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Pinnacle Wealth Management Advisory Group, LLC

An institutional investment manager in RED BANK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1631864.

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Holdings: 572 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index Fds Vanguard ToETF92290876969.04.1%186,460Added+2,862
Apple IncAAPLCOM03783310064.13.8%221,397Added+4,042
iShares MSCI USA QualityETF46432F33963.43.8%288,906Added+5,773
Vanguard Small-Cap ETFETF92290875151.33.1%169,243Added+5,556
Invesco QQQ Trust Series IETF46090E10349.63.0%67,314Added+1,570
Vanguard High Div Yield ETFETF92194640649.32.9%312,243Added+5,338
Vanguard FTSE All World Ex USETF92204277546.22.8%551,579Added+25,631
Ishares Core S&P 500 ETFETF46428720039.42.3%52,676Reduced−58
Nvidia CorporationNVDACOM67066G10437.42.2%186,833Added+8,869
State Street SPDR S&P 500 ETFSPYETF78462F10337.42.2%50,046Reduced−39
Microsoft CorpMSFTCOM59491810433.12.0%88,637Added+6,121
Alphabet Inc Cap Cl AGOOGLCOM02079K30531.81.9%88,881Added+4,919
Vanguard Developed Markets IndETF92194385827.41.6%384,653Reduced−3,290
JPMorgan Equity Premium ETFETF46641Q33224.21.4%428,862Added+16,938
Broadcom IncAVGOCOM11135F10123.81.4%63,124Added+992
Ishares Core S&P Mid-Cap ETFETF46428750723.31.4%302,462Reduced−6,086
Ishares Core S&P Small-Cap EETF46428780421.71.3%146,097Reduced−7,705
Wisdomtree Us Dividend GrowETF97717X66921.21.3%222,142Added+14,173
Amazon.Com IncAMZNCOM02313510620.71.2%86,944Added+7,461
Johnson &JohnsonJNJCOM47816010420.71.2%81,540Added+830
JPMorgan Hedged Equity LaddereETF46654Q72419.81.2%293,065Added+107,635
Vanguard Bd Index Fd Tot MktETF92193783519.71.2%267,770Added+27,871
Berkshire Hathaway Inc-CL BBRK-BCOM08467070219.61.2%39,082Added+1,293
Schwab Us Dividend Equity ETFETF80852479719.51.2%614,431Added+7,013
Invesco Exchange Traded Fd TrETF46137V35718.61.1%87,259Added+499
Ishares Russell 2000 ETFETF46428765517.31.0%57,745Reduced−1,356
Dimensional ETF Trust DimensioETF25434V83116.71.0%399,989Added+4,412
Walmart IncWMTCOM93114210315.00.9%132,727Added+394
Dimensional International CoreETF25434V20314.70.9%357,531Added+758
SSGA Active Tr State Street DoETF78467V84814.20.8%360,810Added+23,147
JPMorgan Chase & Co.JPMCOM46625H10013.80.8%42,093Added+1,590
Dimensional ETF Trust Us SmallETF25434V81512.10.7%312,283Reduced−6,381
First Tr Exchange Traded Fd IiETF33734X84611.90.7%132,296Added+1,080
Lam Research CorpLRCXCOM51280730611.40.7%26,238Reduced−229
Morgan StanleyMSCOM61744644810.90.6%52,042Added+412
Meta Platforms Inc Class AMETACOM30303M10210.70.6%19,032Added+1,466
FT Vest Rising DVD Achievers TETF33738D87910.30.6%349,706Added+3,294
Merck & Co. IncMRKCOM58933Y1059.80.6%76,268Added+1,939
Cisco SystemsCSCOCOM17275R1029.80.6%83,431Added+1,760
Tweedy, Browne Insider ValueETF75526L8609.60.6%650,109Added+84,030
Kla CorpKLACCOM4824801009.40.6%31,249Added+28,185
Micron Technology IncMUCOM5951121039.20.5%7,989Reduced−900
First Tr Exchange-Traded Fd ViETF33738R5069.20.5%113,228Added+4,250
First Tr Exchange-Traded Fd ViETF33741X1029.20.5%212,206Added+18,769
Caterpillar IncCATCOM1491231018.80.5%8,247Added+512
American Express CoAXPCOM0258161098.30.5%24,592Added+598
Mastercard Incorporated Cl AMACOM57636Q1048.20.5%16,017Added+459
Procter And Gamble CoPGCOM7427181098.20.5%56,092Added+247
RTX CorpRTXCOM75513E1018.10.5%42,859Added+3,158
Applied Materials IncAMATCOM0382221058.00.5%11,085Added+590
Ishares Tr 7-10 Yr Trsy BdETF4642874407.90.5%83,694Added+4,761
Vanguard Large Cap ETFETF9229086377.70.5%22,444Reduced−500
Alphabet Inc - Class CGOOGLCOM02079K1077.50.4%21,326Reduced−178
Vanguard Intl Equity Index FdsETF9220428587.50.4%125,042Reduced−2,408
State Street Spdr S&P Midcap 4MDYETF78467Y1077.40.4%10,485Reduced−87
Tesla IncTSLACOM88160R1017.30.4%17,256Added+1,503
Dimensional ETF Trust Emgr CreETF25434V3027.20.4%179,163Reduced−8,630
Vanguard Index Funds S&P 500 EETF9229083637.20.4%10,447Added+339
Blackrock IncBLKCOM09290D1016.90.4%7,193Added+123
Home Depot IncHDCOM4370761026.70.4%18,931Added+1,163
Advanced Micro Devices IncAMDCOM0079031076.70.4%11,481Added+1,065
Ishares Tr Msci Acwi ETFETF4642882576.50.4%41,605Added+3,615
Costco Wholesale CorpCOSTCOM22160K1056.10.4%6,485Added+153
Welltower IncWELLCOM95040Q1045.90.4%26,066Reduced−61
State Street SPDR Dow Jones InDIAETF78467X1095.60.3%10,713Reduced−1,000
Eli Lilly &CoLLYCOM5324571085.60.3%4,634Added+375
Illinois Tool Works IncITWCOM4523081095.40.3%20,071Added+235
Amgen IncAMGNCOM0311621005.30.3%14,622Added+746
Global X Robotics & ArtificialETF37954Y7155.30.3%139,260Added+4,479
Visa IncVCOM92826C8395.30.3%15,302Added+85
