PINNACLE ASSOCIATES LTD

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

Import this data to Google Sheets with:

=jivedata("pinnacle-associates-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $6.82B823 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$8.8M	0.1%	329,183 SH
2023 ETF SERIES TRUST II	GMO US QUALITY E	$25.9M	0.4%	828,257 SH
3-D SYS CORP DEL	COM NEW	$184K	0.0%	86,915 SH
3M CO	COM	$1.4M	0.0%	9,844 SH
ABBOTT LABS	COM	$15.0M	0.2%	112,848 SH
ABBVIE INC	COM	$27.5M	0.4%	131,272 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.7M	0.2%	34,332 SH
ACUMEN PHARMACEUTICALS INC	COM	$20K	0.0%	18,020 SH
ADOBE INC	COM	$15.0M	0.2%	38,995 SH
ADVANCED ENERGY INDS	COM	$13.0M	0.2%	136,860 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	0.1%	47,040 SH
AECOM	COM	$382K	0.0%	4,122 SH
AERCAP HOLDINGS NV	SHS	$327K	0.0%	3,200 SH
AEROVIRONMENT INC	COM	$18.6M	0.3%	155,851 SH
AFLAC INC	COM	$2.1M	0.0%	19,270 SH
AGILENT TECHNOLOGIES INC	COM	$617K	0.0%	5,273 SH
AGNICO EAGLE MINES LTD	COM	$666K	0.0%	6,145 SH
AIR PRODS & CHEMS INC	COM	$640K	0.0%	2,169 SH
AIRBNB INC	COM CL A	$461K	0.0%	3,859 SH
ALASKA AIR GROUP INC	COM	$573K	0.0%	11,650 SH
ALBEMARLE CORP	COM	$2.9M	0.0%	40,306 SH
ALEXANDER & BALDWIN INC NEW	COM	$3.0M	0.0%	173,455 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.2M	0.2%	100,133 SH
ALLIENT INC	COM	$7.2M	0.1%	327,132 SH
ALLSTATE CORP	COM	$559K	0.0%	2,701 SH
ALPHABET INC	CAP STK CL A	$59.9M	0.9%	387,060 SH
ALPHABET INC	CAP STK CL C	$61.7M	0.9%	394,914 SH
ALTICE USA INC	CL A	$270K	0.0%	101,665 SH
ALTRIA GROUP INC	COM	$3.1M	0.0%	52,006 SH
AMAZON COM INC	COM	$101.3M	1.5%	532,666 SH
AMBARELLA INC	SHS	$25.0M	0.4%	496,094 SH
AMER SPORTS INC	COM SHS	$1.5M	0.0%	55,895 SH
AMERICAN ELEC PWR CO INC	COM	$4.1M	0.1%	37,907 SH
AMERICAN EXPRESS CO	COM	$45.2M	0.7%	167,897 SH
AMERICAN INTL GROUP INC	COM NEW	$670K	0.0%	7,706 SH
AMERICAN TOWER CORP NEW	COM	$952K	0.0%	4,376 SH
AMERICAN WTR WKS CO INC NEW	COM	$523K	0.0%	3,547 SH
AMERIPRISE FINL INC	COM	$665K	0.0%	1,374 SH
AMGEN INC	COM	$18.2M	0.3%	58,519 SH
AMPHENOL CORP NEW	CL A	$551K	0.0%	8,403 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$211K	0.0%	2,940 SH
ANALOG DEVICES INC	COM	$4.5M	0.1%	22,321 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$307K	0.0%	4,985 SH
AON PLC	SHS CL A	$346K	0.0%	868 SH
APOLLO GLOBAL MGMT INC	COM	$545K	0.0%	3,980 SH
APPLE INC	COM	$299.1M	4.4%	1,346,492 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.5M	0.0%	10,995 SH
APPLIED MATLS INC	COM	$14.1M	0.2%	97,258 SH
APTIV PLC	COM SHS	$548K	0.0%	9,208 SH
ARCHER DANIELS MIDLAND CO	COM	$251K	0.0%	5,227 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$89K	0.0%	11,100 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$438K	0.0%	2,989 SH
ARGAN INC	COM	$1.1M	0.0%	8,591 SH
ARISTA NETWORKS INC	COM SHS	$384K	0.0%	4,953 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.0M	0.1%	37,017 SH
ARRAY TECHNOLOGIES INC	COM SHS	$3.1M	0.0%	643,197 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.8M	0.0%	141,162 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.0%	2,861 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.3M	0.0%	31,183 SH
AT&T INC	COM	$15.3M	0.2%	542,347 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.6M	0.0%	37,190 SH
ATLANTIC UN BANKSHARES CORP	COM	$8.1M	0.1%	261,675 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$213K	0.0%	7,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.8M	0.1%	32,192 SH
AUTOZONE INC	COM	$227K	0.0%	60 SH
AVERY DENNISON CORP	COM	$1.4M	0.0%	8,088 SH
AXOS FINANCIAL INC	COM	$555K	0.0%	8,600 SH
BAKER HUGHES COMPANY	CL A	$7.2M	0.1%	164,353 SH
BANCO SANTANDER S.A.	ADR	$835K	0.0%	124,574 SH
BANK AMERICA CORP	COM	$39.2M	0.6%	940,064 SH
BANK MONTREAL QUE	COM	$3.2M	0.0%	33,626 SH
BANK NEW YORK MELLON CORP	COM	$5.3M	0.1%	63,613 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.3M	0.0%	27,500 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$266K	0.0%	5,175 SH
BARRICK GOLD CORP	COM	$441K	0.0%	22,703 SH
BATTALION OIL CORP	COM	$13K	0.0%	10,000 SH
BCE INC	COM NEW	$293K	0.0%	12,762 SH
BECTON DICKINSON & CO	COM	$7.4M	0.1%	32,250 SH
BEL FUSE INC	CL B	$911K	0.0%	12,165 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.2M	0.0%	4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$59.1M	0.9%	110,898 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.8M	0.0%	214,278 SH
BIOGEN INC	COM	$604K	0.0%	4,417 SH
BLACKROCK CORE BD TR	SHS BEN INT	$120K	0.0%	11,105 SH
BLACKROCK FLOATING RATE INC	COM	$463K	0.0%	37,307 SH
BLACKROCK INC	COM	$39.6M	0.6%	41,791 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.2M	0.0%	55,159 SH
BLACKSTONE INC	COM	$28.0M	0.4%	200,044 SH
BLOCK H & R INC	COM	$267K	0.0%	4,861 SH
BLOOM ENERGY CORP	COM CL A	$11.3M	0.2%	573,639 SH
BOEING CO	COM	$8.8M	0.1%	51,643 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.0%	665 SH
BORGWARNER INC	COM	$387K	0.0%	13,495 SH
BOSTON SCIENTIFIC CORP	COM	$775K	0.0%	7,684 SH
BOYD GAMING CORP	COM	$30.8M	0.5%	467,333 SH
BP PLC	SPONSORED ADR	$1.7M	0.0%	49,939 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.6M	0.1%	124,286 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$268K	0.0%	6,486 SH
BROADCOM INC	COM	$84.2M	1.2%	502,938 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.0M	0.0%	12,519 SH
