SALEM INVESTMENT COUNSELORS INC

CIK 0000884423 • 9 13F filings • Apr 16, 2025 – Oct 13, 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: $3.49B1213 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$10.8M	0.3%	80,330 SH	New
ABBVIE INC	COM	$30.7M	0.9%Prev: 0.8%	132,754 SH	Decreased+432 SH
ABERCROMBIE & FITCH CO	CL A	$6K	0.0%Prev: 0.0%	75 SH	Decreased
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$2K	0.0%Prev: 0.0%	125 SH	Decreased
ACACIA RESH CORP	ACACIA TCH COM	$48K	0.0%Prev: 0.0%	14,664 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$19.3M	0.6%Prev: 0.2%	78,406 SH	Increased+4,836 SH
ACM RESH INC	COM CL A	$2K	0.0%Prev: 0.0%	50 SH	Decreased
ACUITY INC	COM	$1.1M	0.0%Prev: 0.0%	3,222 SH	Decreased
ADOBE INC	COM	$287K	0.0%Prev: 0.1%	813 SH	Decreased-13,364 SH
ADVANCE AUTO PARTS INC	COM	$898K	0.0%Prev: 0.0%	14,625 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$43.0M	1.2%Prev: 3.8%	265,783 SH	Decreased+3,825 SH
ADVISORSHARES TR	HVAC AND INDUSTR	$3K	0.0%	100 SH	New
AEBI SCHMIDT HLDG AG	COM	$325	0.0%Prev: 0.0%	26 SH	Decreased
AEGON LTD	AMER REG 1 CERT	$8K	0.0%Prev: 0.0%	1,020 SH	Decreased
AEROVIRONMENT INC	COM	$11K	0.0%Prev: 0.0%	35 SH	Increased
AES CORP	COM	$19K	0.0%	1,450 SH	New
AFLAC INC	COM	$114K	0.0%Prev: 0.0%	1,022 SH	Increased+177 SH
AGCO CORP	COM	$10K	0.0%Prev: 0.0%	94 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.0%	2,364 SH	Increased+233 SH
AGNC INVT CORP	COM	$31K	0.0%Prev: 0.0%	3,154 SH	Decreased+154 SH
AGNICO EAGLE MINES LTD	COM	$7K	0.0%Prev: 0.0%	40 SH	Decreased-846 SH
AIR LEASE CORP	CL A	$26K	0.0%	400 SH	New
AIR PRODS & CHEMS INC	COM	$171K	0.0%	626 SH	New
AIRBNB INC	COM CL A	$972	0.0%Prev: 0.0%	8 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$61K	0.0%Prev: 0.0%	809 SH	Decreased-185 SH
ALAMOS GOLD INC NEW	COM CL A	$6K	0.0%	175 SH	New
ALBEMARLE CORP	COM	$58K	0.0%Prev: 0.0%	715 SH	Decreased
ALCOA CORP	COM	$362	0.0%Prev: 0.0%	11 SH	Decreased
ALCON AG	ORD SHS	$63K	0.0%Prev: 0.0%	848 SH	Increased+40 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$333K	0.0%	3,934 SH	New
ALGONQUIN PWR UTILS CORP	COM	$2K	0.0%	290 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$401K	0.0%Prev: 0.0%	2,243 SH	Increased
ALLEGION PLC	ORD SHS	$5K	0.0%	28 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$17K	0.0%Prev: 0.0%	450 SH	Increased+250 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.8M	0.1%Prev: 0.1%	33,487 SH	Decreased-625 SH
ALLSTATE CORP	COM	$930K	0.0%Prev: 0.0%	4,313 SH	Increased+459 SH
ALLY FINL INC	COM	$1K	0.0%	31 SH	New
ALPHA COGNITION INC	COM NEW	$296K	0.0%	45,402 SH	New
ALPHABET INC	CAP STK CL A	$67.0M	1.9%Prev: 2.4%	275,453 SH	Decreased+9,429 SH
ALPHABET INC	CAP STK CL C	$122.1M	3.5%Prev: 4.3%	501,209 SH	Decreased+7,531 SH
ALPS ETF TR	ALERIAN MLP	$3.9M	0.1%Prev: 0.1%	83,551 SH	Decreased-9,183 SH
ALPS ETF TR	OSHARES US QUALT	$76K	0.0%Prev: 0.0%	1,350 SH	Increased+100 SH
ALPS ETF TR	OSHARES US SMLCP	$31K	0.0%	684 SH	New
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	30,995 SH	Increased+5,650 SH
ALUMIS INC	COM	$80	0.0%Prev: 0.0%	20 SH	Decreased
AMAZON COM INC	COM	$105.4M	3.0%Prev: 2.9%	479,843 SH	Decreased-5,050 SH
AMBEV SA	SPONSORED ADR	$9K	0.0%Prev: 0.0%	4,000 SH	Decreased
AMDOCS LTD	SHS	$78K	0.0%Prev: 0.0%	948 SH	Increased+205 SH
AMER STATES WTR CO	COM	$37K	0.0%Prev: 0.0%	500 SH	Decreased
AMEREN CORP	COM	$97K	0.0%Prev: 0.0%	931 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$12	0.0%	1 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$17K	0.0%Prev: 0.0%	187 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$183K	0.0%Prev: 0.0%	1,686 SH	Decreased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3K	0.0%Prev: 0.0%	36 SH	Decreased-1,502 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2K	0.0%Prev: 0.0%	21 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$8.6M	0.2%Prev: 0.3%	76,654 SH	Decreased-5,640 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.0%Prev: 0.0%	4,357 SH	Increased+94 SH
AMERICAN INTL GROUP INC	COM NEW	$2K	0.0%Prev: 0.0%	21 SH	Decreased-400 SH
AMERICAN TOWER CORP NEW	COM	$68K	0.0%	350 SH	New
AMETEK INC	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased
AMGEN INC	COM	$8.2M	0.2%Prev: 0.3%	28,918 SH	Decreased-4,019 SH
AMPCO-PITTSBURG CORP	COM	$58	0.0%Prev: 0.0%	25 SH	Decreased
AMPHENOL CORP NEW	CL A	$14K	0.0%	117 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$35K	0.0%Prev: 0.0%	400 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$24K	0.0%	1,025 SH	New
AMREP CORP	COM	$598	0.0%Prev: 0.0%	25 SH	Decreased
AMYLYX PHARMACEUTICALS INC	COM	$748	0.0%Prev: 0.0%	55 SH	Decreased
ANALOG DEVICES INC	COM	$368K	0.0%Prev: 0.0%	1,497 SH	Decreased-151 SH
ANGEL STUDIOS INC	CL A COM	$2K	0.0%	358 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$20K	0.0%Prev: 0.0%	291 SH	Increased+91 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2K	0.0%	41 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$53K	0.0%Prev: 0.0%	2,523 SH	Increased+300 SH
ANTERO RESOURCES CORP	COM	$32K	0.0%Prev: 0.0%	943 SH	Decreased
AON PLC	SHS CL A	$272K	0.0%Prev: 0.0%	764 SH	Increased
APA CORPORATION	COM	$11K	0.0%Prev: 0.0%	450 SH	Decreased
API GROUP CORP	COM STK	$188K	0.0%Prev: 0.0%	5,464 SH	Decreased
APPLE INC	COM	$248.4M	7.1%Prev: 6.7%	975,635 SH	Decreased+42,220 SH
APPLIED DIGITAL CORP	COM NEW	$4K	0.0%Prev: 0.0%	164 SH	Decreased-443 SH
APPLIED MATLS INC	COM	$220K	0.0%Prev: 0.0%	1,075 SH	Decreased-82 SH
APYX MEDICAL CORPORATION	COM	$97K	0.0%	45,500 SH	New
ARCBEST CORP	COM	$11K	0.0%Prev: 0.0%	157 SH	Decreased+66 SH
ARCH CAP GROUP LTD	ORD	$5K	0.0%Prev: 0.0%	54 SH	Decreased
ARCHER AVIATION INC	COM CL A	$96K	0.0%Prev: 0.0%	10,000 SH	Increased-268 SH
ARES CAPITAL CORP	COM	$5.0M	0.1%Prev: 0.1%	243,325 SH	Increased+47,254 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$66K	0.0%Prev: 0.0%	415 SH	Increased
ARGENX SE	SPONSORED ADR	$2K	0.0%Prev: 0.0%	3 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$148K	0.0%Prev: 0.0%	1,019 SH	Decreased-4 SH
ARK ETF TR	INNOVATION ETF	$73K	0.0%Prev: 0.0%	850 SH	Increased+150 SH
ARMADA HOFFLER PPTYS INC	COM	$701	0.0%	100 SH	New
ARMATA PHARMACEUTICALS INC	COM	$298	0.0%Prev: 0.0%	100 SH	Decreased
ARTIVION INC	COM	$449K	0.0%Prev: 0.0%	10,600 SH	Increased+5,000 SH
ASHLAND INC	COM	$146K	0.0%Prev: 0.0%	3,038 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$7.2M	0.2%	7,410 SH	New
ASTERA LABS INC	COM	$36.0M	1.0%Prev: 2.1%	183,728 SH	Decreased+4,820 SH
ASTRAZENECA PLC	SPONSORED ADR	$108K	0.0%	1,413 SH	New
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	35,482 SH	Increased-3,995 SH
ATKORE INC	COM	$13K	0.0%Prev: 0.0%	207 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER A	$955	0.0%Prev: 0.0%	21 SH	Decreased
ATLANTIC UN BANKSHARES CORP	COM	$2K	0.0%Prev: 0.0%	54 SH	Decreased
ATRICURE INC	COM	$4K	0.0%Prev: 0.0%	111 SH	Increased
AURINIA PHARMACEUTICALS INC	COM	$40K	0.0%Prev: 0.0%	3,598 SH	Decreased+923 SH
AUTODESK INC	COM	$16K	0.0%Prev: 0.0%	51 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$752K	0.0%Prev: 0.0%	2,549 SH	Increased+53 SH
AUTOZONE INC	COM	$845K	0.0%Prev: 0.0%	197 SH	Increased+12 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$7K	0.0%	450 SH	New
AVANTOR INC	COM	$740K	0.0%Prev: 0.0%	59,277 SH	Increased+24,205 SH
AVERY DENNISON CORP	COM	$66K	0.0%Prev: 0.0%	408 SH	Increased+133 SH
AVIDXCHANGE HOLDINGS INC	COM	$60K	0.0%	6,000 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$67K	0.0%Prev: 0.0%	685 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$286K	0.0%Prev: 0.0%	2,988 SH	Decreased
AXON ENTERPRISE INC	COM	$718	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
AZZ INC	COM	$18K	0.0%Prev: 0.0%	165 SH	Decreased
BAIDU INC	SPON ADR REP A	$5K	0.0%Prev: 0.0%	40 SH	Increased
BAKER HUGHES COMPANY	CL A	$23K	0.0%Prev: 0.0%	474 SH	Decreased-659 SH
BALCHEM CORP	COM	$11.5M	0.3%Prev: 0.3%	76,345 SH	Decreased
BALL CORP	COM	$17K	0.0%	340 SH	New
BALLARD PWR SYS INC NEW	COM	$8K	0.0%Prev: 0.0%	3,007 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2K	0.0%Prev: 0.0%	84 SH	Decreased
BANCO SANTANDER S.A.	ADR	$4K	0.0%	366 SH	New
BANK AMERICA CORP	COM	$58.5M	1.7%	1,134,867 SH	New
BANK NEW YORK MELLON CORP	COM	$20K	0.0%	184 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$66K	0.0%	2,000 SH	New
BARRICK MNG CORP	COM SHS	$7K	0.0%Prev: 0.0%	225 SH	Increased+75 SH
BASSETT FURNITURE INDS INC	COM	$391	0.0%Prev: 0.0%	25 SH	Decreased
BAUSCH HEALTH COS INC	COM	$1K	0.0%Prev: 0.0%	200 SH	Increased
BAXTER INTL INC	COM	$122K	0.0%Prev: 0.0%	5,300 SH	Increased
BECTON DICKINSON & CO	COM	$43K	0.0%Prev: 0.0%	232 SH	Increased+9 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.2%Prev: 0.2%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$86.9M	2.5%Prev: 2.1%	172,813 SH	Increased-385 SH
BEST BUY INC	COM	$18K	0.0%Prev: 0.0%	235 SH	Decreased
BEYOND MEAT INC	COM	$2	0.0%Prev: 0.0%	1 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$16K	0.0%	283 SH	New
BIGBEAR AI HLDGS INC	COM	$5K	0.0%Prev: 0.0%	805 SH	Decreased-3,501 SH
BIGLARI HLDGS INC	COM STK CL B	$324	0.0%Prev: 0.0%	1 SH	Decreased
BIOCRYST PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	200 SH	Decreased
BIOGEN INC	COM	$79K	0.0%Prev: 0.0%	566 SH	Decreased-33 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1K	0.0%	23 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$32K	0.0%Prev: 0.0%	2,250 SH	Decreased
BLACKROCK INC	COM	$147K	0.0%Prev: 0.0%	126 SH	Increased+32 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$33K	0.0%Prev: 0.0%	1,500 SH	Decreased
BLACKSTONE INC	COM	$924K	0.0%Prev: 0.0%	5,409 SH	Increased+1,436 SH
BLOCK H & R INC	COM	$67K	0.0%Prev: 0.0%	1,314 SH	Increased+600 SH
BLOCK INC	CL A	$421K	0.0%Prev: 0.0%	5,819 SH	Increased+5,272 SH
BLOOM ENERGY CORP	COM CL A	$85K	0.0%Prev: 0.0%	1,000 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$4.9M	0.1%Prev: 0.0%	382,525 SH	Increased+362,510 SH
BLUE OWL CAPITAL INC	COM CL A	$33K	0.0%Prev: 0.0%	1,964 SH	Increased+1,685 SH
BOEING CO	COM	$138K	0.0%Prev: 0.0%	640 SH	Decreased-350 SH
BOLT BIOTHERAPEUTICS INC	COM NEW	$11	0.0%	2 SH	New
BOOKING HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	2 SH	Increased-48 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$845K	0.0%Prev: 0.0%	8,450 SH	Increased+4,950 SH
BOSTON BEER INC	CL A	$13K	0.0%Prev: 0.0%	60 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$19.1M	0.5%Prev: 0.2%	195,836 SH	Increased+7,026 SH
BP PLC	SPONSORED ADR	$35K	0.0%Prev: 0.0%	1,020 SH	Increased+384 SH
