PINNACLE ASSOCIATES LTD

Name: PINNACLE ASSOCIATES LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 743127.

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Reported value$9.16bn
Positions967

Holdings: 967 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. The filing's table has 972 lines; lines for the same security and option type are added together here.

PINNACLE ASSOCIATES LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Johnson & JohnsonJNJ	COM	478160104	421	4.6%	1,656,912	Added+4,246
Apple IncAAPL	COM	037833100	351	3.8%	1,212,707	Reduced−10,929
Micron Technology IncMU	COM	595112103	251	2.7%	217,570	Reduced−44,727
Nvidia CorporationNVDA	COM	67066G104	191	2.1%	954,703	Reduced−4,122
Broadcom IncAVGO	COM	11135F101	171	1.9%	451,507	Added+1,655
Microsoft CorpMSFT	COM	594918104	163	1.8%	435,694	Added+6,583
Invesco QQQ TR	UNIT SER 1	46090E103	146	1.6%	198,228	Added+1,853
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	143	1.6%	191,109	Added+1,017
Vanguard Index FDS	SMALL CP ETF	922908751	140	1.5%	462,685	Added+4,012
Vanguard Index FDS	TOTAL STK MKT	922908769	140	1.5%	378,423	Added+9,897
Jpmorgan Chase & CoJPM	COM	46625H100	135	1.5%	413,954	Added+294
Amazon Com IncAMZN	COM	023135106	130	1.4%	545,210	Added+9,629
Alphabet IncGOOGL	CAP STK CL A	02079K305	122	1.3%	341,301	Reduced−6,083
Alphabet IncGOOGL	CAP STK CL C	02079K107	120	1.3%	340,303	Reduced−2,084
Caterpillar IncCAT	COM	149123101	117	1.3%	110,066	Reduced−1,006
Meta Platforms IncMETA	CL A	30303M102	115	1.3%	203,836	Added+41,307
LAM Research CorpLRCX	COM NEW	512807306	111	1.2%	255,656	Reduced−31,831
Ishares TR	CORE S&P500 ETF	464287200	107	1.2%	142,460	Reduced−460
Coherent CorpCOHR	COM	19247G107	98.6	1.1%	249,909	Reduced−41,056
Ishares TR	MSCI USA QLT FCT	46432F339	95.3	1.0%	434,127	Added+4,657
Morgan StanleyMS	COM NEW	617446448	93.5	1.0%	447,409	Reduced−2,065
Vanguard International Equity Index F	ALLWRLD EX US	922042775	90.5	1.0%	1,081,105	Added+23,711
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	87.9	1.0%	556,485	Added+5,711
Cisco Sys IncCSCO	COM	17275R102	82.8	0.9%	704,734	Reduced−1,949
ELI Lilly & CoLLY	COM	532457108	74.4	0.8%	62,043	Added+106
Applied Matls IncAMAT	COM	038222105	67.0	0.7%	92,679	Reduced−2,171
Corning IncGLW	COM	219350105	66.4	0.7%	259,947	Reduced−11,493
Merck & Co IncMRK	COM	58933Y105	62.6	0.7%	486,775	Added+1,019
Visa IncV	COM CL A	92826C839	60.8	0.7%	177,218	Added+849
Ultra Clean Holdings IncUCTT	COM	90385V107	57.0	0.6%	399,934	Reduced−41,725
Home Depot IncHD	COM	437076102	54.8	0.6%	155,404	Added+3,858
Walmart IncWMT	COM	931142103	54.8	0.6%	483,782	Reduced−330
American Express CoAXP	COM	025816109	54.7	0.6%	161,660	Added+2,305
Vanguard World FD	INF TECH ETF	92204A702	53.7	0.6%	449,691	Added+393,126
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	53.4	0.6%	106,788	Added+2,310
Eaton Corp plc	SHS	G29183103	53.2	0.6%	124,878	Added+356
Bloom Energy CorpBE	COM CL A	093712107	53.1	0.6%	175,306	Reduced−34,043
Regeneron PharmaceuticalsREGN	COM	75886F107	50.7	0.6%	81,247	Reduced−1,265
Bank of Amer CorpBAC	COM	060505104	50.0	0.5%	877,301	Reduced−7,735
Nlight IncLASR	COM	65487K100	49.6	0.5%	712,536	Reduced−35,763
Vicor CorpVICR	COM	925815102	49.6	0.5%	130,492	Reduced−25,484
Schwab Strategic TR	US DIVIDEND EQ	808524797	48.4	0.5%	1,527,109	Added+57,420
Royal Caribbean Group	COM	V7780T103	48.3	0.5%	152,004	Reduced−1,878
Abbvie IncABBV	COM	00287Y109	46.9	0.5%	186,566	Added+186
Citigroup IncC	COM NEW	172967424	46.5	0.5%	332,112	Reduced−1,143
International Business MachsIBM	COM	459200101	45.2	0.5%	160,772	Added+13,094
Golar LNG Ltd	SHS	G9456A100	44.6	0.5%	895,488	Reduced−41,488
Lumentum Holdings IncLITE	COM	55024U109	44.4	0.5%	51,692	Reduced−23,198
RTX CorporationRTX	COM	75513E101	43.3	0.5%	228,174	Reduced−2,120
Ichor Holdings	SHS	G4740B105	42.6	0.5%	379,392	Reduced−28,915
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	41.2	0.4%	728,737	Added+11,209
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	39.5	0.4%	56,215	Reduced−1,165
Blackrock IncBLK	COM	09290D101	38.9	0.4%	40,477	Reduced−69
Goldman Sachs Group IncGS	COM	38141G104	37.1	0.4%	36,646	Added+162
Ambarella Inc	SHS	G037AX101	35.1	0.4%	408,846	Reduced−21,403
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	34.9	0.4%	164,029	Added+878
Exxon Mobil Corp	COM	30231G102	34.2	0.4%	250,350	Added+7,774
Ishares TR	CORE S&P SCP ETF	464287804	34.0	0.4%	229,466	Reduced−8,319
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	33.8	0.4%	84,038	Reduced−2,006
Costco Wholesale CorporationCOST	COM	22160K105	33.7	0.4%	35,995	Added+91
GMO ETF Trust	US QUALITY ETF	90139K100	33.5	0.4%	805,822	Reduced−4,485
Manchester Utd plc New	ORD CL A	G5784H106	33.3	0.4%	1,452,149	Reduced−5,021
Ionis Pharmaceuticals IncIONS	COM	462222100	33.3	0.4%	419,752	Reduced−16,705
KLA CorpKLAC	COM NEW	482480100	33.2	0.4%	110,079	Added+98,606
Oracle CorpORCL	COM	68389X105	33.2	0.4%	226,542	Added+3,459
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	33.1	0.4%	450,510	Added+38,362
Qorvo Inc	COM	74736K101	31.9	0.3%	341,600	Reduced−13,966
Wisdomtree TR	US QTLY DIV GRT	97717X669	31.9	0.3%	333,133	Added+14,763
Procter & Gamble CoPG	COM	742718109	31.4	0.3%	214,176	Reduced−624
Xylem IncXYL	COM	98419M100	31.3	0.3%	264,928	Reduced−9,592
Cameco CorpCCJ	COM	13321L108	30.9	0.3%	303,579	Reduced−785
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	30.6	0.3%	341,020	Added+4,194
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	30.6	0.3%	429,486	Added+1,128
Markel Group IncMKL	COM	570535104	30.2	0.3%	15,466	Reduced−2,482
Cognex CorpCGNX	COM	192422103	30.2	0.3%	416,824	Reduced−32,856
Chevron CorporationCVX	COM	166764100	29.2	0.3%	176,432	Reduced−14,890
GMO ETF Trust	GMO INTL VALUE	90139K407	28.4	0.3%	757,878	Added+416
Onespaworld Holdings Limited	COM	P73684113	28.3	0.3%	1,001,462	Reduced−93,156
Formfactor IncFORM	COM	346375108	28.2	0.3%	176,497	Reduced−13,065
Advanced Energy IndsAEIS	COM	007973100	27.6	0.3%	73,912	Reduced−5,720
Palo Alto Networks IncPANW	COM	697435105	27.2	0.3%	79,799	Reduced−337
United Parks & Resorts IncPRKS	COM	81282V100	26.9	0.3%	563,272	Added+49,954
Ishares TR	CORE S&P MCP ETF	464287507	26.1	0.3%	338,405	Reduced−4,572
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	25.7	0.3%	380,100	Added+142,540
Dycom Inds IncDY	COM	267475101	25.3	0.3%	50,115	Reduced−1,704
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	25.1	0.3%	636,581	Added+29,965
First TR Exchange-Traded FD	FT VEST RIS	33738D879	25.1	0.3%	852,753	Added+10,619
Pepsico IncPEP	COM	713448108	25.0	0.3%	184,500	Reduced−2,216
Advanced Micro Devices IncAMD	COM	007903107	24.4	0.3%	41,981	Reduced−2,276
Aerovironment IncAVAV	COM	008073108	24.4	0.3%	147,645	Added+42,082
Tesla IncTSLA	COM	88160R101	24.2	0.3%	57,515	Added+555
Boyd Gaming CorpBYD	COM	103304101	24.1	0.3%	272,415	Reduced−18,496
Itron IncITRI	COM	465741106	23.8	0.3%	274,841	Added+648
Vanguard Index FDS	LARGE CAP ETF	922908637	23.8	0.3%	69,093	Reduced−812
Cummins IncCMI	COM	231021106	23.7	0.3%	33,161	Added+39
Blackstone IncBX	COM	09260D107	23.6	0.3%	200,175	Added+4,926
Nextera Energy IncNEE	COM	65339F101	23.4	0.3%	266,440	Added+87
Fedex CorpFDX	COM	31428X106	23.3	0.3%	74,517	Reduced−674
Lindblad Expeditions Holdings ILIND	COM	535219109	22.6	0.2%	800,048	Reduced−40,275
Valero Energy CorpVLO	COM	91913Y100	22.5	0.2%	86,496	Reduced−130
Amgen IncAMGN	COM	031162100	22.5	0.2%	62,102	Added+98
Granite Constr IncGVA	COM	387328107	22.4	0.2%	141,877	Reduced−1,047
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	22.1	0.2%	42,249	Reduced−1,288
Marvell Technology IncMRVL	COM	573874104	21.8	0.2%	73,218	Reduced−67,608
Iridium Communications IncIRDM	COM	46269C102	21.6	0.2%	394,679	Reduced−168,062
Nebius Group N.V.	SHS CLASS A	N97284108	21.2	0.2%	76,800	Reduced−23,385
Ishares TR	RUSSELL 2000 ETF	464287655	21.0	0.2%	69,970	Reduced−1,079
Mastercard IncorporatedMA	CL A	57636Q104	20.2	0.2%	39,421	Added+155
RBB Fund Trust	TWEEDY BROWNE	75526L860	20.2	0.2%	1,368,387	Added+151,870
MP Materials CorpMP	COM CL A	553368101	19.8	0.2%	352,869	Reduced−2,458
Sphere Entertainment CoSPHR	CL A	55826T102	19.7	0.2%	114,045	Reduced−2,753
Warner Bros Discovery Inc	COM SER A	934423104	19.6	0.2%	734,554	Reduced−29,565
Crowdstrike Holdings IncCRWD	CL A	22788C105	19.6	0.2%	25,625	Added+2,967
Snowflake IncSNOW	COM SHS	833445109	19.0	0.2%	74,847	Added+382
Canadian Pacific Kansas CityCP	COM	13646K108	19.0	0.2%	219,481	Reduced−4,978
Tenable Holdings IncTENB	COM	88025T102	18.5	0.2%	500,510	Added+83,265
Commvault Sys IncCVLT	COM	204166102	18.1	0.2%	127,557	Reduced−4,988
Freeport McMoran IncFCX	CL B	35671D857	17.3	0.2%	275,119	Added+13,393
Cytokinetics IncCYTK	COM NEW	23282W605	17.2	0.2%	202,440	Added+25,378
Uranium Energy CorpUEC	COM	916896103	17.2	0.2%	1,616,031	Added+342,214