BWX TECHNOLOGIES INC	COM	$9.5M	0.1%	96,796 SH
CABOT CORP	COM	$499K	0.0%	6,000 SH
CADENCE DESIGN SYSTEM INC	COM	$234K	0.0%	919 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$143K	0.0%	14,940 SH
CALAVO GROWERS INC	COM	$507K	0.0%	21,125 SH
CAMECO CORP	COM	$17.3M	0.3%	419,783 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$3.8M	0.1%	478,693 SH
CANADIAN IMPERIAL BK COMM	COM	$1.1M	0.0%	19,919 SH
CANADIAN NATL RY CO	COM	$12.9M	0.2%	132,354 SH
CANADIAN PACIFIC KANSAS CITY	COM	$21.3M	0.3%	303,080 SH
CAPITAL ONE FINL CORP	COM	$2.9M	0.0%	16,151 SH
CARIBOU BIOSCIENCES INC	COM	$12K	0.0%	12,903 SH
CARPENTER TECHNOLOGY CORP	COM	$431K	0.0%	2,377 SH
CARRIER GLOBAL CORPORATION	COM	$2.5M	0.0%	39,723 SH
CASS INFORMATION SYS INC	COM	$3.2M	0.0%	74,828 SH
CATERPILLAR INC	COM	$37.0M	0.5%	112,248 SH
CELSIUS HLDGS INC	COM NEW	$988K	0.0%	27,740 SH
CENCORA INC	COM	$783K	0.0%	2,817 SH
CENTENE CORP DEL	COM	$259K	0.0%	4,258 SH
CERENCE INC	COM	$316K	0.0%	40,048 SH
CF INDS HLDGS INC	COM	$4.1M	0.1%	52,147 SH
CGI INC	CL A SUB VTG	$1.0M	0.0%	10,500 SH
CHENIERE ENERGY INC	COM NEW	$3.0M	0.0%	13,123 SH
CHEVRON CORP NEW	COM	$33.5M	0.5%	200,378 SH
CHEWY INC	CL A	$1.3M	0.0%	40,278 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.0%	20,933 SH
CHUBB LIMITED	COM	$4.4M	0.1%	14,488 SH
CHURCH & DWIGHT CO INC	COM	$368K	0.0%	3,343 SH
CINTAS CORP	COM	$265K	0.0%	1,291 SH
CISCO SYS INC	COM	$44.8M	0.7%	726,304 SH
CITIGROUP INC	COM NEW	$24.5M	0.4%	345,170 SH
CITIZENS FINL GROUP INC	COM	$452K	0.0%	11,042 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$17K	0.0%	15,000 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.4M	0.0%	12,771 SH
CLOROX CO DEL	COM	$1.9M	0.0%	13,236 SH
CLOUDFLARE INC	CL A COM	$287K	0.0%	2,547 SH
CME GROUP INC	COM	$848K	0.0%	3,198 SH
COCA COLA CO	COM	$13.8M	0.2%	192,345 SH
COGNEX CORP	COM	$17.1M	0.3%	574,766 SH
COHERENT CORP	COM	$33.1M	0.5%	509,501 SH
COLGATE PALMOLIVE CO	COM	$7.5M	0.1%	80,113 SH
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	$1.3M	0.0%	489,193 SH
COMCAST CORP NEW	CL A	$19.8M	0.3%	535,659 SH
COMMVAULT SYS INC	COM	$26.0M	0.4%	164,588 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$191K	0.0%	10,700 SH
CONOCOPHILLIPS	COM	$9.1M	0.1%	87,031 SH
CONSOLIDATED EDISON INC	COM	$4.0M	0.1%	35,781 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.0%	6,769 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.0%	6,360 SH
COPART INC	COM	$673K	0.0%	11,888 SH
CORNING INC	COM	$13.9M	0.2%	304,710 SH
CORTEVA INC	COM	$1.6M	0.0%	26,003 SH
COSTCO WHSL CORP NEW	COM	$35.2M	0.5%	37,235 SH
COTERRA ENERGY INC	COM	$461K	0.0%	15,948 SH
CRANE COMPANY	COMMON STOCK	$443K	0.0%	2,893 SH
CREDIT SUISSE ASSET MGMT INC	COM	$51K	0.0%	17,440 SH
CRH PLC	ORD	$914K	0.0%	10,389 SH
CROCS INC	COM	$1.3M	0.0%	11,957 SH
CROWDSTRIKE HLDGS INC	CL A	$7.7M	0.1%	21,879 SH
CROWN CASTLE INC	COM	$311K	0.0%	2,984 SH
CSX CORP	COM	$3.2M	0.0%	109,645 SH
CTO RLTY GROWTH INC NEW	COM	$861K	0.0%	44,581 SH
CUBESMART	COM	$532K	0.0%	12,465 SH
CUMMINS INC	COM	$10.9M	0.2%	34,874 SH
CVS HEALTH CORP	COM	$4.4M	0.1%	64,293 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.0%	2,995 SH
CYTOKINETICS INC	COM NEW	$10.9M	0.2%	270,435 SH
D R HORTON INC	COM	$365K	0.0%	2,873 SH
DANA INC	COM	$521K	0.0%	39,061 SH
DANAHER CORPORATION	COM	$5.4M	0.1%	26,457 SH
DARDEN RESTAURANTS INC	COM	$244K	0.0%	1,175 SH
DAWSON GEOPHYSICAL CO NEW	COM	$62K	0.0%	50,422 SH
DEERE & CO	COM	$3.4M	0.0%	7,187 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$751K	0.0%	260,000 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.0%	23,134 SH
DELTA AIR LINES INC DEL	COM NEW	$3.7M	0.1%	85,565 SH
DEUTSCHE BANK A G	NAMEN AKT	$745K	0.0%	31,280 SH
DEVON ENERGY CORP NEW	COM	$4.0M	0.1%	105,947 SH
DIAGEO PLC	SPON ADR NEW	$1.8M	0.0%	17,349 SH
DIAMONDBACK ENERGY INC	COM	$9.4M	0.1%	58,663 SH
DIGITAL RLTY TR INC	COM	$20.9M	0.3%	145,897 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.4M	0.1%	209,331 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.1M	0.2%	386,736 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12.1M	0.2%	364,595 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.0M	0.1%	321,308 SH
DISCOVER FINL SVCS	COM	$5.1M	0.1%	29,898 SH
DISNEY WALT CO	COM	$13.7M	0.2%	138,909 SH
DOCUSIGN INC	COM	$264K	0.0%	3,248 SH
DOLLAR GEN CORP NEW	COM	$213K	0.0%	2,420 SH
DOMINION ENERGY INC	COM	$3.6M	0.1%	64,920 SH
DONEGAL GROUP INC	CL A	$714K	0.0%	36,396 SH
DOVER CORP	COM	$1.1M	0.0%	6,324 SH
DOW INC	COM	$2.5M	0.0%	70,987 SH
DTE ENERGY CO	COM	$782K	0.0%	5,652 SH
DUKE ENERGY CORP NEW	COM NEW	$4.1M	0.1%	33,300 SH
DUPONT DE NEMOURS INC	COM	$4.1M	0.1%	55,053 SH
DYCOM INDS INC	COM	$8.9M	0.1%	58,648 SH
EASTMAN CHEM CO	COM	$547K	0.0%	6,206 SH
EATON CORP PLC	SHS	$31.4M	0.5%	115,624 SH
EATON VANCE TAX-MANAGED BUY-	COM	$148K	0.0%	11,219 SH
ECOLAB INC	COM	$959K	0.0%	3,781 SH
EDWARDS LIFESCIENCES CORP	COM	$313K	0.0%	4,312 SH
ELEVANCE HEALTH INC	COM	$1.3M	0.0%	2,944 SH
ELI LILLY & CO	COM	$44.1M	0.6%	53,385 SH
EMBRAER S.A.	SPONSORED ADS	$2.8M	0.0%	60,334 SH
EMCOR GROUP INC	COM	$285K	0.0%	772 SH
EMERSON ELEC CO	COM	$6.2M	0.1%	56,514 SH
ENBRIDGE INC	COM	$3.8M	0.1%	85,448 SH
ENERGIZER HLDGS INC NEW	COM	$2.3M	0.0%	75,252 SH
ENERGY RECOVERY INC	COM	$4.4M	0.1%	279,726 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$632K	0.0%	34,003 SH