BRIGHTHOUSE FINL INC	COM	$11K	0.0%Prev: 0.0%	209 SH	Decreased
BRIGHTSPIRE CAPITAL INC	COM CL A	$2K	0.0%Prev: 0.0%	300 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$989K	0.0%Prev: 0.0%	21,936 SH	Decreased+626 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$34K	0.0%Prev: 0.0%	633 SH	Increased+288 SH
BROADCOM INC	COM	$10.6M	0.3%Prev: 0.3%	32,269 SH	Decreased-2,162 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$54K	0.0%Prev: 0.0%	225 SH	Increased+75 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$239K	0.0%	9,262 SH	New
BROWN & BROWN INC	COM	$2.3M	0.1%Prev: 0.0%	24,000 SH	Increased
BROWN FORMAN CORP	CL B	$21K	0.0%Prev: 0.0%	773 SH	Increased+23 SH
BUILDERS FIRSTSOURCE INC	COM	$115K	0.0%Prev: 0.0%	950 SH	Increased-200 SH
BXP INC	COM	$17K	0.0%Prev: 0.0%	225 SH	Increased
C3 AI INC	CL A	$22K	0.0%Prev: 0.0%	1,253 SH	Increased+1,107 SH
CACI INTL INC	CL A	$4K	0.0%	8 SH	New
CADENCE DESIGN SYSTEM INC	COM	$142K	0.0%Prev: 0.0%	404 SH	Decreased
CALAMOS LNG SHR EQT DYNAMIC	COM	$19K	0.0%Prev: 0.0%	1,150 SH	Increased
CALUMET INC	COM	$5K	0.0%Prev: 0.0%	300 SH	Decreased
CANADIAN IMPERIAL BANK OF CO	COM	$30K	0.0%Prev: 0.0%	374 SH	Decreased
CANADIAN NAT RES LTD	COM	$1.2M	0.0%	37,400 SH	New
CANADIAN NATL RY CO	COM	$1.0M	0.0%Prev: 0.0%	11,075 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$39K	0.0%Prev: 0.0%	525 SH	Decreased
CANNAE HLDGS INC	COM	$220	0.0%	12 SH	New
CANOPY GROWTH CORP	COM NEW	$8	0.0%	5 SH	New
CAPITAL ONE FINL CORP	COM	$9.4M	0.3%Prev: 0.2%	44,416 SH	Increased+494 SH
CARDINAL HEALTH INC	COM	$94K	0.0%Prev: 0.0%	600 SH	Decreased
CARLISLE COS INC	COM	$9K	0.0%Prev: 0.0%	27 SH	Decreased
CARLYLE GROUP INC	COM	$314	0.0%	5 SH	New
CARMAX INC	COM	$18K	0.0%Prev: 0.0%	400 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$111K	0.0%	3,831 SH	New
CARPENTER TECHNOLOGY CORP	COM	$9K	0.0%Prev: 0.0%	37 SH	Decreased
CARRIAGE SVCS INC	COM	$11K	0.0%Prev: 0.0%	248 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	17,053 SH	Decreased+608 SH
CARTER BANKSHARES INC	COM NEW	$61K	0.0%Prev: 0.0%	3,150 SH	Increased+2,250 SH
CARTERS INC	COM	$2.6M	0.1%Prev: 0.1%	91,270 SH	Decreased-35,335 SH
CASEYS GEN STORES INC	COM	$67K	0.0%Prev: 0.0%	118 SH	Decreased
CASS INFORMATION SYS INC	COM	$78K	0.0%Prev: 0.0%	1,975 SH	Decreased
CASSAVA SCIENCES INC	COM	$801	0.0%	275 SH	New
CATERPILLAR INC	COM	$24.5M	0.7%Prev: 1.3%	51,250 SH	Decreased+2,509 SH
CBRE GROUP INC	CL A	$20K	0.0%Prev: 0.0%	128 SH	Increased+5 SH
CELANESE CORP DEL	COM	$1K	0.0%Prev: 0.0%	30 SH	Decreased
CELSIUS HLDGS INC	COM NEW	$26K	0.0%Prev: 0.0%	453 SH	Increased
CENCORA INC	COM	$391K	0.0%Prev: 0.0%	1,250 SH	Increased+22 SH
CENTENE CORP DEL	COM	$13K	0.0%Prev: 0.0%	369 SH	Decreased+5 SH
CERENCE INC	COM	$9K	0.0%Prev: 0.0%	705 SH	Increased
CHARGEPOINT HOLDINGS INC	COM SHS	$252	0.0%Prev: 0.0%	23 SH	Increased
CHARLES RIV LABS INTL INC	COM	$23K	0.0%Prev: 0.0%	145 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$18K	0.0%	64 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$59K	0.0%Prev: 0.0%	286 SH	Increased+10 SH
CHEMOURS CO	COM	$10K	0.0%Prev: 0.0%	621 SH	Decreased
CHEVRON CORP NEW	COM	$5.0M	0.1%	32,085 SH	New
CHEWY INC	CL A	$16K	0.0%Prev: 0.0%	400 SH	Increased-16 SH
CHIPOTLE MEXICAN GRILL INC	COM	$45K	0.0%Prev: 0.0%	1,150 SH	Increased+750 SH
CHUBB LIMITED	COM	$205K	0.0%Prev: 0.0%	724 SH	Decreased-63 SH
CHURCH & DWIGHT CO INC	COM	$28K	0.0%	320 SH	New
CHURCHILL DOWNS INC	COM	$116K	0.0%Prev: 0.0%	1,200 SH	Increased
CINCINNATI FINL CORP	COM	$207K	0.0%Prev: 0.0%	1,301 SH	Decreased+158 SH
CINTAS CORP	COM	$108K	0.0%Prev: 0.2%	524 SH	Decreased-45,973 SH
CIRCLE INTERNET GROUP INC	COM CL A	$3K	0.0%Prev: 0.0%	25 SH	Decreased-200 SH
CISCO SYS INC	COM	$18.6M	0.5%Prev: 0.8%	271,475 SH	Decreased+3,125 SH
CITIGROUP INC	COM NEW	$3.1M	0.1%Prev: 0.1%	30,587 SH	Decreased-3 SH
CITIZENS FINL GROUP INC	COM	$60K	0.0%Prev: 0.0%	1,135 SH	Decreased
CLEAN HARBORS INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased
CLEARBRIDGE ENERGY MIDSTRM O	COM	$2K	0.0%	35 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	RIGHT 10/10/2025	$1	0.0%	36 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$5K	0.0%Prev: 0.0%	410 SH	Increased
CLOROX CO DEL	COM	$142K	0.0%Prev: 0.0%	1,150 SH	Increased-153 SH
CLOUDFLARE INC	CL A COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased
CME GROUP INC	COM	$44K	0.0%Prev: 0.0%	162 SH	Increased+7 SH
CMS ENERGY CORP	COM	$59K	0.0%Prev: 0.0%	810 SH	Decreased
CNA FINL CORP	COM	$7K	0.0%Prev: 0.0%	161 SH	Decreased
COCA COLA CO	COM	$7.2M	0.2%Prev: 0.2%	107,301 SH	Decreased+1,312 SH
COCA COLA CONS INC	COM	$18K	0.0%Prev: 0.0%	150 SH	Decreased+50 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4K	0.0%	41 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$26K	0.0%Prev: 0.0%	391 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$596	0.0%Prev: 0.0%	24 SH	Decreased-325 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$2	0.0%	24 SH	New
COHEN & STEERS QUALITY INCOM	COM	$187K	0.0%Prev: 0.0%	15,000 SH	Increased
COINBASE GLOBAL INC	COM CL A	$433K	0.0%Prev: 0.0%	1,282 SH	Increased+1,212 SH
COLGATE PALMOLIVE CO	COM	$6.2M	0.2%Prev: 0.2%	77,658 SH	Decreased+7,953 SH
COMCAST CORP NEW	CL A	$672K	0.0%Prev: 0.0%	21,380 SH	Increased+4,036 SH
COMMUNITY WEST BANCSHARES NE	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased
CONAGRA BRANDS INC	COM	$11K	0.0%Prev: 0.0%	609 SH	Increased-21 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$6K	0.0%Prev: 0.0%	263 SH	Decreased
CONCENTRIX CORP	COM	$16K	0.0%Prev: 0.0%	357 SH	Increased
CONNECTONE BANCORP INC	COM	$8K	0.0%Prev: 0.0%	323 SH	Decreased
CONOCOPHILLIPS	COM	$633K	0.0%Prev: 0.0%	6,694 SH	Increased+629 SH
CONSTELLATION BRANDS INC	CL A	$53K	0.0%Prev: 0.0%	397 SH	Increased+203 SH
CONSTELLATION ENERGY CORP	COM	$659	0.0%Prev: 0.0%	2 SH	Increased
COPART INC	COM	$2.0M	0.1%Prev: 0.0%	44,007 SH	Increased+2,686 SH
CORNERSTONE STRATEGIC INVEST	COM	$6K	0.0%	700 SH	New
CORNING INC	COM	$1.6M	0.0%Prev: 0.1%	19,651 SH	Decreased+5,562 SH
CORTEVA INC	COM	$122K	0.0%Prev: 0.0%	1,810 SH	Decreased-959 SH
COSTAR GROUP INC	COM	$2K	0.0%	20 SH	New
COSTCO WHSL CORP NEW	COM	$21.7M	0.6%	23,439 SH	New
COTERRA ENERGY INC	COM	$61K	0.0%	2,580 SH	New
COUPANG INC	CL A	$2.9M	0.1%Prev: 0.0%	88,695 SH	Increased+9,615 SH
COUSINS PPTYS INC	COM NEW	$753	0.0%Prev: 0.0%	26 SH	Decreased
CRANE COMPANY	COMMON STOCK	$55K	0.0%Prev: 0.0%	300 SH	Decreased
CRANE NXT CO	COM	$20K	0.0%Prev: 0.0%	300 SH	Increased
CREXENDO INC	COM	$2K	0.0%Prev: 0.0%	250 SH	Decreased
CRISPR THERAPEUTICS AG	NAMEN AKT	$20K	0.0%Prev: 0.0%	302 SH	Decreased-233 SH
CROCS INC	COM	$42K	0.0%	500 SH	New
CRONOS GROUP INC	COM	$556	0.0%Prev: 0.0%	200 SH
CROWDSTRIKE HLDGS INC	CL A	$8.1M	0.2%Prev: 0.3%	16,517 SH	Decreased+1,454 SH
CROWN CASTLE INC	COM	$14K	0.0%	145 SH	New
CSX CORP	COM	$264K	0.0%Prev: 0.0%	7,422 SH	Decreased+268 SH
CUMMINS INC	COM	$73K	0.0%Prev: 0.0%	174 SH	Increased+124 SH
CUSHMAN WAKEFIELD PLC	SHS	$3K	0.0%	158 SH	New
CVS HEALTH CORP	COM	$3.4M	0.1%Prev: 0.1%	44,605 SH	Decreased+6,475 SH
CYBERARK SOFTWARE LTD	SHS	$3.4M	0.1%	7,109 SH	New
D R HORTON INC	COM	$1.9M	0.1%Prev: 0.0%	11,404 SH	Increased+282 SH
DANAHER CORPORATION	COM	$113K	0.0%	572 SH	New
DARDEN RESTAURANTS INC	COM	$22K	0.0%Prev: 0.0%	116 SH	Increased+86 SH
DARLING INGREDIENTS INC	COM	$483K	0.0%Prev: 0.0%	15,636 SH	Decreased
DAVITA INC	COM	$10K	0.0%Prev: 0.0%	72 SH	Decreased
DAWSON GEOPHYSICAL CO NEW	COM	$142K	0.0%Prev: 0.0%	80,800 SH	Decreased+54,575 SH
DBX ETF TR	XTRACK MSCI EAFE	$12K	0.0%Prev: 0.0%	258 SH	Decreased+8 SH
DECKERS OUTDOOR CORP	COM	$105K	0.0%Prev: 0.0%	1,032 SH	Increased
DEERE & CO	COM	$582K	0.0%Prev: 0.0%	1,268 SH	Decreased+8 SH
DEFI TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	500 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.7M	0.0%Prev: 0.2%	12,030 SH	Decreased-4,734 SH
DELTA AIR LINES INC DEL	COM NEW	$20K	0.0%	357 SH	New
DENTSPLY SIRONA INC	COM	$161K	0.0%Prev: 0.0%	12,500 SH	Increased+11,000 SH
DEVON ENERGY CORP NEW	COM	$10K	0.0%Prev: 0.0%	295 SH	Decreased-1,767 SH
DEXCOM INC	COM	$3K	0.0%Prev: 0.0%	49 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$36K	0.0%Prev: 0.0%	373 SH	Increased
DIAMONDBACK ENERGY INC	COM	$67K	0.0%Prev: 0.0%	468 SH	Decreased-1 SH
DIGIMARC CORP NEW	COM	$3K	0.0%	300 SH	New
DIGITAL RLTY TR INC	COM	$61K	0.0%Prev: 0.0%	353 SH	Increased+268 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2K	0.0%Prev: 0.0%	62 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$727K	0.0%Prev: 0.0%	20,006 SH	Increased+2,810 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$77K	0.0%Prev: 0.0%	2,361 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$31K	0.0%Prev: 0.0%	684 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$35K	0.0%Prev: 0.0%	510 SH	Decreased-27 SH
DIREXION SHS ETF TR	DAILY JR GOLD MI	$882	0.0%	205 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$5K	0.0%	40 SH	New
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.0%	10,869 SH	Increased+1,664 SH
DOCUSIGN INC	COM	$9K	0.0%Prev: 0.0%	118 SH	Increased+100 SH
DOLLAR GEN CORP NEW	COM	$10K	0.0%	100 SH	New
DOMINION ENERGY INC	COM	$379K	0.0%Prev: 0.0%	6,192 SH	Decreased+490 SH
DONEGAL GROUP INC	CL A	$73K	0.0%Prev: 0.0%	3,760 SH	Increased
DONNELLEY FINL SOLUTIONS INC	COM	$31K	0.0%Prev: 0.0%	603 SH	Increased
DORIAN LPG LTD	SHS USD	$4K	0.0%Prev: 0.0%	125 SH	Decreased
DORMAN PRODS INC	COM	$27K	0.0%	175 SH	New
DOVER CORP	COM	$789K	0.0%Prev: 0.0%	4,730 SH	Decreased-20 SH
DOW INC	COM	$56K	0.0%	2,446 SH	New
DRAFTKINGS INC NEW	COM CL A	$8K	0.0%Prev: 0.0%	225 SH	Increased
DROPBOX INC	CL A	$2K	0.0%Prev: 0.0%	50 SH	Increased
DTE ENERGY CO	COM	$12K	0.0%Prev: 0.0%	84 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%Prev: 0.1%	31,351 SH	Decreased-699 SH
DUPONT DE NEMOURS INC	COM	$636K	0.0%	8,165 SH	New
DXC TECHNOLOGY CO	COM	$6K	0.0%Prev: 0.0%	409 SH	Increased
DYCOM INDS INC	COM	$3.9M	0.1%Prev: 0.2%	13,482 SH	Decreased+445 SH
DYNEX CAP INC	COM	$6K	0.0%	500 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$6K	0.0%	200 SH	New
EAGLE MATLS INC	COM	$263K	0.0%Prev: 0.0%	1,126 SH	Increased+26 SH
EAST WEST BANCORP INC	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased
EATON CORP PLC	SHS	$11.9M	0.3%Prev: 0.4%	31,863 SH	Decreased-2,188 SH
EBAY INC.	COM	$92K	0.0%Prev: 0.0%	1,016 SH	Decreased+100 SH
ECOLAB INC	COM	$399K	0.0%Prev: 0.0%	1,453 SH	Decreased-406 SH
EDGEWELL PERS CARE CO	COM	$10K	0.0%	500 SH	New