Lockheed Martin CorpLMTCOM5398301095.10.3%10,038Added+102
Vanguard Mid-Cap ETFETF9229086295.00.3%62,376Added+46,654
Coca-Cola CoKOCOM1912161004.90.3%60,622Added+2,596
Pepsico IncPEPCOM7134481084.80.3%35,737Reduced−433
Valero Energy CorpVLOCOM91913Y1004.80.3%18,263Added+859
Vanguard Tax Exempt Bond ETFETF9229077464.70.3%92,617Reduced−6,828
First Tr Exchange Traded Fd DoETF33733E3024.60.3%17,420Reduced−984
J P Morgan Nasdaq Eqt Prm IncETF46654Q2034.60.3%74,946Reduced−2,733
International Business MachineIBMCOM4592001014.60.3%16,374Added+15
ExxonMobil Holdings CorporatioCOM30231G1024.60.3%33,296Added+7,095
Ishares Tr 3 7 Yr Treas BdETF4642886614.50.3%38,652Added+870
Vanguard Total Intl Stock IndeETF9219097684.40.3%51,771Reduced−7,030
Mcdonald S CorpMCDCOM5801351014.40.3%16,096Reduced−176
Abbvie IncABBVCOM00287Y1094.30.3%17,031Added+964
Gilead Sciences IncGILDCOM3755581034.30.3%33,876Added+494
Bank America CorpBACCOM0605051044.20.2%73,026Added+1,473
Vanguard Specialized Funds DivETF9219088444.00.2%17,004Reduced−84
Schwab Strategic Tr Us Mid-CapETF8085245083.90.2%106,475Reduced−2,191
Chevron CorpCVXCOM1667641003.90.2%23,269Added+2,971
Lumentum Hldgs IncLITECOM55024U1093.90.2%4,487Reduced−10
Ge AerospaceGECOM3696043013.70.2%9,790Added+269
Southern CoSOCOM8425871073.50.2%36,314Added+1,467
Goldman Sachs Group IncGSCOM38141G1043.40.2%3,345Added+323
Ishares Tr Core Msci TotalETF46432F8343.40.2%35,417Reduced−143
Cummins IncCMICOM2310211063.20.2%4,427Added+9
J P Morgan Exchange Traded FdETF46641Q8373.10.2%60,430Added+46,654
Pnc Financial Services GroupPNCCOM6934751053.10.2%12,390Reduced−72
Ishares Tr Eafe Sml Cp ETFETF4642882733.00.2%36,048Reduced−1,409
Oracle CorpORCLCOM68389X1053.00.2%20,230Added+2,879
Intel CorpINTCCOM4581401002.90.2%21,002Added+3,658
Vanguard Interm-Term Govt BdETF92206C7062.90.2%49,709Added+471
Citigroup IncCCOM1729674242.90.2%20,826Added+506
Grainger W W IncGWWCOM3848021042.80.2%2,044Added+126
Select Sector Spdr Trust StateETF81369Y8032.80.2%14,558Reduced−383
Qualcomm IncQCOMCOM7475251032.80.2%14,937Added+667
WisdomTree Bloomberg Fl Rate TETF97717Y5272.50.1%49,194Reduced−28,765
Rolls Royce Holdings Spon ADRADR7757812062.50.1%127,319Unchanged
Unitedhealth Group IncUNHCOM91324P1022.40.1%5,860Added+1,901
Nestle Sa-Spons AdrADR6410694062.40.1%23,583Reduced−100
Spdr Index Shares Funds StateETF78463X8892.40.1%47,986Unchanged
Siemens Energy AG - Spon ADRSMERYADR82621A2032.40.1%61,985Added+49,588
Verizon Communications IncVZCOM92343V1042.30.1%55,447Added+1,076
Netflix IncNFLXCOM64110L1062.30.1%32,157Added+2,398
Howmet Aerospace IncHWMCOM4432011082.30.1%8,515Added+373
Vaneck ETF Trust SemiconductrETF92189F6762.30.1%3,472Added+21
Palantir Technologies Inc Cl APLTRCOM69608A1082.20.1%19,212Added+1,041
iShares Semiconductor ETFETF4642875232.20.1%3,495Reduced−50
Disney Walt CoDISCOM2546871062.20.1%22,941Reduced−2,566
Ge Vernova IncGEVCOM36828A1012.20.1%1,878Added+224
Nextera Energy IncNEECOM65339F1012.20.1%24,887Added+670
FT Vest Fund of Buffer ETFsETF33740F7552.20.1%58,890Reduced−11,855
Ishares Global Energy ETFETF4642873412.10.1%43,626Reduced−330
CSX CorpCSXCOM1264081032.10.1%45,006Added+963
Western Digital Corp.WDCCOM9581021052.10.1%3,301Added+631
Pulte Group IncPHMCOM7458671012.10.1%15,066Added+1,404
Vanguard Index Fds Vanguard GrETF9229087362.10.1%23,942Added+20,062
iShares Edge MSCI USA MomentumETF46432F3962.00.1%5,966Added+405
Philip Morris International InPMCOM7181721092.00.1%10,966Added+709
Expedia Group IncEXPECOM30212P3032.00.1%7,728Reduced−552
Seagate Technology Hldgs Pub LCOMG7997R1031.90.1%1,996Reduced−109
Ishares Tr Russell 2500 ETFETF46435G2681.90.1%20,988Unchanged
Eaton Corporation PlcCOMG291831031.90.1%4,512Added+203
Vanguard World Fd Inf Tech ETFETF92204A7021.90.1%16,071Added+13,993
Greenlight Capital Re LtdCOMG4095J1091.90.1%116,881Reduced−53,169
Starbucks CorpSBUXCOM8552441091.90.1%18,438Reduced−1,222
Lowes Companies IncLOWCOM5486611071.90.1%8,509Reduced−387
Marathon Petroleum CorpMPCCOM56585A1021.90.1%7,252Added+550
Vanguard Extended Market ETFETF9229086521.80.1%7,465Reduced−35
Bristol-Myers Squibb CoBMYCOM1101221081.80.1%30,622Added+1,979
SPDR Gold TrustGLDETF78463V1071.70.1%4,743Reduced−175
Tjx Companies IncTJXCOM8725401091.70.1%11,246Added+575
Regeneron Pharmaceuticals IncREGNCOM75886F1071.70.1%2,713Added+298
Vanguard S&P 500 Growth ETFETF9219325051.7<0.1%20,100Added+16,750
Ishares S&P Small-Cap 600 ValuETF4642878791.7<0.1%12,087Reduced−395
Deere & CoDECOM2441991051.6<0.1%2,546Added+304
Ishares Core Msci Emerging MarETF46434G1031.6<0.1%19,281Reduced−539
Automatic Data Processing IncADPCOM0530151031.6<0.1%7,049Added+419
iShares GSCI Commodity IndexedGSGETF46428R1071.6<0.1%55,000Unchanged