ENERSYS	COM	$1.5M	0.0%	16,720 SH
ENTERGY CORP NEW	COM	$478K	0.0%	5,596 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.0%	93,726 SH
EOG RES INC	COM	$4.4M	0.1%	34,027 SH
EQT CORP	COM	$239K	0.0%	4,481 SH
EQUINIX INC	COM	$388K	0.0%	476 SH
EQUITABLE HLDGS INC	COM	$586K	0.0%	11,250 SH
ESPERION THERAPEUTICS INC NE	COM	$88K	0.0%	61,425 SH
ESSENTIAL UTILS INC	COM	$298K	0.0%	7,537 SH
ESSEX PPTY TR INC	COM	$223K	0.0%	727 SH
EVE HLDG INC	COM	$142K	0.0%	42,640 SH
EVERSOURCE ENERGY	COM	$3.0M	0.0%	48,807 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.5M	0.0%	49,297 SH
EXELON CORP	COM	$557K	0.0%	12,079 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.0%	10,931 SH
EXXON MOBIL CORP	COM	$29.9M	0.4%	251,660 SH
FAIR ISAAC CORP	COM	$315K	0.0%	171 SH
FARO TECHNOLOGIES INC	COM	$11.3M	0.2%	415,709 SH
FASTENAL CO	COM	$392K	0.0%	5,057 SH
FEDEX CORP	COM	$19.9M	0.3%	81,826 SH
FERRARI N V	COM	$547K	0.0%	1,278 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$265K	0.0%	8,499 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$210K	0.0%	3,227 SH
FIFTH THIRD BANCORP	COM	$227K	0.0%	5,787 SH
FIRST BANCORP N C	COM	$2.6M	0.0%	64,547 SH
FIRST CTZNS BANCSHARES INC N	CL A	$321K	0.0%	173 SH
FIRST SOLAR INC	COM	$394K	0.0%	3,114 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$484K	0.0%	4,732 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$558K	0.0%	7,574 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$18.6M	0.3%	295,735 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.4M	0.2%	194,715 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$14.4M	0.2%	64,966 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$17.4M	0.3%	731,707 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$936K	0.0%	5,503 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.3M	0.1%	127,419 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.2M	0.0%	74,180 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$287K	0.0%	6,555 SH
FIRSTENERGY CORP	COM	$208K	0.0%	5,155 SH
FISERV INC	COM	$3.7M	0.1%	16,794 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$257K	0.0%	3,398 SH
FLEXSHARES TR	MORNSTAR UPSTR	$270K	0.0%	6,963 SH
FORD MTR CO	COM	$156K	0.0%	15,524 SH
FORMFACTOR INC	COM	$10.6M	0.2%	374,818 SH
FORTINET INC	COM	$328K	0.0%	3,406 SH
FREEPORT-MCMORAN INC	CL B	$8.2M	0.1%	215,472 SH
FRONTIER COMMUNICATIONS PARE	COM	$921K	0.0%	25,675 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.0%	3,809 SH
GAMING & LEISURE PPTYS INC	COM	$261K	0.0%	5,134 SH
GARMIN LTD	SHS	$442K	0.0%	2,034 SH
GATX CORP	COM	$295K	0.0%	1,900 SH
GDS HLDGS LTD	SPONSORED ADS	$6.7M	0.1%	262,787 SH
GE AEROSPACE	COM NEW	$4.6M	0.1%	23,214 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.0%	23,374 SH
GE VERNOVA INC	COM	$3.3M	0.0%	10,704 SH
GENERAL DYNAMICS CORP	COM	$11.5M	0.2%	42,364 SH
GENERAL MLS INC	COM	$4.6M	0.1%	77,071 SH
GENERAL MTRS CO	COM	$1.5M	0.0%	31,717 SH
GENUINE PARTS CO	COM	$402K	0.0%	3,376 SH
GERON CORP	COM	$83K	0.0%	52,505 SH
GILEAD SCIENCES INC	COM	$11.4M	0.2%	101,382 SH
GLOBAL PMTS INC	COM	$425K	0.0%	4,342 SH
GLOBAL X FDS	DEFENSE TECH ETF	$412K	0.0%	8,850 SH
GLOBAL X FDS	GLBL X MLP ETF	$4.4M	0.1%	82,012 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$125K	0.0%	13,928 SH
GLOBAL X FDS	GLOBAL X URANIUM	$288K	0.0%	12,580 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$4.5M	0.1%	158,620 SH
GLOBAL X FDS	US INFR DEV ETF	$375K	0.0%	9,945 SH
GOLAR LNG LTD	SHS	$52.4M	0.8%	1,378,785 SH
GOLDMAN SACHS GROUP INC	COM	$21.1M	0.3%	38,611 SH
GRAHAM HLDGS CO	COM CL B	$339K	0.0%	353 SH
GRAINGER W W INC	COM	$1.4M	0.0%	1,456 SH
GRANITE CONSTR INC	COM	$12.0M	0.2%	158,792 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$955K	0.0%	14,659 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$179K	0.0%	102,275 SH
GSK PLC	SPONSORED ADR	$984K	0.0%	25,409 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$720K	0.0%	18,430 SH
HACKETT GROUP INC	COM	$2.4M	0.0%	83,347 SH
HANOVER INS GROUP INC	COM	$2.4M	0.0%	13,598 SH
HARTFORD INSURANCE GROUP INC	COM	$342K	0.0%	2,763 SH
HASBRO INC	COM	$3.3M	0.0%	53,665 SH
HCA HEALTHCARE INC	COM	$1.2M	0.0%	3,403 SH
HEICO CORP NEW	COM	$904K	0.0%	3,385 SH
HELIOS TECHNOLOGIES INC	COM	$569K	0.0%	17,742 SH
HELMERICH & PAYNE INC	COM	$5.1M	0.1%	197,043 SH
HERSHEY CO	COM	$327K	0.0%	1,909 SH
HESS CORP	COM	$591K	0.0%	3,698 SH
HEXCEL CORP NEW	COM	$10.1M	0.1%	184,454 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.7M	0.1%	24,895 SH
HOME DEPOT INC	COM	$57.0M	0.8%	155,536 SH
HONEYWELL INTL INC	COM	$26.6M	0.4%	125,752 SH
HOWMET AEROSPACE INC	COM	$789K	0.0%	6,085 SH
HP INC	COM	$302K	0.0%	10,913 SH
HUDSON TECHNOLOGIES INC	COM	$463K	0.0%	75,000 SH
HUMANA INC	COM	$360K	0.0%	1,361 SH
HUNTINGTON BANCSHARES INC	COM	$256K	0.0%	17,040 SH
IAC INC	COM NEW	$9.8M	0.1%	212,664 SH
IBEX LTD	SHS NEW	$743K	0.0%	30,520 SH
ICHOR HOLDINGS	SHS	$8.7M	0.1%	385,443 SH
ICON PLC	SHS	$397K	0.0%	2,271 SH
IDEXX LABS INC	COM	$635K	0.0%	1,511 SH
IHS HOLDING LIMITED	ORD SHS	$432K	0.0%	82,700 SH
ILLINOIS TOOL WKS INC	COM	$11.8M	0.2%	47,666 SH
INCYTE CORP	COM	$4.0M	0.1%	66,129 SH
ING GROEP N.V.	SPONSORED ADR	$372K	0.0%	18,983 SH
INGERSOLL RAND INC	COM	$409K	0.0%	5,108 SH
INGREDION INC	COM	$309K	0.0%	2,283 SH
INTEL CORP	COM	$1.9M	0.0%	82,059 SH
INTELLIA THERAPEUTICS INC	COM	$1.5M	0.0%	214,820 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	0.0%	16,256 SH
