PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $5,881,093,328 across 800 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 20.35% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005170

Period: 2024-09-30
Reported value: $5.88B
Holdings: 800
Top 10 weight: 20.35%
New: 44
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,202	$17M
MSFTadded	+38,412	$14.4M
LITEadded	+136,659	$7.16M
ETNadded	+28,689	$6.91M
REGLadded	+92,931	$6.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-840,486	-$416M
IJHreduced	-251,036	-$69.6M
WMTreduced	-242,185	-$38.2M
QLTYexited	-819,660	-$25.4M
CMGreduced	-10,230	-$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005170, largest first. % of portfolio is the value over $5,881,093,328, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,338,050	$258M	4.38%	-4,481	Timeline
JNJJOHNSON & JOHNSON	1,307,304	$205M	3.48%	+29,597	Timeline
MSFTMICROSOFT CORP	505,091	$190M	3.23%	+38,412	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	201,032	$95.6M	1.62%	+1,042	Timeline
VBVANGUARD INDEX FDS	385,971	$82.3M	1.4%	-34,529	Timeline
JPMJPMORGAN CHASE & CO	478,369	$81.4M	1.38%	+21,355	Timeline
AVGOBROADCOM INC	71,431	$79.7M	1.36%	+15,202	Timeline
AMZNAMAZON COM INC	502,904	$76.4M	1.3%	+5,111	Timeline
QQQINVESCO QQQ TR	166,014	$68M	1.16%	-2,336	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	77,943	$61M	1.04%	+8,548
REGNREGENERON PHARMACEUTICALS	66,965	$58.8M	1%	+611	Timeline
IVVISHARES TR	122,726	$58.6M	1%	-5,394	Timeline
XYLXYLEM INC	505,001	$57.8M	0.98%	+15,772	Timeline
GOOGALPHABET INC	408,873	$57.6M	0.98%	+14,598	Timeline
VYMVANGUARD WHITEHALL FDS	494,722	$55.2M	0.94%	-6,254	Timeline
QUALISHARES TR	375,104	$55.2M	0.94%	-16,141	Timeline
VVISA INC	210,789	$54.9M	0.93%	+3,764	Timeline
HDHOME DEPOT INC	150,079	$52M	0.88%	+4,743	Timeline
GOOGLALPHABET INC	371,350	$51.9M	0.88%	+6,100	Timeline
MRKMERCK & CO INC	474,065	$51.7M	0.88%	+13,301	Timeline
VTIVANGUARD INDEX FDS	215,957	$51.2M	0.87%	+1,260	Timeline
NVDANVIDIA CORPORATION	103,263	$51.1M	0.87%	-840,486	Timeline
METAMETA PLATFORMS INC	143,665	$50.9M	0.86%	-15,010	Timeline
SCHDSCHWAB STRATEGIC TR	635,170	$48.4M	0.82%	-15,922	Timeline
VEUVANGUARD INTL EQUITY INDEX F	834,585	$46.9M	0.8%	-33,348	Timeline
RCLROYAL CARIBBEAN GROUP	353,175	$45.7M	0.78%	+3,235	Timeline
QRVOQORVO INC	395,546	$44.5M	0.76%	+9,673	Timeline
MSMORGAN STANLEY	471,784	$44M	0.75%	+19,218	Timeline
BYDBOYD GAMING CORP	679,178	$42.5M	0.72%	+16,159	Timeline
CSCOCISCO SYS INC	797,674	$40.3M	0.69%	+58,561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110,620	$39.5M	0.67%	-1,347	Timeline
PRKSUNITED PARKS & RESORTS INC	713,208	$37.7M	0.64%	-46,869	Timeline
AXPAMERICAN EXPRESS CO	192,814	$36.1M	0.61%	+4,570	Timeline
COHRCOHERENT CORP	818,686	$35.6M	0.61%	+115,864	Timeline
BLACKROCK INCBLACKROCK INC	43,009	$34.9M	0.59%	+813
