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: $6.91B845 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$13.5M	0.2%	461,523 SH	New
2023 ETF SERIES TRUST II	GMO US QUALITY E	$28.4M	0.4%	828,557 SH	New
3-D SYS CORP DEL	COM NEW	$309K	0.0%	200,365 SH	New
3M CO	COM	$1.5M	0.0%Prev: 0.0%	9,646 SH	Increased+358 SH
ABBOTT LABS	COM	$15.3M	0.2%	112,177 SH	New
ABBVIE INC	COM	$31.3M	0.5%Prev: 0.5%	168,560 SH	Decreased-17,820 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.5M	0.2%Prev: 0.1%	35,101 SH	Increased+220 SH
ACUMEN PHARMACEUTICALS INC	COM	$21K	0.0%Prev: 0.0%	18,020 SH	Decreased
ADOBE INC	COM	$13.9M	0.2%Prev: 0.1%	35,925 SH	Increased+10,248 SH
ADVANCED ENERGY INDS	COM	$13.2M	0.2%Prev: 0.3%	99,840 SH	Decreased+20,208 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.1%Prev: 0.1%	44,160 SH	Decreased-97 SH
AECOM	COM	$465K	0.0%Prev: 0.0%	4,122 SH	Increased-24 SH
AERCAP HOLDINGS NV	SHS	$469K	0.0%Prev: 0.0%	4,011 SH	Decreased-67 SH
AEROVIRONMENT INC	COM	$28.7M	0.4%Prev: 0.2%	100,728 SH	Increased-4,835 SH
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,711 SH	Decreased+597 SH
AGILENT TECHNOLOGIES INC	COM	$645K	0.0%	5,467 SH	New
AGNICO EAGLE MINES LTD	COM	$749K	0.0%Prev: 0.0%	6,295 SH	Decreased+1,540 SH
AIR PRODS & CHEMS INC	COM	$639K	0.0%	2,265 SH	New
AIRBNB INC	COM CL A	$570K	0.0%Prev: 0.0%	4,307 SH	Decreased-4,924 SH
ALASKA AIR GROUP INC	COM	$517K	0.0%Prev: 0.0%	10,450 SH	Increased+1,613 SH
ALBEMARLE CORP	COM	$2.5M	0.0%Prev: 0.1%	40,054 SH	Decreased+2,594 SH
ALEXANDER & BALDWIN INC NEW	COM	$3.1M	0.0%	175,922 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	12,604 SH	Increased+4,859 SH
ALLIENT INC	COM	$12.1M	0.2%Prev: 0.2%	333,277 SH	Decreased+86,233 SH
ALLSTATE CORP	COM	$533K	0.0%Prev: 0.0%	2,646 SH	Decreased-130 SH
ALPHABET INC	CAP STK CL A	$63.1M	0.9%Prev: 1.3%	357,907 SH	Decreased+10,523 SH
ALPHABET INC	CAP STK CL C	$62.9M	0.9%Prev: 1.3%	354,478 SH	Decreased+12,091 SH
ALTICE USA INC	CL A	$218K	0.0%	101,665 SH	New
ALTRIA GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	51,003 SH	Decreased+2,399 SH
AMAZON COM INC	COM	$116.2M	1.7%Prev: 1.4%	529,713 SH	Increased-5,868 SH
AMBARELLA INC	SHS	$25.7M	0.4%Prev: 0.3%	388,437 SH	Increased-41,812 SH
AMER SPORTS INC	COM SHS	$1.4M	0.0%	37,180 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.6M	0.1%Prev: 0.1%	34,708 SH	Decreased+2,252 SH
AMERICAN EXPRESS CO	COM	$52.7M	0.8%Prev: 0.6%	165,149 SH	Increased+5,794 SH
AMERICAN INTL GROUP INC	COM NEW	$662K	0.0%Prev: 0.0%	7,734 SH	Increased-422 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.0%	4,551 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$487K	0.0%Prev: 0.0%	3,502 SH	Increased+622 SH
AMERIPRISE FINL INC	COM	$664K	0.0%Prev: 0.0%	1,245 SH	Decreased-555 SH
AMGEN INC	COM	$16.8M	0.2%Prev: 0.3%	60,127 SH	Decreased-1,877 SH
AMPHENOL CORP NEW	CL A	$887K	0.0%	8,985 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$288K	0.0%Prev: 0.0%	3,340 SH	Decreased-1,460 SH
ANALOG DEVICES INC	COM	$2.7M	0.0%Prev: 0.0%	11,296 SH	Decreased+309 SH
ANGI INC	CL A NEW	$1.3M	0.0%	82,103 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$335K	0.0%	4,876 SH	New
AON PLC	SHS CL A	$370K	0.0%Prev: 0.0%	1,038 SH	Decreased-474 SH
APOLLO GLOBAL MGMT INC	COM	$352K	0.0%Prev: 0.0%	2,482 SH	Decreased-13,157 SH
APPLE INC	COM	$264.4M	3.8%Prev: 4.0%	1,288,720 SH	Decreased+65,084 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.5M	0.0%Prev: 0.0%	10,891 SH	Decreased+627 SH
APPLIED MATLS INC	COM	$18.3M	0.3%Prev: 0.4%	99,713 SH	Decreased+4,863 SH
APTIV PLC	COM SHS	$591K	0.0%Prev: 0.0%	8,660 SH	Increased+1,507 SH
ARCHER DANIELS MIDLAND CO	COM	$252K	0.0%Prev: 0.0%	4,765 SH	Decreased+662 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$131K	0.0%	16,600 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$431K	0.0%Prev: 0.0%	2,488 SH	Decreased-1,677 SH
ARGAN INC	COM	$1.8M	0.0%Prev: 0.0%	8,303 SH	Increased+6,333 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%Prev: 0.0%	12,877 SH	Decreased-4,218 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.7M	0.1%Prev: 0.1%	35,357 SH	Decreased-2,730 SH
ARRAY TECHNOLOGIES INC	COM SHS	$3.0M	0.0%Prev: 0.0%	513,017 SH	Decreased+85,608 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$3.3M	0.0%Prev: 0.1%	211,561 SH	Decreased+36,105 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.0%	2,803 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.1M	0.0%	29,634 SH	New
AT&T INC	COM	$15.2M	0.2%Prev: 0.2%	526,701 SH	Increased+44,735 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.8M	0.0%Prev: 0.0%	37,165 SH	Increased+342 SH
ATLANTIC UN BANKSHARES CORP	COM	$8.5M	0.1%Prev: 0.1%	271,916 SH	Decreased+12,769 SH
AUTODESK INC	COM	$294K	0.0%Prev: 0.0%	949 SH	Decreased-359 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.9M	0.1%Prev: 0.1%	32,081 SH	Increased+4,582 SH
AUTOZONE INC	COM	$248K	0.0%Prev: 0.0%	67 SH	Decreased-25 SH
AVERY DENNISON CORP	COM	$1.4M	0.0%Prev: 0.0%	8,111 SH	Decreased-136 SH
AXOS FINANCIAL INC	COM	$639K	0.0%Prev: 0.0%	8,400 SH	Decreased+59 SH
BAKER HUGHES COMPANY	CL A	$6.3M	0.1%Prev: 0.1%	163,162 SH	Decreased+5,912 SH
BANCO SANTANDER S.A.	ADR	$1.1M	0.0%	138,085 SH	New
BANK AMERICA CORP	COM	$43.6M	0.6%Prev: 0.6%	921,816 SH	Increased+36,780 SH
BANK MONTREAL QUE	COM	$3.7M	0.1%	33,600 SH	New
BANK NEW YORK MELLON CORP	COM	$5.5M	0.1%Prev: 0.1%	60,767 SH	Decreased-17 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.5M	0.0%	27,500 SH	New
BARRICK MNG CORP	COM SHS	$471K	0.0%Prev: 0.0%	22,611 SH	Decreased-880 SH
BCE INC	COM NEW	$266K	0.0%Prev: 0.0%	12,012 SH	Decreased-23,870 SH
BECTON DICKINSON & CO	COM	$5.2M	0.1%Prev: 0.1%	30,448 SH	Increased+2,707 SH
BEL FUSE INC	CL B	$1.4M	0.0%Prev: 0.0%	14,065 SH	Decreased+5,159 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.0%Prev: 0.0%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53.2M	0.8%Prev: 0.6%	109,604 SH	Increased+5,126 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	171,953 SH	Increased-13,457 SH
BIOGEN INC	COM	$568K	0.0%Prev: 0.0%	4,519 SH	Decreased+520 SH
BLACKROCK CORE BD TR	SHS BEN INT	$102K	0.0%	10,481 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$621K	0.0%Prev: 0.0%	11,755 SH	Decreased-2,872 SH
BLACKROCK FLOATING RATE INC	COM	$432K	0.0%Prev: 0.0%	34,520 SH	Increased+6,156 SH
BLACKROCK INC	COM	$43.2M	0.6%Prev: 0.5%	41,143 SH	Increased+597 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.2M	0.0%Prev: 0.0%	55,172 SH	Increased+3,227 SH
BLACKSTONE INC	COM	$31.0M	0.4%Prev: 0.3%	207,442 SH	Increased+12,193 SH
BLOCK INC	CL A	$202K	0.0%	2,981 SH	New
BLOOM ENERGY CORP	COM CL A	$10.4M	0.2%Prev: 0.4%	434,717 SH	Decreased+225,368 SH
BOEING CO	COM	$10.8M	0.2%Prev: 0.1%	51,638 SH	Increased+80 SH
BOOKING HOLDINGS INC	COM	$3.6M	0.1%Prev: 0.0%	630 SH	Increased+119 SH
BORGWARNER INC	COM	$434K	0.0%Prev: 0.0%	12,971 SH	Decreased-4,304 SH
BOSTON SCIENTIFIC CORP	COM	$869K	0.0%Prev: 0.0%	8,088 SH	Decreased-5,905 SH
BOYD GAMING CORP	COM	$28.0M	0.4%Prev: 0.3%	358,046 SH	Increased+67,135 SH
BP PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	55,936 SH	Decreased+11,918 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.4M	0.1%Prev: 0.1%	117,469 SH	Decreased-277 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$306K	0.0%	6,457 SH	New
BROADCOM INC	COM	$131.4M	1.9%Prev: 1.8%	476,640 SH	Decreased+26,788 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.9M	0.0%Prev: 0.0%	12,123 SH	Increased+52 SH
BWX TECHNOLOGIES INC	COM	$11.8M	0.2%Prev: 0.2%	81,723 SH	Decreased+14,085 SH
CABOT CORP	COM	$450K	0.0%Prev: 0.0%	6,000 SH	Decreased-84 SH
CADENCE DESIGN SYSTEM INC	COM	$322K	0.0%Prev: 0.0%	1,044 SH	Increased-46 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$173K	0.0%Prev: 0.0%	16,433 SH	Decreased
CALAVO GROWERS INC	COM	$1.1M	0.0%Prev: 0.0%	40,351 SH	Increased+17,811 SH
CALIFORNIA BANCORP	COM	$781K	0.0%Prev: 0.0%	49,574 SH	Decreased-439 SH
CAMECO CORP	COM	$27.6M	0.4%Prev: 0.4%	371,447 SH	Decreased+67,083 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$4.3M	0.1%Prev: 0.1%	381,644 SH	Decreased-197,580 SH