INTERDIGITAL INC	COM	$320K	0.0%	1,550 SH
INTERNATIONAL BUSINESS MACHS	COM	$38.3M	0.6%	154,128 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$373K	0.0%	4,807 SH
INTERNATIONAL PAPER CO	COM	$362K	0.0%	6,784 SH
INTRA-CELLULAR THERAPIES INC	COM	$17.9M	0.3%	135,344 SH
INTUIT	COM	$1.8M	0.0%	2,862 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%	2,421 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$257K	0.0%	5,122 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$269K	0.0%	24,018 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$236K	0.0%	2,380 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$411K	0.0%	5,495 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$911K	0.0%	37,602 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$210K	0.0%	5,200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.2M	0.0%	24,015 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27.2M	0.4%	157,289 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$607K	0.0%	9,149 SH
INVESCO QQQ TR	UNIT SER 1	$88.4M	1.3%	188,479 SH
IONIS PHARMACEUTICALS INC	COM	$18.4M	0.3%	608,517 SH
IPG PHOTONICS CORP	COM	$6.2M	0.1%	98,253 SH
IRIDIUM COMMUNICATIONS INC	COM	$20.9M	0.3%	764,065 SH
IRON MTN INC DEL	COM	$352K	0.0%	4,090 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$288K	0.0%	6,142 SH
ISHARES GOLD TR	ISHARES NEW	$749K	0.0%	12,701 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.0%	37,729 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.3M	0.0%	55,301 SH
ISHARES SILVER TR	ISHARES	$269K	0.0%	8,675 SH
ISHARES TR	1 3 YR TREAS BD	$380K	0.0%	4,594 SH
ISHARES TR	3 7 YR TREAS BD	$4.7M	0.1%	39,910 SH
ISHARES TR	7-10 YR TRSY BD	$10.5M	0.2%	110,348 SH
ISHARES TR	CORE DIV GRWTH	$4.5M	0.1%	73,235 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.0%	8,266 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%	19,801 SH
ISHARES TR	CORE MSCI TOTAL	$3.4M	0.0%	48,000 SH
ISHARES TR	CORE S&P MCP ETF	$19.6M	0.3%	335,574 SH
ISHARES TR	CORE S&P SCP ETF	$27.5M	0.4%	262,558 SH
ISHARES TR	CORE S&P TTL STK	$443K	0.0%	3,634 SH
ISHARES TR	CORE S&P US GWT	$223K	0.0%	1,751 SH
ISHARES TR	CORE S&P US VLU	$245K	0.0%	2,655 SH
ISHARES TR	CORE S&P500 ETF	$75.6M	1.1%	134,555 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.0%	23,074 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.0%	11,086 SH
ISHARES TR	EAFE SML CP ETF	$3.2M	0.0%	51,126 SH
ISHARES TR	ESG AWARE MSCI	$319K	0.0%	8,311 SH
ISHARES TR	ESG AWR MSCI USA	$242K	0.0%	1,987 SH
ISHARES TR	ESG MSCI KLD 400	$232K	0.0%	2,268 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.0%	15,532 SH
ISHARES TR	FLTG RATE NT ETF	$769K	0.0%	15,061 SH
ISHARES TR	GLOBAL ENERG ETF	$3.8M	0.1%	91,191 SH
ISHARES TR	GLOBAL TECH ETF	$2.3M	0.0%	30,695 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.0%	15,917 SH
ISHARES TR	IBOXX INV CP ETF	$696K	0.0%	6,401 SH
ISHARES TR	INTL SEL DIV ETF	$218K	0.0%	7,032 SH
ISHARES TR	ISHARES BIOTECH	$2.0M	0.0%	15,297 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.0%	5,876 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%	29,233 SH
ISHARES TR	MORNINGSTAR GRWT	$709K	0.0%	8,758 SH
ISHARES TR	MRGSTR MD CP GRW	$493K	0.0%	6,897 SH
ISHARES TR	MSCI ACWI ETF	$3.7M	0.1%	31,780 SH
ISHARES TR	MSCI ACWI EX US	$786K	0.0%	14,170 SH
ISHARES TR	MSCI EAFE ETF	$3.0M	0.0%	36,758 SH
ISHARES TR	MSCI EMG MKT ETF	$211K	0.0%	4,825 SH
ISHARES TR	MSCI INDIA ETF	$640K	0.0%	12,426 SH
ISHARES TR	MSCI INTL QUALTY	$234K	0.0%	5,892 SH
ISHARES TR	MSCI USA ESG SLC	$597K	0.0%	5,193 SH
ISHARES TR	MSCI USA MIN VOL	$371K	0.0%	3,962 SH
ISHARES TR	MSCI USA MMENTM	$645K	0.0%	3,189 SH
ISHARES TR	MSCI USA QLT FCT	$71.7M	1.1%	419,543 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.0%	11,349 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	0.0%	55,774 SH
ISHARES TR	RUS 1000 ETF	$567K	0.0%	1,847 SH
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.1%	17,263 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.0%	10,033 SH
ISHARES TR	RUS 2000 GRW ETF	$3.3M	0.0%	13,089 SH
ISHARES TR	RUS 2000 VAL ETF	$665K	0.0%	4,406 SH
ISHARES TR	RUS MD CP GR ETF	$2.8M	0.0%	23,498 SH
ISHARES TR	RUS MDCP VAL ETF	$416K	0.0%	3,302 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.0%	24,531 SH
ISHARES TR	RUS TP200 GR ETF	$216K	0.0%	1,023 SH
ISHARES TR	RUSSELL 2000 ETF	$14.7M	0.2%	73,786 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.0%	5,568 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.0%	33,270 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.0%	8,261 SH
ISHARES TR	S&P SML 600 GWT	$3.3M	0.0%	26,828 SH
ISHARES TR	SELECT DIVID ETF	$4.2M	0.1%	31,297 SH
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.0%	26,923 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%	9,348 SH
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.0%	29,491 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.0%	18,946 SH
ISHARES TR	US CONSUM DISCRE	$230K	0.0%	2,600 SH
ISHARES TR	US HLTHCARE ETF	$810K	0.0%	13,306 SH
ISHARES TR	US HOME CONS ETF	$1.5M	0.0%	16,135 SH
ISHARES U S ETF TR	SHORT DURATION B	$560K	0.0%	11,017 SH