PGPROCTER & GAMBLE CO	233,388	$34.2M	0.58%	+8,510	Timeline
LLYELI LILLY & CO	58,295	$34M	0.58%	+1,279	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,374,959	$33.5M	0.57%	+82,618	Timeline
GLNGGOLAR LNG LTD	1,449,028	$33.3M	0.57%	-51,600	Timeline
BACBANK OF AMER CORP	984,690	$33.2M	0.56%	+16,392	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	65,142	$33.1M	0.56%	+513	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	586,946	$32.3M	0.55%	-33,936	Timeline
CMCSACOMCAST CORP NEW	733,299	$32.2M	0.55%	+125,633	Timeline
VGTVANGUARD WORLD FD	63,579	$30.8M	0.52%	+210	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,361	$30.6M	0.52%	+5,717	Timeline
ETNEATON CORP PLC	126,489	$30.5M	0.52%	+28,689	Timeline
ITRIITRON INC	398,372	$30.1M	0.51%	+34,014	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	716,341	$29.5M	0.5%	+5,030	Timeline
CATCATERPILLAR INC	96,006	$28.4M	0.48%	-15,159	Timeline
DIASTATE STR SPDR DOW JONES IND	73,740	$27.8M	0.47%	+12,094	Timeline
IJRISHARES TR	256,001	$27.7M	0.47%	-5,489	Timeline
CPCANADIAN PACIFIC KANSAS CITY	347,010	$27.4M	0.47%	+1,542	Timeline
ADBEADOBE INC	45,143	$26.9M	0.46%	+920	Timeline
TRMBTRIMBLE INC	495,047	$26.3M	0.45%	+12,545	Timeline
CVXCHEVRON CORPORATION	170,957	$25.5M	0.43%	+3,390	Timeline
HONHONEYWELL INTL INC	121,528	$25.5M	0.43%	-932	Timeline
RJFRAYMOND JAMES FINL INC	226,342	$25.2M	0.43%	+4,752	Timeline
BXBLACKSTONE INC	192,054	$25.1M	0.43%	+2,552	Timeline
MKLMARKEL GROUP INC	17,656	$25.1M	0.43%	-1,722	Timeline
FDXFEDEX CORP	97,091	$24.6M	0.42%	+1,764	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	132,762	$24.1M	0.41%	-103	Timeline
PEPPEPSICO INC	141,227	$24M	0.41%	+3,041	Timeline
LVSLAS VEGAS SANDS CORP	487,363	$24M	0.41%	-3,593	Timeline
ORCLORACLE CORP	221,266	$23.3M	0.4%	+1,483	Timeline
IONSIONIS PHARMACEUTICALS INC	458,979	$23.2M	0.39%	+5,600	Timeline
AMBAAMBARELLA INC	375,187	$23M	0.39%	-110,651	Timeline
LASRNLIGHT INC	1,693,821	$22.9M	0.39%	-326,948	Timeline
SBUXSTARBUCKS CORP	236,285	$22.7M	0.39%	+54,468	Timeline
PFEPFIZER INC	784,565	$22.6M	0.38%	+37,208	Timeline
VSHVISHAY INTERTECHNOLOGY INC	930,292	$22.3M	0.38%	+21,440	Timeline
CCJCAMECO CORP	501,536	$21.6M	0.37%	+23,122	Timeline
CYTKCYTOKINETICS INC	258,358	$21.6M	0.37%	+4,494	Timeline
CGNXCOGNEX CORP	516,506	$21.6M	0.37%	-89,410	Timeline
IBMINTERNATIONAL BUSINESS MACHS	131,097	$21.4M	0.36%	-25,992	Timeline
LITELUMENTUM HLDGS INC	407,789	$21.4M	0.36%	+136,659	Timeline
UNHUNITEDHEALTH GROUP INC	40,550	$21.3M	0.36%	+3,380	Timeline
XOMEXXON MOBIL CORP	212,184	$21.2M	0.36%	-16,676	Timeline
VEAVANGUARD TAX-MANAGED FDS	441,988	$21.2M	0.36%	+12,438	Timeline
AVAVAEROVIRONMENT INC	165,645	$20.9M	0.36%	+20,545	Timeline
WMTWALMART INC	128,464	$20.3M	0.34%	-242,185	Timeline
RTXRTX CORPORATION	238,397	$20.1M	0.34%	-2,382	Timeline
MANUMANCHESTER UTD PLC NEW	963,561	$19.6M	0.33%	-387,973	Timeline
MUMICRON TECHNOLOGY INC	229,900	$19.6M	0.33%	+8,077	Timeline