EDISON INTL	COM	$69K	0.0%Prev: 0.0%	1,256 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$690K	0.0%Prev: 0.0%	8,871 SH	Decreased-113 SH
ELECTRONIC ARTS INC	COM	$47K	0.0%Prev: 0.0%	235 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$424K	0.0%Prev: 0.0%	1,311 SH	Decreased-100 SH
ELI LILLY & CO	COM	$61.2M	1.8%Prev: 2.3%	80,164 SH	Decreased+1,240 SH
EMCOR GROUP INC	COM	$650K	0.0%Prev: 0.0%	1,000 SH	Decreased
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,800 SH	Decreased-662 SH
ENBRIDGE INC	COM	$8.0M	0.2%Prev: 0.2%	159,445 SH	Decreased-559 SH
ENERGIZER HLDGS INC NEW	COM	$12K	0.0%	500 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$6.6M	0.2%Prev: 0.2%	384,649 SH	Decreased+1,268 SH
ENI S P A	SPONSORED ADR	$6K	0.0%	155 SH	New
ENOVIX CORPORATION	COM	$793K	0.0%Prev: 0.0%	79,565 SH	Increased+69,653 SH
ENPHASE ENERGY INC	COM	$531	0.0%Prev: 0.0%	15 SH	Decreased
ENTEGRIS INC	COM	$925	0.0%Prev: 0.3%	10 SH	Decreased-77,544 SH
ENTERGY CORP NEW	COM	$24K	0.0%Prev: 0.0%	259 SH	Decreased+39 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.8M	0.2%Prev: 0.2%	248,744 SH	Decreased-5,549 SH
EOG RES INC	COM	$139K	0.0%Prev: 0.0%	1,242 SH	Decreased
EPAM SYS INC	COM	$21K	0.0%Prev: 0.0%	137 SH	Increased
EQUIFAX INC	COM	$253K	0.0%Prev: 0.0%	986 SH	Increased
EQUINIX INC	COM	$8K	0.0%Prev: 0.0%	10 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$33K	0.0%Prev: 0.0%	500 SH	Decreased
ETF SER SOLUTIONS	DEFIANCE CONNECT	$57K	0.0%	917 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$630	0.0%	6 SH	New
ETSY INC	COM	$1K	0.0%Prev: 0.0%	20 SH	Decreased
EVERCORE INC	CLASS A	$25K	0.0%Prev: 0.0%	75 SH	Decreased
EVERGY INC	COM	$457	0.0%Prev: 0.0%	6 SH	Decreased
EVERSOURCE ENERGY	COM	$38K	0.0%Prev: 0.0%	528 SH	Decreased-2 SH
EVOLENT HEALTH INC	CL A	$3.6M	0.1%	429,935 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$503K	0.0%Prev: 0.0%	66,600 SH	Increased
EXACT SCIENCES CORP	COM	$55K	0.0%	1,002 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$157K	0.0%	3,371 SH	New
EXELIXIS INC	COM	$10K	0.0%Prev: 0.0%	250 SH	Decreased
EXLSERVICE HOLDINGS INC	COM	$88K	0.0%	2,000 SH	New
EXPAND ENERGY CORPORATION	COM	$849K	0.0%Prev: 0.0%	7,992 SH	Increased
EXPEDIA GROUP INC	COM NEW	$3K	0.0%Prev: 0.0%	13 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$9K	0.0%Prev: 0.0%	75 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$126K	0.0%Prev: 0.0%	896 SH	Decreased+10 SH
EXXON MOBIL CORP	COM	$9.8M	0.3%Prev: 0.3%	87,104 SH	Decreased-4,472 SH
EZCORP INC	CL A NON VTG	$588K	0.0%Prev: 0.0%	30,890 SH	Decreased
F N B CORP	COM	$556K	0.0%Prev: 0.0%	34,486 SH	Decreased
FABRINET	SHS	$1.2M	0.0%Prev: 0.0%	3,231 SH	Decreased+373 SH
FASTENAL CO	COM	$78K	0.0%Prev: 0.0%	1,600 SH	Increased
FEDEX CORP	COM	$5.5M	0.2%Prev: 0.2%	23,147 SH	Decreased-223 SH
FERRARI N V	COM	$49K	0.0%Prev: 0.0%	100 SH	Increased-18 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$154K	0.0%Prev: 0.0%	1,728 SH	Decreased+40 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$4K	0.0%Prev: 0.0%	115 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$33K	0.0%Prev: 0.0%	500 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$97K	0.0%Prev: 0.0%	438 SH	Decreased+28 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$22K	0.0%	466 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$21K	0.0%	355 SH	New
FIDELITY NATL INFORMATION SV	COM	$47K	0.0%Prev: 0.0%	710 SH	Increased
FIFTH THIRD BANCORP	COM	$8K	0.0%Prev: 0.0%	189 SH	Increased+93 SH
FIGS INC	CL A	$18K	0.0%	2,700 SH	New
FIRST BANCORP N C	COM	$140K	0.0%Prev: 0.0%	2,641 SH	Decreased+94 SH
FIRST CTZNS BANCSHARES INC D	CL A	$331K	0.0%Prev: 0.0%	185 SH	Decreased
FIRST HORIZON CORPORATION	COM	$208K	0.0%Prev: 0.0%	9,135 SH	Decreased+1,000 SH
FIRST INTERNET BANCORP	COM	$3K	0.0%Prev: 0.0%	155 SH	Decreased
FIRST SOLAR INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$79K	0.0%Prev: 0.0%	1,134 SH	Increased+163 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$38K	0.0%	279 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$59K	0.0%	750 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$28K	0.0%	363 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$267K	0.0%	1,770 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2K	0.0%	23 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$86K	0.0%Prev: 0.0%	1,277 SH	Increased+230 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$44K	0.0%Prev: 0.0%	1,220 SH	Increased+204 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$23K	0.0%Prev: 0.0%	588 SH	Increased+85 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$87K	0.0%Prev: 0.0%	497 SH	Increased+349 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$222K	0.0%	5,836 SH	New
FISERV INC	COM	$278K	0.0%Prev: 0.0%	2,153 SH	Increased-304 SH
FIVERR INTL LTD	ORD SHS	$98	0.0%Prev: 0.0%	4 SH	Decreased-40 SH
FLAGSTAR FINANCIAL INC	COM NEW	$2K	0.0%	137 SH	New
FLOWERS FOODS INC	COM	$1.2M	0.0%Prev: 0.1%	90,683 SH	Decreased-265,025 SH
FORD MTR CO	COM	$94K	0.0%Prev: 0.0%	7,829 SH	Decreased+102 SH
FORTINET INC	COM	$683K	0.0%Prev: 0.0%	8,129 SH	Decreased-2,688 SH
FORTIVE CORP	COM	$9K	0.0%Prev: 0.0%	192 SH	Decreased
FORTREA HLDGS INC	COMMON STOCK	$44K	0.0%Prev: 0.0%	5,260 SH	Decreased-486 SH
FORTUNE BRANDS INNOVATIONS I	COM	$152K	0.0%Prev: 0.0%	2,841 SH	Increased+225 SH
FORWARD AIR CORP	COM	$257	0.0%	10 SH	New
FOX CORP	CL A COM	$89K	0.0%Prev: 0.0%	1,416 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$24K	0.0%Prev: 0.0%	642 SH	Increased+242 SH
FREEPORT-MCMORAN INC	CL B	$57K	0.0%	1,456 SH	New
FRP HLDGS INC	COM	$2.7M	0.1%Prev: 0.1%	111,634 SH	Decreased-2,300 SH
FS KKR CAP CORP	COM	$12K	0.0%Prev: 0.0%	794 SH	Increased
FUBOTV INC	COM	$12K	0.0%	3,000 SH	New
FULTON FINL CORP PA	COM	$11K	0.0%Prev: 0.0%	600 SH	Decreased
GABELLI DIVID & INCOME TR	COM	$54K	0.0%Prev: 0.0%	1,979 SH	Decreased
GABELLI GLOBAL SMALL & MID C	COM	$2K	0.0%Prev: 0.0%	160 SH	Decreased
GALAXY DIGITAL INC.	CL A	$2K	0.0%	50 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$708	0.0%Prev: 0.0%	167 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$24K	0.0%Prev: 0.0%	79 SH	Increased+64 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1K	0.0%Prev: 0.0%	250 SH	Increased
GAMESTOP CORP NEW	CL A	$110	0.0%	4 SH	New
GE AEROSPACE	COM NEW	$3.1M	0.1%Prev: 0.1%	10,212 SH	Decreased-64 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12.1M	0.3%Prev: 0.3%	161,585 SH	Increased-18,697 SH
GE VERNOVA INC	COM	$1.6M	0.0%Prev: 0.1%	2,555 SH	Decreased-184 SH
GENERAC HLDGS INC	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased
GENERAL AMERN INVS CO INC	COM	$55K	0.0%Prev: 0.0%	890 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,295 SH	Decreased-366 SH
GENERAL MLS INC	COM	$89K	0.0%	1,760 SH	New
GENERAL MTRS CO	COM	$190K	0.0%Prev: 0.0%	3,115 SH	Decreased-1,591 SH
GENUINE PARTS CO	COM	$65K	0.0%Prev: 0.0%	463 SH	Increased+450 SH
GILEAD SCIENCES INC	COM	$61K	0.0%Prev: 0.0%	551 SH	Decreased-838 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$9K	0.0%Prev: 0.0%	651 SH	Increased+60 SH
GITLAB INC	CLASS A COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
GLADSTONE CAPITAL CORP	COM NEW	$2K	0.0%	100 SH	New
GLOBAL PMTS INC	COM	$742K	0.0%Prev: 0.0%	8,930 SH	Decreased-3,412 SH
GLOBAL X FDS	ARTIFICIAL ETF	$441K	0.0%Prev: 0.0%	8,926 SH	Decreased-625 SH
GLOBAL X FDS	FINTECH ETF	$4K	0.0%Prev: 0.0%	120 SH	Increased+25 SH
GLOBAL X FDS	GLOBAL X SILVER	$24K	0.0%Prev: 0.0%	335 SH	Decreased-365 SH
GLOBAL X FDS	NASDAQ 100 COVER	$46K	0.0%Prev: 0.0%	2,700 SH	Decreased-14,375 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$32K	0.0%Prev: 0.0%	899 SH	Decreased
GLOBAL X FDS	RUSSELL 2000	$5K	0.0%Prev: 0.0%	300 SH	Decreased-24,950 SH
GLOBAL X FDS	S&P 500 COVERED	$118K	0.0%Prev: 0.0%	3,000 SH	Decreased
GLOBAL X FDS	SOCIAL MED ETF	$92K	0.0%Prev: 0.0%	1,512 SH	Increased+541 SH
GLOBAL X FDS	US INFR DEV ETF	$2K	0.0%Prev: 0.0%	50 SH	Decreased-139 SH
GLOBE LIFE INC	COM	$772K	0.0%Prev: 0.0%	5,400 SH	Decreased-600 SH
GODADDY INC	CL A	$30K	0.0%Prev: 0.0%	220 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$13K	0.0%Prev: 0.0%	317 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$475K	0.0%Prev: 0.0%	3,648 SH	Increased+497 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$149K	0.0%Prev: 0.0%	2,850 SH	Decreased-8,025 SH
GOLDMAN SACHS GROUP INC	COM	$5.6M	0.2%Prev: 0.2%	7,054 SH	Decreased+496 SH
GOODYEAR TIRE & RUBR CO	COM	$7K	0.0%Prev: 0.0%	1,000 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$9K	0.0%Prev: 0.0%	1,500 SH	Increased
GRAHAM HLDGS CO	COM CL B	$47K	0.0%Prev: 0.0%	40 SH	Increased
GRAIL INC	COM	$474	0.0%Prev: 0.0%	8 SH	Decreased
GRAINGER W W INC	COM	$601K	0.0%	631 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$626K	0.0%Prev: 0.0%	31,799 SH	Decreased-45,190 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$10K	0.0%Prev: 0.0%	190 SH	Increased+90 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$159K	0.0%Prev: 0.0%	1,773 SH	Increased+125 SH
GREEN BRICK PARTNERS INC	COM	$47.9M	1.4%Prev: 1.3%	648,637 SH	Decreased+5,602 SH
GROUP 1 AUTOMOTIVE INC	COM	$876	0.0%	2 SH	New
GROUPON INC	COM NEW	$351	0.0%	15 SH	New
GSK PLC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	2,348 SH	Decreased
HALEON PLC	SPON ADS	$22K	0.0%Prev: 0.0%	2,411 SH	Decreased-6,703 SH
HALLIBURTON CO	COM	$788	0.0%Prev: 0.0%	32 SH	Decreased
HANESBRANDS INC	COM	$13K	0.0%	1,925 SH	New
HARBORONE BANCORP INC NEW	COM NEW	$476	0.0%	35 SH	New
HARLEY DAVIDSON INC	COM	$39K	0.0%Prev: 0.0%	1,415 SH	Increased
HARROW INC	COM	$63K	0.0%Prev: 0.0%	1,300 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$4K	0.0%Prev: 0.0%	31 SH	Increased
HAWKINS INC	COM	$9K	0.0%Prev: 0.0%	50 SH	Increased
HCA HEALTHCARE INC	COM	$1.4M	0.0%Prev: 0.0%	3,255 SH	Increased+4 SH
HDFC BANK LTD	SPONSORED ADS	$7K	0.0%Prev: 0.0%	204 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$342K	0.0%Prev: 0.0%	17,875 SH	Decreased
HECLA MNG CO	COM	$3K	0.0%	250 SH	New
HEICO CORP NEW	COM	$12K	0.0%Prev: 0.0%	37 SH	Decreased
HENRY SCHEIN INC	COM	$2.1M	0.1%	31,158 SH	New
HERC HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	21,721 SH	Decreased-1,415 SH
HERCULES CAPITAL INC	COM	$13K	0.0%Prev: 0.0%	700 SH	Decreased-800 SH
HERSHEY CO	COM	$121K	0.0%Prev: 0.0%	645 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$17K	0.0%Prev: 0.0%	700 SH	Decreased+100 SH
HIGHWOODS PPTYS INC	COM	$165K	0.0%Prev: 0.0%	5,176 SH	Increased+600 SH
HILLENBRAND INC	COM	$5K	0.0%	200 SH	New
HIMS & HERS HEALTH INC	COM CL A	$14.9M	0.4%Prev: 0.0%	262,783 SH	Increased+262,383 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$162	0.0%Prev: 0.0%	40 SH	Increased