CANADIAN IMPERIAL BK COMM	COM	$1.4M	0.0%	19,800 SH	New
CANADIAN NATL RY CO	COM	$13.3M	0.2%Prev: 0.2%	128,039 SH	Increased+11,135 SH
CANADIAN PACIFIC KANSAS CITY	COM	$20.1M	0.3%Prev: 0.2%	253,783 SH	Increased+29,324 SH
CAPITAL ONE FINL CORP	COM	$9.8M	0.1%Prev: 0.1%	46,227 SH	Increased+1,004 SH
CARDINAL HEALTH INC	COM	$232K	0.0%Prev: 0.0%	1,378 SH	Decreased+46 SH
CARIBOU BIOSCIENCES INC	COM	$16K	0.0%Prev: 0.0%	12,903 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$493K	0.0%Prev: 0.0%	1,784 SH	Decreased+362 SH
CARRIER GLOBAL CORPORATION	COM	$2.9M	0.0%Prev: 0.0%	39,622 SH	Increased-3,953 SH
CASEYS GEN STORES INC	COM	$267K	0.0%Prev: 0.0%	523 SH	Decreased-1 SH
CASS INFORMATION SYS INC	COM	$3.4M	0.0%Prev: 0.0%	79,228 SH	Increased+12,670 SH
CATERPILLAR INC	COM	$43.7M	0.6%Prev: 1.0%	112,662 SH	Decreased+1,590 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	0.0%Prev: 0.0%	26,755 SH	Increased-1,917 SH
CENCORA INC	COM	$833K	0.0%Prev: 0.0%	2,777 SH	Increased+699 SH
CERENCE INC	COM	$357K	0.0%Prev: 0.0%	34,958 SH	Increased-9,925 SH
CF INDS HLDGS INC	COM	$4.8M	0.1%	51,978 SH	New
CGI INC	CL A SUB VTG	$1.1M	0.0%Prev: 0.0%	10,500 SH	Increased
CHENIERE ENERGY INC	COM NEW	$3.1M	0.0%Prev: 0.0%	12,688 SH	Decreased-7 SH
CHEVRON CORP NEW	COM	$28.4M	0.4%	198,129 SH	New
CHEWY INC	CL A	$1.6M	0.0%Prev: 0.0%	36,633 SH	Increased-10,562 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.0%Prev: 0.0%	33,023 SH	Increased-8,508 SH
CHUBB LIMITED	COM	$4.2M	0.1%	14,381 SH	New
CHURCH & DWIGHT CO INC	COM	$321K	0.0%Prev: 0.0%	3,337 SH	Increased+275 SH
CIENA CORP	COM NEW	$326K	0.0%Prev: 0.0%	4,011 SH	Decreased+2,183 SH
CINTAS CORP	COM	$296K	0.0%Prev: 0.0%	1,328 SH	Increased+42 SH
CISCO SYS INC	COM	$49.8M	0.7%Prev: 0.7%	718,110 SH	Decreased+11,427 SH
CITIGROUP INC	COM NEW	$29.0M	0.4%Prev: 0.5%	340,145 SH	Decreased+6,890 SH
CITIZENS FINL GROUP INC	COM	$883K	0.0%Prev: 0.0%	19,735 SH	Decreased-4,391 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$18K	0.0%Prev: 0.0%	15,000 SH	Decreased-473 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.6M	0.0%Prev: 0.0%	14,996 SH	Increased-49,748 SH
CLOROX CO DEL	COM	$1.3M	0.0%Prev: 0.0%	11,231 SH	Decreased-13,197 SH
CLOUDFLARE INC	CL A COM	$454K	0.0%Prev: 0.0%	2,318 SH	Increased+974 SH
CME GROUP INC	COM	$909K	0.0%Prev: 0.0%	3,299 SH	Decreased-763 SH
COCA COLA CO	COM	$13.3M	0.2%Prev: 0.2%	187,645 SH	Increased+13,543 SH
COGNEX CORP	COM	$13.8M	0.2%Prev: 0.3%	434,229 SH	Decreased-15,451 SH
COHERENT CORP	COM	$36.9M	0.5%Prev: 0.9%	413,075 SH	Decreased+122,110 SH
COLGATE PALMOLIVE CO	COM	$6.9M	0.1%Prev: 0.1%	75,703 SH	Increased+6,615 SH
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	$690K	0.0%Prev: 0.0%	507,193 SH	Increased-43,036 SH
COMCAST CORP NEW	CL A	$18.8M	0.3%Prev: 0.2%	528,067 SH	Increased-538 SH
COMMVAULT SYS INC	COM	$22.0M	0.3%Prev: 0.1%	126,019 SH	Increased-6,526 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$235K	0.0%Prev: 0.0%	10,700 SH	Decreased-335 SH
CONOCOPHILLIPS	COM	$8.1M	0.1%Prev: 0.2%	90,143 SH	Decreased-24 SH
CONSOLIDATED EDISON INC	COM	$3.6M	0.1%Prev: 0.1%	35,720 SH	Decreased+110 SH
CONSTELLATION BRANDS INC	CL A	$740K	0.0%Prev: 0.0%	4,548 SH	Increased+2,550 SH
CONSTELLATION ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	6,324 SH	Increased+1,722 SH
COPART INC	COM	$586K	0.0%Prev: 0.0%	11,936 SH	Increased+3,545 SH
CORNING INC	COM	$16.0M	0.2%Prev: 0.5%	303,804 SH	Decreased+32,364 SH
CORTEVA INC	COM	$1.8M	0.0%Prev: 0.0%	24,607 SH	Decreased-1,823 SH
COSTCO WHSL CORP NEW	COM	$36.5M	0.5%	36,826 SH	New
COTERRA ENERGY INC	COM	$379K	0.0%Prev: 0.0%	14,921 SH	Decreased-7,462 SH
CRANE COMPANY	COMMON STOCK	$718K	0.0%Prev: 0.0%	3,779 SH	Decreased-982 SH
CREDIT SUISSE ASSET MGMT INC	COM	$52K	0.0%	17,440 SH	New
CRH PLC	ORD	$944K	0.0%Prev: 0.0%	10,278 SH	Increased+7,981 SH
CROCS INC	COM	$1.2M	0.0%Prev: 0.0%	11,562 SH	Increased+7,841 SH
CROWDSTRIKE HLDGS INC	CL A	$11.3M	0.2%Prev: 0.1%	22,214 SH	Increased-444 SH
CROWN CASTLE INC	COM	$356K	0.0%Prev: 0.0%	3,464 SH	Increased+499 SH
CSX CORP	COM	$3.5M	0.1%Prev: 0.1%	106,469 SH	Decreased+491 SH
CTO RLTY GROWTH INC NEW	COM	$1.0M	0.0%Prev: 0.0%	59,184 SH	Decreased-13,420 SH
CUBESMART	COM	$530K	0.0%Prev: 0.0%	12,468 SH	Increased+1,315 SH
CUMMINS INC	COM	$11.1M	0.2%Prev: 0.2%	33,907 SH	Decreased+785 SH
CVS HEALTH CORP	COM	$4.3M	0.1%Prev: 0.1%	62,630 SH	Increased+3,030 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.0%	3,250 SH	New
CYTOKINETICS INC	COM NEW	$6.9M	0.1%Prev: 0.1%	208,527 SH	Decreased+31,465 SH
D R HORTON INC	COM	$386K	0.0%Prev: 0.0%	2,995 SH	Decreased-65 SH
DANA INC	COM	$670K	0.0%Prev: 0.0%	39,061 SH	Decreased+539 SH
DANAHER CORPORATION	COM	$5.3M	0.1%	26,616 SH	New
DARDEN RESTAURANTS INC	COM	$263K	0.0%Prev: 0.0%	1,207 SH	Increased+71 SH
DAWSON GEOPHYSICAL CO NEW	COM	$64K	0.0%Prev: 0.0%	44,000 SH	Decreased+3,640 SH
DEERE & CO	COM	$3.6M	0.1%Prev: 0.0%	7,077 SH	Decreased+370 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$507K	0.0%Prev: 0.0%	130,000 SH	Increased-130,000 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.0%Prev: 0.0%	21,553 SH	Decreased-604 SH
DELTA AIR LINES INC DEL	COM NEW	$4.1M	0.1%	82,864 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.1M	0.0%	38,590 SH	New
DEVON ENERGY CORP NEW	COM	$3.4M	0.0%Prev: 0.1%	105,475 SH	Decreased+13,525 SH
DIAGEO PLC	SPON ADR NEW	$1.6M	0.0%Prev: 0.0%	15,852 SH	Increased+5,960 SH
DIAMONDBACK ENERGY INC	COM	$6.1M	0.1%Prev: 0.1%	44,290 SH	Decreased+9,049 SH
DIGITAL RLTY TR INC	COM	$19.3M	0.3%Prev: 0.2%	110,842 SH	Increased+23,204 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.3M	0.1%Prev: 0.1%	216,573 SH	Decreased+28,780 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.6M	0.2%Prev: 0.2%	392,029 SH	Decreased+34,956 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$210K	0.0%Prev: 0.0%	5,846 SH	Decreased-8,075 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.1M	0.2%Prev: 0.2%	395,316 SH	Decreased-261 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.7M	0.1%Prev: 0.1%	328,564 SH	Decreased+9,900 SH
DISNEY WALT CO	COM	$16.3M	0.2%Prev: 0.1%	131,751 SH	Increased+21,411 SH
DOCUSIGN INC	COM	$305K	0.0%Prev: 0.0%	3,913 SH	Increased-1,539 SH
DOLLAR GEN CORP NEW	COM	$575K	0.0%	5,028 SH	New
DOMINION ENERGY INC	COM	$3.7M	0.1%Prev: 0.0%	64,922 SH	Decreased+2,691 SH
DONEGAL GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	54,446 SH	Decreased-36,149 SH
DOVER CORP	COM	$1.2M	0.0%Prev: 0.0%	6,476 SH	Decreased-1,202 SH
DOW INC	COM	$1.6M	0.0%	60,287 SH	New
DTE ENERGY CO	COM	$763K	0.0%Prev: 0.0%	5,758 SH	Decreased-6,464 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.1%Prev: 0.1%	32,000 SH	Decreased+2,264 SH
DUPONT DE NEMOURS INC	COM	$3.9M	0.1%Prev: 0.0%	56,979 SH	Increased-3,543 SH
DYCOM INDS INC	COM	$14.0M	0.2%Prev: 0.2%	57,241 SH	Decreased+5,422 SH
EASTMAN CHEM CO	COM	$390K	0.0%	5,224 SH	New
EATON CORP PLC	SHS	$40.0M	0.6%Prev: 0.6%	112,179 SH	Decreased-12,343 SH
EATON VANCE TAX-MANAGED BUY-	COM	$156K	0.0%Prev: 0.0%	11,219 SH	Increased
ECOLAB INC	COM	$1.0M	0.0%Prev: 0.0%	3,799 SH	Increased+128 SH
EDWARDS LIFESCIENCES CORP	COM	$401K	0.0%Prev: 0.0%	5,122 SH	Decreased-2,030 SH
ELEVANCE HEALTH INC	COM	$1.3M	0.0%	3,452 SH	New
ELI LILLY & CO	COM	$42.2M	0.6%Prev: 0.7%	54,182 SH	Decreased-7,755 SH
EMBRAER S.A.	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	40,914 SH	Decreased+907 SH
EMCOR GROUP INC	COM	$413K	0.0%Prev: 0.0%	772 SH	Decreased+21 SH
EMERSON ELEC CO	COM	$7.5M	0.1%Prev: 0.1%	55,947 SH	Increased+2,759 SH
ENBRIDGE INC	COM	$3.7M	0.1%Prev: 0.1%	82,176 SH	Decreased+259 SH
ENERGIZER HLDGS INC NEW	COM	$955K	0.0%	47,375 SH	New
ENERGY RECOVERY INC	COM	$5.1M	0.1%Prev: 0.0%	399,171 SH	Increased+56,764 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$592K	0.0%Prev: 0.0%	32,655 SH	Decreased+686 SH
ENERSYS	COM	$1.5M	0.0%Prev: 0.0%	17,845 SH	Decreased+1,121 SH
ENTEGRIS INC	COM	$218K	0.0%Prev: 0.0%	2,700 SH	Decreased+595 SH
ENTERGY CORP NEW	COM	$289K	0.0%Prev: 0.0%	3,472 SH	Decreased-167 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.9M	0.0%Prev: 0.0%	93,499 SH	Decreased+908 SH