ITRON INC	COM	$32.3M	0.5%	308,092 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$386K	0.0%	8,859 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$38.8M	0.6%	678,566 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$600K	0.0%	10,050 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	0.0%	51,548 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$902K	0.0%	17,815 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.3M	0.0%	10,483 SH
JEFFERIES FINL GROUP INC	COM	$468K	0.0%	8,733 SH
JOHNSON & JOHNSON	COM	$694.4M	10.2%	4,187,397 SH
JOHNSON CTLS INTL PLC	SHS	$293K	0.0%	3,661 SH
JPMORGAN CHASE & CO.	COM	$108.7M	1.6%	443,024 SH
KAYNE ANDERSON ENERGY INFRST	COM	$343K	0.0%	26,719 SH
KELLANOVA	COM	$526K	0.0%	6,373 SH
KENVUE INC	COM	$15.5M	0.2%	648,122 SH
KEURIG DR PEPPER INC	COM	$1.6M	0.0%	45,353 SH
KEYCORP	COM	$478K	0.0%	29,910 SH
KEYSIGHT TECHNOLOGIES INC	COM	$803K	0.0%	5,359 SH
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%	17,122 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.0%	113,551 SH
KKR & CO INC	COM	$3.0M	0.0%	25,747 SH
KLA CORP	COM NEW	$8.5M	0.1%	12,468 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$11.5M	0.2%	386,613 SH
KROGER CO	COM	$4.2M	0.1%	61,801 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.9M	0.1%	28,180 SH
LABCORP HOLDINGS INC	COM SHS	$279K	0.0%	1,197 SH
LAM RESEARCH CORP	COM NEW	$43.2M	0.6%	594,718 SH
LANTHEUS HLDGS INC	COM	$607K	0.0%	6,218 SH
LAS VEGAS SANDS CORP	COM	$15.4M	0.2%	397,484 SH
LENNAR CORP	CL A	$1.3M	0.0%	11,329 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$25K	0.0%	54,180 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$5.4M	0.1%	80,354 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$568K	0.0%	8,335 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$9.5M	0.1%	116,448 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$8.8M	0.1%	953,528 SH
LINDE PLC	SHS	$2.0M	0.0%	4,324 SH
LIVE NATION ENTERTAINMENT IN	COM	$262K	0.0%	2,003 SH
LIVE OAK BANCSHARES INC	COM	$573K	0.0%	21,484 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$630K	0.0%	164,901 SH
LOCAL BOUNTI CORP	COM NEW	$64K	0.0%	30,845 SH
LOCKHEED MARTIN CORP	COM	$13.8M	0.2%	30,903 SH
LOWES COS INC	COM	$10.9M	0.2%	46,774 SH
LULULEMON ATHLETICA INC	COM	$336K	0.0%	1,188 SH
LUMENTUM HLDGS INC	COM	$21.2M	0.3%	339,689 SH
LYFT INC	CL A COM	$3.9M	0.1%	328,744 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.2M	0.0%	30,817 SH
M & T BK CORP	COM	$1.3M	0.0%	7,474 SH
MACROGENICS INC	COM	$605K	0.0%	476,496 SH
MACYS INC	COM	$258K	0.0%	20,554 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$420K	0.0%	12,836 SH
MADISON SQUARE GRDN SPRT COR	CL A	$22.8M	0.3%	116,842 SH
MAGNITE INC	COM	$688K	0.0%	60,295 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$288K	0.0%	2,937 SH
MANCHESTER UTD PLC NEW	ORD CL A	$16.0M	0.2%	1,220,239 SH
MARATHON PETE CORP	COM	$5.6M	0.1%	38,354 SH
MARKEL GROUP INC	COM	$35.3M	0.5%	18,897 SH
MARRIOTT INTL INC NEW	CL A	$520K	0.0%	2,184 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.0%	9,762 SH
MARTIN MARIETTA MATLS INC	COM	$1.8M	0.0%	3,727 SH
MARVELL TECHNOLOGY INC	COM	$9.7M	0.1%	157,432 SH
MASTERCARD INCORPORATED	CL A	$22.7M	0.3%	41,353 SH
MATCH GROUP INC NEW	COM	$10.8M	0.2%	345,727 SH
MATERION CORP	COM	$883K	0.0%	10,820 SH
MCCORMICK & CO INC	COM NON VTG	$575K	0.0%	6,991 SH
MCDONALDS CORP	COM	$16.8M	0.2%	53,931 SH
MCKESSON CORP	COM	$1.7M	0.0%	2,486 SH
MEDTRONIC PLC	SHS	$10.9M	0.2%	121,244 SH
MERCADOLIBRE INC	COM	$560K	0.0%	287 SH
MERCK & CO INC	COM	$39.8M	0.6%	443,373 SH
META PLATFORMS INC	CL A	$90.0M	1.3%	156,214 SH
METHANEX CORP	COM	$648K	0.0%	18,469 SH
METLIFE INC	COM	$8.1M	0.1%	100,897 SH
MGM RESORTS INTERNATIONAL	COM	$3.1M	0.0%	106,180 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.0%	61,054 SH
MICRON TECHNOLOGY INC	COM	$33.2M	0.5%	382,512 SH
MICROSOFT CORP	COM	$168.1M	2.5%	447,853 SH
MICROSTRATEGY INC	CL A NEW	$1.4M	0.0%	4,870 SH
MID-AMER APT CMNTYS INC	COM	$260K	0.0%	1,550 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$400K	0.0%	29,318 SH
MONDELEZ INTL INC	CL A	$6.3M	0.1%	92,127 SH
MONSTER BEVERAGE CORP NEW	COM	$286K	0.0%	4,887 SH
MOODYS CORP	COM	$409K	0.0%	879 SH
MORGAN STANLEY	COM NEW	$53.8M	0.8%	460,730 SH
MOSAIC CO NEW	COM	$1.3M	0.0%	47,791 SH
MOTOROLA SOLUTIONS INC	COM NEW	$766K	0.0%	1,750 SH
MP MATERIALS CORP	COM CL A	$16.0M	0.2%	653,845 SH
MSCI INC	COM	$606K	0.0%	1,072 SH
MUELLER WTR PRODS INC	COM SER A	$4.0M	0.1%	157,670 SH
NATIONAL FUEL GAS CO	COM	$328K	0.0%	4,140 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.0M	0.1%	191,451 SH
NETAPP INC	COM	$275K	0.0%	3,126 SH
NETFLIX INC	COM	$8.1M	0.1%	8,646 SH
NEW JERSEY RES CORP	COM	$1.1M	0.0%	21,921 SH
NEWMARKET CORP	COM	$431K	0.0%	760 SH
NEWMONT CORP	COM	$772K	0.0%	15,984 SH
NEWS CORP NEW	CL A	$2.5M	0.0%	91,467 SH
NEWS CORP NEW	CL B	$3.4M	0.0%	111,484 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$6.8M	0.1%	38,195 SH
NEXTERA ENERGY INC	COM	$19.4M	0.3%	273,896 SH
NIKE INC	CL B	$1.3M	0.0%	21,098 SH
NLIGHT INC	COM	$13.1M	0.2%	1,686,432 SH
NORFOLK SOUTHN CORP	COM	$3.0M	0.0%	12,635 SH
NORTHROP GRUMMAN CORP	COM	$4.1M	0.1%	8,094 SH
NOVARTIS AG	SPONSORED ADR	$6.5M	0.1%	58,701 SH
NOVO-NORDISK A S	ADR	$3.0M	0.0%	42,530 SH
NU HLDGS LTD	ORD SHS CL A	$185K	0.0%	18,107 SH
NUTRIEN LTD	COM	$1.2M	0.0%	24,718 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.0%	98,883 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$232K	0.0%	16,016 SH