HOLOGIC INC	COM	$36K	0.0%	526 SH	New
HOME DEPOT INC	COM	$9.4M	0.3%Prev: 0.2%	23,233 SH	Increased-218 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2K	0.0%	64 SH	New
HONEYWELL INTL INC	COM	$9.4M	0.3%Prev: 0.1%	44,836 SH	Increased+23,803 SH
HORIZON TECHNOLOGY FIN CORP	COM	$4K	0.0%	700 SH	New
HOWMET AEROSPACE INC	COM	$6K	0.0%Prev: 0.0%	33 SH	Decreased
HP INC	COM	$22K	0.0%Prev: 0.0%	794 SH	Increased
HUBBELL INC	COM	$3.9M	0.1%Prev: 0.2%	9,144 SH	Decreased-7,772 SH
HUBSPOT INC	COM	$70K	0.0%Prev: 0.0%	150 SH	Increased
HUMANA INC	COM	$5K	0.0%Prev: 0.0%	19 SH	Increased+19 SH
HUNT J B TRANS SVCS INC	COM	$31K	0.0%Prev: 0.0%	231 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$910K	0.0%Prev: 0.1%	52,243 SH	Decreased-165,784 SH
HUNTINGTON INGALLS INDS INC	COM	$14K	0.0%Prev: 0.0%	48 SH	Increased
HURCO CO	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
I3 VERTICALS INC	COM CL A	$63K	0.0%Prev: 0.0%	1,950 SH	Increased
IDAHO STRATEGIC RESOURCES	COM NEW	$1.6M	0.0%	47,455 SH	New
ILLINOIS TOOL WKS INC	COM	$269K	0.0%Prev: 0.0%	1,024 SH	Increased+458 SH
ILLUMINA INC	COM	$4K	0.0%Prev: 0.0%	40 SH	Decreased
IMPINJ INC	COM	$12K	0.0%Prev: 0.0%	65 SH	Increased
INCYTE CORP	COM	$66K	0.0%Prev: 0.0%	779 SH	Decreased
INDIE SEMICONDUCTOR INC	CLASS A COM	$168K	0.0%Prev: 0.0%	41,294 SH	Decreased
INFUSYSTEM HLDGS INC	COM	$232K	0.0%Prev: 0.0%	22,417 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$3K	0.0%Prev: 0.0%	129 SH	Decreased
INGERSOLL RAND INC	COM	$993K	0.0%Prev: 0.0%	12,020 SH	Increased
INGEVITY CORP	COM	$2.5M	0.1%Prev: 0.1%	44,722 SH	Decreased
INGLES MKTS INC	CL A	$835	0.0%Prev: 0.0%	12 SH	Decreased
INMODE LTD	SHS	$1K	0.0%Prev: 0.0%	100 SH	Increased
INNOVATIVE INDL PPTYS INC	COM	$1K	0.0%Prev: 0.0%	21 SH	Decreased
INNVENTURE INC	COM	$111	0.0%Prev: 0.0%	19 SH	Decreased-73 SH
INSPERITY INC	COM	$8K	0.0%Prev: 0.0%	168 SH	Increased
INTEL CORP	COM	$2.1M	0.1%Prev: 0.2%	64,034 SH	Decreased+2,507 SH
INTELLIA THERAPEUTICS INC	COM	$35K	0.0%	2,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$19K	0.0%Prev: 0.0%	110 SH	Increased
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$4K	0.0%Prev: 0.0%	34 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.0%	6,276 SH	Decreased-128 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$307K	0.0%Prev: 0.0%	4,958 SH	Decreased
INTERNATIONAL PAPER CO	COM	$10K	0.0%Prev: 0.0%	215 SH	Increased+205 SH
INTUIT	COM	$395K	0.0%Prev: 0.1%	579 SH	Decreased-10,723 SH
INTUITIVE SURGICAL INC	COM NEW	$27.4M	0.8%Prev: 0.6%	61,299 SH	Increased-2,140 SH
INVENTRUST PPTYS CORP	COM NEW	$7K	0.0%Prev: 0.0%	257 SH	Decreased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$12K	0.0%Prev: 0.0%	900 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$937K	0.0%Prev: 0.0%	3,793 SH	Increased+3,311 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5K	0.0%Prev: 0.0%	129 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$85K	0.0%Prev: 0.0%	1,321 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$3.7M	0.1%Prev: 0.1%	24,793 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2K	0.0%Prev: 0.0%	50 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$148	0.0%	3 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$398K	0.0%Prev: 0.0%	8,800 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14K	0.0%Prev: 0.0%	136 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$127K	0.0%Prev: 0.0%	2,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$68K	0.0%Prev: 0.0%	931 SH	Decreased-822 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$9K	0.0%Prev: 0.0%	425 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$84K	0.0%Prev: 0.0%	1,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$89K	0.0%Prev: 0.0%	2,000 SH	Decreased-2,041 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$7K	0.0%	87 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$883K	0.0%Prev: 0.0%	4,654 SH	Decreased-188 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$16K	0.0%Prev: 0.0%	161 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16K	0.0%Prev: 0.0%	215 SH	Decreased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$40K	0.0%Prev: 0.0%	550 SH	Decreased-200 SH
INVESCO LTD	SHS	$17K	0.0%Prev: 0.0%	750 SH	Decreased-214 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.1%Prev: 0.1%	6,401 SH	Decreased+104 SH
INVESTORS TITLE CO NC	COM	$8K	0.0%Prev: 0.0%	30 SH	Decreased
INVITATION HOMES INC	COM	$68K	0.0%Prev: 0.0%	2,302 SH	Increased+575 SH
IONQ INC	COM	$23K	0.0%Prev: 0.0%	370 SH	Decreased-2,275 SH
IQVIA HLDGS INC	COM	$96K	0.0%Prev: 0.0%	504 SH	Decreased-693 SH
IRON MTN INC DEL	COM	$7.9M	0.2%Prev: 0.2%	77,236 SH	Decreased+82 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	0.1%Prev: 0.1%	58,445 SH	Increased-18,555 SH
ISHARES ETHEREUM TR	SHS	$106K	0.0%Prev: 0.0%	3,375 SH	Increased+3,275 SH
ISHARES GOLD TR	ISHARES NEW	$173K	0.0%Prev: 0.0%	2,371 SH	Decreased-1,823 SH
ISHARES INC	CORE MSCI EMKT	$551K	0.0%Prev: 0.0%	8,366 SH	Decreased-15,492 SH
ISHARES INC	ESG AWR MSCI EM	$32K	0.0%	733 SH	New
ISHARES INC	MSCI EMERG MRKT	$18K	0.0%Prev: 0.0%	286 SH	Decreased-7 SH
ISHARES INC	MSCI EURZONE ETF	$6K	0.0%Prev: 0.0%	93 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$42K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$9K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$589K	0.0%	7,337 SH	New
ISHARES INC	MSCI PAC JP ETF	$2K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES SILVER TR	ISHARES	$196K	0.0%Prev: 0.0%	4,620 SH	Decreased-1,100 SH
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.0%	16,624 SH	New
ISHARES TR	0-5 YR TIPS ETF	$827	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$18K	0.0%Prev: 0.0%	218 SH	Increased
ISHARES TR	20 YR TR BD ETF	$15K	0.0%	172 SH	New
ISHARES TR	7-10 YR TRSY BD	$5K	0.0%	53 SH	New
ISHARES TR	CHINA LG-CAP ETF	$25K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	CONV BD ETF	$5K	0.0%Prev: 0.0%	46 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$96K	0.0%Prev: 0.0%	1,970 SH	Increased+942 SH
ISHARES TR	CORE HIGH DV ETF	$84K	0.0%Prev: 0.0%	683 SH	Decreased-2,482 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.0%Prev: 0.1%	13,954 SH	Decreased-10,993 SH
ISHARES TR	CORE MSCI INTL	$4K	0.0%Prev: 0.0%	55 SH	Decreased
ISHARES TR	CORE MSCI PAC	$22K	0.0%Prev: 0.0%	301 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.0%Prev: 0.0%	19,443 SH	Decreased+1,098 SH
ISHARES TR	CORE S&P SCP ETF	$571K	0.0%Prev: 0.0%	4,807 SH	Decreased-170 SH
ISHARES TR	CORE S&P TTL STK	$638K	0.0%Prev: 0.0%	4,380 SH	Decreased
ISHARES TR	CORE S&P US GWT	$281K	0.0%Prev: 0.0%	1,708 SH	Decreased+45 SH
ISHARES TR	CORE S&P500 ETF	$7.4M	0.2%Prev: 0.2%	11,057 SH	Decreased+1,079 SH
ISHARES TR	CORE TOTAL USD	$64K	0.0%	1,374 SH	New
ISHARES TR	CORE US AGGBD ET	$4.3M	0.1%Prev: 0.1%	42,670 SH	Increased+5,330 SH
ISHARES TR	EAFE GRWTH ETF	$57K	0.0%Prev: 0.0%	502 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$19K	0.0%Prev: 0.0%	250 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$84K	0.0%Prev: 0.0%	1,242 SH	Increased+699 SH
ISHARES TR	ESG AWR MSCI USA	$153K	0.0%Prev: 0.0%	1,050 SH	Decreased
ISHARES TR	EXPANDED TECH	$1.0M	0.0%Prev: 0.0%	8,941 SH	Increased+323 SH
ISHARES TR	FLTG RATE NT ETF	$656K	0.0%Prev: 0.0%	12,833 SH	Increased+376 SH
ISHARES TR	GL CLEAN ENE ETF	$12K	0.0%Prev: 0.0%	749 SH	Decreased+100 SH
ISHARES TR	GLB INFRASTR ETF	$18K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES TR	GLOB HLTHCRE ETF	$124K	0.0%Prev: 0.0%	1,400 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$213K	0.0%Prev: 0.0%	5,100 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	13,536 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$116K	0.0%Prev: 0.0%	1,425 SH	Decreased-89 SH
ISHARES TR	IBOXX INV CP ETF	$62K	0.0%Prev: 0.0%	552 SH	Decreased-40 SH
ISHARES TR	ISHARES BIOTECH	$300K	0.0%Prev: 0.0%	2,080 SH	Decreased-46 SH
ISHARES TR	ISHARES SEMICDTR	$94K	0.0%Prev: 0.0%	348 SH	Decreased+30 SH
ISHARES TR	ISHS 5-10YR INVT	$5K	0.0%	92 SH	New
ISHARES TR	JPMORGAN USD EMG	$3K	0.0%Prev: 0.0%	31 SH	Decreased
ISHARES TR	JPX NIKKEI 400	$11K	0.0%Prev: 0.0%	125 SH	Decreased-75 SH
ISHARES TR	MBS ETF	$19K	0.0%Prev: 0.0%	195 SH	Increased
ISHARES TR	MICRO-CAP ETF	$5K	0.0%Prev: 0.0%	35 SH	Decreased
ISHARES TR	MORNINGSTAR VALU	$12K	0.0%Prev: 0.0%	129 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$903K	0.0%Prev: 0.0%	9,669 SH	Decreased-95 SH
ISHARES TR	MSCI EAFE MIN VL	$20K	0.0%Prev: 0.0%	232 SH	Decreased-8 SH
ISHARES TR	MSCI EMG MKT ETF	$751K	0.0%Prev: 0.0%	14,057 SH	Decreased+580 SH
ISHARES TR	MSCI INDIA ETF	$25K	0.0%Prev: 0.0%	480 SH	Increased+180 SH
ISHARES TR	MSCI INTL QUALTY	$9K	0.0%Prev: 0.0%	196 SH	Increased+100 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.1%	20,713 SH	New
ISHARES TR	MSCI USA MMENTM	$74K	0.0%Prev: 0.0%	289 SH	Decreased+37 SH
ISHARES TR	MSCI USA QLT FCT	$365K	0.0%Prev: 0.0%	1,877 SH	Decreased+196 SH
ISHARES TR	MSCI USA VALUE	$37K	0.0%	293 SH	New
ISHARES TR	NATIONAL MUN ETF	$2K	0.0%	17 SH	New
ISHARES TR	PFD AND INCM SEC	$372K	0.0%Prev: 0.0%	11,776 SH	Increased+2,712 SH
ISHARES TR	RUS 1000 ETF	$819K	0.0%Prev: 0.0%	2,240 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.1%Prev: 0.1%	4,982 SH	Decreased-14,494 SH
ISHARES TR	RUS 1000 VAL ETF	$448K	0.0%Prev: 0.0%	2,199 SH	Decreased+36 SH
ISHARES TR	RUS 2000 GRW ETF	$12K	0.0%Prev: 0.0%	37 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$13K	0.0%Prev: 0.0%	72 SH	Increased+15 SH
ISHARES TR	RUS MD CP GR ETF	$238K	0.0%Prev: 0.0%	1,670 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$20K	0.0%Prev: 0.0%	144 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$7.3M	0.2%Prev: 0.2%	75,849 SH	Decreased+1,528 SH
ISHARES TR	RUS TP200 GR ETF	$82K	0.0%Prev: 0.0%	299 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.1%Prev: 0.1%	13,708 SH	Decreased+265 SH
ISHARES TR	RUSSELL 3000 ETF	$74K	0.0%Prev: 0.0%	195 SH	Increased+75 SH
ISHARES TR	S&P 100 ETF	$47K	0.0%Prev: 0.0%	140 SH	Increased+15 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.0%Prev: 0.0%	10,344 SH	Increased+2,364 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.0%Prev: 0.0%	7,439 SH	Decreased+130 SH
ISHARES TR	S&P MC 400GR ETF	$112K	0.0%Prev: 0.0%	1,167 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$175K	0.0%Prev: 0.0%	1,352 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$69K	0.0%Prev: 0.0%	486 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$2.2M	0.1%Prev: 0.1%	15,253 SH	Decreased