WERNWERNER ENTERPRISES INC	460,453	$19.5M	0.33%	+9,143	Timeline
CVLTCOMMVAULT SYS INC	242,873	$19.4M	0.33%	+6,461	Timeline
AEISADVANCED ENERGY INDS	176,683	$19.2M	0.33%	+6,217	Timeline
ABBVABBVIE INC	123,638	$19.2M	0.33%	+5,635	Timeline
DLRDIGITAL RLTY TR INC	141,935	$19.1M	0.32%	-34,476	Timeline
AMATAPPLIED MATLS INC	117,150	$19M	0.32%	+4,496	Timeline
CAECAE INC	874,588	$18.9M	0.32%	+32,328	Timeline
RSPINVESCO EXCHANGE TRADED FD T	118,031	$18.6M	0.32%	-18,596	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,712	$18.4M	0.31%	+511	Timeline
MAMASTERCARD INCORPORATED	42,373	$18.1M	0.31%	+2,489	Timeline
INTCINTEL CORP	358,202	$18M	0.31%	+115,779	Timeline
IJHISHARES TR	63,912	$17.7M	0.3%	-251,036	Timeline
ICHRICHOR HOLDINGS	498,955	$16.8M	0.29%	+10,761	Timeline
HXLHEXCEL CORP NEW	225,878	$16.7M	0.28%	+4,964	Timeline
UPSUNITED PARCEL SVCS INC	104,731	$16.5M	0.28%	+13,473	Timeline
AMGNAMGEN INC	56,555	$16.3M	0.28%	-3,296	Timeline
MCDMCDONALDS CORP	54,912	$16.3M	0.28%	+817	Timeline
RHIROBERT HALF INC.	185,040	$16.3M	0.28%	-5,352	Timeline
GSGOLDMAN SACHS GROUP INC	42,107	$16.2M	0.28%	+3,239	Timeline
BABOEING CO	62,278	$16.2M	0.28%	+3,869	Timeline
VVVANGUARD INDEX FDS	73,651	$16.1M	0.27%	-8	Timeline
ROGROGERS CORP	120,734	$15.9M	0.27%	+1,704	Timeline
VZVERIZON COMMUNICATIONS INC	415,289	$15.7M	0.27%	+41,409	Timeline
BNDVANGUARD BD INDEX FDS	212,214	$15.6M	0.27%	-36,523	Timeline
DISDISNEY WALT CO	172,796	$15.6M	0.27%	-921	Timeline
FORMFORMFACTOR INC	372,378	$15.5M	0.26%	+5,867	Timeline
TSLATESLA INC	61,136	$15.2M	0.26%	-413	Timeline
SSYSSTRATASYS LTD	1,050,639	$15M	0.26%	+3,791	Timeline
NEENEXTERA ENERGY INC	240,919	$14.6M	0.25%	-21,228	Timeline
UCTTULTRA CLEAN HLDGS INC	420,709	$14.4M	0.24%	+8,471	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	264,457	$14.2M	0.24%	-8,521	Timeline
REGLPROSHARES TR	190,945	$14M	0.24%	+92,931	Timeline
CCITIGROUP INC	270,696	$13.9M	0.24%	+146	Timeline
LMTLOCKHEED MARTIN CORP	30,579	$13.9M	0.24%	+56	Timeline
ARRYARRAY TECHNOLOGIES INC	823,330	$13.8M	0.24%	+23,499	Timeline
CVSCVS HEALTH CORP	174,752	$13.8M	0.23%	+6,400	Timeline
IWMISHARES TR	68,069	$13.7M	0.23%	-28	Timeline
BMYBRISTOL-MYERS SQUIBB CO	266,041	$13.7M	0.23%	+70,905	Timeline
TENBTENABLE HLDGS INC	294,080	$13.5M	0.23%	+3,004	Timeline
WBDWARNER BROS DISCOVERY INC	1,160,556	$13.2M	0.22%	-36,394	Timeline
ITWILLINOIS TOOL WKS INC	50,307	$13.2M	0.22%	+268	Timeline
CNICANADIAN NATL RY CO	103,395	$13M	0.22%	+3,242	Timeline
WMWASTE MGMT INC DEL	71,079	$12.7M	0.22%	+1,118	Timeline
UNPUNION PAC CORP	51,743	$12.7M	0.22%	-723	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	176,124	$12.6M	0.21%	+5,055
SNOWSNOWFLAKE INC	62,727	$12.5M	0.21%	+41	Timeline
PLUGPLUG PWR INC	2,669,995	$12M	0.2%	-1,076,999	Timeline
PNCPNC FINL SVCS GROUP INC	77,328	$12M	0.2%	+4,655	Timeline
OCSLOAKTREE SPECIALTY LENDING	583,395	$11.9M	0.2%	+40,641	Timeline