UniCredit SpA - ADRADR9046784061.6<0.1%34,925Unchanged
Sandisk CorpSNDKCOM80004C2001.6<0.1%682Added+202
Boeing CoBACOM0970231051.5<0.1%6,853Added+1,335
Asml Holding NVCOMN070592101.5<0.1%741Reduced−44
Ishares National Muni Bond ETFETF4642884141.4<0.1%13,443Reduced−1,265
Ishares Trust Core Divid GwthETF46434V6211.4<0.1%19,084Added+1,643
Ishares S&P 100 ETFETF4642871011.4<0.1%3,889Unchanged
Chubb Limited NpvCOMH1467J1041.4<0.1%4,040Added+141
Select Sector Spdr Trust StateETF81369Y1001.4<0.1%26,913Added+620
Fedex CorpFDXCOM31428X1061.4<0.1%4,343Added+294
Paychex IncPAYXCOM7043261071.3<0.1%13,720Added+2,238
Schwab Strategic Tr Us Small-CETF8085246071.3<0.1%36,463Reduced−8,407
Linde Plc Eur0.001COMG549501031.3<0.1%2,524Added+178
Madison Square Grdn Sprt CorpMSGSCOM55825T1031.3<0.1%3,170Added+1
Adobe IncADBECOM00724F1011.3<0.1%6,160Reduced−893
Comfort Systems Usa IncFIXCOM1999081041.2<0.1%629Added+57
Vanguard Index Fds Vanguard VaETF9229087441.2<0.1%5,601Added+9
Simon Property Group IncSPGCOM8288061091.2<0.1%5,297Added+605
Dbx ETF Trust Xtrackers ArtifiETF23306X8291.2<0.1%20,070Added+15
Comcast CorpCMCSACOM20030N1011.2<0.1%46,931Added+1,109
Emerson Electric CoEMRCOM2910111041.1<0.1%7,978Reduced−229
iShares Barclays Aggregate BonETF4642872261.1<0.1%11,514Reduced−125
Palo Alto Networks IncPANWCOM6974351051.1<0.1%3,337Added+608
First Trust DW Focus 5 FundETF33738R6051.1<0.1%14,720Unchanged
Travelers Companies Inc NpvTRVCOM89417E1091.1<0.1%3,361Added+215
Vaneck ETF Trust High Yld MuniETF92189H4091.1<0.1%21,525Reduced−350
Rockwell Automation IncROKCOM7739031091.1<0.1%2,180Added+1,424
Amphenol Corp Class AAPHCOM0320951011.1<0.1%6,045Added+1,249
Ishares Tr Rus Mid Cap ETFETF4642874991.1<0.1%9,538Unchanged
First Tr Exchange Traded Fd ViETF33738R1181.1<0.1%9,158Unchanged
Pfizer IncPFECOM7170811031.0<0.1%43,459Added+333
Wells Fargo CoWFCCOM9497461011.0<0.1%12,580Added+18
Schwab Charles CorpSCHWCOM8085131051.0<0.1%11,212Added+927
Arista Networks Inc ShsANETCOM0404132051.0<0.1%5,833Reduced−1,270
Ishares Tr Ishares BiotechETF4642875561.0<0.1%5,168Reduced−377
General Mtrs CoGMCOM37045V1001.0<0.1%12,735Added+2,969
Texas Instruments IncTXNCOM8825081041.0<0.1%3,283Reduced−871
New Jersey Res CorpNJRCOM6460251061.0<0.1%16,970Reduced−219
AT&T IncTCOM00206R1020.9<0.1%44,568Reduced−2,929
Schwab Us Broad Market ETFETF8085241020.9<0.1%31,359Added+1,323
Mckesson CorpMCKCOM58155Q1030.9<0.1%1,201Added+19
Teradyne IncTERCOM8807701020.9<0.1%1,874Added+259
Ishares Tr Msci Acwi Ex UsETF4642882400.9<0.1%11,808Added+176
Phillips 66PSXCOM7185461040.9<0.1%5,273Reduced−182
Exchange Traded Concepts Tr RoETF3015057070.9<0.1%10,369Added+295
Analog Devices IncADICOM0326541050.9<0.1%2,233Reduced−45
Thermo Fisher Scientific IncTMOCOM8835561020.9<0.1%1,763Added+245
Vanguard Scottsdale Funds VangETF92206C8700.9<0.1%10,682Added+200
Corning IncGLWCOM2193501050.9<0.1%3,447Added+22
Airbnb Inc Cl AABNBCOM0090661010.9<0.1%6,109Reduced−560
Centene CorpCNCCOM15135B1010.9<0.1%13,593Reduced−1,636
Ultra Clean Holdings IncUCTTCOM90385V1070.9<0.1%6,108Reduced−5,314
Ishares Global Tech ETFETF4642872910.9<0.1%6,019Added+385
Select Sector Spdr Trust StateETF81369Y7040.9<0.1%4,618Reduced−127
Freeport-Mcmoran IncFCXCOM35671D8570.8<0.1%13,235Added+340
Kinross Gold Corp NpvKGCCOM4969024040.8<0.1%34,852Reduced−8,680
Hunt J.B. Transport Services IJBHTCOM4456581070.8<0.1%2,834Added+17
The Bank of New York Mellon CoBNYCOM0640581000.8<0.1%5,651Added+764
Capital One Financial CorpCOFCOM14040H1050.8<0.1%4,058Added+1,136
Jp Morgan ETF Trust Active BonETF46654Q7160.8<0.1%15,203Added+1,956
General Dynamics CorpGDCOM3695501080.8<0.1%2,284Reduced−954
MarshMRSHCOM5717481020.8<0.1%4,827Reduced−3,774
First Trust Cloudputing ETFETF33734X1920.8<0.1%5,954Reduced−1,200
Ishares Msci Eafe ETFETF4642874650.8<0.1%7,700Added+100
Williams Cos IncWMBCOM9694571000.8<0.1%10,734Added+1,233
Edison InternationalEIXCOM2810201070.8<0.1%10,459Reduced−278
S&P Global IncSPGICOM78409V1040.8<0.1%1,905Reduced−148
Dominion Energy IncDCOM25746U1090.8<0.1%11,348Added+1,037
Vanguard Whitehall Fds Intl HiETF9219467940.8<0.1%7,866Added+577
Ishares Tr S&P Small Cap 600 GETF4642878870.8<0.1%4,306Added+1,456
Parker-Hannifin CorpPHCOM7010941040.8<0.1%780Added+56
Us BancorpUSBCOM9029733040.8<0.1%12,594Added+1,295
Colgate-Palmolive CoCLCOM1941621030.8<0.1%8,279Added+1,548
Altria Group IncMOCOM02209S1030.7<0.1%10,291Added+1,131
Ross Stores IncROSTCOM7782961030.7<0.1%3,447Added+95
Pimco ETF Tr Active Bd ETFETF72201R7750.7<0.1%7,901Reduced−261
United Parcel Service Inc Cl BUPSCOM9113121060.7<0.1%6,752Reduced−393
T-Mobile Us IncTMUSCOM8725901040.7<0.1%4,269Added+1,414