ISHARES TR	SHORT TREAS BD	$340K	0.0%	3,075 SH	New
ISHARES TR	SP SMCP600VL ETF	$121K	0.0%Prev: 0.0%	1,090 SH	Decreased+33 SH
ISHARES TR	TIPS BD ETF	$122K	0.0%Prev: 0.0%	1,094 SH	Increased+9 SH
ISHARES TR	TRS FLT RT BD	$7K	0.0%Prev: 0.0%	129 SH	Increased+60 SH
ISHARES TR	U.S. BAS MTL ETF	$17K	0.0%Prev: 0.0%	115 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$7K	0.0%Prev: 0.0%	150 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$40K	0.0%Prev: 0.0%	450 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$201K	0.0%Prev: 0.0%	3,353 SH	Increased+954 SH
ISHARES TR	U.S. TECH ETF	$127K	0.0%Prev: 0.0%	650 SH	Decreased
ISHARES TR	US AER DEF ETF	$76K	0.0%Prev: 0.0%	365 SH	Decreased-200 SH
ISHARES TR	US HLTHCARE ETF	$103K	0.0%Prev: 0.0%	1,750 SH	Decreased
ISHARES TR	US TREAS BD ETF	$39K	0.0%Prev: 0.0%	1,694 SH	Increased
ISHARES TR	US TRSPRTION	$64K	0.0%Prev: 0.0%	888 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$16K	0.0%Prev: 0.0%	307 SH	Increased
ISHARES U S ETF TR	GSCI CMDTY STGY	$14K	0.0%Prev: 0.0%	511 SH	Decreased
ITT INC	COM	$16K	0.0%Prev: 0.0%	91 SH	Increased+16 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2K	0.0%Prev: 0.0%	14 SH	Decreased-14,605 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$131K	0.0%Prev: 0.0%	2,292 SH	Decreased-2,010 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14K	0.0%	250 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	0.1%Prev: 0.1%	64,664 SH	Decreased-17,636 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.5M	0.0%Prev: 0.1%	23,833 SH	Decreased-11,526 SH
JABIL INC	COM	$197K	0.0%Prev: 0.0%	905 SH	Decreased
JEFFERIES FINL GROUP INC	COM	$786	0.0%	12 SH	New
JETBLUE AWYS CORP	COM	$197	0.0%	40 SH	New
JOBY AVIATION INC	COMMON STOCK	$82K	0.0%Prev: 0.0%	5,100 SH	Increased
JOHNSON & JOHNSON	COM	$33.1M	0.9%Prev: 1.1%	178,356 SH	Decreased+2,072 SH
JOHNSON CTLS INTL PLC	SHS	$114K	0.0%	1,037 SH	New
JOURNEY MED CORP	COM	$86K	0.0%Prev: 0.0%	12,100 SH	Decreased-17,100 SH
JPMORGAN CHASE & CO.	COM	$72.1M	2.1%	228,573 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$39K	0.0%	500 SH	New
KARAT PACKAGING INC	COM	$13K	0.0%	500 SH	New
KB HOME	COM	$8.9M	0.3%Prev: 0.2%	139,345 SH	Increased+4,340 SH
KELLANOVA	COM	$67K	0.0%	812 SH	New
KENVUE INC	COM	$715K	0.0%Prev: 0.0%	44,084 SH	Decreased-199 SH
KEURIG DR PEPPER INC	COM	$4K	0.0%Prev: 0.0%	149 SH	Increased+40 SH
KEYCORP	COM	$20K	0.0%Prev: 0.0%	1,082 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$137K	0.0%Prev: 0.0%	786 SH	Decreased
KIMBERLY-CLARK CORP	COM	$8.5M	0.2%Prev: 0.1%	68,009 SH	Increased+34,526 SH
KINDER MORGAN INC DEL	COM	$9.8M	0.3%Prev: 0.3%	346,256 SH	Decreased-2,784 SH
KKR & CO INC	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased-419 SH
KLA CORP	COM NEW	$23K	0.0%Prev: 0.0%	21 SH	Decreased-4,229 SH
KLARNA GROUP PLC	SHS	$15K	0.0%Prev: 0.0%	400 SH	Decreased-44,555 SH
KLAVIYO INC	COM SER A	$60K	0.0%Prev: 0.0%	2,150 SH	Increased
KODIAK GAS SVCS INC	COM	$111K	0.0%Prev: 0.0%	3,000 SH	Decreased
KONTOOR BRANDS INC	COM	$137K	0.0%Prev: 0.0%	1,714 SH	Decreased-106 SH
KRAFT HEINZ CO	COM	$17K	0.0%Prev: 0.0%	645 SH	Decreased-696 SH
KRANESHARES TRUST	MSCI EMG EX CH	$866	0.0%	25 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	0.0%Prev: 0.0%	13,275 SH	Increased+260 SH
KROGER CO	COM	$57K	0.0%Prev: 0.0%	840 SH	Increased+100 SH
KRYSTAL BIOTECH INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased+3 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	111 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$543K	0.0%Prev: 0.0%	1,778 SH	Decreased-144 SH
LABCORP HOLDINGS INC	COM SHS	$2.7M	0.1%Prev: 0.1%	9,293 SH	Decreased-312 SH
LADDER CAP CORP	CL A	$11K	0.0%Prev: 0.0%	1,000 SH	Increased
LAKELAND INDS INC	COM	$30K	0.0%	2,038 SH	New
LAM RESEARCH CORP	COM NEW	$641K	0.0%Prev: 0.1%	4,776 SH	Decreased+77 SH
LAMAR ADVERTISING CO NEW	CL A	$13K	0.0%	110 SH	New
LAMB WESTON HLDGS INC	COM	$5K	0.0%Prev: 0.0%	87 SH	Increased
LANDSTAR SYS INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
LAUDER ESTEE COS INC	CL A	$5K	0.0%Prev: 0.0%	62 SH	Increased
LEIDOS HOLDINGS INC	COM	$20K	0.0%	107 SH	New
LEMONADE INC	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased-66 SH
LENDINGCLUB CORP	COM NEW	$9K	0.0%	575 SH	New
LENNAR CORP	CL A	$33.5M	1.0%Prev: 0.6%	266,079 SH	Increased+7,163 SH
LIBERTY ENERGY INC	COM CL A	$931K	0.0%Prev: 0.0%	75,485 SH	Decreased+7,290 SH
LINCOLN NATL CORP IND	COM	$297K	0.0%Prev: 0.0%	7,365 SH	Increased
LINDE PLC	SHS	$677K	0.0%Prev: 0.0%	1,426 SH	Decreased+6 SH
LIVE NATION ENTERTAINMENT IN	COM	$23K	0.0%Prev: 0.0%	141 SH	Decreased+9 SH
LIVE OAK BANCSHARES INC	COM	$1.4M	0.0%Prev: 0.0%	39,395 SH	Increased+7,485 SH
LKQ CORP	COM	$459	0.0%Prev: 0.0%	15 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$32K	0.0%Prev: 0.0%	7,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$476K	0.0%Prev: 0.0%	954 SH	Decreased+10 SH
LOEWS CORP	COM	$8K	0.0%Prev: 0.0%	80 SH	Decreased
LOUISIANA PAC CORP	COM	$3K	0.0%Prev: 0.0%	30 SH	Increased
LOWES COS INC	COM	$350.0M	10.0%Prev: 7.6%	1,392,826 SH	Increased-3,480 SH
LUCID GROUP INC	COM NEW	$1K	0.0%Prev: 0.0%	44 SH	Increased+2 SH
LULULEMON ATHLETICA INC	COM	$890	0.0%Prev: 0.0%	5 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$7	0.0%Prev: 0.0%	1 SH	Decreased
LUMENTUM HLDGS INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5K	0.0%	100 SH	New
MAGNA INTL INC	COM	$105K	0.0%Prev: 0.0%	2,225 SH	Increased+1,550 SH
MAGNACHIP SEMICONDUCTOR CORP	COM	$939	0.0%Prev: 0.0%	300 SH	Decreased
MAIN STR CAP CORP	COM	$10K	0.0%	150 SH	New
MANITOWOC CO INC	COM NEW	$371	0.0%Prev: 0.0%	37 SH	Decreased
MANULIFE FINL CORP	COM	$84K	0.0%Prev: 0.0%	2,709 SH	Decreased
MARATHON PETE CORP	COM	$797K	0.0%Prev: 0.0%	4,134 SH	Decreased+12 SH
MARKEL GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	1,816 SH	Decreased-130 SH
MARKETAXESS HLDGS INC	COM	$2K	0.0%Prev: 0.0%	14 SH	Increased
MARRIOTT INTL INC NEW	CL A	$16K	0.0%Prev: 0.0%	60 SH	Decreased+9 SH
MARSH & MCLENNAN COS INC	COM	$11K	0.0%Prev: 0.0%	56 SH	Increased+36 SH
MARTIN MARIETTA MATLS INC	COM	$5.3M	0.2%Prev: 0.1%	8,343 SH	Increased+955 SH
MARVELL TECHNOLOGY INC	COM	$7.0M	0.2%Prev: 1.0%	83,314 SH	Decreased-47,019 SH
MASTERBRAND INC	COMMON STOCK	$30K	0.0%Prev: 0.0%	2,272 SH	Increased
MASTERCARD INCORPORATED	CL A	$910K	0.0%Prev: 0.0%	1,599 SH	Increased+221 SH
MATCH GROUP INC NEW	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$4K	0.0%Prev: 0.0%	55 SH	Increased
MCDONALDS CORP	COM	$16.0M	0.5%Prev: 0.4%	52,623 SH	Increased-492 SH
MCKESSON CORP	COM	$344K	0.0%Prev: 0.0%	445 SH	Increased+26 SH
MEDICAL PPTYS TRUST INC	COM	$2K	0.0%	350 SH	New
MEDPACE HLDGS INC	COM	$383K	0.0%Prev: 0.0%	745 SH	Decreased
MEDTRONIC PLC	SHS	$152K	0.0%Prev: 0.0%	1,587 SH	Increased+11 SH
MERCADOLIBRE INC	COM	$4.9M	0.1%Prev: 0.1%	2,088 SH	Increased-777 SH
MERCK & CO INC	COM	$16.1M	0.5%Prev: 0.6%	189,648 SH	Decreased+13,318 SH
MERITAGE HOMES CORP	COM	$28K	0.0%Prev: 0.0%	380 SH	Decreased
META PLATFORMS INC	CL A	$117.1M	3.4%Prev: 2.2%	159,516 SH	Increased+1,154 SH
METHODE ELECTRS INC	COM	$136K	0.0%	18,000 SH	New
METLIFE INC	COM	$149K	0.0%Prev: 0.0%	1,803 SH	Increased+200 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.1M	0.1%Prev: 0.1%	3,300 SH	Decreased
MGIC INVT CORP WIS	COM	$43K	0.0%Prev: 0.0%	1,525 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$52K	0.0%Prev: 0.0%	812 SH	Decreased
MICRON TECHNOLOGY INC	COM	$36.7M	1.1%Prev: 5.1%	219,273 SH	Decreased+41,218 SH
MICROSOFT CORP	COM	$206.4M	5.9%Prev: 3.7%	398,460 SH	Increased+729 SH
MID-AMER APT CMNTYS INC	COM	$13K	0.0%Prev: 0.0%	90 SH	Increased+25 SH
MILLROSE PPTYS INC	COM CL A	$1.9M	0.1%Prev: 0.0%	57,907 SH	Increased+28,872 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$13K	0.0%	787 SH	New
MODERNA INC	COM	$1K	0.0%Prev: 0.0%	55 SH	Decreased+15 SH
MOELIS & CO	CL A	$7K	0.0%	105 SH	New
MONDELEZ INTL INC	CL A	$6.3M	0.2%Prev: 0.1%	99,630 SH	Increased-3,819 SH
MONGODB INC	CL A	$3K	0.0%Prev: 0.0%	11 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$40K	0.0%Prev: 0.0%	600 SH	Decreased
MOODYS CORP	COM	$327K	0.0%Prev: 0.0%	687 SH	Increased
MORGAN STANLEY	COM NEW	$4.9M	0.1%Prev: 0.2%	30,591 SH	Decreased-682 SH
MOTOROLA SOLUTIONS INC	COM NEW	$121K	0.0%Prev: 0.0%	265 SH	Increased+14 SH
MP MATERIALS CORP	COM CL A	$17K	0.0%Prev: 0.0%	250 SH	Decreased-145 SH
MR COOPER GROUP INC	COM	$106K	0.0%	500 SH	New
MSCI INC	COM	$9K	0.0%Prev: 0.0%	15 SH	Increased
MUELLER INDS INC	COM	$101K	0.0%Prev: 0.0%	1,000 SH	Decreased
NANO X IMAGING LTD	ORD SHS	$211	0.0%Prev: 0.0%	57 SH	Increased+37 SH
NASDAQ INC	COM	$36K	0.0%Prev: 0.0%	411 SH	Increased+15 SH
NATERA INC	COM	$2.6M	0.1%Prev: 0.1%	16,280 SH	Decreased-250 SH
NATIONAL FUEL GAS CO	COM	$102K	0.0%Prev: 0.0%	1,100 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$12K	0.0%Prev: 0.0%	168 SH	Decreased
NATWEST GROUP PLC	SPONS ADR	$7K	0.0%Prev: 0.0%	500 SH	Decreased
NCR ATLEOS CORPORATION	COM SHS	$118	0.0%Prev: 0.0%	3 SH	Decreased
NCR VOYIX CORPORATION	COM	$76	0.0%Prev: 0.0%	6 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$3.0M	0.1%Prev: 0.2%	26,930 SH	Decreased-2 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$24K	0.0%Prev: 0.0%	440 SH	Decreased-685 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$6K	0.0%	125 SH	New
NETFLIX INC	COM	$3.5M	0.1%	2,957 SH	New
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.1%	21,960 SH	Decreased-4,327 SH
NEWSMAX INC	COM SHS CLASS B	$2K	0.0%Prev: 0.0%	175 SH	Increased
NEXTERA ENERGY INC	COM	$5.1M	0.1%Prev: 0.1%	67,217 SH	Decreased-817 SH
NICE LTD	SPONSORED ADR	$290	0.0%Prev: 0.0%	2 SH	Increased
NIKE INC	CL B	$723K	0.0%Prev: 0.0%	10,314 SH	Increased+3,112 SH
NISOURCE INC	COM	$22K	0.0%Prev: 0.0%	500 SH	Decreased
NOBLE CORP PLC	ORD SHS A	$3K	0.0%Prev: 0.0%	105 SH	Decreased+20 SH
NOKIA CORP	SPONSORED ADR	$241	0.0%Prev: 0.0%	50 SH	Decreased+25 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	3,970 SH	Decreased+97 SH
NORTHERN OIL & GAS INC	COM	$11K	0.0%Prev: 0.0%	440 SH	Increased
NORTHERN TECHNOLOGIES INTL C	COM	$29K	0.0%Prev: 0.0%	3,708 SH	Decreased
NORTHERN TR CORP	COM	$19K	0.0%Prev: 0.0%	139 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$459K	0.0%Prev: 0.0%	753 SH	Increased
NORWEGIAN CRUISE LINE HLDG L	SHS	$1K	0.0%	55 SH	New
NOV INC	COM	$16K	0.0%Prev: 0.0%	1,200 SH	Decreased+250 SH
NOVARTIS AG	SPONSORED ADR	$684K	0.0%Prev: 0.3%	5,337 SH	Decreased-65,765 SH
NOVO-NORDISK A S	ADR	$1.1M	0.0%Prev: 0.1%	19,028 SH	Decreased-42,811 SH