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	17.2	0.2%	211,788	Added+3,265
PNC Finl SVCS Group IncPNC	COM	693475105	17.0	0.2%	69,004	Reduced−993
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	16.7	0.2%	399,989	Added+4,412
Vertiv Holdings CoVRT	COM CL A	92537N108	16.7	0.2%	49,817	Added+1,047
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	16.2	0.2%	324,770	Added+125,311
Tutor Perini CorpTPC	COM	901109108	15.8	0.2%	190,423	Reduced−8,998
Quanta SVCS IncPWR	COM	74762E102	15.7	0.2%	21,835	Reduced−147
Waste MGMT Inc DelWM	COM	94106L109	15.3	0.2%	68,800	Reduced−4,414
Powerfleet IncAIOT	COM	73931J109	15.3	0.2%	3,984,734	Added+853,990
Digital Rlty TR IncDLR	COM	253868103	15.0	0.2%	83,685	Reduced−3,953
Vanguard Index FDS	MID CAP ETF	922908629	15.0	0.2%	186,520	Added+139,638
Raymond James Finl IncRJF	COM	754730109	15.0	0.2%	98,433	Reduced−4,874
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	14.8	0.2%	357,831	Added+758
Lockheed Martin CorpLMT	COM	539830109	14.5	0.2%	28,503	Reduced−1,024
Wells Fargo & CoWFC	COM	949746101	14.5	0.2%	175,651	Reduced−2,667
Coca Cola CoKO	COM	191216100	14.3	0.2%	175,399	Added+1,297
NXP Semiconductors N V	COM	N6596X109	14.1	0.2%	50,275	Reduced−113
McDonalds CorpMCD	COM	580135101	14.1	0.2%	52,037	Reduced−37
Canadian Natl Ry CoCNI	COM	136375102	13.9	0.2%	116,678	Reduced−226
Arrowhead Pharmaceuticals inARWR	COM	04280A100	13.9	0.2%	170,131	Reduced−5,325
GE Vernova IncGEV	COM	36828A101	13.7	0.1%	11,627	Added+170
General Dynamics CorpGD	COM	369550108	13.6	0.1%	38,510	Reduced−2,590
BWX Technologies IncBWXT	COM	05605H100	13.6	0.1%	69,772	Added+2,134
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	13.2	0.1%	306,445	Added+26,665
Honeywell International IncHON	COM	438516205	13.2	0.1%	58,913	New+58,913
Gilead Sciences IncGILD	COM	375558103	13.1	0.1%	104,077	Added+1,280
Honeywell Aerospace IncHONA	COM	43849R105	13.0	0.1%	58,911	New+58,911
Shattuck Labs IncSTTK	COM	82024L103	13.0	0.1%	1,871,442	Added+503,219
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	12.9	0.1%	120,657	Reduced−445
Trimble IncTRMB	COM	896239100	12.8	0.1%	249,498	Reduced−4,798
Comcast Corp NewCMCSA	CL A	20030N101	12.7	0.1%	519,099	Reduced−9,506
Union Pac CorpUNP	COM	907818108	12.6	0.1%	46,321	Reduced−29
Southern CoSO	COM	842587107	12.5	0.1%	130,520	Added+1,503
Vishay Intertechnology IncVSH	COM	928298108	12.5	0.1%	231,996	Reduced−11,963
LAS Vegas Sands CorpLVS	COM	517834107	12.4	0.1%	268,187	Reduced−13,297
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.3	0.1%	17,965	Added+343
Philip Morris International IncPM	COM	718172109	12.3	0.1%	67,844	Added+3,991
Boeing CoBA	COM	097023105	12.2	0.1%	56,398	Added+4,840
Ishares TR	7-10 YR TRSY BD	464287440	12.2	0.1%	128,723	Added+5,255
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	12.1	0.1%	312,283	Reduced−6,381
Royal BK CdaRY	COM	780087102	11.9	0.1%	57,530	Reduced−1,393
Illinois Tool WKS IncITW	COM	452308109	11.8	0.1%	43,692	Reduced−53
Evercore IncEVR	CLASS A	29977A105	11.6	0.1%	34,039	Added+1,462
Welltower IncWELL	COM	95040Q104	11.6	0.1%	51,177	Added+229
Allient IncALNT	COM	019330109	11.5	0.1%	111,969	Reduced−135,075
Verizon Communications IncVZ	COM	92343V104	11.5	0.1%	272,118	Added+457
ARM Holdings plcARM	SPONSORED ADS	042068205	11.4	0.1%	32,277	Reduced−5,810
TKO Group Holdings IncTKO	CL A	87256C101	11.3	0.1%	56,106	Added+1,944
Atlantic Un Bankshares CorpAUB	COM	04911A107	11.2	0.1%	265,136	Added+5,989
Vertex Pharmaceuticals IncVRTX	COM	92532F100	11.1	0.1%	22,375	Added+785
Truist Finl CorpTFC	COM	89832Q109	11.1	0.1%	222,050	Reduced−1,780
Hexcel Corp NewHXL	COM	428291108	10.9	0.1%	109,427	Reduced−7,610
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	10.9	0.1%	124,944	Added+4,543
Thermo Fisher Scientific IncTMO	COM	883556102	10.8	0.1%	21,450	Added+202
Vanguard Index FDS	VALUE ETF	922908744	10.6	0.1%	48,824	Added+9
Sinclair IncSBGI	CL A	829242106	10.6	0.1%	741,433	Reduced−884
Intel CorpINTC	COM	458140100	10.5	0.1%	75,236	Reduced−4,455
GE AerospaceGE	COM NEW	369604301	10.5	0.1%	27,986	Added+14
Evolus IncEOLS	COM	30052C107	10.3	0.1%	1,487,264	Added+328,369
Vanguard Specialized Funds	DIV APP ETF	921908844	10.3	0.1%	43,467	Added+5,675
Telos Corp MDTLS	COM	87969B101	10.3	0.1%	2,228,740	Reduced−62,289
Netflix Inc.NFLX	COM	64110L106	10.0	0.1%	140,156	Added+29,181
Solaris Energy Infras IncSEI	COM CL A	83418M103	9.9	0.1%	123,128	Added+380
Lowes Cos IncLOW	COM	548661107	9.8	0.1%	44,673	Reduced−1,004
Infleqtion IncINFQ	COM SHS	45676K103	9.8	0.1%	734,580	Added+544,354
Disney Walt CoDIS	COM	254687106	9.8	0.1%	101,342	Reduced−8,998
Tactile Sys Technology IncTCMD	COM	87357P100	9.7	0.1%	327,117	Added+311
Texas Instrs IncTXN	COM	882508104	9.7	0.1%	32,492	Reduced−2,387
Capital One Finl CorpCOF	COM	14040H105	9.4	0.1%	46,931	Added+1,708
Dell Technologies IncDELL	CL C	24703L202	9.4	0.1%	21,707	Reduced−450
AT&T IncT	COM	00206R102	9.3	0.1%	446,905	Reduced−35,061
ConocophillipsCOP	COM	20825C104	9.2	0.1%	88,806	Reduced−1,361
Ishares TR	RUS 1000 GRW ETF	464287614	9.1	<0.1%	73,522	Added+56,649
Pfizer IncPFE	COM	717081103	9.1	<0.1%	378,796	Reduced−34,337
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.1	<0.1%	13,870	Added+54
Qualcomm IncQCOM	COM	747525103	9.1	<0.1%	49,185	Added+729
Abbott LaboratoriesABT	COM	002824100	9.0	<0.1%	99,465	Reduced−5,910
Marathon Pete CorpMPC	COM	56585A102	9.0	<0.1%	35,291	Reduced−1,527
Unitedhealth Group IncUNH	COM	91324P102	9.0	<0.1%	21,693	Added+109
Global X FDS	RBTCS ARTFL INTE	37954Y715	8.8	<0.1%	231,758	Added+5,950
Bank of Ny Mellon CorpBNY	COM	064058100	8.8	<0.1%	60,577	Reduced−207
Novartis AGNVS	SPONSORED ADR	66987V109	8.7	<0.1%	55,762	Reduced−217
Baker Hughes CompanyBKR	CL A	05722G100	8.7	<0.1%	157,209	Reduced−41
Werner Enterprises IncWERN	COM	950755108	8.6	<0.1%	198,262	Reduced−16,014
Rogers CorpROG	COM	775133101	8.5	<0.1%	52,170	Reduced−4,023
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	8.5	<0.1%	44,482	Reduced−349
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	8.2	<0.1%	137,454	Reduced−3,731
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	8.2	<0.1%	272,423	Added+19,401
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.1	<0.1%	17,057	Added+231
Metlife IncMET	COM	59156R108	8.1	<0.1%	95,763	Reduced−2,098
Tidewater Inc NewTDW	COM	88642R109	8.0	<0.1%	120,230	Reduced−2,227
Hilton Worldwide Holdings IncHLT	COM	43300A203	8.0	<0.1%	24,147	Added+275
Zscaler IncZS	COM	98980G102	7.9	<0.1%	56,247	Reduced−20,238
Uniti Group LLCUNIT	COM SHS	912932100	7.8	<0.1%	683,800	Reduced−29,201
Incyte CorpINCY	COM	45337C102	7.8	<0.1%	68,633	Added+614
Telephone & Data Sys IncTDS	COM NEW	879433829	7.8	<0.1%	210,017	Added+1,248
Match Group Inc NewMTCH	COM	57667L107	7.6	<0.1%	198,559	Reduced−12,156
Emerson Elec CoEMR	COM	291011104	7.5	<0.1%	52,513	Reduced−675
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	7.5	<0.1%	787,002	Added+207,778
Uber Technologies IncUBER	COM	90353T100	7.5	<0.1%	103,539	Reduced−6,765
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	7.4	<0.1%	28,088	Reduced−2,239
L3HARRIS Technologies IncLHX	COM	502431109	7.4	<0.1%	25,523	Reduced−480
Delta Air Lines IncDAL	COM NEW	247361702	7.3	<0.1%	78,471	Reduced−127
Medtronic plc	SHS	G5960L103	7.3	<0.1%	93,615	Reduced−27,240
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.3	<0.1%	39,243	Reduced−168
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	7.2	<0.1%	61,606	Reduced−342
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	7.2	<0.1%	179,163	Reduced−8,630
CSX CorpCSX	COM	126408103	7.1	<0.1%	149,901	Added+43,923
Helmerich & Payne IncHP	COM	423452101	7.1	<0.1%	216,497	Reduced−12,274
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	7.0	<0.1%	114,226	Added+417
Bristol-Myers Squibb CoBMY	COM	110122108	7.0	<0.1%	121,185	Added+3,439
Travelers Companies IncTRV	COM	89417E109	6.9	<0.1%	20,870	Added+349
KKR & Co IncKKR	COM	48251W104	6.9	<0.1%	74,854	Added+2,968
TJX Cos Inc NewTJX	COM	872540109	6.8	<0.1%	45,150	Added+3,380
Shell plcSHEL	SPON ADS	780259305	6.8	<0.1%	87,777	Added+602
Ishares TR	MSCI ACWI ETF	464288257	6.7	<0.1%	42,781	Added+3,621
Sherwin Williams CoSHW	COM	824348106	6.7	<0.1%	19,407	Added+5,301
Oxford Inds IncOXM	COM	691497309	6.6	<0.1%	189,714	Added+13,444
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	6.6	<0.1%	36,944	Added+650
IPG Photonics CorpIPGP	COM	44980X109	6.5	<0.1%	55,526	Reduced−4,043
Automatic Data Processing inADP	COM	053015103	6.4	<0.1%	28,700	Added+1,201
Colgate Palmolive CoCL	COM	194162103	6.4	<0.1%	70,095	Added+1,007
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.4	<0.1%	3,198	Added+107
Prologis Inc.PLD	COM	74340W103	6.4	<0.1%	46,910	Reduced−600
Veracyte IncVCYT	COM	92337F107	6.2	<0.1%	106,130	Reduced−1,639
CVS Health CorpCVS	COM	126650100	6.1	<0.1%	59,101	Reduced−499
Ibex Ltd	SHS NEW	G4690M101	6.1	<0.1%	201,095	Added+36,997