Booking Holdings IncBKNGCOM09857L1080.7<0.1%4,004Added+3,853
Pg&E Corp NpvPCGCOM69331C1080.7<0.1%42,165Reduced−3,894
Select Sector Spdr Trust StateETF81369Y8520.7<0.1%6,570Added+4
Shopify Inc Npv Cl ASHOPCOM82509L1070.7<0.1%6,143Unchanged
Waters CorpWATCOM9418481030.7<0.1%1,858Added+65
Dover CorpDOVCOM2600031080.7<0.1%3,084Reduced−115
Sitime CorpSITMCOM82982T1060.7<0.1%919Added+74
Spdr Series Trust State StreetETF78464A6310.7<0.1%2,397Added+75
Wisdomtree MidCap Dividend FunETF97717W5050.7<0.1%11,971Reduced−1,005
First Tr Exchange-Traded Fd IvETF33738D3090.7<0.1%15,000Added+9,700
Ishares Trust Core Msci Eafe EETF46432F8420.7<0.1%6,936Added+26
ConocophillipsCOPCOM20825C1040.7<0.1%6,442Added+621
Technipfmc PlcCOMG871101050.6<0.1%9,663Reduced−173
Invsc S P 500 Momentum EtfETF46138E3390.6<0.1%3,935Unchanged
Vanguard Scottsdale Funds VangETF92206C6800.6<0.1%4,955Unchanged
Vertiv Holdings Co Cl AVRTCOM92537N1080.6<0.1%1,890Added+237
Waste Management IncWMCOM94106L1090.6<0.1%2,814Reduced−79
Intuitive Surgical IncISRGCOM46120E6020.6<0.1%1,576Reduced−256
Vertex Pharmaceuticals IncVRTXCOM92532F1000.6<0.1%1,248Added+374
Ishares S&P 500 Growth ETFETF4642873090.6<0.1%4,494Reduced−9
Ishares Tr Pfd And Incm SecETF4642886870.6<0.1%20,218Reduced−7,385
Quanta ServicesPWRCOM74762E1020.6<0.1%854Added+105
Targa Resources CorpTRGPCOM87612G1010.6<0.1%2,287Added+32
Sphere Entertainment CoSPHRCOM55826T1020.6<0.1%3,537Unchanged
Fortinet IncFTNTCOM34959E1090.6<0.1%3,983Reduced−435
Select Sector Spdr Trust StateETF81369Y5060.6<0.1%11,453Added+351
Public Svc Enterprise Grp IncPEGCOM7445731060.6<0.1%7,492Added+1,752
Duke Energy CorpDUKCOM26441C2040.6<0.1%4,788Added+420
Bloom Energy CorpBECOM0937121070.6<0.1%2,001Reduced−134
F5 IncFFIVCOM3156161020.6<0.1%1,452Added+5
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,547Added+668
Clorox CoCLXCOM1890541090.6<0.1%6,136Added+61
Cencora IncCORCOM03073E1050.6<0.1%2,066Added+95
Take-Two Interactive SoftwareTTWOCOM8740541090.6<0.1%2,334Added+75
Ishares Tr Iboxx Hi Yd ETFETF4642885130.6<0.1%7,275Added+100
Accenture PlcCOMG1151C1010.6<0.1%4,670Reduced−113
Target CorpTGTCOM87612E1060.6<0.1%4,353Reduced−60
Trane Technologies PlcCOMG8994E1030.6<0.1%1,150Added+152
Prologis Inc.PLDCOM74340W1030.6<0.1%4,125Reduced−197
3M CoMMMCOM88579Y1010.6<0.1%3,439Added+110
Synopsys IncSNPSCOM8716071070.6<0.1%1,236Added+288
Vanguard Scottsdale Funds VangETF92206C7140.5<0.1%5,171Unchanged
Union Pac CorpUNPCOM9078181080.5<0.1%2,020Added+715
Novartis Ag Sponsored ADRNVSADR66987V1090.5<0.1%3,504Reduced−77
Crowdstrike Hldgs Inc Cl ACRWDCOM22788C1050.5<0.1%707New+707
Price T Rowe GroupsTROWCOM74144T1080.5<0.1%4,681Added+214
Vanguard Intl Equity Index FdsETF9220427180.5<0.1%3,416Reduced−257
Universal Technical InstituteUTICOM9139151040.5<0.1%12,308New+12,308
Tactile Sys Technology IncTCMDCOM87357P1000.5<0.1%17,636Reduced−9,880
Monster Beverage CorpMNSTCOM61174X1090.5<0.1%5,410Added+381
Equinix IncEQIXCOM29444U7000.5<0.1%497Added+41
Ishares Gold Tr Ishares NewIAUETF4642852040.5<0.1%6,845Unchanged
Cvs Health CorporationCVSCOM1266501000.5<0.1%4,969Added+922
Astrazeneca Plc OrdCOMG0593M1070.5<0.1%2,707Unchanged
Ishares S&P 500 Value ETFETF4642874080.5<0.1%2,260Reduced−25
Occidental Pete CorpOXYCOM6745991050.5<0.1%10,537Added+1,209
United Community Banks GAUCBCOM90984P3030.5<0.1%14,413Added+4
Pinnacle Finl Partners IncPNFPCOM72348N1090.5<0.1%5,010Reduced−632
Elevance Health IncELVCOM0367521030.5<0.1%1,303Reduced−120
Carrier Global CorpCARRCOM14448C1040.5<0.1%6,860Added+392
Safran Sa-Unspon AdrADR7865841020.5<0.1%5,108Unchanged
Helios Technologies IncHLIOCOM42328H1090.5<0.1%5,597Reduced−3,222
Taiwan Semiconductor ManufactuTSMADR8740391000.5<0.1%1,046Reduced−21
Delta Air Lines IncDALCOM2473617020.5<0.1%5,287Reduced−299
iShares Russell 1000 Growth InETF4642876140.5<0.1%3,980Added+2,985
Consolidated Edison IncEDCOM2091151040.5<0.1%4,461Added+223
Blackstone IncBXCOM09260D1070.5<0.1%4,161Added+331
Schwab Us Large-Cap Growth ETFETF8085243000.5<0.1%14,423Reduced−960
Vanguard Intl Equity Index FdsETF9220428740.5<0.1%5,506Added+4
Aflac IncAFLCOM0010551020.5<0.1%4,155Added+43
WabtecWABCOM9297401080.5<0.1%1,804Reduced−62
Barrick Mining Corporation NpvBCOM06849F1080.5<0.1%13,229Added+1,617
Progressive CorpPGRCOM7433151030.5<0.1%2,216Added+125
Millicom International CellulaCOML6388F1100.5<0.1%5,318Reduced−3
Ventas IncVTRCOM92276F1000.5<0.1%5,429Added+302
Microchip Technology Inc.MCHPCOM5950171040.5<0.1%5,277Reduced−1,560
Natera IncNTRACOM6323071040.5<0.1%1,770Reduced−340
JPMorgan Diversified Return USETF46641Q8450.5<0.1%7,975Reduced−990
Honeywell International IncHONCOM4385162050.5<0.1%2,113New+2,113