EOG RES INC	COM	$4.0M	0.1%Prev: 0.1%	33,431 SH	Decreased+2,463 SH
EQT CORP	COM	$217K	0.0%Prev: 0.0%	3,728 SH	Decreased-46 SH
EQUINIX INC	COM	$375K	0.0%Prev: 0.0%	472 SH	Decreased-241 SH
EQUITABLE HLDGS INC	COM	$971K	0.0%Prev: 0.0%	17,315 SH	Decreased-21,744 SH
ESPERION THERAPEUTICS INC NE	COM	$60K	0.0%Prev: 0.0%	61,105 SH	Decreased+1,298 SH
ESSENTIAL UTILS INC	COM	$280K	0.0%Prev: 0.0%	7,537 SH	Increased+2,225 SH
ESSEX PPTY TR INC	COM	$270K	0.0%Prev: 0.0%	954 SH	Increased-34 SH
EVE HLDG INC	COM	$1.6M	0.0%Prev: 0.0%	226,945 SH	Increased-51,072 SH
EVERCORE INC	CLASS A	$5.4M	0.1%Prev: 0.1%	19,940 SH	Decreased-12,637 SH
EVERSOURCE ENERGY	COM	$3.1M	0.0%Prev: 0.0%	48,513 SH	Decreased-14 SH
EVOLUS INC	COM	$6.3M	0.1%Prev: 0.1%	685,960 SH	Increased-472,935 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.7M	0.0%Prev: 0.0%	45,203 SH	Decreased-545 SH
EXELON CORP	COM	$508K	0.0%Prev: 0.0%	11,704 SH	Decreased+131 SH
EXPEDIA GROUP INC	COM NEW	$2.0M	0.0%Prev: 0.0%	12,040 SH	Decreased-3,988 SH
EXXON MOBIL CORP	COM	$26.5M	0.4%Prev: 0.5%	245,799 SH	Decreased+3,223 SH
F5 INC	COM	$414K	0.0%Prev: 0.0%	1,408 SH	Decreased-37 SH
FAIR ISAAC CORP	COM	$324K	0.0%	177 SH	New
FARO TECHNOLOGIES INC	COM	$13.3M	0.2%	303,175 SH	New
FASTENAL CO	COM	$442K	0.0%Prev: 0.0%	10,521 SH	Decreased-718 SH
FEDEX CORP	COM	$18.6M	0.3%Prev: 0.3%	81,974 SH	Decreased+6,783 SH
FERRARI N V	COM	$626K	0.0%	1,276 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$289K	0.0%Prev: 0.0%	8,371 SH	Decreased
FIFTH THIRD BANCORP	COM	$248K	0.0%Prev: 0.0%	6,032 SH	Decreased-548 SH
FIRST BANCORP N C	COM	$3.1M	0.0%Prev: 0.0%	69,538 SH	Decreased+7,190 SH
FIRST CTZNS BANCSHARES INC N	CL A	$338K	0.0%	173 SH	New
FIRST SOLAR INC	COM	$600K	0.0%Prev: 0.0%	3,622 SH	Decreased+133 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$596K	0.0%	4,900 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$665K	0.0%Prev: 0.0%	7,375 SH	Decreased-2,158 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$23.4M	0.3%	309,681 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.5M	0.2%Prev: 0.2%	198,677 SH	Decreased-9,846 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$18.9M	0.3%Prev: 0.1%	70,098 SH	Increased+39,771 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$19.1M	0.3%Prev: 0.3%	772,479 SH	Decreased-69,655 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$849K	0.0%Prev: 0.0%	5,260 SH	Decreased+985 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.9M	0.1%	166,882 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.4M	0.0%Prev: 0.0%	74,520 SH	Decreased-14,195 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$288K	0.0%	6,555 SH	New
FISERV INC	COM	$3.6M	0.1%Prev: 0.0%	20,818 SH	Increased+11,464 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$345K	0.0%Prev: 0.0%	4,565 SH	Decreased-3,249 SH
FLEXSHARES TR	MORNSTAR UPSTR	$270K	0.0%Prev: 0.0%	6,728 SH	Decreased+339 SH
FLOWSERVE CORP	COM	$212K	0.0%Prev: 0.0%	4,050 SH	Decreased-26,747 SH
FORD MTR CO	COM	$158K	0.0%Prev: 0.0%	14,517 SH	Increased+903 SH
FORMFACTOR INC	COM	$9.2M	0.1%Prev: 0.2%	267,518 SH	Decreased+77,956 SH
FORTINET INC	COM	$1.4M	0.0%Prev: 0.0%	12,942 SH	Increased+7,795 SH
FREEPORT-MCMORAN INC	CL B	$9.7M	0.1%	222,767 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$881K	0.0%	24,215 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.0%Prev: 0.0%	3,953 SH	Increased+66 SH
GAMING & LEISURE PPTYS INC	COM	$235K	0.0%	5,031 SH	New
GARMIN LTD	SHS	$436K	0.0%	2,090 SH	New
GATX CORP	COM	$310K	0.0%Prev: 0.0%	2,020 SH	Decreased+28 SH
GDS HLDGS LTD	SPONSORED ADS	$8.0M	0.1%Prev: 0.1%	260,807 SH	Decreased+7,785 SH
GE AEROSPACE	COM NEW	$6.0M	0.1%Prev: 0.1%	23,410 SH	Decreased-4,562 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	22,684 SH	Increased+11,941 SH
GE VERNOVA INC	COM	$5.9M	0.1%Prev: 0.1%	11,091 SH	Decreased-366 SH
GENERAC HLDGS INC	COM	$262K	0.0%Prev: 0.0%	1,831 SH	Decreased+178 SH
GENERAL DYNAMICS CORP	COM	$12.0M	0.2%Prev: 0.2%	41,270 SH	Decreased+170 SH
GENERAL MLS INC	COM	$3.9M	0.1%	75,906 SH	New
GENERAL MTRS CO	COM	$1.5M	0.0%Prev: 0.0%	31,444 SH	Decreased-1,434 SH
GENUINE PARTS CO	COM	$364K	0.0%Prev: 0.0%	2,997 SH	Increased-135 SH
GERON CORP	COM	$71K	0.0%Prev: 0.0%	50,505 SH	Increased+6,039 SH
GILEAD SCIENCES INC	COM	$11.3M	0.2%Prev: 0.2%	101,816 SH	Decreased-981 SH
GLOBAL X FDS	ARTIFICIAL ETF	$225K	0.0%Prev: 0.0%	5,155 SH	Decreased-2,270 SH
GLOBAL X FDS	DEFENSE TECH ETF	$583K	0.0%Prev: 0.0%	9,675 SH	Decreased-40 SH
GLOBAL X FDS	GLBL X MLP ETF	$4.0M	0.1%Prev: 0.1%	79,000 SH	Decreased+14 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$125K	0.0%Prev: 0.0%	13,928 SH	Increased+3,700 SH
GLOBAL X FDS	GLOBAL X URANIUM	$488K	0.0%Prev: 0.0%	12,580 SH	Decreased-1,648 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$6.0M	0.1%Prev: 0.1%	182,445 SH	Decreased-43,363 SH
GLOBAL X FDS	US INFR DEV ETF	$431K	0.0%Prev: 0.0%	9,881 SH	Decreased-1,200 SH
GOLAR LNG LTD	SHS	$44.2M	0.6%Prev: 0.7%	1,073,966 SH	Decreased+136,990 SH
GOLDMAN SACHS GROUP INC	COM	$26.9M	0.4%Prev: 0.4%	38,046 SH	Decreased+1,562 SH
GRAHAM HLDGS CO	COM CL B	$334K	0.0%Prev: 0.0%	353 SH	Decreased+36 SH
GRAINGER W W INC	COM	$1.9M	0.0%	1,812 SH	New
GRANITE CONSTR INC	COM	$14.3M	0.2%Prev: 0.2%	153,434 SH	Decreased+10,510 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.0%Prev: 0.0%	14,424 SH	Increased+3,628 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$224K	0.0%Prev: 0.0%	102,225 SH	Increased+27,529 SH
GSK PLC	SPONSORED ADR	$887K	0.0%Prev: 0.0%	23,103 SH	Decreased+1,539 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$860K	0.0%Prev: 0.0%	17,665 SH	Increased+1,910 SH
HACKETT GROUP INC	COM	$2.1M	0.0%	83,147 SH	New
HANOVER INS GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	13,253 SH	Increased+2,797 SH
HARTFORD INSURANCE GROUP INC	COM	$342K	0.0%Prev: 0.0%	2,692 SH	Decreased-117 SH
HASBRO INC	COM	$3.9M	0.1%Prev: 0.1%	53,361 SH	Decreased-1,651 SH
HCA HEALTHCARE INC	COM	$1.3M	0.0%Prev: 0.0%	3,427 SH	Decreased-122 SH
HCI GROUP INC	COM	$234K	0.0%	1,535 SH	New
HEICO CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	3,125 SH	Increased+100 SH
HELIOS TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	31,926 SH	Decreased+3,540 SH
HELMERICH & PAYNE INC	COM	$2.2M	0.0%Prev: 0.1%	147,298 SH	Decreased-81,473 SH
HERSHEY CO	COM	$320K	0.0%Prev: 0.0%	1,930 SH	Decreased-58 SH
HESS CORP	COM	$502K	0.0%	3,622 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$200K	0.0%	9,790 SH	New
HEXCEL CORP NEW	COM	$7.8M	0.1%Prev: 0.1%	137,993 SH	Decreased+20,956 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.6M	0.1%Prev: 0.1%	24,787 SH	Decreased+915 SH
HOME DEPOT INC	COM	$57.3M	0.8%Prev: 0.6%	156,212 SH	Increased+4,666 SH
HONEYWELL INTL INC	COM	$28.2M	0.4%Prev: 0.3%	120,952 SH	Increased+1,685 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	5,688 SH	Decreased-6,260 SH
HP INC	COM	$243K	0.0%Prev: 0.0%	9,929 SH	Decreased-4,348 SH
HUDSON TECHNOLOGIES INC	COM	$568K	0.0%Prev: 0.0%	70,000 SH	Increased
HUMANA INC	COM	$300K	0.0%Prev: 0.0%	1,229 SH	Decreased-758 SH
HUNTINGTON BANCSHARES INC	COM	$279K	0.0%Prev: 0.0%	16,629 SH	Increased-211 SH
IAC INC	COM NEW	$6.0M	0.1%Prev: 0.1%	162,000 SH	Increased+47,121 SH
IBEX LTD	SHS NEW	$1.1M	0.0%Prev: 0.1%	36,220 SH	Decreased-127,878 SH
ICHOR HOLDINGS	SHS	$7.6M	0.1%Prev: 0.2%	386,542 SH	Decreased-21,765 SH
ICON PLC	SHS	$330K	0.0%Prev: 0.0%	2,271 SH	Increased
IDEXX LABS INC	COM	$633K	0.0%Prev: 0.0%	1,181 SH	Decreased-45 SH
IHS HOLDING LIMITED	ORD SHS	$408K	0.0%Prev: 0.0%	73,350 SH	Decreased+15,550 SH
ILLINOIS TOOL WKS INC	COM	$11.6M	0.2%Prev: 0.1%	46,819 SH	Increased+3,074 SH
INCYTE CORP	COM	$4.5M	0.1%Prev: 0.1%	66,149 SH	Decreased-1,870 SH
INGERSOLL RAND INC	COM	$378K	0.0%Prev: 0.0%	4,547 SH	Increased+203 SH
INGREDION INC	COM	$310K	0.0%Prev: 0.0%	2,283 SH	Increased+219 SH
INTEL CORP	COM	$1.9M	0.0%Prev: 0.0%	83,991 SH	Decreased+4,300 SH
INTELLIA THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	169,350 SH	Decreased+23,838 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.7M	0.0%Prev: 0.0%	14,864 SH	Increased+48 SH