Ishares TR	SELECT DIVID ETF	464287168	6.1	<0.1%	38,734	Added+3,903
Trane Technologies plc	SHS	G8994E103	5.9	<0.1%	11,912	Reduced−92
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.7	<0.1%	36,241	Reduced−429
PTC Therapeutics IncPTCT	COM	69366J200	5.7	<0.1%	70,435	Reduced−4,521
Intellia Therapeutics IncNTLA	COM	45826J105	5.7	<0.1%	339,024	Added+193,512
Bank Montreal MediumBMO	COM	063671101	5.7	<0.1%	32,000	Reduced−1,600
Ishares TR	CORE DIV GRWTH	46434V621	5.6	<0.1%	74,075	Added+1,975
Chubb Limited	COM	H1467J104	5.6	<0.1%	16,430	Added+118
Phillips 66PSX	COM	718546104	5.6	<0.1%	33,020	Reduced−393
Diamondback Energy IncFANG	COM	25278X109	5.6	<0.1%	31,728	Reduced−3,513
Plug PWR IncPLUG	COM NEW	72919P202	5.6	<0.1%	2,055,379	Reduced−49,814
Danaher Corp DelDHR	COM	235851102	5.4	<0.1%	28,600	Added+1,543
SPDR Gold TRGLD	GOLD SHS	78463V107	5.4	<0.1%	14,667	Reduced−1,912
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.4	<0.1%	35,764	New+35,764
Palantir Technologies IncPLTR	CL A	69608A108	5.4	<0.1%	46,032	Added+1,665
Microchip Technology Inc.MCHP	COM	595017104	5.4	<0.1%	58,771	Reduced−5,008
Vanguard Star FDS	VG TL INTL STK F	921909768	5.3	<0.1%	61,762	Reduced−7,243
Stratasys Ltd	SHS	M85548101	5.3	<0.1%	614,888	Reduced−18,465
Ishares TR	S&P SML 600 GWT	464287887	5.2	<0.1%	29,380	Added+1,753
Ishares TR	3 7 YR TREAS BD	464288661	5.2	<0.1%	44,234	Added+1,195
Ishares TR	CORE MSCI TOTAL	46432F834	5.2	<0.1%	54,147	Added+10,347
People IncPPLI	COM NEW	44891N208	5.1	<0.1%	109,748	Reduced−5,131
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.1	<0.1%	99,921	Added+59,255
Ishares TR	GLOBAL TECH ETF	464287291	5.0	<0.1%	34,864	Added+260
Ishares TR	RUS 2000 GRW ETF	464287648	5.0	<0.1%	12,712	Reduced−76
SPDR Series Trust	ST STR SP AERO	78464A631	4.9	<0.1%	17,177	Added+85
Unifi IncUFI	COM NEW	904677200	4.8	<0.1%	1,019,624	Added+164,182
Albemarle CorpALB	COM	012653101	4.8	<0.1%	35,717	Reduced−1,743
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.8	<0.1%	94,609	Reduced−7,361
Adobe IncADBE	COM	00724F101	4.7	<0.1%	22,937	Reduced−2,740
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.7	<0.1%	49,082	Reduced−831
Mondelez International IncMDLZ	CL A	609207105	4.7	<0.1%	80,494	Reduced−1,737
CF Industries HoldCF	COM	125269100	4.6	<0.1%	42,930	Reduced−2,917
Ishares TR	GLOBAL ENERG ETF	464287341	4.6	<0.1%	94,593	Reduced−1,518
Keurig DR Pepper IncKDP	COM	49271V100	4.6	<0.1%	140,303	Reduced−3,508
Ishares TR	U.S. TECH ETF	464287721	4.6	<0.1%	18,112	Reduced−596
Hasbro IncHAS	COM	418056107	4.6	<0.1%	55,286	Added+274
Ishares TR	MSCI EAFE ETF	464287465	4.5	<0.1%	43,755	Added+254
Vanguard Index FDS	GROWTH ETF	922908736	4.5	<0.1%	52,681	Added+43,906
Liberty Live Holdings IncLLYVA	COM SER A	530909100	4.5	<0.1%	44,627	Reduced−2,140
Antero Resources CorpAR	COM	03674X106	4.5	<0.1%	126,750	Added+3,016
Enbridge IncENB	COM	29250N105	4.5	<0.1%	82,128	Added+211
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.4	<0.1%	44,122	Reduced−13,264
SLB LimitedSLB	COM STK	806857108	4.4	<0.1%	95,011	Added+261
Ishares TR	S&P 500 GRWT ETF	464287309	4.4	<0.1%	31,949	Added+4,319
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.4	<0.1%	131,104	Added+28,394
American Elec PWR Co IncAEP	COM	025537101	4.4	<0.1%	31,951	Reduced−505
Deere & CoDE	COM	244199105	4.3	<0.1%	6,852	Added+145
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.3	<0.1%	81,368	Reduced−32,936
Salesforce IncCRM	COM	79466L302	4.3	<0.1%	27,534	Reduced−11,124
MGM Resorts InternationalMGM	COM	552953101	4.3	<0.1%	90,045	Reduced−15,877
Vanguard World FD	COMM SRVC ETF	92204A884	4.3	<0.1%	23,280	Reduced−563
Kinder Morgan Inc DelKMI	COM	49456B101	4.3	<0.1%	133,292	Added+8,531
Global X FDS	GLBL X MLP ETF	37954Y343	4.3	<0.1%	80,236	Added+1,250
Dominion Energy IncD	COM	25746U109	4.3	<0.1%	62,271	Added+40
Devon Energy Corp NewDVN	COM	25179M103	4.2	<0.1%	102,488	Added+10,538
Analog Devices IncADI	COM	032654105	4.2	<0.1%	10,620	Reduced−367
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	8,143	Added+49
Schwab Strategic TR	US MID-CAP ETF	808524508	4.1	<0.1%	110,921	Reduced−3,479
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	4.1	<0.1%	47,623	Added+1,875
Resmed IncRMD	COM	761152107	4.0	<0.1%	20,674	Reduced−8,110
First Bancorp N CFBNC	COM	318910106	4.0	<0.1%	62,695	Added+347
Stryker CorporationSYK	COM	863667101	4.0	<0.1%	12,724	Reduced−180
Omnicom Group IncOMC	COM	681919106	4.0	<0.1%	54,422	Reduced−5,998
Accenture plc Ireland	SHS CLASS A	G1151C101	3.9	<0.1%	31,723	Reduced−3,158
Consolidated Edison IncED	COM	209115104	3.9	<0.1%	35,652	Added+42
Expedia Group IncEXPE	COM NEW	30212P303	3.9	<0.1%	15,385	Reduced−643
WW Grainger IncGWW	COM	384802104	3.9	<0.1%	2,892	Added+456
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.9	<0.1%	78,103	Reduced−10,424
Norfolk Southn CorpNSC	COM	655844108	3.9	<0.1%	12,375	Added+941
Venture Global IncVG	COM CL A	92333F101	3.9	<0.1%	349,333	New+349,333
Mueller WTR Prods IncMWA	COM SER A	624758108	3.8	<0.1%	148,653	Added+336
EnersysENS	COM	29275Y102	3.8	<0.1%	16,285	Reduced−439
Starbucks CorpSBUX	COM	855244109	3.8	<0.1%	37,140	Reduced−2,151
Altria Group IncMO	COM	02209S103	3.7	<0.1%	51,736	Added+3,132
Eversource EnergyES	COM	30040W108	3.7	<0.1%	50,590	Added+2,063
US BancorpUSB	COM NEW	902973304	3.6	<0.1%	60,178	Added+1,806
Duke Energy Corp NewDUK	COM NEW	26441C204	3.6	<0.1%	28,537	Reduced−1,199
Timken CoTKR	COM	887389104	3.6	<0.1%	24,746	Reduced−200
Toronto Dominion BK OntTD	COM NEW	891160509	3.6	<0.1%	29,507	Added+585
Astrazeneca plc	ORD	G0593M107	3.6	<0.1%	18,854	Added+18
Proshares TR	ULTRAPRO QQQ	74347X831	3.6	<0.1%	44,004	Reduced−207
Proshares TR	S&P MDCP 400 DIV	74347B680	3.5	<0.1%	38,295	Added+4,355
Ishares TR	MSCI USA MMENTM	46432F396	3.5	<0.1%	10,225	Added+879
Becton Dickinson & CoBDX	COM	075887109	3.5	<0.1%	23,111	Reduced−4,630
Applied Indl Technologies inAIT	COM	03820C105	3.5	<0.1%	10,287	Added+23
Kroger CoKR	COM	501044101	3.5	<0.1%	62,597	Added+1,569
United Rentals IncURI	COM	911363109	3.5	<0.1%	3,065	Reduced−140
Schwab Strategic TR	US SML CAP ETF	808524607	3.5	<0.1%	95,583	Reduced−8,345
Cass Information Sys IncCASS	COM	14808P109	3.4	<0.1%	67,198	Added+640
Waters CorpWAT	COM	941848103	3.4	<0.1%	9,187	Reduced−1,319
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.4	<0.1%	67,212	Reduced−1,161
Enterprise Prods Partners LEPD	COM	293792107	3.4	<0.1%	92,609	Added+18
Ishares TR	EAFE SML CP ETF	464288273	3.3	<0.1%	40,465	Reduced−1,544
Pulte Group IncPHM	COM	745867101	3.3	<0.1%	24,219	Added+1,340
Howmet Aerospace IncHWM	COM	443201108	3.3	<0.1%	12,308	Added+360
Ishares TR	RUS MD CP GR ETF	464287481	3.3	<0.1%	22,443	Added+45
Ishares TR	ISHARES BIOTECH	464287556	3.2	<0.1%	16,846	Reduced−1,621
Schwab Strategic TR	US LRG CAP ETF	808524201	3.2	<0.1%	108,607	Reduced−2,747
Lennar CorpLEN	CL A	526057104	3.2	<0.1%	35,246	Added+20,935
Ishares Inc	CORE MSCI EMKT	46434G103	3.2	<0.1%	38,321	Added+2,000
Public SVC Enterprise GroupPEG	COM	744573106	3.2	<0.1%	38,959	Added+2,553
Materion CorpMTRN	COM	576690101	3.2	<0.1%	10,626	Reduced−1,094
Cheniere Energy IncLNG	COM NEW	16411R208	3.1	<0.1%	12,929	Added+234
Ishares TR	SP SMCP600VL ETF	464287879	3.1	<0.1%	22,554	Reduced−701
Carrier Global CorporationCARR	COM	14448C104	3.1	<0.1%	42,017	Reduced−1,558
Highwoods Pptys IncHIW	COM	431284108	3.1	<0.1%	101,462	Added+810
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.0	<0.1%	51,259	Added+724
Array Technologies IncARRY	COM SHS	04271T100	3.0	<0.1%	406,418	Reduced−20,991
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	3.0	<0.1%	138,592	Reduced−7,660
News Corp NewNWSA	CL B	65249B208	2.9	<0.1%	104,985	Added+409
Energy Recovery IncERII	COM	29270J100	2.9	<0.1%	326,119	Reduced−16,288
Rockwell Automation IncROK	COM	773903109	2.9	<0.1%	5,930	Added+1,411
Take-Two Interactive SoftwarTTWO	COM	874054109	2.9	<0.1%	11,730	Added+896
Progressive CorpPGR	COM	743315103	2.9	<0.1%	13,231	Reduced−896
Western Digital CorpWDC	COM	958102105	2.9	<0.1%	4,492	Added+638
General MTRS CoGM	COM	37045V100	2.8	<0.1%	36,676	Added+3,798
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.8	<0.1%	17,182	Added+440
Textron IncTXT	COM	883203101	2.8	<0.1%	30,510	Reduced−874
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.8	<0.1%	51,816	Reduced−3,235
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.8	<0.1%	31,108	Reduced−313
Mastec IncMTZ	COM	576323109	2.7	<0.1%	6,583	Added+1,225
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.7	<0.1%	20,103	New+20,103
Quest Diagnostics IncDGX	COM	74834L100	2.7	<0.1%	12,733	Reduced−92
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.7	<0.1%	52,854	Added+4,868
Arista Networks IncANET	COM SHS	040413205	2.7	<0.1%	15,673	Reduced−1,422
Flowserve CorpFLS	COM	34354P105	2.6	<0.1%	35,391	Added+4,594
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.6	<0.1%	26,887	Reduced−752