NU HLDGS LTD	ORD SHS CL A	$34.3M	1.0%Prev: 0.7%	2,139,452 SH	Increased+31,184 SH
NUCOR CORP	COM	$2.3M	0.1%Prev: 0.1%	16,643 SH	Decreased+952 SH
NUSCALE PWR CORP	CL A COM	$40K	0.0%Prev: 0.0%	1,119 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$184K	0.0%	16,088 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$18K	0.0%Prev: 0.0%	1,665 SH	Increased+800 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$6K	0.0%	527 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$3K	0.0%Prev: 0.0%	374 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$4K	0.0%	312 SH	New
NVIDIA CORPORATION	COM	$272.2M	7.8%Prev: 6.8%	1,458,628 SH	Decreased+85,445 SH
NXP SEMICONDUCTORS N V	COM	$233K	0.0%Prev: 0.0%	1,018 SH	Decreased+15 SH
OAKTREE SPECIALTY LENDING CO	COM	$4K	0.0%	283 SH	New
OATLY GROUP AB	SPONSORED ADS	$81	0.0%Prev: 0.0%	5 SH	Increased
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$5K	0.0%Prev: 0.0%	186 SH	Increased+130 SH
OCCIDENTAL PETE CORP	COM	$993K	0.0%Prev: 0.0%	20,909 SH	Increased+10,709 SH
OCEANEERING INTL INC	COM	$1K	0.0%	50 SH	New
OGE ENERGY CORP	COM	$93K	0.0%Prev: 0.0%	2,000 SH	Decreased
OKLO INC	COM CL A	$84K	0.0%Prev: 0.0%	750 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$39K	0.0%Prev: 0.0%	280 SH	Decreased-190 SH
OLD REP INTL CORP	COM	$237K	0.0%Prev: 0.0%	5,578 SH	Decreased-600 SH
OLIN CORP	COM PAR $1	$12K	0.0%Prev: 0.0%	500 SH	Increased
OMEGA HEALTHCARE INVS INC	COM	$39K	0.0%Prev: 0.0%	913 SH	Increased+782 SH
OMNICOM GROUP INC	COM	$23K	0.0%Prev: 0.0%	276 SH	Increased
ON SEMICONDUCTOR CORP	COM	$29K	0.0%Prev: 0.0%	580 SH	Decreased+50 SH
ONEOK INC NEW	COM	$1.3M	0.0%Prev: 0.0%	18,054 SH	Increased+5,064 SH
ONESTREAM INC	CL A	$9K	0.0%	500 SH	New
OPKO HEALTH INC	COM	$155	0.0%Prev: 0.0%	100 SH	Increased
ORACLE CORP	COM	$9.8M	0.3%Prev: 0.1%	34,926 SH	Increased-536 SH
ORASURE TECHNOLOGIES INC	COM	$273	0.0%	85 SH	New
OREILLY AUTOMOTIVE INC	COM	$139K	0.0%Prev: 0.0%	1,290 SH	Increased+210 SH
ORGANON & CO	COMMON STOCK	$17K	0.0%Prev: 0.0%	1,630 SH	Decreased+32 SH
ORLA MNG LTD NEW	COM	$32K	0.0%Prev: 0.0%	2,950 SH	Decreased-1,000 SH
OSISKO DEVELOPMENT CORP	COM NEW	$47K	0.0%Prev: 0.0%	13,900 SH	Decreased-10,000 SH
OTIS WORLDWIDE CORP	COM	$718K	0.0%Prev: 0.0%	7,856 SH	Increased-1,604 SH
OUSTER INC	*W EXP 03/11/202	$13	0.0%	250 SH	New
OVINTIV INC	COM	$4K	0.0%	111 SH	New
PACCAR INC	COM	$115K	0.0%Prev: 0.0%	1,170 SH	Decreased+100 SH
PACER FDS TR	US CASH COWS 100	$20K	0.0%Prev: 0.0%	350 SH	Decreased
PACKAGING CORP AMER	COM	$27K	0.0%Prev: 0.0%	124 SH	Decreased-203 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$891	0.0%	30 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$130.6M	3.7%Prev: 1.6%	715,870 SH	Increased+163,747 SH
PALO ALTO NETWORKS INC	COM	$148K	0.0%Prev: 0.1%	726 SH	Decreased-15,347 SH
PARKER-HANNIFIN CORP	COM	$10K	0.0%Prev: 0.0%	13 SH	Decreased-137 SH
PAYCHEX INC	COM	$199K	0.0%Prev: 0.0%	1,571 SH	Increased-2 SH
PAYPAL HLDGS INC	COM	$944K	0.0%Prev: 0.0%	14,084 SH	Increased+3,530 SH
PAYSAFE LIMITED	SHS	$246	0.0%	19 SH	New
PBF ENERGY INC	CL A	$725	0.0%Prev: 0.0%	24 SH	Decreased
PEAKSTONE REALTY TRUST	COMMON SHARES	$2K	0.0%	124 SH	New
PEGASYSTEMS INC	COM	$1K	0.0%	19 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$27K	0.0%Prev: 0.0%	158 SH	Decreased
PEOPLES BANCORP N C INC	COM	$51K	0.0%Prev: 0.0%	1,650 SH	Decreased
PEPSICO INC	COM	$39.9M	1.1%Prev: 1.0%	284,350 SH	Increased-2,728 SH
PERFORMANCE FOOD GROUP CO	COM	$5K	0.0%Prev: 0.0%	52 SH	Decreased
PERFORMANT HEALTHCARE INC	COM	$480K	0.0%	62,100 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$6.8M	0.2%	537,546 SH	New
PFIZER INC	COM	$2.8M	0.1%Prev: 0.1%	111,180 SH	Increased+4,287 SH
PHILIP MORRIS INTL INC	COM	$4.0M	0.1%Prev: 0.1%	24,915 SH	Decreased+2,163 SH
PHILLIPS 66	COM	$6.3M	0.2%Prev: 0.2%	46,041 SH	Decreased+1,516 SH
PIMCO DYNAMIC INCOME FD	SHS	$6K	0.0%Prev: 0.0%	300 SH	Decreased-150 SH
PINTEREST INC	CL A	$2.8M	0.1%Prev: 0.0%	86,981 SH	Increased+35,578 SH
PIPER SANDLER COMPANIES	COM	$18K	0.0%	52 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3K	0.0%Prev: 0.0%	200 SH	Decreased
PLUG POWER INC	COM NEW	$5K	0.0%	2,298 SH	New
PNC FINL SVCS GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	20,569 SH	Decreased-1,008 SH
POTBELLY CORP	COM	$89K	0.0%	5,239 SH	New
PPG INDS INC	COM	$58K	0.0%Prev: 0.0%	549 SH	Decreased
PPL CORP	COM	$63	0.0%	0 SH	New
PRICE T ROWE GROUP INC	COM	$8.0M	0.2%Prev: 0.1%	77,884 SH	Increased+35,961 SH
PRIMORIS SVCS CORP	COM	$39K	0.0%Prev: 0.0%	285 SH	Increased
PROCTER AND GAMBLE CO	COM	$16.0M	0.5%	104,344 SH	New
PROGRESSIVE CORP	COM	$80K	0.0%Prev: 0.0%	323 SH	Increased+86 SH
PROLOGIS INC.	COM	$10K	0.0%Prev: 0.0%	85 SH	Increased+40 SH
PROSHARES TR	S&P 500 DV ARIST	$14K	0.0%Prev: 0.0%	139 SH	Decreased-139 SH
PROSHARES TR	S&P 500 HIGH INC	$8K	0.0%	175 SH	New
PROSHARES TR	ULTRAPRO QQQ	$30K	0.0%Prev: 0.0%	290 SH	Decreased-290 SH
PROSHARES TR II	ULTRA BLOOMBERG	$18K	0.0%	607 SH	New
PROSPERITY BANCSHARES INC	COM	$16K	0.0%Prev: 0.0%	241 SH	Decreased
PRUDENTIAL FINL INC	COM	$58K	0.0%Prev: 0.0%	555 SH	Increased+100 SH
PUBLIC STORAGE OPER CO	COM	$60K	0.0%	209 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$102K	0.0%	1,226 SH	New
PULSE BIOSCIENCES INC	COM	$3K	0.0%Prev: 0.0%	150 SH	Decreased
PULTE GROUP INC	COM	$38K	0.0%Prev: 0.0%	285 SH	Decreased-110 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$11K	0.0%Prev: 0.0%	3,077 SH	Increased
QORVO INC	COM	$13K	0.0%Prev: 0.0%	146 SH	Increased+46 SH
QUALCOMM INC	COM	$19.0M	0.5%Prev: 0.5%	114,041 SH	Decreased-893 SH
QUANTA SVCS INC	COM	$436K	0.0%Prev: 0.0%	1,053 SH	Decreased
QUANTUMSCAPE CORP	COM CL A	$641	0.0%Prev: 0.0%	52 SH	Increased
QUEST DIAGNOSTICS INC	COM	$105K	0.0%Prev: 0.0%	553 SH	Decreased-262 SH
QXO INC	COM NEW	$1.5M	0.0%Prev: 0.1%	80,285 SH	Decreased-39,520 SH
RALLIANT CORP	COM	$3K	0.0%Prev: 0.0%	64 SH	Decreased
RAYMOND JAMES FINL INC	COM	$416K	0.0%Prev: 0.0%	2,413 SH	Increased+100 SH
REALTY INCOME CORP	COM	$169K	0.0%Prev: 0.0%	2,779 SH	Increased+1,719 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$49K	0.0%Prev: 0.0%	1,246 SH	Decreased
RECURSION PHARMACEUTICALS IN	CL A	$10K	0.0%Prev: 0.0%	2,020 SH	Increased-100 SH
RED VIOLET INC	COM	$1.4M	0.0%Prev: 0.0%	27,013 SH	Decreased
REDDIT INC	CL A	$1.4M	0.0%Prev: 0.0%	5,945 SH	Increased+181 SH
REGAL REXNORD CORPORATION	COM	$3K	0.0%Prev: 0.0%	21 SH	Decreased-277 SH
REGIONS FINANCIAL CORP NEW	COM	$94K	0.0%Prev: 0.0%	3,526 SH	Decreased
RENASANT CORP	COM	$55K	0.0%Prev: 0.0%	1,493 SH	Decreased
REPAY HLDGS CORP	COM CL A	$576	0.0%Prev: 0.0%	110 SH	Increased+30 SH
REPUBLIC SVCS INC	COM	$135K	0.0%Prev: 0.0%	587 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	88 SH	Increased+1 SH
RESTAURANT BRANDS INTL INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
REYNOLDS CONSUMER PRODS INC	COM	$10K	0.0%Prev: 0.0%	400 SH	Decreased
RGC RES INC	COM	$4K	0.0%Prev: 0.0%	191 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
RIO TINTO PLC	SPONSORED ADR	$6.3M	0.2%Prev: 0.3%	94,913 SH	Decreased-11,955 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$13K	0.0%Prev: 0.0%	864 SH	Decreased+19 SH
RMR GROUP INC	CL A	$396	0.0%Prev: 0.0%	25 SH	Decreased
ROBERT HALF INC.	COM	$4K	0.0%Prev: 0.0%	125 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$43K	0.0%Prev: 0.0%	300 SH	Increased
ROBLOX CORP	CL A	$15K	0.0%Prev: 0.0%	106 SH	Increased
ROKU INC	COM CL A	$42K	0.0%Prev: 0.0%	421 SH	Increased+121 SH
ROPER TECHNOLOGIES INC	COM	$8.2M	0.2%Prev: 0.0%	16,375 SH	Increased+16,227 SH
ROYAL BK CDA	COM	$761K	0.0%Prev: 0.0%	5,167 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$325	0.0%	1 SH	New
ROYCE GLOBAL TRUST INC	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$65K	0.0%Prev: 0.0%	4,047 SH	Decreased
RPM INTL INC	COM	$47K	0.0%Prev: 0.0%	400 SH	Increased
RTX CORPORATION	COM	$37.2M	1.1%Prev: 1.0%	222,614 SH	Decreased+2,862 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	47 SH	Decreased
S&P GLOBAL INC	COM	$280K	0.0%Prev: 0.0%	575 SH	Increased+65 SH
SABLE OFFSHORE CORP	COM SHS	$122K	0.0%	7,000 SH	New
SALESFORCE INC	COM	$982K	0.0%Prev: 0.0%	4,139 SH	Increased+2,678 SH
SANARA MEDTECH INC	COM	$277K	0.0%Prev: 0.0%	8,715 SH	Increased-1,419 SH
SANOFI SA	SPONSORED ADR	$17K	0.0%Prev: 0.0%	362 SH	Increased
SAP SE	SPON ADR	$5K	0.0%	17 SH	New
SAVERS VALUE VLG INC	COM	$119K	0.0%Prev: 0.0%	9,000 SH	Decreased-15,000 SH
SCHLUMBERGER LTD	COM STK	$125K	0.0%	3,631 SH	New
SCHWAB CHARLES CORP	COM	$2.4M	0.1%Prev: 0.1%	25,661 SH	Increased+730 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$487K	0.0%Prev: 0.0%	14,599 SH	Decreased+61 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3K	0.0%	72 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.1%Prev: 0.1%	45,112 SH	Decreased-17,370 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.0%Prev: 0.0%	59,503 SH	Increased+11,828 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$50K	0.0%Prev: 0.0%	1,610 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.8M	0.1%Prev: 0.1%	110,225 SH	Decreased-38,282 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.1%Prev: 0.1%	139,486 SH	Decreased-6,885 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$49K	0.0%Prev: 0.0%	2,104 SH	Decreased-395 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.1%Prev: 0.1%	135,412 SH	Decreased+8,821 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.0%Prev: 0.0%	62,188 SH	Increased+27,356 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$242K	0.0%Prev: 0.0%	7,579 SH	Decreased-6,589 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$197K	0.0%Prev: 0.0%	6,765 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.8M	0.7%Prev: 0.7%	941,315 SH	Decreased-16,163 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$18.8M	0.5%Prev: 0.6%	634,553 SH	Decreased-8,128 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.3M	0.2%Prev: 0.3%	296,286 SH	Decreased-16,994 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$35K	0.0%Prev: 0.0%	1,313 SH	Increased+99 SH
SEA LTD	SPONSORD ADS	$2K	0.0%Prev: 0.0%	9 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$77K	0.0%Prev: 0.0%	324 SH	Decreased-359 SH
SELECT MED HLDGS CORP	COM	$4K	0.0%Prev: 0.0%	327 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$26K	0.0%	221 SH	New
SELECT SECTOR SPDR TR	ENERGY	$981K	0.0%	10,984 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$401K	0.0%	7,438 SH	New