NUVEEN MUN VALUE FD INC	COM	$111K	0.0%	12,639 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$156K	0.0%	15,130 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$438K	0.0%	30,501 SH
NVENT ELECTRIC PLC	SHS	$293K	0.0%	5,581 SH
NVIDIA CORPORATION	COM	$98.7M	1.4%	910,685 SH
NXP SEMICONDUCTORS N V	COM	$9.1M	0.1%	47,870 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.3M	0.0%	150,381 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%	28,161 SH
OGE ENERGY CORP	COM	$351K	0.0%	7,645 SH
OLD DOMINION FREIGHT LINE IN	COM	$472K	0.0%	2,853 SH
OLD REP INTL CORP	COM	$420K	0.0%	10,705 SH
OMNICOM GROUP INC	COM	$5.4M	0.1%	64,799 SH
ON HLDG AG	NAMEN AKT A	$1.3M	0.0%	29,800 SH
ONEOK INC NEW	COM	$445K	0.0%	4,483 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$27.1M	0.4%	1,613,588 SH
OPTION CARE HEALTH INC	COM NEW	$666K	0.0%	19,049 SH
ORACLE CORP	COM	$33.2M	0.5%	237,120 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.0%	758 SH
OTIS WORLDWIDE CORP	COM	$2.0M	0.0%	19,146 SH
PACCAR INC	COM	$1.1M	0.0%	11,041 SH
PACKAGING CORP AMER	COM	$304K	0.0%	1,537 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.0%	38,837 SH
PALO ALTO NETWORKS INC	COM	$11.4M	0.2%	66,867 SH
PAPA JOHNS INTL INC	COM	$425K	0.0%	10,348 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.3M	0.0%	107,135 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.0%	2,088 SH
PAYCHEX INC	COM	$3.6M	0.1%	23,392 SH
PAYPAL HLDGS INC	COM	$1.6M	0.0%	24,867 SH
PENGUIN SOLUTIONS INC	SHS	$892K	0.0%	51,353 SH
PENTAIR PLC	SHS	$776K	0.0%	8,867 SH
PEPSICO INC	COM	$20.8M	0.3%	138,676 SH
PFIZER INC	COM	$14.3M	0.2%	562,710 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$210K	0.0%	15,658 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$364K	0.0%	17,025 SH
PHILIP MORRIS INTL INC	COM	$10.8M	0.2%	68,214 SH
PHILLIPS 66	COM	$4.1M	0.1%	32,948 SH
PIMCO ETF TR	ACTIVE BD ETF	$924K	0.0%	9,987 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$441K	0.0%	4,382 SH
PIMCO INCOME STRATEGY FD II	COM	$198K	0.0%	26,270 SH
PLUG POWER INC	COM NEW	$4.2M	0.1%	3,077,956 SH
PNC FINL SVCS GROUP INC	COM	$12.1M	0.2%	68,986 SH
POWERFLEET INC	COM	$1.1M	0.0%	194,669 SH
PPL CORP	COM	$835K	0.0%	23,125 SH
PRA GROUP INC	COM	$741K	0.0%	35,921 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.2M	0.0%	13,467 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.0%	15,267 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$732K	0.0%	8,671 SH
PROCTER AND GAMBLE CO	COM	$38.9M	0.6%	228,203 SH
PROGRESSIVE CORP	COM	$4.6M	0.1%	16,191 SH
PROLOGIS INC.	COM	$6.2M	0.1%	55,561 SH
PROSHARES TR	S&P 500 DV ARIST	$276K	0.0%	2,700 SH
PROSHARES TR	S&P MDCP 400 DIV	$5.6M	0.1%	69,683 SH
PROSHARES TR	ULTRAPRO QQQ	$1.6M	0.0%	27,103 SH
PROTHENA CORP PLC	SHS	$1.2M	0.0%	100,259 SH
PRUDENTIAL FINL INC	COM	$1.8M	0.0%	15,737 SH
PTC THERAPEUTICS INC	COM	$6.3M	0.1%	124,438 SH
PUBLIC STORAGE OPER CO	COM	$267K	0.0%	891 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.2M	0.0%	38,509 SH
PULTE GROUP INC	COM	$2.0M	0.0%	19,311 SH
QORVO INC	COM	$27.6M	0.4%	380,926 SH
QUALCOMM INC	COM	$11.8M	0.2%	76,888 SH
QUANEX BLDG PRODS CORP	COM	$680K	0.0%	36,592 SH
QUANTA SVCS INC	COM	$4.8M	0.1%	18,950 SH
QUANTUMSCAPE CORP	COM CL A	$138K	0.0%	33,100 SH
QUEST DIAGNOSTICS INC	COM	$2.1M	0.0%	12,650 SH
RAYMOND JAMES FINL INC	COM	$24.9M	0.4%	179,492 SH
REALTY INCOME CORP	COM	$418K	0.0%	7,203 SH
REDWOOD TRUST INC	COM	$68K	0.0%	11,132 SH
REGENERON PHARMACEUTICALS	COM	$51.4M	0.8%	81,013 SH
REPUBLIC SVCS INC	COM	$2.4M	0.0%	9,737 SH
RESMED INC	COM	$7.4M	0.1%	33,117 SH
REV GROUP INC	COM	$1.1M	0.0%	34,645 SH
RIO TINTO PLC	SPONSORED ADR	$2.8M	0.0%	46,218 SH
ROBERT HALF INC.	COM	$9.0M	0.1%	164,970 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.0%	4,876 SH
ROGERS CORP	COM	$6.2M	0.1%	91,435 SH
ROPER TECHNOLOGIES INC	COM	$815K	0.0%	1,382 SH
ROYAL BK CDA	COM	$6.8M	0.1%	60,130 SH
ROYAL CARIBBEAN GROUP	COM	$48.1M	0.7%	233,968 SH
RPM INTL INC	COM	$233K	0.0%	2,013 SH
RTX CORPORATION	COM	$31.5M	0.5%	237,714 SH
S&P GLOBAL INC	COM	$2.5M	0.0%	4,973 SH
SAGE THERAPEUTICS INC	COM	$1.7M	0.0%	218,344 SH
SALESFORCE INC	COM	$9.1M	0.1%	33,960 SH
SANDY SPRING BANCORP INC	COM	$231K	0.0%	8,263 SH
SANOFI	SPONSORED ADR	$603K	0.0%	10,874 SH
SAP SE	SPON ADR	$1.5M	0.0%	5,459 SH
SAREPTA THERAPEUTICS INC	COM	$5.2M	0.1%	80,878 SH
SBA COMMUNICATIONS CORP NEW	CL A	$258K	0.0%	1,172 SH
SCHLUMBERGER LTD	COM STK	$7.0M	0.1%	168,369 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.0%	23,388 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$510K	0.0%	25,767 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.0%	89,752 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$43.9M	0.6%	1,568,374 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$347K	0.0%	13,844 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.0%	118,176 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.5M	0.1%	134,699 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.0%	110,376 SH
SCOTTS MIRACLE-GRO CO	CL A	$438K	0.0%	7,972 SH
SEA LTD	SPONSORD ADS	$1.5M	0.0%	11,758 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$250K	0.0%	2,943 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$11.8M	0.2%	122,427 SH
SELECT SECTOR SPDR TR	ENERGY	$6.8M	0.1%	72,628 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.0%	44,181 SH