Cadence Design Systems IncCDNSCOM1273871080.5<0.1%1,260Added+227
American International Group IAIGCOM0268747840.5<0.1%6,334Added+196
Stryker CorporationSYKCOM8636671010.5<0.1%1,497Added+46
Vanguard Small Cap Growth ETFETF9229085950.5<0.1%1,287Added+15
Northern Trust CorpNTRSCOM6658591040.5<0.1%2,704Added+146
Franklin FTSE India ETFETF35473P7690.5<0.1%13,200Unchanged
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,113New+2,113
Coherent CorpCOHRCOM19247G1070.5<0.1%1,181Added+48
Royal Caribbean GroupCOMV7780T1030.5<0.1%1,466Reduced−30
Climb Global Solutions IncCLMBCOM9467601050.5<0.1%20,043Added+5,587
Blue Owl Technology Finance CoOTFCOM0959241060.5<0.1%44,161Added+932
Slb Limited TradingSLBCOM8068571080.5<0.1%9,725Added+1,208
Vanguard World Fd Comm Srvc ETETF92204A8840.5<0.1%2,453Reduced−310
State Street Financial SelectETF81369Y6050.4<0.1%8,315Reduced−1,732
Ishares Tr Us Aer Def ETFETF4642887600.4<0.1%1,834Added+71
Ppl CorpPPLCOM69351T1060.4<0.1%12,184Added+173
Aon Plc Shs Cl ACOMG0403H1080.4<0.1%1,332Added+542
Bel Fuse IncBELFACOM0773473000.4<0.1%1,324Reduced−1,352
Mondelez Intl Inc NpvMDLZCOM6092071050.4<0.1%7,621Reduced−933
Jfrog Ltd Ils0.01COMM6191J1000.4<0.1%4,811Unchanged
Select Sector Spdr Trust StateETF81369Y2090.4<0.1%2,687Reduced−71
Vanguard REIT ETFETF9229085530.4<0.1%4,341Reduced−277
Citizens Finl Group IncCFGCOM1746101050.4<0.1%5,968Added+509
Ishares Esg Optimized Msci UsaETF4642888020.4<0.1%2,690Added+301
Ecolab IncECLCOM2788651000.4<0.1%1,488Reduced−90
Hilton Worldwide Hldgs IncHLTCOM43300A2030.4<0.1%1,254Added+284
Vanguard World Fd Esg Us Stk EETF9219107330.4<0.1%3,133Added+144
State Street CorpSTTCOM8574771030.4<0.1%2,427Added+266
Infineon Technologies-AdrIFNNYADR45662N1030.4<0.1%4,369New+4,369
Oge Energy CorpOGECOM6708371030.4<0.1%8,406Added+1,416
Sherwin-Williams CoSHWCOM8243481060.4<0.1%1,184Added+28
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,426Added+501
Corteva IncCTVACOM22052L1040.4<0.1%4,762Added+147
Johnson Controls InternationalCOMG515021050.4<0.1%2,755Added+594
Marriott International IncMARCOM5719032020.4<0.1%1,082Added+99
Fifth Third BancorpFITBCOM3167731000.4<0.1%7,101Added+2,260
Ametek IncAMECOM0311001000.4<0.1%1,652Reduced−64
Waste Connections IncWCNCOM94106B1010.4<0.1%2,380New+2,380
Vanguard World Fd Esg Intl StkETF9219107250.4<0.1%4,815Added+344
Dollar Gen CorpDGCOM2566771050.4<0.1%3,428Reduced−335
Ameriprise Financial IncAMPCOM03076C1060.4<0.1%855Reduced−370
United Rentals IncURICOM9113631090.4<0.1%346Added+67
Uber Technologies IncUBERCOM90353T1000.4<0.1%5,359Added+781
Vanguard California Tax Free FETF9220216050.4<0.1%3,840Unchanged
Dimensional ETF Trust Us TargeETF25434V6090.4<0.1%5,514Unchanged
Ringcentral Inc-Class ARNGCOM76680R2060.4<0.1%9,866Reduced−5,578
Kinder Morgan IncKMICOM49456B1010.4<0.1%11,802Reduced−340
Paccar IncPCARCOM6937181080.4<0.1%3,141Added+89
Illumina IncILMNCOM4523271090.4<0.1%2,143Reduced−216
Space Exploration TechnologiesSPCXCOM84615Q1030.4<0.1%2,186New+2,186
OneSpaWorld Holdings LtdCOMP736841130.4<0.1%13,205Reduced−12,796
First Bancorp (North Carolina)FBNCCOM3189101060.4<0.1%5,795Reduced−3,277
Entergy CorpETRCOM29364G1030.4<0.1%3,205Added+582
Vanguard Scottsdale Fds VanguaETF92206C4090.4<0.1%4,656Reduced−160
Enterprise Prods Partners MastEPDCOM2937921070.4<0.1%9,962Added+1
Edwards Lifesciences CorpEWCOM28176E1080.4<0.1%4,018Added+224
Air Products And Chemicals IncAPDCOM0091581060.4<0.1%1,235Reduced−152
Borg Warner IncBWACOM0997241060.4<0.1%5,446Added+229
Incyte CorpINCYCOM45337C1020.4<0.1%3,189Reduced−254
Diageo ADRDEOADR25243Q2050.4<0.1%4,492Reduced−1,815
Cto Rlty Growth IncCTOCOM22948Q1010.4<0.1%16,627Reduced−6,148
Nutanix Inc Cl ANTNXCOM67059N1080.4<0.1%7,006Reduced−5,002
Moodys CorpMCOCOM6153691050.4<0.1%788Added+14
Newmont CorpNEMCOM6516391060.4<0.1%3,816Reduced−2,038
Dimensional ETF Trust Us CoreETF25434V7080.4<0.1%8,031Unchanged
Graham Hldgs Co Cl BGHCCOM3846371040.4<0.1%312Reduced−5
Cloudflare Inc Cl ANETCOM18915M1070.4<0.1%1,447New+1,447
Sysco CorpSYYCOM8718291070.4<0.1%4,221New+4,221
Mks Inc.MKSICOM55306N1040.4<0.1%792New+792
Snowflake Inc.SNOWCOM8334451090.4<0.1%1,378Reduced−221
Hca Healthcare IncHCACOM40412C1010.3<0.1%896Reduced−2
Ishares Tr 10-20 Yr Trs ETFETF4642886530.3<0.1%3,472Unchanged
Raymond James Financial IncRJFCOM7547301090.3<0.1%2,282Added+147
Brookfield Renewable Corp Cl ABEPCCOM11285B1080.3<0.1%9,293Added+506
iShares Russell 1000 Value IndETF4642875980.3<0.1%1,423Reduced−84
Boston Scientific CorpBSXCOM1011371070.3<0.1%8,057Reduced−395
Match Group IncMTCHCOM57667L1070.3<0.1%9,030Reduced−2,336
iShares Silver Trust ETFSLVETF46428Q1090.3<0.1%6,408Reduced−1,350
