANDER & BALDWIN INC NEW — $3.1M
ALTICE USA INC — $218K
AMER SPORTS INC — $1.4M
AMERICAN TOWER CORP NEW — $1.0M
AMPHENOL CORP NEW — $887K
ANGI INC — $1.3M
ANHEUSER BUSCH INBEV SA/NV — $335K
ARCOS DORADOS HOLDINGS INC — $131K
ASML HOLDING N V — $2.2M
ASTRAZENECA PLC — $2.1M
BANCO SANTANDER S.A. — $1.1M
BANK AMERICA CORP — $43.6M
BANK MONTREAL QUE — $3.7M
BANK NEW YORK MELLON CORP — $5.5M
… and 153 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