SELECT SECTOR SPDR TR	INDL	$5.2M	0.1%	39,978 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.4M	0.1%	32,228 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$659K	0.0%	8,074 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.5M	0.1%	44,758 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$477K	0.0%	6,045 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$948K	0.0%	11,029 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.8M	0.1%	23,122 SH
SERVICE CORP INTL	COM	$967K	0.0%	12,060 SH
SERVICENOW INC	COM	$2.4M	0.0%	3,063 SH
SHARKNINJA INC	COM SHS	$1.5M	0.0%	17,681 SH
SHATTUCK LABS INC	COM	$1.2M	0.0%	1,299,723 SH
SHELL PLC	SPON ADS	$7.2M	0.1%	98,683 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%	5,423 SH
SHOE CARNIVAL INC	COM	$953K	0.0%	43,339 SH
SHOPIFY INC	CL A	$1.1M	0.0%	12,023 SH
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$146K	0.0%	34,032 SH
SIMON PPTY GROUP INC NEW	COM	$777K	0.0%	4,681 SH
SINCLAIR INC	CL A	$8.7M	0.1%	548,075 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$217K	0.0%	9,640 SH
SKYWORKS SOLUTIONS INC	COM	$760K	0.0%	11,763 SH
SL GREEN RLTY CORP	COM	$230K	0.0%	3,988 SH
SMURFIT WESTROCK PLC	SHS	$2.0M	0.0%	44,240 SH
SNAP ON INC	COM	$249K	0.0%	739 SH
SNOWFLAKE INC	CL A	$9.2M	0.1%	62,879 SH
SOFI TECHNOLOGIES INC	COM	$643K	0.0%	55,313 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$7.8M	0.1%	357,665 SH
SONY GROUP CORP	SPONSORED ADR	$542K	0.0%	21,341 SH
SOUTHERN CO	COM	$11.7M	0.2%	127,260 SH
SOUTHERN COPPER CORP	COM	$202K	0.0%	2,161 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$23.6M	0.3%	56,107 SH
SPDR GOLD TR	GOLD SHS	$3.4M	0.0%	11,762 SH
SPDR S&P 500 ETF TR	TR UNIT	$113.8M	1.7%	203,490 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$33.5M	0.5%	62,751 SH
SPDR SER TR	AEROSPACE DEF	$2.8M	0.0%	17,357 SH
SPDR SER TR	BBG CONV SEC ETF	$711K	0.0%	9,283 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$2.1M	0.0%	23,394 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.3M	0.0%	13,719 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.4M	0.0%	17,024 SH
SPDR SER TR	S&P BIOTECH	$813K	0.0%	10,026 SH
SPDR SER TR	S&P DIVID ETF	$1.2M	0.0%	8,549 SH
SPDR SER TR	S&P HOMEBUILD	$654K	0.0%	6,754 SH
SPDR SER TR	S&P METALS MNG	$1.3M	0.0%	22,826 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$367K	0.0%	5,136 SH
SPHERE ENTERTAINMENT CO	CL A	$2.2M	0.0%	66,945 SH
SPOTIFY TECHNOLOGY S A	SHS	$761K	0.0%	1,384 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$18.3M	0.3%	454,208 SH
STAG INDL INC	COM	$297K	0.0%	8,215 SH
STARBUCKS CORP	COM	$5.8M	0.1%	58,696 SH
STATE STR CORP	COM	$457K	0.0%	5,102 SH
STMICROELECTRONICS N V	NY REGISTRY	$344K	0.0%	15,643 SH
STRATASYS LTD	SHS	$8.5M	0.1%	866,696 SH
STRYKER CORPORATION	COM	$5.2M	0.1%	13,961 SH
SUN LIFE FINANCIAL INC.	COM	$324K	0.0%	5,658 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.0%	44,244 SH
SYMBOTIC INC	CLASS A COM	$349K	0.0%	17,265 SH
SYNCHRONY FINANCIAL	COM	$201K	0.0%	3,804 SH
SYNOPSYS INC	COM	$213K	0.0%	496 SH
SYSCO CORP	COM	$766K	0.0%	10,210 SH
T-MOBILE US INC	COM	$5.6M	0.1%	20,921 SH
TACTILE SYS TECHNOLOGY INC	COM	$4.3M	0.1%	322,524 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.0%	13,129 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.1M	0.0%	14,736 SH
TARGET CORP	COM	$2.1M	0.0%	20,264 SH
TC ENERGY CORP	COM	$975K	0.0%	20,660 SH
TE CONNECTIVITY PLC	ORD SHS	$313K	0.0%	2,213 SH
TECNOGLASS INC	ORD SHS	$324K	0.0%	4,530 SH
TEGNA INC	COM	$9.0M	0.1%	495,756 SH
TELEPHONE & DATA SYS INC	COM NEW	$13.6M	0.2%	351,805 SH
TELOS CORP MD	COM	$6.4M	0.1%	2,694,206 SH
TELUS CORPORATION	COM	$1.0M	0.0%	70,000 SH
TENABLE HLDGS INC	COM	$8.3M	0.1%	235,977 SH
TESLA INC	COM	$13.2M	0.2%	50,978 SH
TEXAS INSTRS INC	COM	$6.6M	0.1%	36,859 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%	947 SH
TEXAS ROADHOUSE INC	COM	$325K	0.0%	1,949 SH
TEXTRON INC	COM	$2.1M	0.0%	29,265 SH
THE CIGNA GROUP	COM	$1.4M	0.0%	4,307 SH
THE TRADE DESK INC	COM CL A	$522K	0.0%	9,543 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.1M	0.2%	24,261 SH
THRYV HLDGS INC	COM NEW	$723K	0.0%	56,456 SH
TIDEWATER INC NEW	COM	$2.2M	0.0%	53,176 SH
TIMKEN CO	COM	$1.8M	0.0%	25,605 SH
TJX COS INC NEW	COM	$4.9M	0.1%	40,197 SH
TKO GROUP HOLDINGS INC	CL A	$7.0M	0.1%	45,656 SH
TOAST INC	CL A	$377K	0.0%	11,356 SH
TORONTO DOMINION BK ONT	COM NEW	$1.4M	0.0%	24,114 SH
TOTALENERGIES SE	SPONSORED ADS	$1.5M	0.0%	22,993 SH
TRACTOR SUPPLY CO	COM	$816K	0.0%	14,808 SH
TRANE TECHNOLOGIES PLC	SHS	$4.0M	0.1%	11,820 SH
TRANSDIGM GROUP INC	COM	$537K	0.0%	388 SH
TRAVELERS COMPANIES INC	COM	$5.5M	0.1%	20,725 SH
TREX CO INC	COM	$2.3M	0.0%	40,000 SH
TRIMBLE INC	COM	$26.4M	0.4%	402,646 SH
TRIPLE FLAG PRECIOUS METAL	COM	$239K	0.0%	12,504 SH
TRUIST FINL CORP	COM	$9.7M	0.1%	235,964 SH
TUTOR PERINI CORP	COM	$9.0M	0.1%	386,570 SH
TYSON FOODS INC	CL A	$412K	0.0%	6,459 SH
UBER TECHNOLOGIES INC	COM	$8.4M	0.1%	115,919 SH
UBS GROUP AG	SHS	$656K	0.0%	21,433 SH
ULTA BEAUTY INC	COM	$878K	0.0%	2,396 SH
ULTRA CLEAN HLDGS INC	COM	$7.2M	0.1%	334,310 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$5.2M	0.1%	143,375 SH
UNIFI INC	COM NEW	$4.8M	0.1%	1,004,564 SH
UNILEVER PLC	SPON ADR NEW	$2.4M	0.0%	39,466 SH
UNION PAC CORP	COM	$12.3M	0.2%	51,911 SH
UNITED AIRLS HLDGS INC	COM	$702K	0.0%	10,170 SH
UNITED PARCEL SERVICE INC	CL B	$5.6M	0.1%	50,558 SH