Servicenow IncNOWCOM81762P1020.3<0.1%3,445Reduced−4,667
Ishares Core High Dividend ETFETF46429B6630.3<0.1%12,475Added+9,980
Eversource EnergyESCOM30040W1080.3<0.1%4,723New+4,723
Vanguard UltraShort Bond ETFETF92203C3030.3<0.1%6,817Added+1,725
Atlantic Un Bankshares CorpAUBCOM04911A1070.3<0.1%7,977Reduced−4,497
First Trust Pref Sec & Inc ETFETF33739E1080.3<0.1%18,855Unchanged
Emcor Group IncEMECOM29084Q1000.3<0.1%406New+406
Amplify Tr Cybersecurity ETFETF0321086640.3<0.1%3,180Unchanged
Ciena CorpCIENCOM1717793090.3<0.1%675Reduced−2
Global X Fds Glbl X Mlp ETFETF37954Y3430.3<0.1%6,236Added+1,000
Mgm Resorts InternationalMGMCOM5529531010.3<0.1%6,888Reduced−923
Carpenter Technology CorpCRSCOM1442851030.3<0.1%533New+533
Qorvo IncCOM74736K1010.3<0.1%3,524Added+29
Mueller Industries IncMLICOM6247561020.3<0.1%2,652Reduced−120
FedEx Freight Holding CoFDXFCOM3143521050.3<0.1%2,138New+2,138
Leonardo SPA ADRADR52660W1010.3<0.1%12,000Added+5,375
Ibex LtdCOMG4690M1010.3<0.1%10,576Added+2,625
Digital Realty Trust IncDLRCOM2538681030.3<0.1%1,764Added+450
Metlife IncMETCOM59156R1080.3<0.1%3,739Reduced−449
Vicor CorpVICRCOM9258151020.3<0.1%833Reduced−1,549
Tyson Foods IncTSNCOM9024941030.3<0.1%5,520Added+61
Haemonetics Corp MassHAECOM4050241000.3<0.1%4,208New+4,208
General Mills IncGISCOM3703341040.3<0.1%9,068New+9,068
Rbc Bearings Inc.RBCCOM75524B1040.3<0.1%487Reduced−27
Transdigm Group IncTDGCOM8936411000.3<0.1%232Added+2
Monolithic Power Systems IncMPWRCOM6098391050.3<0.1%222New+222
Southside Bancshares IncSBSICOM84470P1090.3<0.1%8,718Reduced−4,911
Medtronic PlcCOMG5960L1030.3<0.1%3,895Reduced−1,137
AramarkARMKCOM03852U1060.3<0.1%5,348Added+9
Carnival Corp LtdCOMG2004J1030.3<0.1%10,638New+10,638
World Kinect CorporationWKCCOM9814751060.3<0.1%9,195New+9,195
Keurig Dr Pepper IncKDPCOM49271V1000.3<0.1%9,236Reduced−2,982
Oneok IncCOM6826801030.3<0.1%3,447Added+134
Global X Fds Defense Tech ETFETF37960A5290.3<0.1%5,000Unchanged
Cross Country Healthcare IncCOM2274831040.3<0.1%22,590Reduced−12,763
Ishares Tr Rus Tp200 Gr ETFETF4642894380.3<0.1%1,023Unchanged
Datadog Inc Cl ADDOGCOM23804L1030.3<0.1%1,141New+1,141
Cass Information Systems IncCASSCOM14808P1090.3<0.1%5,747Reduced−3,081
Solaris Energy Infras Inc Cl ASEICOM83418M1030.3<0.1%3,665Reduced−2,036
Wisdomtree SmallCap Dividend FETF97717W6040.3<0.1%7,236Unchanged
Spdr Series Trust State StreetETF78464A8880.3<0.1%2,535Unchanged
American Elec Pwr Co IncAEPCOM0255371010.3<0.1%2,133Added+359
Live Nation Entertainment IncLYVCOM5380341090.3<0.1%1,590Added+128
American Tower CorpAMTCOM03027X1000.3<0.1%1,779Reduced−102
Pennant Group IncPNTGCOM70805E1090.3<0.1%7,869Reduced−4,280
Motorola Solutions IncMSICOM6200763070.3<0.1%699Reduced−12
Tidewater IncTDWCOM88642R1090.3<0.1%4,350Reduced−2,452
Salesforce IncCRMCOM79466L3020.3<0.1%1,840Reduced−379
Ichor Holdings IncCOMG4740B1050.3<0.1%2,565New+2,565
Madison Square Garden Entmt ClMSGECOM5582561030.3<0.1%3,551Added+6
Invesco Exchange Traded Fd TrETF46137V2410.3<0.1%3,175Unchanged
Donegal Group IncDGICACOM2577012010.3<0.1%15,130Reduced−8,276
Terex CorpTEXCOM8807791030.3<0.1%3,917Reduced−2,152
Marvell Technology IncMRVLCOM5738741040.3<0.1%951New+951
Magnite IncMGNICOM55955D1000.3<0.1%14,863Reduced−7,714
Toronto-Dominion BankTDCOM8911605090.3<0.1%2,300Unchanged
Orange Fsponsored Adr 1 Adr ReFNCTFADR6840601060.3<0.1%14,815Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,122Added+145
Northrop Grumman CorpNOCCOM6668071020.3<0.1%547Added+88
Ishares Trust Esg Msci Kld 400ETF4642885700.3<0.1%1,952Added+190
Broadridge Financial SolutionBRCOM11133T1030.3<0.1%2,011Added+494
Hecla Mining CoHLCOM4227041060.3<0.1%17,711Reduced−57
Vanguard Small Cap Value ETFETF9229086110.3<0.1%1,117Reduced−369
Nxp Semiconductors NvCOMN6596X1090.3<0.1%957New+957
Npk International Inc.NPKICOM6517185040.3<0.1%16,878Reduced−9,417
Nlight IncLASRCOM65487K1000.3<0.1%3,844Added+3
Allstate CorpALLCOM0200021010.3<0.1%1,120Added+145
Cognex CorpCGNXCOM1924221030.3<0.1%3,679Reduced−1,433
Allient IncALNTCOM0193301090.3<0.1%2,588Reduced−5,269
M &T Bank CorpMTBCOM55261F1040.3<0.1%1,119Added+136
Insulet CorpPODDCOM45784P1010.3<0.1%1,747New+1,747
Prudential Financial IncPRUCOM7443201020.3<0.1%2,457New+2,457
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,478Reduced−478
Bae Systems Plc Sponsored ADRBAESYADR05523R1070.3<0.1%2,693Added+54
Federal Rlty Invt Tr Sh Ben InFRTCOM3137451010.3<0.1%2,136Reduced−131
Oxford Industries IncOXMCOM6914973090.3<0.1%7,531Reduced−398
Exelixis IncEXELCOM30161Q1040.3<0.1%4,801Reduced−394
Enel Spa - Unspon AdrADR29265W2070.3<0.1%22,760Unchanged
Equifax IncEFXCOM2944291050.3<0.1%1,634Reduced−353
Hasbro IncHASCOM4180561070.3<0.1%3,127Added+156