SELECT SECTOR SPDR TR	INDL	$83K	0.0%	536 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$59K	0.0%	247 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$9K	0.0%	110 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.1%	15,974 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$820K	0.0%	9,397 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$9K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.2M	0.1%	7,661 SH	New
SEMPRA	COM	$727K	0.0%Prev: 0.0%	8,080 SH	Decreased
SENTINELONE INC	CL A	$4K	0.0%Prev: 0.0%	200 SH	Increased
SERVICE CORP INTL	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased
SERVICENOW INC	COM	$4.1M	0.1%Prev: 0.1%	4,483 SH	Increased-17,300 SH
SHAKE SHACK INC	CL A	$19K	0.0%	200 SH	New
SHELL PLC	SPON ADS	$180K	0.0%Prev: 0.0%	2,514 SH	Decreased-1,465 SH
SHERWIN WILLIAMS CO	COM	$839K	0.0%Prev: 0.0%	2,422 SH	Increased+19 SH
SHIFT4 PMTS INC	CL A	$17K	0.0%Prev: 0.0%	216 SH	Increased+150 SH
SHOPIFY INC	CL A SUB VTG SHS	$89K	0.0%Prev: 0.0%	600 SH	Decreased-559 SH
SIERRA BANCORP	COM	$6K	0.0%Prev: 0.0%	215 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$70K	0.0%Prev: 0.0%	373 SH	Decreased-966 SH
SIMPLY GOOD FOODS CO	COM	$26K	0.0%Prev: 0.0%	1,050 SH	Increased+300 SH
SIRIUSPOINT LTD	COM	$1K	0.0%Prev: 0.0%	65 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$699	0.0%Prev: 0.0%	30 SH	Decreased
SIX FLAGS ENTERTAINMENT CORP	COM	$27K	0.0%Prev: 0.0%	1,200 SH	Increased
SKILLZ INC	COM CL A	$40	0.0%	5 SH	New
SKK HOLDINGS LIMITED	ORD SHS	$798	0.0%	2,000 SH	New
SKYWORKS SOLUTIONS INC	COM	$216K	0.0%Prev: 0.0%	2,800 SH	Increased+700 SH
SMUCKER J M CO	COM NEW	$72K	0.0%Prev: 0.0%	660 SH	Increased+55 SH
SMURFIT WESTROCK PLC	SHS	$23.9M	0.7%Prev: 0.6%	561,092 SH	Decreased-971 SH
SNAP INC	CL A	$76K	0.0%Prev: 0.0%	9,860 SH	Increased+9,110 SH
SNAP ON INC	COM	$23K	0.0%Prev: 0.0%	66 SH	Decreased
SNOWFLAKE INC	COM SHS	$17K	0.0%Prev: 0.0%	74 SH	Decreased-2 SH
SOFI TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	335 SH	Decreased-409 SH
SOLAREDGE TECHNOLOGIES INC	COM	$555	0.0%Prev: 0.0%	15 SH	Decreased
SOLVENTUM CORP	COM SHS	$433K	0.0%Prev: 0.0%	5,932 SH	Decreased+163 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.2M	0.0%Prev: 0.0%	14,800 SH	Decreased-4,400 SH
SONOCO PRODS CO	COM	$4.4M	0.1%Prev: 0.1%	102,578 SH	Decreased-4,734 SH
SONOS INC	COM	$790	0.0%Prev: 0.0%	50 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$10K	0.0%Prev: 0.0%	345 SH	Increased
SOUNDHOUND AI INC	CLASS A COM	$5K	0.0%Prev: 0.0%	321 SH	Increased
SOUTH BOW CORP	COM	$548	0.0%	19 SH	New
SOUTHERN CO	COM	$880K	0.0%Prev: 0.0%	9,284 SH	Increased+165 SH
SOUTHSTATE BK CORP	COM	$1.2M	0.0%Prev: 0.0%	12,347 SH	Increased+900 SH
SOUTHWEST AIRLS CO	COM	$64	0.0%Prev: 0.0%	2 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$468K	0.0%	1,007 SH	New
SPDR GOLD TR	GOLD SHS	$672K	0.0%Prev: 0.0%	1,891 SH	Increased+381 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$4K	0.0%	142 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$46K	0.0%	525 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9K	0.0%	207 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$84K	0.0%	1,805 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$145K	0.0%	1,384 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.8M	0.6%	29,589 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.5M	0.1%	4,197 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$705K	0.0%	3,000 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$10K	0.0%	300 SH	New
SPDR SERIES TRUST	FACTST INV ETF	$183K	0.0%	959 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$33K	0.0%	120 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$6K	0.0%	261 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$14K	0.0%	593 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$74K	0.0%	913 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$10K	0.0%	354 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$309K	0.0%	6,668 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$157K	0.0%	1,504 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$56K	0.0%	1,018 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$549K	0.0%	6,000 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$418K	0.0%	4,176 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$374K	0.0%	2,670 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$3K	0.0%	36 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$303K	0.0%	2,295 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$35K	0.0%	552 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$7K	0.0%	22 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$698	0.0%Prev: 0.0%	1 SH	Decreased-9 SH
SPROTT FDS TR	SILVER MINERS	$7K	0.0%Prev: 0.0%	150 SH	Decreased
SPRUCE POWER HOLDING CORP	COM NEW	$25K	0.0%Prev: 0.0%	10,000 SH	Increased+5,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$55K	0.0%	625 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$799K	0.0%	19,646 SH	New
STANLEY BLACK & DECKER INC	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased
STARBUCKS CORP	COM	$354K	0.0%Prev: 0.0%	4,185 SH	Decreased+120 SH
STARWOOD PPTY TR INC	COM	$52K	0.0%Prev: 0.0%	2,617 SH	Increased+100 SH
STATE STR CORP	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased-426 SH
STELLANTIS N.V	SHS	$5K	0.0%Prev: 0.0%	500 SH	Increased
STERIS PLC	SHS USD	$12K	0.0%	50 SH	New
STIFEL FINL CORP	COM	$17K	0.0%Prev: 0.0%	150 SH	Increased-75 SH
STRATEGY INC	CL A NEW	$1.7M	0.0%Prev: 0.0%	5,236 SH	Increased+4,965 SH
STRYKER CORPORATION	COM	$2.9M	0.1%Prev: 0.1%	7,889 SH	Increased+1,005 SH
SUNCOR ENERGY INC NEW	COM	$24K	0.0%Prev: 0.0%	570 SH	Decreased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$133K	0.0%Prev: 0.0%	2,666 SH	Decreased
SUNRUN INC	COM	$692	0.0%Prev: 0.0%	40 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$48K	0.0%Prev: 0.0%	1,000 SH	Increased-535 SH
SURMODICS INC	COM	$1.9M	0.1%	62,155 SH	New
SYNCHRONY FINANCIAL	COM	$45K	0.0%Prev: 0.0%	631 SH	Increased+315 SH
SYNOPSYS INC	COM	$5K	0.0%Prev: 0.0%	10 SH	Decreased-3,591 SH
SYNOVUS FINL CORP	COM NEW	$90K	0.0%	1,810 SH	New
SYSCO CORP	COM	$3.8M	0.1%Prev: 0.1%	45,839 SH	Increased+1,250 SH
T-MOBILE US INC	COM	$6K	0.0%Prev: 0.0%	27 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$24.6M	0.7%	88,201 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$18K	0.0%Prev: 0.0%	70 SH	Decreased-200 SH
TALKSPACE INC	COM	$759	0.0%Prev: 0.0%	275 SH	Decreased
TANDEM DIABETES CARE INC	COM NEW	$12K	0.0%Prev: 0.0%	1,000 SH	Decreased
TANGER INC	COM	$14K	0.0%Prev: 0.0%	400 SH	Decreased
TAPESTRY INC	COM	$567	0.0%Prev: 0.0%	5 SH	Decreased
TARGA RES CORP	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased
TARGET CORP	COM	$211K	0.0%Prev: 0.0%	2,350 SH	Decreased+169 SH
TC ENERGY CORP	COM	$14K	0.0%Prev: 0.0%	247 SH	Increased+150 SH
TD SYNNEX CORPORATION	COM	$58K	0.0%Prev: 0.0%	357 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$20K	0.0%Prev: 0.0%	89 SH	Increased
TELADOC HEALTH INC	COM	$7K	0.0%Prev: 0.0%	870 SH	Decreased-30 SH
TELEDYNE TECHNOLOGIES INC	COM	$135K	0.0%Prev: 0.0%	230 SH	Decreased-87 SH
TEMPUS AI INC	CL A	$2.4M	0.1%Prev: 0.0%	30,138 SH	Increased+2,128 SH
TENET HEALTHCARE CORP	COM NEW	$41K	0.0%Prev: 0.0%	200 SH	Increased
TERADATA CORP DEL	COM	$130	0.0%Prev: 0.0%	6 SH	Decreased
TERADYNE INC	COM	$56K	0.0%Prev: 0.0%	410 SH	Decreased-5 SH
TERNS PHARMACEUTICALS INC	COM	$2.6M	0.1%	346,850 SH	New
TESLA INC	COM	$4.3M	0.1%Prev: 0.1%	9,742 SH	Decreased-2,388 SH
TEXAS INSTRS INC	COM	$1.5M	0.0%Prev: 0.1%	8,132 SH	Decreased-18 SH
TEXTRON INC	COM	$4.0M	0.1%Prev: 0.1%	47,309 SH	Decreased+2,396 SH
THE CAMPBELLS COMPANY	COM	$16K	0.0%Prev: 0.0%	500 SH	Decreased-628 SH
THE CIGNA GROUP	COM	$188K	0.0%Prev: 0.0%	653 SH	Increased+91 SH
THE TRADE DESK INC	COM CL A	$40K	0.0%Prev: 0.0%	815 SH	Increased-75 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.8M	0.3%Prev: 0.2%	18,108 SH	Increased+732 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$17K	0.0%	700 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$4K	0.0%Prev: 0.0%	150 SH	Increased
TIDAL TRUST II	YIELDMAX BITCOIN	$10K	0.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX CRYPTO	$18K	0.0%Prev: 0.0%	500 SH	Increased
TIDAL TRUST II	YIELDMAX MSTR OP	$14K	0.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX PLTR OP	$7K	0.0%	100 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$38K	0.0%	7,000 SH	New
TIDEWATER INC NEW	COM	$719K	0.0%Prev: 0.0%	13,488 SH	Decreased
TILRAY BRANDS INC	COM	$6K	0.0%Prev: 0.0%	3,324 SH	Increased+2,993 SH
TJX COS INC NEW	COM	$609K	0.0%Prev: 0.0%	4,213 SH	Decreased+161 SH
TOLL BROTHERS INC	COM	$90K	0.0%Prev: 0.0%	650 SH	Decreased
TOOTSIE ROLL INDS INC	COM	$336	0.0%Prev: 0.0%	8 SH	Increased
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$3K	0.0%	75 SH	New
TOTALENERGIES SE	SPONSORED ADS	$68K	0.0%	1,113 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$5K	0.0%Prev: 0.0%	75 SH	Decreased
TOWNEBANK PORTSMOUTH VA	COM	$35K	0.0%Prev: 0.0%	1,000 SH	Decreased
TOYOTA MOTOR CORP	ADS	$905K	0.0%Prev: 0.0%	4,662 SH	Increased+100 SH
TRACTOR SUPPLY CO	COM	$253K	0.0%Prev: 0.0%	4,453 SH	Increased+381 SH
TRANE TECHNOLOGIES PLC	SHS	$6.8M	0.2%Prev: 0.2%	16,178 SH	Decreased
TRANSDIGM GROUP INC	COM	$428K	0.0%Prev: 0.0%	325 SH	Decreased
TRAVELERS COMPANIES INC	COM	$222K	0.0%Prev: 0.0%	794 SH	Decreased
TRI CONTL CORP	COM	$45K	0.0%Prev: 0.0%	1,314 SH	Decreased
TRINITY CAP INC	COM	$10K	0.0%	600 SH	New
TRUIST FINL CORP	COM	$12.5M	0.4%Prev: 0.2%	272,697 SH	Increased+121,459 SH
TYSON FOODS INC	CL A	$375K	0.0%Prev: 0.0%	6,912 SH	Decreased
UBER TECHNOLOGIES INC	COM	$508K	0.0%Prev: 0.0%	5,186 SH	Increased+391 SH
UBIQUITI INC	COM	$13.2M	0.4%Prev: 0.2%	20,046 SH	Increased+1,418 SH
UBS GROUP AG	SHS	$11K	0.0%Prev: 0.0%	270 SH	Decreased
UDR INC	COM	$50K	0.0%	1,349 SH	New
ULTA BEAUTY INC	COM	$128K	0.0%Prev: 0.0%	234 SH	Increased
UNIFIRST CORP MASS	COM	$1.9M	0.1%Prev: 0.1%	11,490 SH	Decreased+549 SH
UNILEVER PLC	SPON ADR NEW	$92K	0.0%Prev: 0.0%	1,559 SH	Increased+536 SH
UNION PAC CORP	COM	$822K	0.0%Prev: 0.0%	3,479 SH	Decreased-153 SH
UNIQURE NV	SHS	$18K	0.0%	300 SH	New
UNITED AIRLS HLDGS INC	COM	$11K	0.0%Prev: 0.0%	115 SH	Decreased
UNITED BANKSHARES INC WEST V	COM	$19K	0.0%Prev: 0.0%	501 SH	Decreased
UNITED NAT FOODS INC	COM	$151	0.0%	4 SH	New
UNITED PARCEL SERVICE INC	CL B	$27K	0.0%	324 SH	New
UNITED RENTALS INC	COM	$488K	0.0%Prev: 0.0%	511 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	9,728 SH	Decreased-472 SH
UNITI GROUP LLC	COM SHS	$300	0.0%Prev: 0.0%	49 SH	Decreased
UNITY SOFTWARE INC	COM	$40K	0.0%Prev: 0.0%	1,000 SH	Increased+960 SH