INTERDIGITAL INC	COM	$348K	0.0%	1,550 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$41.4M	0.6%Prev: 0.5%	140,538 SH	Increased-7,140 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$333K	0.0%Prev: 0.0%	4,530 SH	Increased+300 SH
INTERNATIONAL PAPER CO	COM	$303K	0.0%	6,474 SH	New
INTUIT	COM	$2.4M	0.0%Prev: 0.0%	3,030 SH	Increased+138 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%Prev: 0.0%	2,578 SH	Increased-399 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$343K	0.0%Prev: 0.0%	6,846 SH	Decreased-4,875 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$246K	0.0%Prev: 0.0%	22,125 SH	Increased+4,846 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$248K	0.0%Prev: 0.0%	2,380 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$394K	0.0%Prev: 0.0%	5,417 SH	Increased+562 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$896K	0.0%Prev: 0.0%	36,652 SH	Increased+8,571 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$213K	0.0%Prev: 0.0%	5,050 SH	Decreased-580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.3M	0.0%Prev: 0.0%	23,715 SH	Increased+1,645 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.7M	0.4%Prev: 0.4%	158,120 SH	Decreased-5,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$617K	0.0%Prev: 0.0%	8,653 SH	Decreased-1,859 SH
INVESCO QQQ TR	UNIT SER 1	$104.3M	1.5%Prev: 1.5%	189,035 SH	Decreased-7,340 SH
IONIS PHARMACEUTICALS INC	COM	$19.5M	0.3%Prev: 0.4%	494,539 SH	Decreased+58,082 SH
IPG PHOTONICS CORP	COM	$5.0M	0.1%Prev: 0.1%	72,802 SH	Decreased+13,233 SH
IRIDIUM COMMUNICATIONS INC	COM	$17.6M	0.3%Prev: 0.2%	582,863 SH	Increased+20,122 SH
IRON MTN INC DEL	COM	$428K	0.0%Prev: 0.0%	4,168 SH	Increased+1,789 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$374K	0.0%Prev: 0.0%	6,105 SH	Decreased-3,949 SH
ISHARES GOLD TR	ISHARES NEW	$779K	0.0%Prev: 0.0%	12,485 SH	Decreased+147 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.0%Prev: 0.0%	38,311 SH	Decreased+1,990 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.2M	0.0%Prev: 0.0%	55,301 SH	Decreased+301 SH
ISHARES SILVER TR	ISHARES	$285K	0.0%Prev: 0.0%	8,675 SH	Decreased-10,914 SH
ISHARES TR	1 3 YR TREAS BD	$384K	0.0%Prev: 0.0%	4,629 SH	Decreased-71 SH
ISHARES TR	3 7 YR TREAS BD	$4.9M	0.1%Prev: 0.1%	41,178 SH	Decreased-1,861 SH
ISHARES TR	7-10 YR TRSY BD	$11.0M	0.2%Prev: 0.2%	114,722 SH	Decreased-8,746 SH
ISHARES TR	CORE DIV GRWTH	$4.8M	0.1%Prev: 0.1%	75,170 SH	Decreased+3,070 SH
ISHARES TR	CORE HIGH DV ETF	$945K	0.0%Prev: 0.0%	8,061 SH	Decreased+220 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.0%Prev: 0.0%	18,306 SH	Decreased+13 SH
ISHARES TR	CORE MSCI TOTAL	$3.4M	0.0%Prev: 0.0%	44,259 SH	Decreased+459 SH
ISHARES TR	CORE S&P MCP ETF	$21.9M	0.3%Prev: 0.3%	352,929 SH	Decreased+9,952 SH
ISHARES TR	CORE S&P SCP ETF	$28.8M	0.4%Prev: 0.4%	263,641 SH	Decreased+25,856 SH
ISHARES TR	CORE S&P TTL STK	$534K	0.0%Prev: 0.0%	3,952 SH	Increased+439 SH
ISHARES TR	CORE S&P US GWT	$282K	0.0%Prev: 0.0%	1,875 SH	Increased+503 SH
ISHARES TR	CORE S&P US VLU	$265K	0.0%Prev: 0.0%	2,801 SH	Decreased+180 SH
ISHARES TR	CORE S&P500 ETF	$85.3M	1.2%Prev: 1.2%	137,423 SH	Decreased-5,497 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.0%Prev: 0.0%	22,867 SH	Increased+1,907 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.0%Prev: 0.0%	11,086 SH	Increased+33 SH
ISHARES TR	EAFE SML CP ETF	$3.5M	0.1%Prev: 0.0%	48,686 SH	Increased+6,677 SH
ISHARES TR	ESG AWARE MSCI	$309K	0.0%Prev: 0.0%	7,475 SH	Increased+2,905 SH
ISHARES TR	ESG AWR MSCI USA	$269K	0.0%Prev: 0.0%	1,987 SH	Increased+200 SH
ISHARES TR	ESG MSCI KLD 400	$265K	0.0%Prev: 0.0%	2,279 SH	Decreased-22 SH
ISHARES TR	ESG OPTIMIZED	$581K	0.0%Prev: 0.0%	4,585 SH	Increased+1,587 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.0%Prev: 0.0%	15,395 SH	Increased+4,172 SH
ISHARES TR	FLTG RATE NT ETF	$742K	0.0%Prev: 0.0%	14,548 SH	Increased+2,098 SH
ISHARES TR	GLOBAL ENERG ETF	$3.6M	0.1%Prev: 0.1%	91,066 SH	Decreased-5,045 SH
ISHARES TR	GLOBAL TECH ETF	$2.8M	0.0%Prev: 0.0%	30,545 SH	Decreased-4,059 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.0%Prev: 0.0%	14,332 SH	Increased+1,158 SH
ISHARES TR	IBOXX INV CP ETF	$702K	0.0%Prev: 0.0%	6,403 SH	Increased+121 SH
ISHARES TR	INTL SEL DIV ETF	$261K	0.0%Prev: 0.0%	7,560 SH	Decreased-52 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.0%Prev: 0.0%	13,918 SH	Decreased-4,549 SH
ISHARES TR	ISHARES SEMICDTR	$269K	0.0%Prev: 0.0%	1,126 SH	Decreased-2,760 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.0%Prev: 0.0%	29,233 SH	Increased+1,248 SH
ISHARES TR	MORNINGSTAR GRWT	$837K	0.0%Prev: 0.0%	8,641 SH	Increased-6 SH
ISHARES TR	MRGSTR MD CP GRW	$449K	0.0%Prev: 0.0%	5,597 SH	Increased
ISHARES TR	MSCI ACWI ETF	$3.5M	0.1%Prev: 0.1%	27,539 SH	Decreased-11,621 SH
ISHARES TR	MSCI ACWI EX US	$864K	0.0%Prev: 0.0%	14,170 SH	Decreased-518 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.0%Prev: 0.1%	38,001 SH	Decreased-5,500 SH
ISHARES TR	MSCI INDIA ETF	$715K	0.0%Prev: 0.0%	12,840 SH	Increased+775 SH
ISHARES TR	MSCI INTL QUALTY	$255K	0.0%Prev: 0.0%	5,892 SH	Increased+1,029 SH
ISHARES TR	MSCI USA MIN VOL	$372K	0.0%Prev: 0.0%	3,962 SH	Increased+1,474 SH
ISHARES TR	MSCI USA MMENTM	$774K	0.0%Prev: 0.0%	3,220 SH	Decreased-6,126 SH
ISHARES TR	MSCI USA QLT FCT	$77.7M	1.1%Prev: 1.1%	425,220 SH	Decreased-4,250 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.0%Prev: 0.0%	13,061 SH	Decreased-4,869 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.0%Prev: 0.0%	58,659 SH	Increased+16,736 SH
ISHARES TR	RUS 1000 ETF	$627K	0.0%Prev: 0.0%	1,847 SH	Increased+415 SH
ISHARES TR	RUS 1000 GRW ETF	$6.9M	0.1%Prev: 0.1%	16,207 SH	Decreased-666 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.0%Prev: 0.0%	9,859 SH	Increased+2,504 SH
ISHARES TR	RUS 2000 GRW ETF	$3.7M	0.1%Prev: 0.1%	13,055 SH	Decreased+267 SH
ISHARES TR	RUS 2000 VAL ETF	$701K	0.0%Prev: 0.0%	4,441 SH	Decreased-175 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.0%Prev: 0.0%	22,748 SH	Increased+350 SH
ISHARES TR	RUS MDCP VAL ETF	$427K	0.0%Prev: 0.0%	3,233 SH	Decreased+249 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.0%Prev: 0.0%	24,431 SH	Increased+7,185 SH
ISHARES TR	RUS TP200 GR ETF	$252K	0.0%Prev: 0.0%	1,023 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$15.8M	0.2%Prev: 0.2%	73,314 SH	Decreased+2,265 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.0%Prev: 0.0%	5,508 SH	Increased+381 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.1%Prev: 0.0%	32,396 SH	Increased+4,766 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.0%Prev: 0.0%	8,323 SH	Decreased+562 SH
ISHARES TR	S&P SML 600 GWT	$3.6M	0.1%Prev: 0.1%	26,757 SH	Decreased-870 SH
ISHARES TR	SELECT DIVID ETF	$4.3M	0.1%Prev: 0.1%	32,218 SH	Decreased-2,613 SH
ISHARES TR	SHORT TREAS BD	$427K	0.0%	3,866 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.0%Prev: 0.0%	25,487 SH	Decreased+2,232 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%Prev: 0.0%	9,116 SH	Increased+678 SH
ISHARES TR	U.S. MED DVC ETF	$1.9M	0.0%Prev: 0.0%	29,761 SH	Increased+956 SH
ISHARES TR	U.S. TECH ETF	$3.3M	0.0%Prev: 0.0%	19,147 SH	Decreased+439 SH
ISHARES TR	US CONSUM DISCRE	$259K	0.0%Prev: 0.0%	2,600 SH	Increased+435 SH
ISHARES TR	US HLTHCARE ETF	$994K	0.0%Prev: 0.0%	17,606 SH	Decreased+539 SH
ISHARES TR	US HOME CONS ETF	$1.5M	0.0%Prev: 0.0%	16,235 SH	Increased+1,215 SH
ISHARES U S ETF TR	SHORT DURATION B	$279K	0.0%Prev: 0.0%	5,452 SH	Decreased-658 SH
ITRON INC	COM	$32.1M	0.5%Prev: 0.3%	244,177 SH	Increased-30,016 SH
ITT INC	COM	$230K	0.0%Prev: 0.0%	1,469 SH	Decreased-162 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$403K	0.0%Prev: 0.0%	8,859 SH	Decreased-106 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$38.9M	0.6%Prev: 0.5%	683,775 SH	Decreased-33,753 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.0M	0.0%Prev: 0.2%	47,790 SH	Decreased-189,770 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	0.1%Prev: 0.1%	68,517 SH	Decreased-45,292 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$886K	0.0%Prev: 0.0%	17,477 SH	Decreased-23,189 SH