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.6	<0.1%	10,701	Added+7
Helios Technologies IncHLIO	COM	42328H109	2.6	<0.1%	28,763	Added+377
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	2.5	<0.1%	39,811	Reduced−196
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.5	<0.1%	2,631	Reduced−181
Canadian Imperial Bank of CoCM	COM	136069101	2.5	<0.1%	22,041	Added+2,231
BEL Fuse IncBELFA	CL B	077347300	2.5	<0.1%	7,530	Reduced−1,376
Ishares TR	ISHARES SEMICDTR	464287523	2.5	<0.1%	3,886	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	2.5	<0.1%	109,976	Reduced−4,649
Byrna Technologies IncBYRN	COM NEW	12448X201	2.5	<0.1%	368,866	Reduced−32,888
SPDR Series Trust	ST STR SP METAL	78464A755	2.5	<0.1%	23,091	Added+500
Climb Global Solutions IncCLMB	COM	946760105	2.5	<0.1%	105,832	Added+41,088
Servicenow IncNOW	COM	81762P102	2.5	<0.1%	24,697	Reduced−34,529
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.4	<0.1%	66,390	Reduced−22,325
Schwab Strategic TR	US BRD MKT ETF	808524102	2.4	<0.1%	83,546	Reduced−3,260
Bank Nova Scotia B CBNS	COM	064149107	2.4	<0.1%	27,500	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.4	<0.1%	26,824	Reduced−1,887
Schwab Charles CorpSCHW	COM	808513105	2.4	<0.1%	25,749	Added+1,636
Penguin Solutions IncPENG	COM	706915105	2.4	<0.1%	31,199	Reduced−10,698
T-Mobile US IncTMUS	COM	872590104	2.4	<0.1%	14,026	Added+444
Booking Holdings IncBKNG	COM	09857L108	2.3	<0.1%	13,056	Added+12,545
Clorox Co DelCLX	COM	189054109	2.3	<0.1%	23,946	Reduced−482
Corteva IncCTVA	COM	22052L104	2.3	<0.1%	26,895	Added+465
Paychex IncPAYX	COM	704326107	2.3	<0.1%	23,144	Added+1,756
Unilever plcUL	SPON ADR NEW	904767803	2.2	<0.1%	36,793	Reduced−442
Martin Marietta Matls IncMLM	COM	573284106	2.2	<0.1%	3,792	Added+22
Wisdomtree TR	EMG MKTS SMCAP	97717W281	2.2	<0.1%	33,699	Reduced−300
Vanguard Index FDS	SML CP GRW ETF	922908595	2.1	<0.1%	5,861	Added+380
Aflac IncAFL	COM	001055102	2.1	<0.1%	18,145	Added+31
Novo-Nordisk a SNVO	ADR	670100205	2.1	<0.1%	44,192	Reduced−3,688
News Corp NewNWSA	CL A	65249B109	2.1	<0.1%	85,075	Reduced−471
Target CorpTGT	COM	87612E106	2.1	<0.1%	15,990	Reduced−1,505
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	2.1	<0.1%	36,826	Added+3
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.1	<0.1%	46,185	Added+21,725
Trex IncTREX	COM	89531P105	2.1	<0.1%	41,115	Added+514
S&P Global IncSPGI	COM	78409V104	2.0	<0.1%	4,932	Reduced−812
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.0	<0.1%	24,270	Added+20,225
Ishares TR	CORE US AGGBD ET	464287226	2.0	<0.1%	20,245	Reduced−715
EOG Res IncEOG	COM	26875P101	2.0	<0.1%	15,360	Reduced−15,608
SPDR Series Trust	ST STR SP BIOT	78464A870	2.0	<0.1%	12,566	Added+300
United Parcel SVCS IncUPS	CL B	911312106	1.9	<0.1%	18,123	Reduced−1,269
McKesson CorpMCK	COM	58155Q103	1.9	<0.1%	2,564	Reduced−374
Ishares TR	RUSEL 2500 ETF	46435G268	1.9	<0.1%	20,988	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	1.9	<0.1%	17,246	Unchanged
Greenlight Cap Re Ltd	CLASS A	G4095J109	1.9	<0.1%	116,931	Reduced−53,169
Hanover Ins Group IncTHG	COM	410867105	1.9	<0.1%	8,807	Reduced−1,649
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,084	Reduced−43
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.9	<0.1%	7,515	Reduced−35
Linde plc	SHS	G54950103	1.8	<0.1%	3,555	Added+170
Ishares TR	NATIONAL MUN ETF	464288414	1.8	<0.1%	16,995	Reduced−935
Kimberly-Clark CorpKMB	COM	494368103	1.8	<0.1%	16,501	Reduced−290
SPDR Series Trust	ST STR P500GRW	78464A409	1.8	<0.1%	15,170	Unchanged
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,462	Added+14
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	<0.1%	8,036	Added+564
Banco Santander SASAN	ADR	05964H105	1.8	<0.1%	129,531	Unchanged
M & T BK CorpMTB	COM	55261F104	1.8	<0.1%	7,505	Reduced−18
Ishares TR	CORE MSCI EAFE	46432F842	1.8	<0.1%	18,319	Added+26
Equitable Holdings IncEQH	COM	29452E101	1.8	<0.1%	40,195	Added+1,136
Citizens Finl Group IncCFG	COM	174610105	1.8	<0.1%	25,083	Added+957
Ishares TR	S&P 500 VAL ETF	464287408	1.8	<0.1%	7,738	Reduced−23
Ringcentral IncRNG	CL A	76680R206	1.8	<0.1%	45,016	Added+502
Donegal Group IncDGICA	CL A	257701201	1.8	<0.1%	92,874	Added+2,279
Intercontinental Exchange inICE	COM	45866F104	1.7	<0.1%	14,123	Reduced−693
Ishares TR	RUS 1000 VAL ETF	464287598	1.7	<0.1%	7,168	Reduced−187
Suncor Energy Inc NewSU	COM	867224107	1.7	<0.1%	32,057	Reduced−5,393
Sandisk CorpSNDK	COM	80004C200	1.7	<0.1%	753	Added+151
Expand Energy CorporationEXE	COM	165167735	1.7	<0.1%	18,632	Added+3,244
Broadridge Finl Solutions inBR	COM	11133T103	1.7	<0.1%	12,393	Added+322
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.7	<0.1%	32,920	Reduced−350
Dover CorpDOV	COM	260003108	1.7	<0.1%	7,560	Reduced−118
Yeti Holdings IncYETI	COM	98585X104	1.7	<0.1%	34,185	Reduced−739
Price T Rowe Group IncTROW	COM	74144T108	1.7	<0.1%	14,877	Reduced−272
BP plcBP	SPONSORED ADR	055622104	1.7	<0.1%	45,624	Added+1,606
Apollo Global MGMT IncAPO	COM	03769M106	1.7	<0.1%	14,232	Reduced−1,407
Mosaic CoMOS	COM	61945C103	1.7	<0.1%	79,271	Added+13,947
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.7	<0.1%	130,712	Added+6,988
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	10,005	Reduced−3,834
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.6	<0.1%	76,276	Added+3,672
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.6	<0.1%	10,378	Reduced−257
Amphenol CorpAPH	CL A	032095101	1.6	<0.1%	9,053	Added+1,282
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.6	<0.1%	55,000	Unchanged
Newmont CorpNEM	COM	651639106	1.6	<0.1%	16,669	Reduced−2,013
DBX ETF TR	XTRA ART INT ETF	23306X829	1.5	<0.1%	26,895	Added+15
Ishares TR	US HOME CONS ETF	464288752	1.5	<0.1%	14,760	Reduced−260
Prudential Finl IncPRU	COM	744320102	1.5	<0.1%	14,276	Reduced−263
Williams Cos IncWMB	COM	969457100	1.5	<0.1%	20,557	Added+1,096
Parker-Hannifin CorpPH	COM	701094104	1.5	<0.1%	1,562	Reduced−413
Tema ETF Trust	ELECTRIFICATION	87975E834	1.5	<0.1%	36,233	Added+3,650
Ishares TR	ISHS 1-5YR INVS	464288646	1.5	<0.1%	28,610	Added+625
Smurfit Westrock plc	SHS	G8267P108	1.5	<0.1%	32,354	Reduced−9,694
Haemonetics Corp MassHAE	COM	405024100	1.5	<0.1%	19,713	Added+9,257
Southside Bancshares IncSBSI	COM	84470P109	1.5	<0.1%	41,574	Added+904
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	39,650	Added+16,159
Terex Corp NewTEX	COM	880779103	1.4	<0.1%	19,707	Reduced−164
Henry Jack & Assoc IncJKHY	COM	426281101	1.4	<0.1%	10,292	New+10,292
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.4	<0.1%	17,081	Added+455
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,536	Reduced−13
Pennant Group IncPNTG	COM	70805E109	1.4	<0.1%	37,281	Added+1,245
Ishares TR	EAFE GRWTH ETF	464288885	1.4	<0.1%	11,053	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	1.4	<0.1%	103,402	Added+62,525
TC Energy CorpTRP	COM	87807B107	1.4	<0.1%	20,660	Unchanged
Cross Ctry Healthcare Inc	COM	227483104	1.4	<0.1%	103,140	Reduced−1,245
Avery Dennison CorpAVY	COM	053611109	1.3	<0.1%	8,228	Reduced−19
Otis Worldwide CorpOTIS	COM	68902V107	1.3	<0.1%	18,554	Added+383
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	15,269	Added+6,249
Paccar IncPCAR	COM	693718108	1.3	<0.1%	11,039	Added+88
Nutrien LtdNTR	COM	67077M108	1.3	<0.1%	20,938	Reduced−34
World Kinect CorporationWKC	COM	981475106	1.3	<0.1%	39,974	New+39,974
Texas Pacific Land CorporatiTPL	COM	88262P102	1.3	<0.1%	2,970	Added+186
Magnite IncMGNI	COM	55955D100	1.3	<0.1%	67,917	Added+2,161
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	7,460	Added+2,626
Airbnb IncABNB	COM CL A	009066101	1.3	<0.1%	8,786	Reduced−445
Ishares TR	EXPANDED TECH	464287515	1.3	<0.1%	13,829	Added+2,606
Comfort Sys USA IncFIX	COM	199908104	1.2	<0.1%	629	Added+57
NPK International IncNPKI	COM SHS	651718504	1.2	<0.1%	78,133	Added+1,617
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	<0.1%	4,148	Added+117
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	1.2	<0.1%	22,070	Unchanged
AecomACM	COM	00766T100	1.2	<0.1%	17,373	Added+13,227
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.2	<0.1%	12,241	Added+327
New Jersey Res CorpNJR	COM	646025106	1.2	<0.1%	21,411	Reduced−94
Zoetis IncZTS	CL A	98978V103	1.2	<0.1%	16,682	Reduced−1,435
Constellation Energy CorpCEG	COM	21037T109	1.2	<0.1%	4,789	Added+187
SPDR Series Trust	ST STR SP DIV	78464A763	1.2	<0.1%	7,813	Reduced−740
Macrogenics IncMGNX	COM	556099109	1.2	<0.1%	254,301	Reduced−24,820
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.2	<0.1%	3,249	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	17,392	Added+325
Ishares TR	U.S. MED DVC ETF	464288810	1.2	<0.1%	23,495	Reduced−5,310
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	17,464	Added+189
UBS Group AG	SHS	H42097107	1.2	<0.1%	23,342	Reduced−1,136
Wesco International IncWCC	COM	95082P105	1.1	<0.1%	3,301	Added+67
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.1	<0.1%	49,973	Reduced−1,972