UNIVERSAL CORP VA	COM	$17K	0.0%	300 SH	New
UNIVERSAL DISPLAY CORP	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased-15 SH
URBAN OUTFITTERS INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
US BANCORP DEL	COM NEW	$145K	0.0%	2,983 SH	New
USA RARE EARTH INC	COM	$9K	0.0%Prev: 0.0%	500 SH	Decreased-1,000 SH
USCF ETF TR	MIDSTREAM ENERGY	$45K	0.0%	870 SH	New
UTZ BRANDS INC	COM CL A	$12K	0.0%Prev: 0.0%	1,000 SH	Increased
V F CORP	COM	$310K	0.0%Prev: 0.0%	21,467 SH	Increased+9,363 SH
V2X INC	COM	$843K	0.0%Prev: 0.0%	14,509 SH	Decreased-6,300 SH
VALERO ENERGY CORP	COM	$192K	0.0%Prev: 0.0%	1,129 SH	Decreased
VALVOLINE INC	COM	$244K	0.0%Prev: 0.0%	6,800 SH	Decreased
VANECK ETF TRUST	CLO ETF	$16K	0.0%	300 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$13K	0.0%	500 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$2K	0.0%	41 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$4K	0.0%	66 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$41K	0.0%Prev: 0.0%	125 SH	Decreased-52 SH
VANECK ETF TRUST	VANECK VIETNAM	$107K	0.0%	6,000 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$167K	0.0%Prev: 0.0%	2,137 SH	Decreased-1,013 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.0%	15 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$175K	0.0%Prev: 0.0%	2,349 SH	Increased+953 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.7M	0.1%Prev: 0.1%	94,906 SH	Decreased-1,500 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$39K	0.0%Prev: 0.0%	798 SH	Decreased-25 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$35K	0.0%Prev: 0.0%	166 SH	Decreased+18 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.1%Prev: 0.1%	5,916 SH	Decreased-35,406 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$235K	0.0%Prev: 0.0%	761 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.0%Prev: 0.0%	4,307 SH	Increased+192 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$80K	0.0%Prev: 0.0%	458 SH	Increased+153 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.6M	0.6%Prev: 0.6%	69,929 SH	Decreased-210,922 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$680K	0.0%Prev: 0.0%	7,440 SH	Increased+559 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.2%Prev: 0.2%	12,121 SH	Decreased+453 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$49K	0.0%Prev: 0.0%	232 SH	Decreased-126 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.0M	0.5%Prev: 0.6%	74,509 SH	Decreased-352 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$427K	0.0%Prev: 0.0%	1,433 SH	Decreased+152 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.1%	6,401 SH	Decreased+313 SH
VANGUARD INDEX FDS	VALUE ETF	$727K	0.0%Prev: 0.0%	3,878 SH	Decreased+432 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.4M	0.1%	31,776 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19K	0.0%Prev: 0.0%	268 SH	Decreased-414 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$148K	0.0%Prev: 0.0%	2,740 SH	Decreased-12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$395K	0.0%Prev: 0.0%	4,955 SH	Decreased-2,742 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$457K	0.0%Prev: 0.0%	5,205 SH	Decreased-360 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$44K	0.0%Prev: 0.0%	306 SH	Decreased+2 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$21K	0.0%Prev: 0.0%	150 SH	Decreased-180 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7K	0.0%Prev: 0.0%	134 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$38K	0.0%Prev: 0.0%	454 SH	Increased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$569	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12K	0.0%Prev: 0.0%	259 SH	Increased+186 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10K	0.0%	173 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13K	0.0%Prev: 0.0%	159 SH	Decreased-18,416 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$62K	0.0%Prev: 0.0%	511 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$99K	0.0%Prev: 0.0%	424 SH	Decreased-23 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$171K	0.0%Prev: 0.0%	1,750 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	0.2%Prev: 0.1%	28,023 SH	Increased+3,067 SH
VANGUARD STAR FDS	VG TL INTL STK F	$118K	0.0%Prev: 0.0%	1,602 SH	Decreased-459 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$423K	0.0%Prev: 0.0%	7,051 SH	Decreased-10,347 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$13K	0.0%Prev: 0.0%	68 SH	Decreased+12 SH
VANGUARD WELLINGTON FD	US QUALITY	$105K	0.0%Prev: 0.0%	695 SH	Decreased+61 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4K	0.0%	58 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$253K	0.0%Prev: 0.0%	1,798 SH	Decreased+140 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$74K	0.0%Prev: 0.0%	825 SH	Increased+518 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased-25 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$36K	0.0%Prev: 0.0%	90 SH	Increased+34 SH
VANGUARD WORLD FD	CONSUM STP ETF	$75K	0.0%Prev: 0.0%	350 SH	Decreased-12 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.0%Prev: 0.0%	9,474 SH	Decreased+1,240 SH
VANGUARD WORLD FD	ESG US STK ETF	$257K	0.0%Prev: 0.0%	2,170 SH	Increased+1,445 SH
VANGUARD WORLD FD	FINANCIALS ETF	$13K	0.0%Prev: 0.0%	100 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$296K	0.0%Prev: 0.0%	1,140 SH	Decreased+14 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$47K	0.0%Prev: 0.0%	160 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%Prev: 0.0%	1,386 SH	Decreased-7,806 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.9M	0.1%Prev: 0.1%	7,966 SH	Decreased-186 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$22.2M	0.6%Prev: 0.6%	55,115 SH	Decreased-214,052 SH
VANGUARD WORLD FD	UTILITIES ETF	$13K	0.0%Prev: 0.0%	70 SH	Decreased-256 SH
VEEVA SYS INC	CL A COM	$16K	0.0%Prev: 0.0%	55 SH	Increased
VERALTO CORP	COM SHS	$11K	0.0%	107 SH	New
VERISIGN INC	COM	$839	0.0%Prev: 0.0%	3 SH	Increased
VERISK ANALYTICS INC	COM	$40K	0.0%Prev: 0.0%	160 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.0%Prev: 0.0%	32,602 SH	Increased+2,950 SH
VERTEX PHARMACEUTICALS INC	COM	$141K	0.0%Prev: 0.0%	359 SH	Decreased-135 SH
VERTIV HOLDINGS CO	COM CL A	$6K	0.0%Prev: 0.0%	38 SH	Decreased-100 SH
VIATRIS INC	COM	$252K	0.0%Prev: 0.0%	25,423 SH	Increased+11,977 SH
VIAVI SOLUTIONS INC	COM	$3K	0.0%Prev: 0.0%	225 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$12K	0.0%	200 SH	New
VIEMED HEALTHCARE INC	COM	$489K	0.0%Prev: 0.0%	72,007 SH	Decreased+14,025 SH
VIKING THERAPEUTICS INC	COM	$74K	0.0%Prev: 0.0%	2,825 SH	Decreased+537 SH
VILLAGE FARMS INTL INC	COM	$3K	0.0%Prev: 0.0%	1,100 SH	Increased
VISA INC	COM CL A	$27.0M	0.8%Prev: 0.7%	79,118 SH	Decreased-4,908 SH
VISTRA CORP	COM	$392	0.0%Prev: 0.0%	2 SH	Decreased-25 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$418	0.0%	36 SH	New
VULCAN MATLS CO	COM	$171K	0.0%Prev: 0.0%	555 SH	Increased
VUZIX CORP	COM NEW	$1K	0.0%Prev: 0.0%	350 SH	Increased
WABTEC	COM	$259K	0.0%Prev: 0.0%	1,293 SH	Decreased
WALMART INC	COM	$34.7M	1.0%Prev: 0.9%	336,773 SH	Decreased+12,966 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.0%Prev: 0.0%	69,859 SH	Decreased-1,487 SH
WASTE CONNECTIONS INC	COM	$2K	0.0%	10 SH	New
WASTE MGMT INC DEL	COM	$6.6M	0.2%Prev: 0.2%	29,861 SH	Increased+573 SH
WATSCO INC	COM	$4K	0.0%	11 SH	New
WD 40 CO	COM	$91K	0.0%	460 SH	New
WEC ENERGY GROUP INC	COM	$59K	0.0%Prev: 0.0%	518 SH	Decreased-1 SH
WELLS FARGO CO NEW	COM	$1.2M	0.0%	14,201 SH	New
WELLTOWER INC	COM	$41K	0.0%Prev: 0.0%	231 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$975K	0.0%Prev: 0.1%	3,718 SH	Decreased-4,786 SH
WEYCO GROUP INC	COM	$10K	0.0%Prev: 0.0%	325 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$87K	0.0%	3,490 SH	New
WHEATON PRECIOUS METALS CORP	COM	$388K	0.0%Prev: 0.0%	3,467 SH	Increased+508 SH
WHIRLPOOL CORP	COM	$29K	0.0%Prev: 0.0%	375 SH	Increased
WILLIAMS COS INC	COM	$120K	0.0%Prev: 0.0%	1,891 SH	Increased+642 SH
WILLIAMS SONOMA INC	COM	$64K	0.0%Prev: 0.0%	325 SH	Increased+210 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7K	0.0%	19 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$11K	0.0%Prev: 0.0%	125 SH	Increased+15 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$4K	0.0%Prev: 0.0%	237 SH	Increased+78 SH
WORKHORSE GROUP INC	COM NEW	$5	0.0%Prev: 0.0%	4 SH	Increased+3 SH
WORKIVA INC	COM CL A	$2K	0.0%Prev: 0.0%	20 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$19K	0.0%Prev: 0.0%	252 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$150K	0.0%Prev: 0.0%	2,699 SH	Increased
WORTHINGTON STL INC	COM SHS	$82K	0.0%Prev: 0.0%	2,699 SH	Decreased
WP CAREY INC	COM	$42K	0.0%Prev: 0.0%	613 SH	Decreased-2,480 SH
XCEL ENERGY INC	COM	$76K	0.0%Prev: 0.0%	933 SH	Increased+21 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$18K	0.0%Prev: 0.0%	1,775 SH	Decreased
XPO INC	COM	$139K	0.0%Prev: 0.0%	1,077 SH	Decreased
XYLEM INC	COM	$86K	0.0%Prev: 0.0%	581 SH	Increased+31 SH
YALLA GROUP LTD	ADS	$38	0.0%Prev: 0.0%	5 SH	Increased
YETI HLDGS INC	COM	$6K	0.0%Prev: 0.0%	171 SH	Decreased
YUM BRANDS INC	COM	$2.8M	0.1%Prev: 0.1%	18,524 SH	Decreased+107 SH
YUM CHINA HLDGS INC	COM	$515K	0.0%Prev: 0.0%	12,001 SH	Increased+10 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$37K	0.0%Prev: 0.0%	125 SH	Increased
ZILLOW GROUP INC	CL A	$47K	0.0%Prev: 0.0%	625 SH	Increased+375 SH
ZIMMER BIOMET HOLDINGS INC	COM	$62K	0.0%Prev: 0.0%	623 SH	Increased+225 SH
ZIMVIE INC	COM	$1K	0.0%	61 SH	New
ZOETIS INC	CL A	$122K	0.0%Prev: 0.0%	831 SH	Increased+245 SH
ZOOM COMMUNICATIONS INC	CL A	$990	0.0%Prev: 0.0%	12 SH	Decreased
ZSCALER INC	COM	$3.0M	0.1%Prev: 0.0%	10,087 SH	Increased-638 SH

Sold (vs prior filing)

3M CO — $11.1M
ABBOTT LABORATORIES — $5.6M
ABRDN GLOBAL INFRA INCOME FU — $7K
ABRDN HEALTHCARE OPPORTUNITI — $9K
ABRDN SILVER ETF TRUST — $1K
ACADIA HEALTHCARE COMPANY IN — $6K
ADAPTIVE BIOTECHNOLOGIES COR — $5K
ADVISORSHARES TR — $4K
AECOM — $35K
AIR PRODUCTS AND CHEMICALS I — $184K
AKTIS ONCOLOGY INC — $32K
ALAMOS GOLD INC — $43K
ALGONQUIN POWER & UTILITIES — $2K
ALLIANT ENERGY CORP — $34K
AMENTUM HOLDINGS INC — $22K
AMERICAN AIRLINES GROUP INC — $7K
AMERICAN TOWER CORP — $56K
AMKOR TECHNOLOGY INC — $6K
AMPHENOL CORP — $3.7M
AMPLIFY ETF TR — $10K
… and 260 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001420506-26-002307	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001420506-26-000027	$3.54B	View
Oct 7, 2025	Q3 2025