JACOBS SOLUTIONS INC	COM	$211K	0.0%	1,603 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	10,808 SH	Decreased+114 SH
JEFFERIES FINL GROUP INC	COM	$505K	0.0%	9,235 SH	New
JOHNSON & JOHNSON	COM	$306.3M	4.4%Prev: 5.2%	2,005,126 SH	Decreased+352,460 SH
JOHNSON CTLS INTL PLC	SHS	$408K	0.0%	3,862 SH	New
JPMORGAN CHASE & CO.	COM	$126.9M	1.8%	437,680 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$339K	0.0%Prev: 0.0%	26,631 SH	Decreased-625 SH
KELLANOVA	COM	$469K	0.0%	5,894 SH	New
KENVUE INC	COM	$13.6M	0.2%Prev: 0.0%	648,263 SH	Increased+616,434 SH
KEURIG DR PEPPER INC	COM	$2.2M	0.0%Prev: 0.0%	66,649 SH	Decreased-77,162 SH
KEYCORP	COM	$402K	0.0%Prev: 0.0%	23,088 SH	Increased+4,648 SH
KEYSIGHT TECHNOLOGIES INC	COM	$887K	0.0%	5,410 SH	New
KIMBERLY-CLARK CORP	COM	$2.2M	0.0%Prev: 0.0%	17,174 SH	Increased+383 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.0%Prev: 0.1%	110,541 SH	Decreased-14,220 SH
KKR & CO INC	COM	$10.1M	0.1%Prev: 0.1%	76,133 SH	Increased+4,247 SH
KLA CORP	COM NEW	$11.1M	0.2%Prev: 0.2%	12,383 SH	Decreased+910 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$11.4M	0.2%Prev: 0.2%	245,398 SH	Decreased+45,939 SH
KROGER CO	COM	$4.4M	0.1%Prev: 0.1%	61,697 SH	Increased+669 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.9M	0.1%Prev: 0.1%	27,447 SH	Decreased+1,444 SH
LABCORP HOLDINGS INC	COM SHS	$282K	0.0%Prev: 0.0%	1,076 SH	Decreased-71 SH
LAM RESEARCH CORP	COM NEW	$46.4M	0.7%Prev: 0.8%	476,943 SH	Decreased+189,456 SH
LAS VEGAS SANDS CORP	COM	$13.5M	0.2%Prev: 0.2%	310,677 SH	Decreased+29,193 SH
LENNAR CORP	CL A	$1.5M	0.0%Prev: 0.0%	13,767 SH	Increased-544 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$48K	0.0%Prev: 0.0%	50,815 SH	Increased+21,800 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$4.6M	0.1%	58,322 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$581K	0.0%	7,154 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$11.1M	0.2%Prev: 0.1%	116,985 SH	Increased-3,416 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$10.7M	0.2%Prev: 0.2%	920,798 SH	Decreased+80,475 SH
LINDE PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,651 SH	Increased+266 SH
LIVE NATION ENTERTAINMENT IN	COM	$307K	0.0%Prev: 0.0%	2,032 SH	Decreased-250 SH
LIVE OAK BANCSHARES INC	COM	$806K	0.0%Prev: 0.0%	27,059 SH	Decreased+356 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$701K	0.0%Prev: 0.0%	164,875 SH	Decreased-1,173 SH
LOCAL BOUNTI CORP	COM NEW	$72K	0.0%Prev: 0.0%	30,845 SH	Increased
LOCKHEED MARTIN CORP	COM	$13.3M	0.2%Prev: 0.2%	28,769 SH	Decreased-758 SH
LOWES COS INC	COM	$10.2M	0.1%Prev: 0.1%	46,153 SH	Decreased+476 SH
LULULEMON ATHLETICA INC	COM	$275K	0.0%Prev: 0.0%	1,156 SH	Decreased-1,327 SH
LUMENTUM HLDGS INC	COM	$23.7M	0.3%Prev: 0.7%	249,271 SH	Decreased+174,381 SH
LYFT INC	CL A COM	$5.1M	0.1%Prev: 0.0%	321,428 SH	Increased+292,097 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$743K	0.0%	12,837 SH	New
M & T BK CORP	COM	$1.4M	0.0%Prev: 0.0%	7,399 SH	Decreased-124 SH
MACROGENICS INC	COM	$425K	0.0%Prev: 0.0%	350,967 SH	Decreased+71,846 SH
MACYS INC	COM	$238K	0.0%Prev: 0.0%	20,407 SH	Decreased+400 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$485K	0.0%Prev: 0.0%	12,135 SH	Decreased+1,057 SH
MADISON SQUARE GRDN SPRT COR	CL A	$20.4M	0.3%Prev: 0.4%	97,420 SH	Decreased+11,376 SH
MAGNITE INC	COM	$1.6M	0.0%Prev: 0.0%	67,020 SH	Increased+1,264 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$284K	0.0%	2,900 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$18.9M	0.3%Prev: 0.3%	1,060,735 SH	Decreased-396,435 SH
MARATHON PETE CORP	COM	$5.9M	0.1%Prev: 0.1%	35,462 SH	Decreased-1,356 SH
MARKEL GROUP INC	COM	$37.4M	0.5%Prev: 0.4%	18,702 SH	Increased+754 SH
MARRIOTT INTL INC NEW	CL A	$596K	0.0%Prev: 0.0%	2,180 SH	Decreased+66 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.0%Prev: 0.0%	9,892 SH	Decreased-3,947 SH
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.0%Prev: 0.0%	3,736 SH	Decreased-34 SH
MARVELL TECHNOLOGY INC	COM	$12.0M	0.2%Prev: 0.2%	154,519 SH	Decreased+13,693 SH
MASTERCARD INCORPORATED	CL A	$23.0M	0.3%Prev: 0.3%	40,857 SH	Increased+1,591 SH
MATCH GROUP INC NEW	COM	$7.5M	0.1%Prev: 0.1%	241,196 SH	Increased+30,481 SH
MATERION CORP	COM	$1.0M	0.0%Prev: 0.0%	12,950 SH	Decreased+1,230 SH
MCCORMICK & CO INC	COM NON VTG	$529K	0.0%Prev: 0.0%	6,974 SH	Increased+1,518 SH
MCDONALDS CORP	COM	$15.6M	0.2%Prev: 0.2%	53,485 SH	Decreased+1,411 SH
MCKESSON CORP	COM	$1.8M	0.0%Prev: 0.0%	2,488 SH	Decreased-450 SH
MEDTRONIC PLC	SHS	$10.5M	0.2%Prev: 0.1%	120,359 SH	Increased-496 SH
MERCADOLIBRE INC	COM	$752K	0.0%Prev: 0.0%	288 SH	Increased+132 SH
MERCK & CO INC	COM	$35.1M	0.5%Prev: 0.8%	442,824 SH	Decreased-42,932 SH
META PLATFORMS INC	CL A	$116.1M	1.7%Prev: 1.2%	157,289 SH	Increased-5,240 SH
METHANEX CORP	COM	$611K	0.0%Prev: 0.0%	18,469 SH	Decreased+1,300 SH
METLIFE INC	COM	$8.1M	0.1%Prev: 0.1%	100,555 SH	Increased+2,694 SH
MGM RESORTS INTERNATIONAL	COM	$3.6M	0.1%Prev: 0.1%	104,942 SH	Decreased-980 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.4M	0.1%Prev: 0.1%	61,860 SH	Increased-1,919 SH
MICRON TECHNOLOGY INC	COM	$47.5M	0.7%Prev: 1.1%	385,505 SH	Decreased+123,208 SH
MICROSOFT CORP	COM	$218.7M	3.2%Prev: 2.0%	439,635 SH	Increased+10,524 SH
MICROSTRATEGY INC	CL A NEW	$2.0M	0.0%	4,885 SH	New
MID-AMER APT CMNTYS INC	COM	$228K	0.0%Prev: 0.0%	1,540 SH	Decreased-761 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$397K	0.0%	28,945 SH	New
MONDELEZ INTL INC	CL A	$6.2M	0.1%Prev: 0.1%	92,155 SH	Increased+9,924 SH
MONSTER BEVERAGE CORP NEW	COM	$324K	0.0%Prev: 0.0%	5,177 SH	Decreased-325 SH
MOODYS CORP	COM	$474K	0.0%Prev: 0.0%	945 SH	Increased+89 SH
MORGAN STANLEY	COM NEW	$63.8M	0.9%Prev: 1.0%	453,078 SH	Decreased+3,604 SH
MOSAIC CO NEW	COM	$1.7M	0.0%	47,161 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$456K	0.0%Prev: 0.0%	1,086 SH	Decreased-64 SH
MP MATERIALS CORP	COM CL A	$16.2M	0.2%Prev: 0.2%	485,760 SH	Decreased+130,433 SH
MSCI INC	COM	$655K	0.0%Prev: 0.0%	1,136 SH	Increased-64 SH
MUELLER WTR PRODS INC	COM SER A	$3.7M	0.1%Prev: 0.1%	152,700 SH	Decreased+4,383 SH
NEBIUS GROUP N.V.	SHS CLASS A	$10.3M	0.1%Prev: 0.1%	186,156 SH	Decreased+85,971 SH
NETAPP INC	COM	$328K	0.0%Prev: 0.0%	3,082 SH	Increased+278 SH
NETFLIX INC	COM	$12.2M	0.2%	9,093 SH	New
NEW JERSEY RES CORP	COM	$981K	0.0%Prev: 0.0%	21,881 SH	Decreased+376 SH
NEWMARKET CORP	COM	$525K	0.0%	760 SH	New
NEWMONT CORP	COM	$830K	0.0%Prev: 0.0%	14,243 SH	Decreased-4,439 SH
NEWS CORP NEW	CL A	$2.7M	0.0%Prev: 0.0%	91,493 SH	Increased+5,947 SH
NEWS CORP NEW	CL B	$3.7M	0.1%Prev: 0.0%	108,140 SH	Increased+3,564 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$6.6M	0.1%Prev: 0.1%	38,354 SH	Increased+2,060 SH
NEXTERA ENERGY INC	COM	$18.8M	0.3%Prev: 0.3%	270,195 SH	Decreased+3,842 SH
NIKE INC	CL B	$1.4M	0.0%Prev: 0.0%	20,096 SH	Decreased-14,033 SH
NLIGHT INC	COM	$22.7M	0.3%Prev: 0.5%	1,153,546 SH	Decreased+405,247 SH
NORFOLK SOUTHN CORP	COM	$3.2M	0.0%Prev: 0.0%	12,551 SH	Decreased+1,117 SH
NORTHROP GRUMMAN CORP	COM	$4.1M	0.1%Prev: 0.1%	8,120 SH	Decreased+26 SH
NOVARTIS AG	SPONSORED ADR	$7.0M	0.1%Prev: 0.1%	58,075 SH	Decreased+2,096 SH
NOVO-NORDISK A S	ADR	$2.5M	0.0%Prev: 0.0%	36,362 SH	Increased-11,518 SH
NU HLDGS LTD	ORD SHS CL A	$153K	0.0%Prev: 0.0%	11,145 SH	Decreased-1,832 SH
NUCOR CORP	COM	$297K	0.0%Prev: 0.0%	2,292 SH	Decreased-259 SH
NUTEX HEALTH INC	COM	$249K	0.0%	2,000 SH	New
NUTRIEN LTD	COM	$1.4M	0.0%Prev: 0.0%	24,557 SH	Decreased+3,585 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.0%Prev: 0.0%	98,885 SH	Decreased-24,839 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$215K	0.0%	15,016 SH	New
NUVEEN MUN VALUE FD INC	COM	$110K	0.0%Prev: 0.0%	12,639 SH	Decreased
NUVEEN NEW YORK AMT QLT MUNI	COM	$165K	0.0%	16,630 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$429K	0.0%Prev: 0.0%	30,501 SH	Decreased+1 SH
NVENT ELECTRIC PLC	SHS	$512K	0.0%	6,986 SH	New