PANWPALO ALTO NETWORKS INC	39,067	$11.5M	0.2%	+4,088	Timeline
NXPINXP SEMICONDUCTORS N V	49,478	$11.4M	0.19%	+1,918	Timeline
LOWLOWES COS INC	50,726	$11.3M	0.19%	+3,366	Timeline
ABTABBOTT LABORATORIES	102,454	$11.3M	0.19%	+6,146	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	493,724	$11.1M	0.19%	-20,273
DUHPDIMENSIONAL ETF TRUST	386,562	$11.1M	0.19%	+12,651	Timeline
DFAIDIMENSIONAL ETF TRUST	385,525	$11M	0.19%	+6,093	Timeline
KOCOCA COLA CO	186,704	$11M	0.19%	+3,625	Timeline
COPCONOCOPHILLIPS	93,574	$10.9M	0.18%	+1,108	Timeline
GDGENERAL DYNAMICS CORP	41,621	$10.8M	0.18%	-337	Timeline
FANGDIAMONDBACK ENERGY INC	69,378	$10.8M	0.18%	+3,003	Timeline
QCOMQUALCOMM INC	74,242	$10.7M	0.18%	+976	Timeline
ACNACCENTURE PLC IRELAND	30,431	$10.7M	0.18%	+2,299	Timeline
MTCHMATCH GROUP INC NEW	291,026	$10.6M	0.18%	-102,112	Timeline
AUBATLANTIC UN BANKSHARES CORP	290,468	$10.6M	0.18%	+23,087	Timeline
AMDADVANCED MICRO DEVICES INC	69,447	$10.2M	0.17%	-3,113	Timeline
VOVANGUARD INDEX FDS	42,814	$9.96M	0.17%	-327	Timeline
WFCWELLS FARGO & CO	202,013	$9.94M	0.17%	+7,105	Timeline
TLSTELOS CORP MD	2,697,766	$9.85M	0.17%	-55,241	Timeline
MDTMEDTRONIC PLC	118,887	$9.79M	0.17%	-12,975	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	105,694	$9.53M	0.16%	+35,213	Timeline
GLWCORNING INC	308,831	$9.4M	0.16%	-7,413	Timeline
FCXFREEPORT MCMORAN INC	220,726	$9.4M	0.16%	+983	Timeline
VLOVALERO ENERGY CORP	71,492	$9.29M	0.16%	-467	Timeline
BWXTBWX TECHNOLOGIES INC	119,139	$9.14M	0.16%	+17,592	Timeline
GVAGRANITE CONSTR INC	179,355	$9.12M	0.16%	+5,528	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	175,449	$9.07M	0.15%	-8,532	Timeline
MRVLMARVELL TECHNOLOGY INC	149,722	$9.03M	0.15%	-4,733	Timeline
CRNCCERENCE INC	456,656	$8.98M	0.15%	-148,274	Timeline
SRPTSAREPTA THERAPEUTICS INC	91,951	$8.87M	0.15%	+41,836	Timeline
TGNATEGNA INC	576,472	$8.82M	0.15%	+1,158	Timeline
DFSVDIMENSIONAL ETF TRUST	301,298	$8.77M	0.15%	-7,241	Timeline
MDLZMONDELEZ INTL INC	120,896	$8.76M	0.15%	+9,523	Timeline
CMICUMMINS INC	36,524	$8.75M	0.15%	+576	Timeline
SHELSHELL PLC	132,582	$8.72M	0.15%	+25,635	Timeline
TDSTELEPHONE & DATA SYS INC	468,809	$8.6M	0.15%	+55,434	Timeline
IEFISHARES TR	89,068	$8.59M	0.15%	-11,681	Timeline
BEBLOOM ENERGY CORP	578,979	$8.57M	0.15%	-290,607	Timeline
HPHELMERICH & PAYNE INC	233,520	$8.46M	0.14%	+7,515	Timeline
SOSOUTHERN CO	119,564	$8.38M	0.14%	+3,226	Timeline
PLDPROLOGIS INC.	62,853	$8.38M	0.14%	+6,124	Timeline
SBGISINCLAIR INC	642,738	$8.37M	0.14%	+14,384	Timeline
CRMSALESFORCE INC	31,664	$8.33M	0.14%	+332	Timeline
BDXBECTON DICKINSON & CO	33,738	$8.23M	0.14%	+220	Timeline
TFCTRUIST FINL CORP	219,458	$8.1M	0.14%	+2,829	Timeline
ALNTALLIENT INC	267,806	$8.09M	0.14%	+19,622	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	43,221	$8.06M	0.14%	-9,549	Timeline
PPLIPEOPLE INC	152,445	$7.99M	0.14%	-72,072	Timeline