American Eagle Outfitters IncAEOCOM02553E1060.3<0.1%15,012Reduced−8,247
Ft Nasdaq Artific Intelgn RobtETF33738R7200.3<0.1%4,550Unchanged
Ishares Tr Msci Intl QualtyETF46434V4560.3<0.1%5,147Added+310
International Flavors &FragranIFFCOM4595061010.3<0.1%3,201Reduced−268
Ishares Tr Ishs 1-5Yr InvsETF4642886460.3<0.1%4,825Added+625
Autozone IncAZOCOM0533321020.3<0.1%79Reduced−12
Textron IncTXTCOM8832031010.3<0.1%2,752Reduced−746
Dr Horton IncDHICOM23331A1090.3<0.1%1,539New+1,539
Abivax SA ADRABVXADR00370M1030.2<0.1%1,864Unchanged
Td Synnex CorporationSNXCOM87162W1000.2<0.1%929New+929
Applovin Corp Cl AAPPCOM03831W1080.2<0.1%478New+478
Dell Technologies Inc Cl CDELLCOM24703L2020.2<0.1%568New+568
Draftkings Inc Cl ADKNGCOM26142V1050.2<0.1%9,498Reduced−3,776
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%3,347Added+547
Charter Communications IncCHTRCOM16119P1080.2<0.1%1,684New+1,684
Cardinal Health Inc NpvCAHCOM14149Y1080.2<0.1%1,006Added+41
Vanguard Mid Cap Value IndexETF9229085120.2<0.1%1,207Added+45
Intercontinental Exchange IncICECOM45866F1040.2<0.1%1,937Reduced−219
KeycorpKEYCOM4932671080.2<0.1%10,319New+10,319
Garmin Ltd Chf10.00COMH2906T1090.2<0.1%1,000New+1,000
Warner Bros Discovery IncCOM9344231040.2<0.1%8,833Reduced−240
Vanguard World Fd Health Car EETF92204A5040.2<0.1%782Reduced−185
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,690Added+46
United Airls Hldgs IncUALCOM9100471090.2<0.1%1,716New+1,716
Vanguard World Fd Consum Stp EETF92204A2070.2<0.1%1,033Unchanged
Ishares Russell Mid-Cap ValueETF4642874730.2<0.1%1,412Unchanged
Lennar CorpLENCOM5260571040.2<0.1%2,561New+2,561
Bank Of America Corp 6pcnt PFD SePFD0605052290.2<0.1%9,212New+9,212
Church &Dwight Co IncCHDCOM1713401020.2<0.1%2,362New+2,362
Cintas CorpCTASCOM1729081050.2<0.1%1,334Added+123
Quest Diagnostics IncDGXCOM74834L1000.2<0.1%1,066New+1,066
Barclays Plc-Spons AdrBCSADR06738E2040.2<0.1%8,374New+8,374
Zoom Communications Inc ClassZMCOM98980L1010.2<0.1%2,602Reduced−1,209
The Cigna GroupCICOM1255231000.2<0.1%814Added+31
Huntington Bancshares IncHBANCOM4461501040.2<0.1%12,651New+12,651
Darden Restaurants IncDRICOM2371941050.2<0.1%1,087New+1,087
Ishares Tr Esg Aware Msci UsaETF46435G4250.2<0.1%1,365New+1,365
Rubrik Inc. Cl ARBRKCOM7811541090.2<0.1%2,777New+2,777
Halliburton CoHALCOM4062161010.2<0.1%6,566Added+1,219
Xylem IncXYLCOM98419M1000.2<0.1%1,877Reduced−16
Weyerhaeuser Co Mtn BeWYCOM9621661040.2<0.1%9,267New+9,267
WisdomTree US S/C Earnings ETFETF97717W5620.2<0.1%3,270New+3,270
BNP Paribas- ADRADR05565A2020.2<0.1%3,800New+3,800
Align Technology IncALGNCOM0162551010.2<0.1%1,312Reduced−189
Ishares Us Healthcare ETFETF4642877620.2<0.1%3,292New+3,292
Applied Industrial TechnologieAITCOM03820C1050.2<0.1%651New+651
Arthur J. Gallagher & Co.AJGCOM3635761090.2<0.1%953Reduced−6
California BancorpBCALCOM84252A1060.2<0.1%10,495Reduced−5,870
Pool CorpPOOLCOM73278L1050.2<0.1%1,014New+1,014
Iron Mtn Inc DelIRMCOM46284V1010.2<0.1%1,724New+1,724
Natwest Group Plc FunsponsoredNWGADR6390572070.2<0.1%12,323Unchanged
Highwoods Properties IncHIWCOM4312841080.2<0.1%7,194Reduced−3,797
Erste Group Bk- AG - ADRADR2960363040.2<0.1%3,250New+3,250
Definitive Healthcare Corp ClaDHCOM24477E1030.2<0.1%260,037Added+37
Godaddy Inc Cl AGDDYCOM3802371070.2<0.1%2,542New+2,542
Realty Income CorpOCOM7561091040.2<0.1%3,478New+3,478
Ishares Short Duration Bond AcETF46431W5070.2<0.1%4,252Reduced−165
Fair Isaac CorpFICOCOM3032501040.2<0.1%180New+180
CIA De Minas Buenaventura SA ABVNADR2044481040.2<0.1%7,328Unchanged
Tenable Hldgs IncTENBCOM88025T1020.2<0.1%5,800New+5,800
Ishares Us Technology ETFETF4642877210.2<0.1%847New+847
Dte Energy CoDTECOM2333311070.2<0.1%1,397Added+12
Ovintiv IncOVVCOM69047Q1020.2<0.1%4,030Added+138
Principal Financial Group IncPFGCOM74251V1020.2<0.1%1,968New+1,968
Jones Lang Lasalle IncJLLCOM48020Q1070.2<0.1%683Reduced−23
Embraer ADREMBJADR29082A1070.2<0.1%3,317New+3,317
Albertson's Companies IncACICOM0130911030.2<0.1%15,494Added+3,362
Molina Healthcare IncMOHCOM60855R1000.2<0.1%916New+916
L3Harris Technologies IncLHXCOM5024311090.2<0.1%719Added+75
Prestige Consmr Healthcare IncPBHCOM74112D1010.2<0.1%4,415Reduced−2,180
Formfactor IncFORMCOM3463751080.2<0.1%1,299New+1,299
Blackbaud IncBLKBCOM09227Q1000.2<0.1%6,970New+6,970
Sibanye Stillwater LTD ADRSBSWADR82575P1070.2<0.1%24,243Unchanged
FastenalFASTCOM3119001040.2<0.1%4,279New+4,279
Roche Holdings ADRADR7711951040.2<0.1%3,967Reduced−215
Live Oak Bancshares IncLOBCOM53803X1050.2<0.1%4,983Reduced−2,742
Texas Roadhouse IncTXRHCOM8826811090.2<0.1%1,053Reduced−905
Banco Bilbao Vizcaya ArgentarBBVAADR05946K1010.2<0.1%8,100New+8,100