NVIDIA CORPORATION	COM	$154.1M	2.2%Prev: 2.1%	975,116 SH	Decreased+16,291 SH
NXP SEMICONDUCTORS N V	COM	$10.8M	0.2%Prev: 0.1%	49,466 SH	Increased-922 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.4M	0.0%	99,587 SH	New
OCCIDENTAL PETE CORP	COM	$985K	0.0%Prev: 0.0%	23,437 SH	Decreased+3,186 SH
OGE ENERGY CORP	COM	$332K	0.0%Prev: 0.0%	7,484 SH	Decreased-78 SH
OLD DOMINION FREIGHT LINE IN	COM	$460K	0.0%Prev: 0.0%	2,836 SH	Decreased+80 SH
OLD REP INTL CORP	COM	$413K	0.0%	10,750 SH	New
OMNICOM GROUP INC	COM	$4.7M	0.1%Prev: 0.1%	64,718 SH	Increased+4,298 SH
ON HLDG AG	NAMEN AKT A	$1.1M	0.0%	20,242 SH	New
ONEOK INC NEW	COM	$367K	0.0%Prev: 0.0%	4,496 SH	Decreased-3,189 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$26.0M	0.4%Prev: 0.3%	1,275,015 SH	Increased+180,397 SH
OPTION CARE HEALTH INC	COM NEW	$616K	0.0%Prev: 0.0%	18,971 SH	Increased-2,785 SH
OR ROYALTIES INC.	COM SHS	$363K	0.0%Prev: 0.0%	14,136 SH	Increased+5,404 SH
ORACLE CORP	COM	$51.8M	0.8%Prev: 0.4%	237,079 SH	Increased+13,996 SH
OREILLY AUTOMOTIVE INC	COM	$948K	0.0%Prev: 0.0%	10,520 SH	Increased+924 SH
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 0.0%	19,066 SH	Increased+895 SH
OXFORD INDS INC	COM	$648K	0.0%Prev: 0.1%	16,110 SH	Decreased-160,160 SH
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	10,763 SH	Decreased-188 SH
PACKAGING CORP AMER	COM	$293K	0.0%Prev: 0.0%	1,554 SH	Decreased-1 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	0.1%Prev: 0.1%	40,830 SH	Decreased-3,537 SH
PALO ALTO NETWORKS INC	COM	$13.4M	0.2%Prev: 0.2%	65,340 SH	Increased-14,796 SH
PAPA JOHNS INTL INC	COM	$312K	0.0%	6,380 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$1.3M	0.0%	100,557 SH	New
PARKER-HANNIFIN CORP	COM	$1.6M	0.0%Prev: 0.0%	2,317 SH	Decreased+342 SH
PAYCHEX INC	COM	$3.1M	0.0%Prev: 0.0%	21,448 SH	Increased+60 SH
PAYPAL HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	20,993 SH	Increased+15,847 SH
PENGUIN SOLUTIONS INC	SHS	$992K	0.0%	50,053 SH	New
PENNANT GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	37,000 SH	Increased+964 SH
PENTAIR PLC	SHS	$914K	0.0%Prev: 0.0%	8,900 SH	Increased+456 SH
PEPSICO INC	COM	$20.1M	0.3%Prev: 0.4%	152,193 SH	Decreased-34,523 SH
PFIZER INC	COM	$13.2M	0.2%Prev: 0.1%	544,066 SH	Increased+130,933 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$210K	0.0%Prev: 0.0%	15,658 SH	Increased
PHIBRO ANIMAL HEALTH CORP	CL A COM	$421K	0.0%Prev: 0.0%	16,475 SH	Increased+10,991 SH
PHILIP MORRIS INTL INC	COM	$11.9M	0.2%Prev: 0.1%	65,385 SH	Increased+1,532 SH
PHILLIPS 66	COM	$3.9M	0.1%Prev: 0.1%	32,356 SH	Decreased-1,057 SH
PIMCO ETF TR	ACTIVE BD ETF	$811K	0.0%Prev: 0.0%	8,801 SH	Increased+158 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$583K	0.0%Prev: 0.1%	5,796 SH	Decreased-51,590 SH
PIMCO INCOME STRATEGY FD II	COM	$194K	0.0%Prev: 0.0%	26,270 SH	Increased-700 SH
PLUG POWER INC	COM NEW	$3.6M	0.1%	2,412,805 SH	New
PNC FINL SVCS GROUP INC	COM	$12.6M	0.2%Prev: 0.2%	67,847 SH	Decreased-2,150 SH
POWERFLEET INC	COM	$819K	0.0%Prev: 0.1%	190,053 SH	Decreased-2,940,691 SH
PPG INDS INC	COM	$202K	0.0%	1,774 SH	New
PPL CORP	COM	$786K	0.0%Prev: 0.0%	23,184 SH	Decreased+437 SH
PRA GROUP INC	COM	$488K	0.0%	33,078 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.0%Prev: 0.0%	13,253 SH	Decreased-9,454 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	15,091 SH	Increased-58 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$578K	0.0%Prev: 0.0%	7,276 SH	Decreased-1,144 SH
PROCTER AND GAMBLE CO	COM	$35.7M	0.5%	224,072 SH	New
PROGRESSIVE CORP	COM	$4.2M	0.1%Prev: 0.0%	15,827 SH	Increased+1,700 SH
PROLOGIS INC.	COM	$5.0M	0.1%Prev: 0.1%	47,330 SH	Decreased-180 SH
PROSHARES TR	S&P 500 DV ARIST	$272K	0.0%Prev: 0.0%	2,700 SH	Decreased
PROSHARES TR	S&P MDCP 400 DIV	$4.2M	0.1%Prev: 0.0%	51,164 SH	Increased+17,224 SH
PROSHARES TR	ULTRAPRO QQQ	$2.3M	0.0%Prev: 0.0%	27,180 SH	Increased-17,031 SH
PROSHARES TR	ULTRASHRT S&P500	$172K	0.0%Prev: 0.0%	10,350 SH	Decreased+4,540 SH
PROTHENA CORP PLC	SHS	$450K	0.0%Prev: 0.0%	74,079 SH	Decreased+13,417 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.0%Prev: 0.0%	14,958 SH	Increased+419 SH
PTC INC	COM	$206K	0.0%	1,195 SH	New
PTC THERAPEUTICS INC	COM	$4.5M	0.1%Prev: 0.1%	92,508 SH	Decreased+17,552 SH
PUBLIC STORAGE OPER CO	COM	$255K	0.0%Prev: 0.0%	869 SH	Increased+23 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.2M	0.0%	38,009 SH	New
PULTE GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	20,255 SH	Decreased-2,624 SH
PURE STORAGE INC	CL A	$286K	0.0%	4,960 SH	New
QORVO INC	COM	$25.6M	0.4%Prev: 0.4%	301,571 SH	Decreased-53,995 SH
QUALCOMM INC	COM	$11.9M	0.2%Prev: 0.1%	74,901 SH	Increased+26,445 SH
QUANEX BLDG PRODS CORP	COM	$933K	0.0%	49,367 SH	New
QUANTA SVCS INC	COM	$8.7M	0.1%Prev: 0.2%	22,885 SH	Decreased+903 SH
QUEST DIAGNOSTICS INC	COM	$2.2M	0.0%Prev: 0.0%	12,286 SH	Decreased-539 SH
RANGE RES CORP	COM	$496K	0.0%Prev: 0.0%	12,201 SH	Decreased-3,773 SH
RAYMOND JAMES FINL INC	COM	$20.5M	0.3%Prev: 0.2%	133,786 SH	Increased+30,479 SH
REALTY INCOME CORP	COM	$385K	0.0%Prev: 0.0%	6,680 SH	Decreased-920 SH
REDWOOD TRUST INC	COM	$114K	0.0%	19,250 SH	New
REGENERON PHARMACEUTICALS	COM	$36.2M	0.5%Prev: 0.8%	68,926 SH	Decreased-13,586 SH
REPUBLIC SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	9,702 SH	Increased+1,254 SH
RESMED INC	COM	$7.7M	0.1%Prev: 0.1%	29,763 SH	Increased+979 SH
REV GROUP INC	COM	$826K	0.0%	17,352 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.6M	0.0%Prev: 0.1%	43,737 SH	Decreased-6,176 SH
ROBERT HALF INC.	COM	$5.1M	0.1%Prev: 0.0%	123,066 SH	Increased+111,175 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	4,842 SH	Decreased+323 SH
ROGERS COMMUNICATIONS INC	CL B	$262K	0.0%Prev: 0.0%	8,850 SH	Decreased
ROGERS CORP	COM	$4.6M	0.1%Prev: 0.1%	67,665 SH	Decreased+11,472 SH
ROPER TECHNOLOGIES INC	COM	$769K	0.0%Prev: 0.0%	1,357 SH	Increased+490 SH
ROYAL BK CDA	COM	$7.9M	0.1%Prev: 0.1%	60,104 SH	Decreased+1,181 SH
ROYAL CARIBBEAN GROUP	COM	$57.4M	0.8%Prev: 0.5%	183,275 SH	Increased+29,393 SH
RTX CORPORATION	COM	$34.2M	0.5%Prev: 0.6%	234,550 SH	Decreased+4,256 SH
S&P GLOBAL INC	COM	$2.7M	0.0%Prev: 0.0%	5,083 SH	Increased-661 SH
SAGE THERAPEUTICS INC	COM	$1.4M	0.0%	156,004 SH	New
SALESFORCE INC	COM	$9.6M	0.1%Prev: 0.1%	35,193 SH	Increased-3,465 SH
SANOFI	SPONSORED ADR	$501K	0.0%	10,362 SH	New
SAP SE	SPON ADR	$1.7M	0.0%Prev: 0.0%	5,456 SH	Increased+3,114 SH
SAREPTA THERAPEUTICS INC	COM	$997K	0.0%	58,289 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$276K	0.0%	1,175 SH	New
SCHLUMBERGER LTD	COM STK	$4.6M	0.1%	136,482 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.0%Prev: 0.0%	23,335 SH	Decreased-778 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$576K	0.0%Prev: 0.0%	26,063 SH	Decreased+784 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.0%Prev: 0.0%	82,667 SH	Decreased-4,139 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$40.5M	0.6%Prev: 0.6%	1,527,743 SH	Decreased+58,054 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$760K	0.0%Prev: 0.0%	26,011 SH	Increased+475 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.0%Prev: 0.0%	116,235 SH	Decreased+4,881 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.4M	0.0%Prev: 0.0%	120,519 SH	Decreased+6,119 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.0%Prev: 0.0%	109,948 SH	Decreased+6,020 SH
SCOTTS MIRACLE-GRO CO	CL A	$521K	0.0%Prev: 0.0%	7,900 SH	Increased+341 SH
SEA LTD	SPONSORD ADS	$2.0M	0.0%	12,223 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$415K	0.0%Prev: 0.0%	2,878 SH	Decreased+66 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$13.3M	0.2%	122,492 SH	New
SELECT SECTOR SPDR TR	ENERGY	$5.6M	0.1%	65,906 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.3M	0.0%	44,459 SH	New
SELECT SECTOR SPDR TR	INDL	$5.8M	0.1%	39,181 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.9M	0.1%	31,720 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$654K	0.0%	8,078 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.6M	0.1%	41,649 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$494K	0.0%	6,045 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.0M	0.0%	23,279 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.8M	0.1%	23,063 SH	New