OXYOCCIDENTAL PETE CORP	131,735	$7.87M	0.13%	-19,298	Timeline
PRAAPRA GROUP INC	297,545	$7.8M	0.13%	+137,799	Timeline
CCRNCROSS CTRY HEALTHCARE INC	342,315	$7.75M	0.13%	+44,496	Timeline
SLBSLB LIMITED	145,924	$7.59M	0.13%	-30,149	Timeline
DYDYCOM INDS INC	65,464	$7.53M	0.13%	+1,617	Timeline
SCZISHARES TR	121,343	$7.51M	0.13%	+6,618	Timeline
VTVVANGUARD INDEX FDS	50,045	$7.48M	0.13%	+641	Timeline
ALEXALEXANDER & BALDWIN INC	389,006	$7.4M	0.13%	+34,007	Timeline
TAT&T INC	433,104	$7.27M	0.12%	-119,186	Timeline
GOOSCANADA GOOSE HLDGS INC	602,341	$7.14M	0.12%	+3,338	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,387	$7.08M	0.12%	+552	Timeline
KLACKLA CORP	12,045	$7M	0.12%	-581	Timeline
XLESELECT SECTOR SPDR TR	82,619	$6.93M	0.12%	+7,061	Timeline
CLCOLGATE PALMOLIVE CO	86,312	$6.88M	0.12%	+1,934	Timeline
VWOVANGUARD INTL EQUITY INDEX F	167,332	$6.88M	0.12%	+4,175	Timeline
METMETLIFE INC	102,747	$6.79M	0.12%	+345	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	602,015	$6.78M	0.12%	+6,267	Timeline
MGNXMACROGENICS INC	687,980	$6.62M	0.11%	+50,661	Timeline
DDD3D SYS CORP DEL	1,033,276	$6.56M	0.11%	-21,295	Timeline
XLCSELECT SECTOR SPDR TR	89,531	$6.51M	0.11%	-35,408	Timeline
XLVSELECT SECTOR SPDR TR	46,919	$6.4M	0.11%	+1,427	Timeline
DVNDEVON ENERGY CORP NEW	141,098	$6.39M	0.11%	+28,788	Timeline
NXSTNEXSTAR MEDIA GROUP INC	40,743	$6.39M	0.11%	+1,047	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,537	$6.37M	0.11%	+3,204	Timeline
MPMP MATERIALS CORP	320,543	$6.36M	0.11%	-495,018	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	199,784	$6.35M	0.11%	new	Timeline
QDELQUIDELORTHO CORP	85,375	$6.29M	0.11%	new	Timeline
MPCMARATHON PETE CORP	42,389	$6.29M	0.11%	+7,196	Timeline
NVSNOVARTIS AG	61,000	$6.16M	0.1%	+2,050	Timeline
GISGENERAL MILLS INC	94,442	$6.15M	0.1%	+6,577	Timeline
RYROYAL BK CDA	60,645	$6.13M	0.1%	+420	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,601	$6.12M	0.1%	+4,692	Timeline
FWONALIBERTY MEDIA CORP DEL	105,274	$6.1M	0.1%	-5,481	Timeline
VOOVANGUARD INDEX FDS	13,957	$6.1M	0.1%	-2,518	Timeline
BKRBAKER HUGHES COMPANY	174,889	$5.98M	0.1%	+5,696	Timeline
XLYSELECT SECTOR SPDR TR	33,344	$5.96M	0.1%	+409	Timeline
DOWDOW HLDGS INC	106,739	$5.85M	0.1%	+2,151	Timeline
OMCOMNICOM GROUP INC	67,405	$5.83M	0.1%	-9	Timeline
TGTTARGET CORP	40,878	$5.82M	0.1%	+888	Timeline
DHRDANAHER CORP DEL	24,927	$5.77M	0.1%	+1,091	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,332	$5.76M	0.1%	+345	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	119,360	$5.71M	0.1%	-41,660	Timeline
TOTLSSGA ACTIVE ETF TR	141,475	$5.69M	0.1%	-32,096	Timeline
WELLWELLTOWER INC	61,590	$5.55M	0.09%	+1,344	Timeline
EMREMERSON ELEC CO	56,860	$5.53M	0.09%	+968	Timeline
NEARISHARES U S ETF TR	107,762	$5.44M	0.09%	-12,885	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	234,493	$5.41M	0.09%	-306,122	Timeline