Ishares Inc Emng Mkts EqtETF46434G8890.2<0.1%2,770New+2,770
Abb Ltd Spon ADRABBNYADR0003752040.2<0.1%1,860New+1,860
Select Sector Spdr Trust StateETF81369Y3080.2<0.1%2,422New+2,422
Curtiss-Wright CorpCWCOM2315611010.2<0.1%265New+265
Ishares Tr Esg Aware Msci Usa-ETF46435U6630.2<0.1%3,589Reduced−681
New York Times CoNYTCOM6501111070.2<0.1%2,867Reduced−499
Ford Mtr Co DelFCOM3453708600.2<0.1%13,131New+13,131
Unifi IncUFICOM9046772000.2<0.1%34,895Reduced−13,870
Conagra Brands IncCAGCOM2058871020.2<0.1%11,620New+11,620
Shoe Station Group IncSHOECOM8248891090.2<0.1%10,226Reduced−5,225
Graphic Packaging Holding CoGPKCOM3886891010.1<0.1%13,746New+13,746
Stellantis NVCOMN824051060.1<0.1%22,000Unchanged
Uranium Energy CorpUECCOM9168961030.1<0.1%10,633Reduced−216
Jumia Technologies AG ADRJMIAADR48138M1050.1<0.1%14,669Unchanged
Newell Brands IncNWLCOM6512291060.1<0.1%11,531Reduced−8,367
Powerfleet IncAIOTCOM73931J1090.1<0.1%18,115Added+6,816
Geron CorpGERNCOM3741631030.1<0.1%44,287Reduced−179
Telos CorpTLSCOM87969B1010.1<0.1%10,979Added+791
Acumen Pharmaceuticals IncABOSCOM00509G2090.0<0.1%18,020Unchanged
Bicycle Therapeutics Plc SponBCYCADR0887861080.0<0.1%10,985Unchanged
Plug Power IncPLUGCOM72919P2020.0<0.1%11,907Unchanged
Caribou Biosciences IncCRBUCOM1420381080.0<0.1%12,903Unchanged
Alight Inc Cl AALITCOM01626W2000.0<0.1%15,631New+15,631
Auxly Cannabis GroupCOM05335P1090.0<0.1%47,500Unchanged
CBD of Denver IncCOM12482B1070.0<0.1%295,100Unchanged
Drone Guarder IncCOM26211L1030.00.0%12,070Unchanged
Global Security & IntelligeCOM3793691010.00.0%10,000Unchanged
Hemp IncCOM4237032060.00.0%25,000Unchanged
Iddriven IncCOM45152R1010.00.0%10,000Unchanged
Innovet IncCOM45765P1040.00.0%32,500Unchanged
Intl Meta Sys IncCOM45986B1080.00.0%37,000Unchanged

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adt Inc DelADTCOM00090Q1030.00.0%0Sold out−17,097
Alcoa CorpAACOM0138721060.00.0%0Sold out−4,105
Alight Inc Cl ACOM01626W1010.00.0%0Sold out−21,237
AMG Pantheon Fund Class 1COM0017001370.00.0%0Sold out−192,800
Argan IncAGXCOM04010E1090.00.0%0Sold out−460
Autodesk IncADSKCOM0527691060.00.0%0Sold out−861
Axis Cap Hldgs LtdCOMG0692U1090.00.0%0Sold out−1,997
Biomarin PharmaceuticalBMRNCOM09061G1010.00.0%0Sold out−6,115
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−8,249
CIM Opportunity Zone Fund LPCOM13599Y1050.00.0%0Sold out−150,000
Cliffwater Corporate Lending FCOM1868542040.00.0%0Sold out−512,028
Cliffwater Enhanced Lending FuCOM18685P1080.00.0%0Sold out−314,847
Cme Group IncCMECOM12572Q1050.00.0%0Sold out−1,151
Copart IncCPRTCOM2172041060.00.0%0Sold out−7,624
Coterra Energy IncCOM1270971030.00.0%0Sold out−7,189
Danaher CorporationDHRCOM2358511020.00.0%0Sold out−3,198
Elastic N V Eur0.01COMN145061040.00.0%0Sold out−4,710
Eog Resources IncEOGCOM26875P1010.00.0%0Sold out−1,392
Exact Sciences CorpCOM30063P1050.00.0%0Sold out−2,699
Fidelity National Financial InFNFCOM31620R3030.00.0%0Sold out−6,720
Five Below IncFIVECOM33829M1010.00.0%0Sold out−1,278
Gartner IncITCOM3666511070.00.0%0Sold out−1,527
Honeywell International IncCOM4385161060.00.0%0Sold out−4,966
Huntington Ingalls IndustriesHIICOM4464131060.00.0%0Sold out−1,039
Intuit IncINTUCOM4612021030.00.0%0Sold out−839
Invesco Exch Traded Fd Tr Ii PETF46138E5110.00.0%0Sold out−10,730
Invesco Exch Traded Fd Tr Ii VETF46138G8700.00.0%0Sold out−14,208
Ishares Tr U.S. Med Dvc ETFETF4642888100.00.0%0Sold out−4,190
Jefferies Finl Group IncJEFCOM47233W1090.00.0%0Sold out−5,039
Las Vegas Sands CorpLVSCOM5178341070.00.0%0Sold out−5,147
Lord Abbett Flexible Inc FundCOM54401J2090.00.0%0Sold out−59,642
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−1,337
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−2,032
Masimo CorpCOM5747951000.00.0%0Sold out−1,324
Nike Inc Class B NpvNKECOM6541061030.00.0%0Sold out−4,827
Omnicom Group IncOMCCOM6819191060.00.0%0Sold out−6,077
Pimco Enhanced Short MaturityETF72201R8330.00.0%0Sold out−18,259
Praxis Precision Medicines IncPRAXCOM74006W2070.00.0%0Sold out−744
Primoris Svcs CorpPRIMCOM74164F1030.00.0%0Sold out−1,916
Prosperity Bancshares IncPBCOM7436061050.00.0%0Sold out−3,156
Ralph Lauren CorpRLCOM7512121010.00.0%0Sold out−808
Rithm Capital CorpRITMCOM64828T2010.00.0%0Sold out−10,097
Roblox Corp Cl ARBLXCOM7710491030.00.0%0Sold out−6,056
Schwab U.S. Large Cap ETFETF8085242010.00.0%0Sold out−9,278
Sentinelone Inc Cl ASCOM81730H1090.00.0%0Sold out−12,603
Steris Plc OrdCOMG8473T1000.00.0%0Sold out−1,337
Stifel Financial CorpSFCOM8606301020.00.0%0Sold out−4,422
Weatherford Intl Plc OrdCOMG488331180.00.0%0Sold out−2,821

Source: SEC EDGAR, Form 13F-HR, accession 0001631864-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.