Prestige Consmr Healthcare IPBH	COM	74112D101	1.1	<0.1%	23,957	Added+1,250
Ishares TR	MSCI ACWI EX US	464288240	1.1	<0.1%	14,864	Added+176
Live Oak Bancshares IncLOB	COM	53803X105	1.1	<0.1%	27,486	Added+783
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,822	Reduced−155
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.1	<0.1%	14,720	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.1	<0.1%	12,061	Reduced−15,642
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,787	Added+365
Chipotle Mexican Grill IncCMG	COM	169656105	1.1	<0.1%	32,415	Reduced−9,116
Kinross Gold CorpKGC	COM	496902404	1.1	<0.1%	46,412	Reduced−8,680
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.1	<0.1%	9,533	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.1	<0.1%	20,707	Added+1,248
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,791	Reduced−773
Heico Corp NewHEI	COM	422806109	1.1	<0.1%	3,025	Unchanged
California BancorpBCAL	COM	84252A106	1.1	<0.1%	51,443	Added+1,430
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	4,804	Added+43
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	9,341	Reduced−1,759
Dana IncDAN	COM	235825205	1.1	<0.1%	38,874	Added+352
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	38,495	Added+30,654
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,513	Reduced−2,775
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,721	Reduced−590
State STR CorpSTT	COM	857477103	1.0	<0.1%	6,148	Added+243
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	13,024	Reduced−150
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.0	<0.1%	10,787	Reduced−813
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	34,041	Reduced−7,882
3D Sys Corp DelDDD	COM NEW	88554D205	1.0	<0.1%	341,265	Added+19,973
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	<0.1%	4,126	Reduced−149
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.0	<0.1%	12,904	Reduced−464
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,676	Reduced−5,546
Ishares TR	MORNINGSTAR GRWT	464287119	1.0	<0.1%	8,648	Added+1
Blackbaud IncBLKB	COM	09227Q100	1.0	<0.1%	34,165	New+34,165
XPO IncXPO	COM	983793100	1.0	<0.1%	4,901	Added+57
Ulta Beauty IncULTA	COM	90384S303	1.0	<0.1%	2,228	Reduced−78
Ishares TR	RUS 2000 VAL ETF	464287630	1.0	<0.1%	4,531	Reduced−85
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,631	Reduced−285
Celsius Holdings IncCELH	COM NEW	15118V207	1.0	<0.1%	33,652	Added+4,980
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.0	<0.1%	18,267	Added+2,135
Ecolab IncECL	COM	278865100	1.0	<0.1%	3,496	Reduced−175
Pentair plc	SHS	G7S00T104	1.0	<0.1%	12,661	Added+4,217
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.0	<0.1%	166,048	Unchanged
Technipfmc plc	COM	G87110105	1.0	<0.1%	14,592	Reduced−173
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,126	Added+1,270
Symbotic IncSYM	CLASS A COM	87151X101	1.0	<0.1%	21,154	Added+600
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,717	Added+297
SPDR Series Trust	ST STR SP HOME	78464A888	0.9	<0.1%	8,111	Added+795
SPDR Series Trust	ST STR CONV ETF	78464A359	0.9	<0.1%	8,683	Added+700
Centene Corp DelCNC	COM	15135B101	0.9	<0.1%	14,463	Reduced−1,633
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	10,074	Added+478
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,440	Added+2
Ishares Gold TRIAU	ISHARES NEW	464285204	0.9	<0.1%	12,228	Reduced−110
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.9	<0.1%	3,189	Added+18
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,905	Added+271
Waste Connections IncWCN	COM	94106B101	0.9	<0.1%	5,522	Added+2,186
Service Corp InternationalSCI	COM	817565104	0.9	<0.1%	12,111	Reduced−10
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	<0.1%	10,210	Reduced−302
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.9	<0.1%	6,824	Reduced−1,200
Occidental Pete CorpOXY	COM	674599105	0.9	<0.1%	18,844	Reduced−1,407
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	16,898	Reduced−2,691
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.9	<0.1%	15,794	Reduced−555
American Eagle Outfitters inAEO	COM	02553E106	0.9	<0.1%	51,883	Added+873
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.9	<0.1%	10,984	Reduced−94
Biogen IncBIIB	COM	09062X103	0.9	<0.1%	4,102	Added+103
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.9	<0.1%	44,166	Unchanged
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,816	New+1,816
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,303	Reduced−12,826
Chewy IncCHWY	CL A	16679L109	0.9	<0.1%	44,058	Reduced−3,137
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,334	Added+120
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,738	Reduced−149
Toll Brothers IncTOL	COM	889478103	0.9	<0.1%	5,173	Reduced−121
PPL CorpPPL	COM	69351T106	0.8	<0.1%	22,992	Added+245
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	24,528	Reduced−1,008
Warby Parker IncWRBY	CL A COM	93403J106	0.8	<0.1%	27,286	Added+5,269
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.8	<0.1%	16,328	Added+573
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,485	Reduced−4
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,201	Added+87
Edison InternationalEIX	COM	281020107	0.8	<0.1%	10,938	Reduced−289
Axos Financial IncAX	COM	05465C100	0.8	<0.1%	8,339	Reduced−2
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.8	<0.1%	189,990	Added+4,580
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.8	<0.1%	60,381	Added+6,115
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,050	Added+2,150
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,608	Reduced−454
Shoe Sta Group IncSHOE	COM	824889109	0.8	<0.1%	53,658	Added+1,438
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,622	Reduced−206
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	44,336	Reduced−810
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,727	Reduced−73
SAP SESAP	SPON ADR	803054204	0.8	<0.1%	5,087	Added+2,745
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	752	Added+39
Methanex CorpMEOH	COM	59151K108	0.8	<0.1%	16,869	Reduced−300
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.8	<0.1%	15,527	Added+4,075
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.8	<0.1%	8,382	Reduced−261
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	22,790	Reduced−11,935
BCE IncBCE	COM NEW	05534B760	0.8	<0.1%	35,632	Reduced−250
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,533	Added+65
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	905	Added+154
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.8	<0.1%	14,333	Reduced−294
Telus CorporationTU	COM	87971M103	0.7	<0.1%	70,000	Unchanged
Argan IncAGX	COM	04010E109	0.7	<0.1%	915	Reduced−1,055
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	43,338	Reduced−3,881
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,351	Added+608
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,700	Reduced−447
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,626	Reduced−129
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	16,713	Added+2,720
Alps ETF TR	ALERIAN MLP	00162Q452	0.7	<0.1%	13,665	New+13,665
Aercap Holdings NV	SHS	N00985106	0.7	<0.1%	4,811	Added+733
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	25,208	Reduced−71
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,584	Reduced−12,611
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,256	Reduced−109
WabtecWAB	COM	929740108	0.7	<0.1%	2,560	Reduced−72
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,386	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.7	<0.1%	6,285	Added+3
Sitime CorpSITM	COM	82982T106	0.7	<0.1%	919	Added+74
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.7	<0.1%	30,975	Added+15,275
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,057	Added+545
Oneok Inc New	COM	682680103	0.7	<0.1%	7,811	Added+126
CGI IncGIB	CL A SUB VTG	12532H104	0.7	<0.1%	10,500	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.7	<0.1%	6,708	Reduced−632
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,521	Added+28
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,371	Added+219
Range Res CorpRRC	COM	75281A109	0.7	<0.1%	17,876	Added+1,902
Allstate CorpALL	COM	020002101	0.7	<0.1%	2,783	Added+7
Ishares TR	FLTG RATE NT ETF	46429B655	0.7	<0.1%	12,950	Added+500
EVE HLDG IncEVEX	COM	29970N104	0.7	<0.1%	261,742	Reduced−16,275
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,170	Reduced−30
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	34,181	Added+2,352
Global X FDS	US INFR DEV ETF	37954Y673	0.7	<0.1%	11,081	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	8,077	Reduced−1,815
Vistra CorpVST	COM	92840M102	0.6	<0.1%	4,083	Added+978
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,559	Reduced−355
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	7,685	Added+4