SERVICE CORP INTL	COM	$982K	0.0%Prev: 0.0%	12,070 SH	Decreased-51 SH
SERVICENOW INC	COM	$3.3M	0.0%Prev: 0.1%	3,180 SH	Decreased-56,046 SH
SHARKNINJA INC	COM SHS	$1.7M	0.0%Prev: 0.0%	16,704 SH	Decreased-491 SH
SHATTUCK LABS INC	COM	$1.1M	0.0%Prev: 0.1%	1,363,723 SH	Decreased-4,500 SH
SHELL PLC	SPON ADS	$6.9M	0.1%Prev: 0.1%	98,639 SH	Decreased+11,464 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%Prev: 0.1%	5,396 SH	Decreased-8,710 SH
SHOE CARNIVAL INC	COM	$1.0M	0.0%Prev: 0.0%	53,464 SH	Increased+1,244 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.0%Prev: 0.0%	11,977 SH	Increased+877 SH
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$153K	0.0%Prev: 0.0%	33,236 SH	Increased+22,585 SH
SIMON PPTY GROUP INC NEW	COM	$857K	0.0%Prev: 0.0%	5,330 SH	Decreased-2,142 SH
SINCLAIR INC	CL A	$6.3M	0.1%Prev: 0.1%	456,581 SH	Decreased-285,736 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$213K	0.0%Prev: 0.0%	9,266 SH	Increased+504 SH
SKYWORKS SOLUTIONS INC	COM	$668K	0.0%Prev: 0.0%	8,966 SH	Increased+1,270 SH
SMURFIT WESTROCK PLC	SHS	$1.7M	0.0%Prev: 0.0%	39,294 SH	Increased-2,754 SH
SNAP ON INC	COM	$225K	0.0%Prev: 0.0%	722 SH	Decreased-39 SH
SNOWFLAKE INC	CL A	$14.1M	0.2%	62,844 SH	New
SOFI TECHNOLOGIES INC	COM	$996K	0.0%Prev: 0.0%	54,693 SH	Increased+9,547 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$10.3M	0.1%Prev: 0.1%	363,610 SH	Increased+240,862 SH
SONY GROUP CORP	SPONSORED ADR	$550K	0.0%Prev: 0.0%	21,130 SH	Increased+5,560 SH
SOUTHERN CO	COM	$11.2M	0.2%Prev: 0.2%	122,058 SH	Decreased-6,959 SH
SOUTHERN COPPER CORP	COM	$221K	0.0%Prev: 0.0%	2,181 SH	Decreased-112 SH
SOUTHSIDE BANCSHARES INC	COM	$789K	0.0%Prev: 0.0%	26,804 SH	Decreased-13,866 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$23.5M	0.3%	53,245 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.1%Prev: 0.1%	12,472 SH	Decreased-4,107 SH
SPDR S&P 500 ETF TR	TR UNIT	$123.2M	1.8%	199,425 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$33.5M	0.5%	59,147 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$3.5M	0.1%	16,617 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$738K	0.0%	8,933 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.7M	0.0%	29,606 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.1M	0.0%	11,716 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.6M	0.0%	17,024 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$958K	0.0%	11,556 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.3M	0.0%	9,905 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$666K	0.0%	6,754 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.5M	0.0%	22,654 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$278K	0.0%	5,254 SH	New
SPHERE ENTERTAINMENT CO	CL A	$5.3M	0.1%Prev: 0.2%	126,211 SH	Decreased+9,413 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%Prev: 0.0%	1,417 SH	Increased+204 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$19.8M	0.3%	493,006 SH	New
STAG INDL INC	COM	$285K	0.0%	7,865 SH	New
STARBUCKS CORP	COM	$4.5M	0.1%Prev: 0.0%	48,750 SH	Increased+9,459 SH
STATE STR CORP	COM	$559K	0.0%Prev: 0.0%	5,260 SH	Decreased-645 SH
STELLANTIS N.V	SHS	$221K	0.0%Prev: 0.0%	22,000 SH	Increased
STMICROELECTRONICS N V	NY REGISTRY	$369K	0.0%Prev: 0.0%	12,130 SH	Increased+4,920 SH
STRATASYS LTD	SHS	$7.9M	0.1%Prev: 0.1%	684,853 SH	Increased+51,500 SH
STRYKER CORPORATION	COM	$5.3M	0.1%Prev: 0.1%	13,379 SH	Increased+475 SH
SUN LIFE FINANCIAL INC.	COM	$376K	0.0%Prev: 0.0%	5,658 SH	Increased+152 SH
SUNCOR ENERGY INC NEW	COM	$1.6M	0.0%Prev: 0.0%	42,944 SH	Decreased+5,494 SH
SYMBOTIC INC	CLASS A COM	$671K	0.0%Prev: 0.0%	17,265 SH	Decreased-3,289 SH
SYNCHRONY FINANCIAL	COM	$268K	0.0%Prev: 0.0%	4,019 SH	Decreased-1,847 SH
SYNOPSYS INC	COM	$290K	0.0%Prev: 0.0%	565 SH	Decreased-490 SH
SYSCO CORP	COM	$761K	0.0%Prev: 0.0%	10,053 SH	Increased+4,619 SH
T-MOBILE US INC	COM	$4.3M	0.1%Prev: 0.0%	18,049 SH	Increased+4,467 SH
TACTILE SYS TECHNOLOGY INC	COM	$3.5M	0.0%Prev: 0.1%	340,374 SH	Decreased+13,568 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.1%	16,527 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.7M	0.0%Prev: 0.0%	10,971 SH	Increased+137 SH
TARGA RES CORP	COM	$415K	0.0%Prev: 0.0%	2,386 SH	Decreased-107 SH
TARGET CORP	COM	$1.9M	0.0%Prev: 0.0%	19,022 SH	Decreased+1,527 SH
TC ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	20,660 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$340K	0.0%Prev: 0.0%	2,016 SH	Decreased-141 SH
TECNOGLASS INC	ORD SHS	$350K	0.0%	4,530 SH	New
TEGNA INC	COM	$6.7M	0.1%	397,932 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$10.6M	0.2%Prev: 0.1%	296,983 SH	Increased+88,214 SH
TELOS CORP MD	COM	$7.0M	0.1%Prev: 0.1%	2,205,819 SH	Decreased-85,210 SH
TELUS CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	70,000 SH	Increased
TENABLE HLDGS INC	COM	$5.7M	0.1%Prev: 0.1%	167,397 SH	Decreased-249,848 SH
TEREX CORP NEW	COM	$228K	0.0%Prev: 0.0%	4,890 SH	Decreased-14,981 SH
TESLA INC	COM	$17.7M	0.3%Prev: 0.3%	55,717 SH	Decreased-1,243 SH
TEXAS INSTRS INC	COM	$7.8M	0.1%Prev: 0.1%	37,670 SH	Increased+2,791 SH
TEXAS PACIFIC LAND CORPORATI	COM	$991K	0.0%Prev: 0.0%	938 SH	Decreased-1,846 SH
TEXAS ROADHOUSE INC	COM	$365K	0.0%Prev: 0.0%	1,947 SH	Decreased-1,503 SH
TEXTRON INC	COM	$2.3M	0.0%Prev: 0.0%	28,741 SH	Decreased-2,643 SH
THE CIGNA GROUP	COM	$1.4M	0.0%Prev: 0.0%	4,108 SH	Increased+192 SH
THE TRADE DESK INC	COM CL A	$650K	0.0%	9,028 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$9.5M	0.1%Prev: 0.1%	23,552 SH	Decreased+2,304 SH
THRYV HLDGS INC	COM NEW	$881K	0.0%	72,431 SH	New
TIDEWATER INC NEW	COM	$5.8M	0.1%Prev: 0.1%	126,002 SH	Decreased+3,545 SH
TIMKEN CO	COM	$1.8M	0.0%Prev: 0.0%	25,415 SH	Decreased+469 SH
TJX COS INC NEW	COM	$4.9M	0.1%Prev: 0.1%	39,480 SH	Decreased-2,290 SH
TKO GROUP HOLDINGS INC	CL A	$8.6M	0.1%Prev: 0.1%	47,394 SH	Decreased-6,768 SH
TOAST INC	CL A	$490K	0.0%Prev: 0.0%	11,071 SH	Decreased-8,805 SH
TOLL BROTHERS INC	COM	$575K	0.0%Prev: 0.0%	5,040 SH	Decreased-254 SH
TORONTO DOMINION BK ONT	COM NEW	$1.7M	0.0%Prev: 0.0%	23,662 SH	Decreased-5,260 SH
TOTALENERGIES SE	SPONSORED ADS	$1.4M	0.0%	22,510 SH	New
TRACTOR SUPPLY CO	COM	$779K	0.0%Prev: 0.0%	14,763 SH	Increased+224 SH
TRANE TECHNOLOGIES PLC	SHS	$5.2M	0.1%Prev: 0.1%	11,950 SH	Increased-54 SH
TRANSDIGM GROUP INC	COM	$603K	0.0%Prev: 0.0%	396 SH	Increased-3 SH
TRAVELERS COMPANIES INC	COM	$5.6M	0.1%Prev: 0.1%	20,923 SH	Decreased+402 SH
TREX CO INC	COM	$2.2M	0.0%	40,000 SH	New
TRIMBLE INC	COM	$23.2M	0.3%Prev: 0.2%	304,888 SH	Increased+50,592 SH
TRIPLE FLAG PRECIOUS METAL	COM	$296K	0.0%Prev: 0.0%	12,504 SH	Decreased+2,419 SH
TRUIST FINL CORP	COM	$10.0M	0.1%Prev: 0.1%	232,739 SH	Decreased+8,909 SH
TUTOR PERINI CORP	COM	$11.7M	0.2%Prev: 0.2%	249,306 SH	Decreased+49,885 SH
TYSON FOODS INC	CL A	$295K	0.0%Prev: 0.0%	5,266 SH	Decreased-3,922 SH
UBER TECHNOLOGIES INC	COM	$10.8M	0.2%Prev: 0.1%	116,070 SH	Increased+5,766 SH
UBS GROUP AG	SHS	$898K	0.0%Prev: 0.0%	26,555 SH	Decreased+2,077 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	2,409 SH	Decreased+103 SH
ULTRA CLEAN HLDGS INC	COM	$5.7M	0.1%Prev: 0.4%	252,854 SH	Decreased-188,805 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$4.2M	0.1%Prev: 0.0%	114,268 SH	Increased+11,558 SH
UNIFI INC	COM NEW	$5.1M	0.1%Prev: 0.0%	974,673 SH	Increased+119,231 SH
UNILEVER PLC	SPON ADR NEW	$2.4M	0.0%Prev: 0.0%	39,132 SH	Increased+1,897 SH
UNION PAC CORP	COM	$10.1M	0.1%Prev: 0.1%	44,057 SH	Decreased-2,293 SH
UNITED AIRLS HLDGS INC	COM	$819K	0.0%Prev: 0.0%	10,286 SH	Increased+4,072 SH
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.0%	26,338 SH	New
UNITED PARKS & RESORTS INC	COM	$25.4M	0.4%Prev: 0.2%	537,898 SH	Increased+24,580 SH
UNITED RENTALS INC	COM	$2.5M	0.0%Prev: 0.0%	3,286 SH	Increased+81 SH
UNITED THERAPEUTICS CORP DEL	COM	$247K	0.0%Prev: 0.0%	860 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$10.9M	0.2%Prev: 0.1%	34,971 SH	Increased+13,387 SH