UNITED PARKS & RESORTS INC	COM	$30.3M	0.4%	665,690 SH
UNITED RENTALS INC	COM	$2.1M	0.0%	3,404 SH
UNITED THERAPEUTICS CORP DEL	COM	$250K	0.0%	810 SH
UNITEDHEALTH GROUP INC	COM	$19.6M	0.3%	37,373 SH
UNITI GROUP INC	COM	$8.7M	0.1%	1,726,917 SH
URANIUM ENERGY CORP	COM	$7.0M	0.1%	1,459,236 SH
US BANCORP DEL	COM NEW	$2.2M	0.0%	52,644 SH
VALERO ENERGY CORP	COM	$11.7M	0.2%	88,344 SH
VALLEY NATL BANCORP	COM	$177K	0.0%	19,855 SH
VANECK ETF TRUST	GOLD MINERS ETF	$228K	0.0%	4,965 SH
VANECK ETF TRUST	PREFERRED SECURT	$274K	0.0%	16,328 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.0%	12,326 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$904K	0.0%	2,702 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$310K	0.0%	3,141 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$403K	0.0%	5,143 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$22.3M	0.3%	303,899 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.0%	7,550 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.0%	6,323 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$18.6M	0.3%	72,506 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$329K	0.0%	2,048 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.9M	0.2%	49,747 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.0%	36,431 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	0.1%	17,551 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$513K	0.0%	2,751 SH
VANGUARD INDEX FDS	SMALL CP ETF	$99.5M	1.5%	448,555 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.0%	6,187 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$64.5M	0.9%	234,720 SH
VANGUARD INDEX FDS	VALUE ETF	$8.9M	0.1%	51,785 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$54.6M	0.8%	900,651 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	0.1%	143,705 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.4M	0.0%	34,033 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.0%	12,351 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$285K	0.0%	2,458 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.1%	76,883 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.0%	14,084 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	0.0%	44,639 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%	13,539 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$526K	0.0%	5,670 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$427K	0.0%	5,171 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$290K	0.0%	1,558 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	0.1%	40,708 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	0.1%	78,202 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.6M	0.3%	445,139 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$66.9M	1.0%	518,633 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$925K	0.0%	12,548 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.5M	0.1%	23,704 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$531K	0.0%	1,632 SH
VANGUARD WORLD FD	CONSUM STP ETF	$245K	0.0%	1,120 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$448K	0.0%	7,587 SH
VANGUARD WORLD FD	ESG US STK ETF	$553K	0.0%	5,644 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%	4,151 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$789K	0.0%	3,189 SH
VANGUARD WORLD FD	INF TECH ETF	$34.5M	0.5%	63,617 SH
VERACYTE INC	COM	$1.6M	0.0%	54,106 SH
VERIZON COMMUNICATIONS INC	COM	$15.0M	0.2%	331,352 SH
VERTEX PHARMACEUTICALS INC	COM	$12.1M	0.2%	24,898 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.0%	43,094 SH
VICOR CORP	COM	$16.7M	0.2%	356,011 SH
VIMEO INC	COMMON STOCK	$2.9M	0.0%	559,414 SH
VISA INC	COM CL A	$64.4M	0.9%	183,812 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.7M	0.1%	357,723 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$96K	0.0%	10,230 SH
WABTEC	COM	$290K	0.0%	1,599 SH
WALMART INC	COM	$31.9M	0.5%	362,818 SH
WARNER BROS DISCOVERY INC	COM SER A	$10.8M	0.2%	1,006,183 SH
WASTE CONNECTIONS INC	COM	$694K	0.0%	3,555 SH
WASTE MGMT INC DEL	COM	$17.0M	0.2%	73,221 SH
WATERS CORP	COM	$3.1M	0.0%	8,442 SH
WELLS FARGO CO NEW	COM	$13.4M	0.2%	186,933 SH
WELLTOWER INC	COM	$8.5M	0.1%	55,477 SH
WENDYS CO	COM	$147K	0.0%	10,040 SH
WERNER ENTERPRISES INC	COM	$10.4M	0.2%	355,199 SH
WESCO INTL INC	COM	$479K	0.0%	3,083 SH
WESTWATER RES INC	COM NEW	$74K	0.0%	133,900 SH
WEYERHAEUSER CO MTN BE	COM NEW	$439K	0.0%	14,981 SH
WHEATON PRECIOUS METALS CORP	COM	$272K	0.0%	3,503 SH
WHITE MTNS INS GROUP LTD	COM	$341K	0.0%	177 SH
WILLIAMS COS INC	COM	$861K	0.0%	14,400 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.9M	0.0%	39,847 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.1M	0.0%	42,010 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$217K	0.0%	5,000 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.0M	0.0%	20,677 SH
WISDOMTREE TR	US QTLY DIV GRT	$18.3M	0.3%	229,689 SH
WISDOMTREE TR	US SMALLCAP DIVD	$450K	0.0%	14,089 SH
XPO INC	COM	$663K	0.0%	6,160 SH
XYLEM INC	COM	$45.7M	0.7%	382,566 SH
YETI HLDGS INC	COM	$1.7M	0.0%	50,300 SH
YUM BRANDS INC	COM	$407K	0.0%	2,583 SH
ZILLOW GROUP INC	CL A	$430K	0.0%	6,425 SH
ZILLOW GROUP INC	CL C CAP STK	$559K	0.0%	8,160 SH
ZOETIS INC	CL A	$3.5M	0.1%	21,435 SH
ZSCALER INC	COM	$7.1M	0.1%	35,994 SH

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