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	3,935	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,838	Added+325
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.6	<0.1%	8,495	Added+2,400
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	29,076	Added+1,300
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	25,952	Added+2,648
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	13,936	Added+15
Stubhub Holdings IncSTUB	CL A	86384P109	0.6	<0.1%	47,700	New+47,700
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,165	Added+87
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,519	Added+59
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,812	Added+56
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,367	New+1,367
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,249	Added+1,815
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	31,566	Reduced−403
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,450	Added+5
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,684	Added+133
Ishares TR	TRUST ISHARE 0-1	464288679	0.6	<0.1%	5,396	Reduced−705
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,326	Added+271
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,432	Unchanged
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,812	Reduced−344
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	12,821	Added+900
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.6	<0.1%	5,499	Reduced−591
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	9,715	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,050	Added+2,350
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,014	Added+775
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	3,942	Added+560
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,089	Reduced−137
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,289	Added+139
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	20,845	Reduced−17,163
Prothena Corp plc	SHS	G72800108	0.6	<0.1%	57,918	Reduced−2,744
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	12,956	Reduced−1,272
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	5,877	Added+375
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	12,111	Added+538
Cabot CorpCBT	COM	127055101	0.6	<0.1%	6,088	Added+4
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,259	Reduced−803
Ishares TR	MRGSTR MD CP GRW	464288307	0.6	<0.1%	5,597	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	5,171	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,181	New+3,181
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,214	Added+870
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,303	Added+243
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	397	Reduced−2
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	7,035	Reduced−175
Universal Technical Inst IncUTI	COM	913915104	0.5	<0.1%	12,308	New+12,308
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,768	Reduced−599
KeycorpKEY	COM	493267108	0.5	<0.1%	22,459	Added+4,019
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	651	Added+127
CubesmartCUBE	COM	229663109	0.5	<0.1%	12,910	Added+1,757
Flexshares TR	ULTR SHO INC FD	33939L886	0.5	<0.1%	6,807	Reduced−1,007
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,768	Added+297
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,209	Reduced−1,512
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,103	Reduced−389
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,271	Added+467
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,800	Unchanged
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,098	Added+498
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	10,926	Added+130
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	11,803	Added+3,432
Cerence IncCRNC	COM	156727109	0.5	<0.1%	43,650	Reduced−1,233
Toast IncTOST	CL A	888787108	0.5	<0.1%	17,738	Reduced−2,138
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,681	Added+28
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,984	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,309	Added+219
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,475	Added+50
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,695	Added+2,115
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,227	Reduced−469
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,696	Added+816
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,221	Added+582
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	49,158	Reduced−728
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,318	Reduced−3
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,770	Reduced−340
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.5	<0.1%	7,975	Reduced−990
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	19,730	Reduced−274
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.5	<0.1%	19,683	Reduced−8,398
IHS Holding Limited	ORD SHS	G4701H109	0.5	<0.1%	57,800	Unchanged
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.5	<0.1%	10,053	New+10,053
Owens Corning NewOC	COM	690742101	0.5	<0.1%	2,988	Added+228
Macys IncM	COM	55616P104	0.5	<0.1%	19,982	Reduced−25
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.5	<0.1%	13,200	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,129	Reduced−21
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,188	Reduced−1,000
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	6,857	Reduced−702
Alaska Air Group IncALK	COM	011659109	0.5	<0.1%	8,885	Added+48
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	2,987	Reduced−11
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	849	Reduced−5
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.5	<0.1%	44,161	Added+932
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	3,433	Added+3
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,921	Added+6,465
Mission Produce IncAVO	COM	60510V108	0.4	<0.1%	38,061	New+38,061
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.4	<0.1%	1,558	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	12,073	Added+6
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	14,126	Reduced−413
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,861	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	475	Added+142
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,406	Added+124
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	24,505	Unchanged
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,978	Added+1,416
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.4	<0.1%	30,500	Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	5,077	Added+81
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	5,353	Added+12
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	29,760	Added+429
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	1,092	Reduced−440
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,506	Unchanged
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,452	Reduced−401
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,134	Reduced−23
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,433	Added+1,371
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,976	Added+4,068
Option Care Health IncOPCH	COM NEW	68404L201	0.4	<0.1%	20,001	Reduced−1,755
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	23,614	Added+6,774
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	3,148	Added+339
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	6,742	Reduced−411
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	10,756	Reduced−470
Hudbay Minerals IncHBM	COM	443628102	0.4	<0.1%	17,365	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,141	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,348	Added+55
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,377	Reduced−489
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,960	Reduced−95
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	<0.1%	10,021	Reduced−160
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	8,215	Reduced−3,850
Hudson Technologies IncHDSN	COM	444144109	0.4	<0.1%	70,000	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,917	Added+2,461
Ametek IncAME	COM	031100100	0.4	<0.1%	1,645	Reduced−85
Icon Pub Ltd Co	SHS	G4705A100	0.4	<0.1%	2,240	Reduced−31
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	5,544	Unchanged
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	3,840	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,593	Reduced−1,751
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,100	Reduced−5
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,520	Reduced−164
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	8,843	Reduced−840
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	12,197	Added+306
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	7,412	Reduced−1,469