UNITI GROUP INC	COM	$5.9M	0.1%	1,362,282 SH	New
URANIUM ENERGY CORP	COM	$7.2M	0.1%Prev: 0.2%	1,058,762 SH	Decreased-215,055 SH
US BANCORP DEL	COM NEW	$2.3M	0.0%	51,307 SH	New
VALERO ENERGY CORP	COM	$12.0M	0.2%Prev: 0.3%	89,017 SH	Decreased+2,391 SH
VALLEY NATL BANCORP	COM	$178K	0.0%Prev: 0.0%	19,910 SH	Decreased+608 SH
VANECK ETF TRUST	GOLD MINERS ETF	$253K	0.0%Prev: 0.0%	4,865 SH	Decreased+300 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.0%Prev: 0.0%	24,475 SH	Decreased-8,795 SH
VANECK ETF TRUST	PREFERRED SECURT	$318K	0.0%	18,560 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.0%Prev: 0.1%	12,314 SH	Decreased-1,502 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.0%Prev: 0.0%	3,827 SH	Decreased-218 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$330K	0.0%Prev: 0.0%	3,141 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$393K	0.0%	4,993 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$23.8M	0.3%Prev: 0.4%	323,248 SH	Decreased-88,900 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	7,550 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.0%Prev: 0.0%	7,343 SH	Decreased-1,432 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.7M	0.3%Prev: 0.3%	72,719 SH	Decreased+2,814 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$327K	0.0%Prev: 0.0%	1,989 SH	Decreased+89 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.5M	0.2%Prev: 0.2%	48,261 SH	Increased+1,379 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	0.0%Prev: 0.0%	34,462 SH	Increased+6,823 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	0.1%Prev: 0.1%	17,128 SH	Decreased-494 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$494K	0.0%Prev: 0.0%	2,534 SH	Decreased+42 SH
VANGUARD INDEX FDS	SMALL CP ETF	$104.6M	1.5%Prev: 1.5%	441,387 SH	Decreased-17,286 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.0%Prev: 0.0%	5,486 SH	Decreased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$108.8M	1.6%Prev: 1.5%	357,860 SH	Decreased-10,666 SH
VANGUARD INDEX FDS	VALUE ETF	$9.0M	0.1%Prev: 0.1%	50,705 SH	Decreased+1,890 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$63.8M	0.9%Prev: 1.0%	949,121 SH	Decreased-108,273 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.3M	0.1%Prev: 0.1%	147,365 SH	Decreased+6,180 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	0.0%Prev: 0.0%	33,724 SH	Increased+2,303 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	0.0%Prev: 0.0%	11,920 SH	Increased+1,285 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.2M	0.1%Prev: 0.1%	106,998 SH	Increased+5,028 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.0%Prev: 0.0%	15,170 SH	Decreased-1,456 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	0.0%Prev: 0.0%	51,388 SH	Increased+853 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%Prev: 0.0%	13,982 SH	Increased+614 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$627K	0.0%Prev: 0.0%	5,741 SH	Increased+355 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$441K	0.0%Prev: 0.0%	5,171 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$325K	0.0%Prev: 0.0%	1,558 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.1%Prev: 0.1%	38,129 SH	Decreased+337 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	0.1%Prev: 0.1%	73,843 SH	Decreased+4,838 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.9M	0.4%Prev: 0.4%	471,516 SH	Decreased+43,158 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$70.5M	1.0%Prev: 1.0%	528,524 SH	Decreased-22,250 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.0%Prev: 0.0%	12,554 SH	Decreased+640 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.1M	0.1%Prev: 0.1%	23,704 SH	Decreased-139 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$555K	0.0%Prev: 0.0%	1,532 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$246K	0.0%Prev: 0.0%	1,123 SH	Decreased-410 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$468K	0.0%Prev: 0.0%	7,139 SH	Increased+2,084 SH
VANGUARD WORLD FD	ESG US STK ETF	$551K	0.0%Prev: 0.0%	5,028 SH	Increased+1,598 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%Prev: 0.0%	4,226 SH	Decreased+195 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$893K	0.0%Prev: 0.0%	3,189 SH	Decreased-60 SH
VANGUARD WORLD FD	INF TECH ETF	$39.9M	0.6%Prev: 0.5%	60,200 SH	Increased+3,635 SH
VERACYTE INC	COM	$1.5M	0.0%Prev: 0.0%	54,336 SH	Decreased-53,433 SH
VERISK ANALYTICS INC	COM	$248K	0.0%	795 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.2M	0.2%Prev: 0.2%	327,222 SH	Increased+55,561 SH
VERTEX PHARMACEUTICALS INC	COM	$11.2M	0.2%Prev: 0.1%	25,108 SH	Increased+3,518 SH
VERTIV HOLDINGS CO	COM CL A	$6.0M	0.1%Prev: 0.2%	46,912 SH	Decreased-1,858 SH
VIATRIS INC	COM	$111K	0.0%Prev: 0.0%	12,383 SH	Decreased-1,598 SH
VICOR CORP	COM	$12.3M	0.2%Prev: 0.3%	271,404 SH	Decreased+115,428 SH
VIKING HOLDINGS LTD	ORD SHS	$205K	0.0%Prev: 0.0%	3,850 SH	Decreased-2,212 SH
VIMEO INC	COMMON STOCK	$3.3M	0.0%	811,234 SH	New
VISA INC	COM CL A	$65.1M	0.9%Prev: 0.7%	183,241 SH	Increased+6,872 SH
VISHAY INTERTECHNOLOGY INC	COM	$4.6M	0.1%Prev: 0.1%	289,171 SH	Increased+45,212 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$107K	0.0%	10,067 SH	New
WABTEC	COM	$351K	0.0%Prev: 0.0%	1,679 SH	Decreased-953 SH
WALMART INC	COM	$48.0M	0.7%Prev: 0.8%	490,939 SH	Decreased+6,827 SH
WARNER BROS DISCOVERY INC	COM SER A	$9.3M	0.1%Prev: 0.3%	810,368 SH	Decreased+46,249 SH
WASTE CONNECTIONS INC	COM	$655K	0.0%Prev: 0.0%	3,508 SH	Increased+172 SH
WASTE MGMT INC DEL	COM	$16.7M	0.2%Prev: 0.2%	72,914 SH	Decreased-300 SH
WATERS CORP	COM	$2.7M	0.0%Prev: 0.0%	7,650 SH	Decreased-2,856 SH
WELLS FARGO CO NEW	COM	$14.7M	0.2%	183,503 SH	New
WELLTOWER INC	COM	$8.2M	0.1%Prev: 0.1%	53,385 SH	Decreased+2,437 SH
WENDYS CO	COM	$115K	0.0%Prev: 0.0%	10,040 SH	Increased-40 SH
WERNER ENTERPRISES INC	COM	$7.0M	0.1%Prev: 0.1%	257,289 SH	Increased+43,013 SH
WESCO INTL INC	COM	$571K	0.0%Prev: 0.0%	3,083 SH	Decreased-151 SH
WESTWATER RES INC	COM NEW	$83K	0.0%Prev: 0.0%	137,500 SH	Increased+51,600 SH
WEYERHAEUSER CO MTN BE	COM NEW	$398K	0.0%	15,498 SH	New
WHEATON PRECIOUS METALS CORP	COM	$281K	0.0%Prev: 0.0%	3,133 SH	Decreased+500 SH
WHITE MTNS INS GROUP LTD	COM	$228K	0.0%Prev: 0.0%	127 SH	Decreased-1 SH
WILLIAMS COS INC	COM	$940K	0.0%Prev: 0.0%	14,961 SH	Decreased-4,500 SH
WILLIAMS SONOMA INC	COM	$213K	0.0%Prev: 0.0%	1,301 SH	Decreased-4 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.1M	0.0%Prev: 0.0%	38,872 SH	Increased+4,873 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.0%Prev: 0.1%	40,624 SH	Decreased-47,903 SH
WISDOMTREE TR	US MIDCAP DIVID	$927K	0.0%Prev: 0.0%	18,501 SH	Increased+2,152 SH
WISDOMTREE TR	US QTLY DIV GRT	$21.6M	0.3%Prev: 0.4%	257,358 SH	Decreased-61,012 SH
WISDOMTREE TR	US SMALLCAP DIVD	$440K	0.0%Prev: 0.0%	13,839 SH	Increased+3,658 SH
XPO INC	COM	$778K	0.0%Prev: 0.0%	6,160 SH	Decreased+1,316 SH
XYLEM INC	COM	$40.7M	0.6%Prev: 0.4%	314,381 SH	Increased+39,861 SH
YETI HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	53,700 SH	Increased+18,776 SH
YUM BRANDS INC	COM	$268K	0.0%Prev: 0.0%	1,806 SH	Decreased-60 SH
ZILLOW GROUP INC	CL A	$438K	0.0%Prev: 0.0%	6,400 SH	Increased-510 SH
ZILLOW GROUP INC	CL C CAP STK	$450K	0.0%Prev: 0.0%	6,430 SH	Increased+130 SH
ZOETIS INC	CL A	$3.0M	0.0%Prev: 0.0%	19,062 SH	Increased+945 SH
ZSCALER INC	COM	$11.9M	0.2%Prev: 0.1%	38,012 SH	Increased-38,473 SH

Sold (vs prior filing)

10X GENOMICS INC — $238K
3D SYS CORP DEL — $604K
ABBOTT LABORATORIES — $10.8M
ABIVAX SA — $208K
ADT INC DEL — $112K
ADVANCE AUTO PARTS INC — $202K
AIR PRODUCTS AND CHEMICALS I — $687K
ALBERTSONS COS INC — $207K
ALCOA CORP — $321K
ALIGHT INC — $12K
ALIGN TECHNOLOGY INC — $257K
AMERICAN EAGLE OUTFITTERS IN — $852K
AMERICAN TOWER CORP — $753K
AMETEK INC — $371K
AMPHENOL CORP — $982K
ANTERO RESOURCES CORP — $5.3M
ARAMARK — $216K
ARCOS DORADOS HLDGS INC — $137K
ARGENX SE — $243K
ARROW ELECTRS INC — $219K
… and 223 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