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,053	Reduced−668
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	18,888	Added+8,655
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,084	New+8,084
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,234	Reduced−931
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,006	Reduced−5,002
Compass IncCOMP	CL A	20464U100	0.4	<0.1%	28,942	New+28,942
Graham Holdings CoGHC	COM CL B	384637104	0.4	<0.1%	312	Reduced−5
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,671	Added+617
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,411	New+12,411
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,488	Reduced−67
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,300	Added+3,600
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	2,852	Reduced−120
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	4,656	Reduced−199
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	3,472	Reduced−53
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,616	New+1,616
Nisource IncNI	COM	65473P105	0.3	<0.1%	7,291	Added+261
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,917	Reduced−215
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	248	New+248
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,543	Reduced−4,202
International Paper CoIP	COM	460146103	0.3	<0.1%	8,895	New+8,895
ITT IncITT	COM	45073V108	0.3	<0.1%	1,713	Added+82
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,833	New+2,833
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	9,580	Unchanged
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,538	Added+9
Lazard IncLAZ	COM	52110M109	0.3	<0.1%	7,801	New+7,801
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	2,292	Reduced−9
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,399	Added+94
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,857	Reduced−131
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,365	Added+33
Intercorp Finl SVCS Inc	SHS	P5626F128	0.3	<0.1%	5,600	Reduced−224
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	55,170	Added+44,135
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	13,473	New+13,473
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,908	New+1,908
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	487	Reduced−27
Ford MTR CoF	COM	345370860	0.3	<0.1%	22,538	Added+8,924
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,952	Reduced−278
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	6,334	Reduced−55
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	921	Added+54
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,512	Reduced−100
Woodward IncWWD	COM	980745103	0.3	<0.1%	726	Reduced−55
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,186	New+1,186
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,101	Reduced−46
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,025	Reduced−78
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,506	Reduced−5,926
Snap on IncSNA	COM	833034101	0.3	<0.1%	761	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,732	Reduced−612
AramarkARMK	COM	03852U106	0.3	<0.1%	5,348	Added+9
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,347	Reduced−505
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,630	Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,380	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.3	<0.1%	10,085	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,961	Reduced−149
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,339	Reduced−194
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,728	Added+107
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,670	Added+442
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,023	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.3	<0.1%	27,881	Reduced−483
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	19,185	Reduced−57
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,713	Reduced−2,204
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,633	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	174	Added+18
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,800	New+10,800
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,432	Added+248
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,787	Unchanged
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,672	Reduced−758
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,806	Reduced−60
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	560	New+560
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	8,850	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,276	Reduced−103
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	5,620	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,338	Reduced−68
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,201	Reduced−394
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,750	Reduced−815
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,928	Added+110
Banc of California IncBANC	COM	05990K106	0.3	<0.1%	13,818	New+13,818
OR Royalties Inc.OR	COM SHS	68390D106	0.3	<0.1%	8,732	Unchanged
Jabil IncJBL	COM	466313103	0.3	<0.1%	707	New+707
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	894	Added+50
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	4,946	Reduced−2,612
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	18,272	Reduced−1,030
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	129	Added+1
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,748	New+1,748
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	7,111	New+7,111
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,134	Reduced−131
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,278	Added+142
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,101	Added+200
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,444	Added+479
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,787	Added+25
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,634	Reduced−358
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	13,883	Reduced−6
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,373	Added+1
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,219	Reduced−3,776
Autozone IncAZO	COM	053332102	0.3	<0.1%	80	Reduced−12
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,173	Added+310
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	4,550	Unchanged
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.3	<0.1%	731,663	Added+181,434
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	18,381	Reduced−8,875
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	302	New+302
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	4,023	Added+195
Whitestone REIT	COM	966084204	0.3	<0.1%	13,187	New+13,187
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,868	New+1,868
Abivax SAABVX	SPONSORED ADS	00370M103	0.2	<0.1%	1,864	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	469	Reduced−171
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	929	New+929
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	4,765	New+4,765
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	5,996	New+5,996
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,623	New+2,623
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,553	Added+65
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	6,465	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,726	New+1,726
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,629	Unchanged
Public StoragePSA	COM	74460D109	0.2	<0.1%	765	Reduced−81
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	10,508	Unchanged
Central Secs CorpCET	COM	155123102	0.2	<0.1%	4,620	Reduced−47,970
CRH plc	ORD	G25508105	0.2	<0.1%	2,254	Reduced−43
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,397	Added+111
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,501	Added+138
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,942	New+1,942
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	995	New+995
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	2,518	Reduced−250
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,620	Reduced−343
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,480	Reduced−361
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	762	New+762
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,500	New+1,500
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,036	New+4,036
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,632	New+8,632
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,194	New+1,194
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,650	Reduced−348
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,846	Added+257
Dawson Geophysical Co NewDWSN	COM	239360100	0.2	<0.1%	38,360	Reduced−2,000
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,635	Reduced−1,209
Zillow Group IncZG	CL A	98954M101	0.2	<0.1%	7,243	Added+333
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	14,296	Added+315
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,166	Reduced−142
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,593	Reduced−4,761
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,777	New+2,777
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,270	New+3,270
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,312	Reduced−189
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,588	Reduced−713
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,400	New+3,400
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.2	<0.1%	2,690	New+2,690
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,811	New+2,811
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	701	Reduced−240
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	12,323	Unchanged
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,558	New+2,558
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.2	<0.1%	260,037	Added+37
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	180	New+180
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.2	<0.1%	7,328	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,815	Reduced−436
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,210	Added+45
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,782	Reduced−670
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,062	Added+60
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	871	Added+88
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	267	New+267
Ishares Inc	EMNG MKTS EQT	46434G889	0.2	<0.1%	2,862	New+2,862
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,494	Added+3,362
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	916	New+916
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,612	New+6,612
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,704	Reduced−866
TRI Contl CorpTY	COM	895436103	0.2	<0.1%	6,000	New+6,000
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	589	New+589
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	24,243	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,211	New+8,211
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	612	New+612
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,510	Reduced−559
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,056	Reduced−2,394
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	6,337	New+6,337
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	536	New+536
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.2	<0.1%	74,696	Unchanged
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	375	New+375
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.2	<0.1%	4,964	New+4,964
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	265	New+265
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	14,940	Reduced−1,493
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	21,760	Added+6,751
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	14,399	Added+1,422
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	26,970	Unchanged
Esperion Therapeutics Inc Ne	COM	29664W105	0.2	<0.1%	59,781	Reduced−26
Scripps E W Co OhioSSP	CL A NEW	811054402	0.2	<0.1%	66,022	Reduced−422
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	14,908	Reduced−750
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	11,735	Added+3
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.2	<0.1%	10,600	Reduced−51
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,455	New+12,455
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	11,219	Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	12,902	New+12,902
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	13,746	New+13,746
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	16,600	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	12,130	Reduced−1,500
National Cinemedia IncNCMI	COM NEW	635309206	0.1	<0.1%	34,207	Added+1,618
Stellantis N.V	SHS	N82405106	0.1	<0.1%	22,000	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,639	Unchanged
Comscore IncSCOR	COM NEW	20564W204	0.1	<0.1%	15,750	New+15,750
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	14,669	Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.1	<0.1%	10,228	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.1	<0.1%	11,109	Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	14,255	Reduced−8,367
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	29,015	Unchanged
Geron CorpGERN	COM	374163103	0.1	<0.1%	44,287	Reduced−179
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,000	New+10,000
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	18,020	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	85,900	Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	17,440	Unchanged
Local Bounti CorpLOCL	COM NEW	53960E205	0.0	<0.1%	30,845	Unchanged
CTW	CL A ORD SHS	G2589A105	0.0	<0.1%	15,000	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	15,455	Reduced−18
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	12,903	Unchanged

Sold out: 61 positions

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

PINNACLE ASSOCIATES LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−17,097
Alight Inc	COM CL A	01626W101	0.0%	Sold out−21,237
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	Sold out−1,997
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−6,115
Calavo Growers Inc	COM	128246105	0.0%	Sold out−22,540
Copart IncCPRT	COM	217204106	0.0%	Sold out−8,391
Coterra Energy Inc	COM	127097103	0.0%	Sold out−22,383
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−60,522
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−4,710
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−4,509
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Sold out−10,255
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,774
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−5,312
Essex Ppty TR IncESS	COM	297178105	0.0%	Sold out−988
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−6,842
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,281
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1,253
Gartner IncIT	COM	366651107	0.0%	Sold out−1,527
Gatx CorpGATX	COM	361448103	0.0%	Sold out−1,992
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−3,023
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−7,578
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	Sold out−21,105
Honeywell International Inc	COM	438516106	0.0%	Sold out−119,267
HP IncHPQ	COM	40434L105	0.0%	Sold out−14,277
Humana IncHUM	COM	444859102	0.0%	Sold out−1,987
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,320
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,064
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−11,958
IntuitINTU	COM	461202103	0.0%	Sold out−2,892
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−17,279
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−2,165
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−9,401
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−2,483
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−2,793
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−2,032
Masimo Corp	COM	574795100	0.0%	Sold out−1,824
Optimum Communications IncOPTU	CL A	02156K103	0.0%	Sold out−101,877
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−20,084
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−5,146
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−5,484
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Sold out−744
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,916
Proshares TR	ULTRASHRT S&P500	74350P667	0.0%	Sold out−5,810
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−3,156
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−943
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−10,098
RPM International IncRPM	COM	749685103	0.0%	Sold out−2,428
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−12,603
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−15,570
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−1,213
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−6,335
Steris plc	SHS USD	G8473T100	0.0%	Sold out−1,384
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−4,444
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−1,182
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−34,537
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−23,200
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−7,545
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−10,298
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−1,839
Wendys CoWEN	COM	95058W100	0.0%	Sold out−10,080
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−6,300

Source: SEC EDGAR, Form 13F-HR, accession 0000743127-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.