MGMMGM RESORTS INTERNATIONAL	119,144	$5.32M	0.09%	+7,902	Timeline
UFIUNIFI INC	793,797	$5.29M	0.09%	-105,974	Timeline
PMPHILIP MORRIS INTL INC	55,986	$5.27M	0.09%	+2,101	Timeline
DFAEDIMENSIONAL ETF TRUST	215,480	$5.2M	0.09%	+6,770	Timeline
TXNTEXAS INSTRS INC	30,386	$5.18M	0.09%	+174	Timeline
IWFISHARES TR	16,855	$5.11M	0.09%	-206	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,893	$4.92M	0.08%	-6,001	Timeline
GILDGILEAD SCIENCES INC	59,814	$4.85M	0.08%	-39,331	Timeline
PSXPHILLIPS 66	34,961	$4.65M	0.08%	+306	Timeline
DEODIAGEO PLC	31,504	$4.59M	0.08%	+4,488	Timeline
PRTAPROTHENA CORP PLC	125,747	$4.57M	0.08%	+2,847	Timeline
DDDUPONT DE NEMOURS INC	59,374	$4.57M	0.08%	+4,679	Timeline
VXUSVANGUARD STAR FDS	78,450	$4.55M	0.08%	+2,119	Timeline
EOGEOG RES INC	36,889	$4.46M	0.08%	+113	Timeline
XLISELECT SECTOR SPDR TR	39,028	$4.45M	0.08%	+677	Timeline
XLKSELECT SECTOR SPDR TR	23,088	$4.44M	0.08%	-563	Timeline
CSXCSX CORP	124,451	$4.31M	0.07%	-2,765	Timeline
PTCTPTC THERAPEUTICS INC	154,204	$4.25M	0.07%	+300	Timeline
IWOISHARES TR	16,726	$4.22M	0.07%	+3,284	Timeline
TJXTJX COS INC NEW	44,538	$4.18M	0.07%	+3,009	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,078	$4.11M	0.07%	-954	Timeline
EXEEXPAND ENERGY CORPORATION	52,363	$4.03M	0.07%	+813	Timeline
BNYBANK OF NY MELLON CORP	76,702	$3.99M	0.07%	+2,307	Timeline
IEIISHARES TR	33,702	$3.95M	0.07%	-1,316	Timeline
TMUST-MOBILE US INC	24,494	$3.93M	0.07%	+737	Timeline
TRVTRAVELERS COMPANIES INC	20,581	$3.92M	0.07%	-316	Timeline
DVYISHARES TR	33,326	$3.91M	0.07%	+569	Timeline
NOCNORTHROP GRUMMAN CORP	8,292	$3.88M	0.07%	+10	Timeline
RIORIO TINTO PLC	51,563	$3.84M	0.07%	+4,941	Timeline
STZCONSTELLATION BRANDS INC	15,849	$3.83M	0.07%	-8,641	Timeline
NFLXNETFLIX INC.	7,854	$3.82M	0.07%	-149	Timeline
CBCHUBB LIMITED	16,461	$3.72M	0.06%	+1,281	Timeline
IJTISHARES TR	29,706	$3.72M	0.06%	+3,782	Timeline
EFAISHARES TR	49,288	$3.71M	0.06%	+7,574	Timeline
NFENEW FORTRESS ENERGY INC	97,895	$3.69M	0.06%	new	Timeline
URIUNITED RENTALS INC	6,413	$3.68M	0.06%	+2,556	Timeline
LLYVALIBERTY MEDIA CORP	100,428	$3.67M	0.06%	+1,528	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	168,573	$3.65M	0.06%	-124,678
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,386	$3.64M	0.06%	+2,232
DGROISHARES TR	66,272	$3.57M	0.06%	-6,212	Timeline
PZZAPAPA JOHNS INTL INC	46,316	$3.53M	0.06%	+25,423	Timeline
BOTZGLOBAL X FDS	123,134	$3.51M	0.06%	-14,847	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,696	$3.5M	0.06%	+16,371	Timeline
VNQVANGUARD INDEX FDS	39,315	$3.47M	0.06%	+339	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	51,536	$3.47M	0.06%	+21,996
UBERUBER TECHNOLOGIES INC	56,144	$3.46M	0.06%	-35,323	Timeline
MLPAGLOBAL X FDS	77,948	$3.45M	0.06%	-5,727	Timeline
EDCONSOLIDATED EDISON INC	37,756	$3.43M	0.06%	+1,703	Timeline
DALDELTA AIR LINES INC	85,129	$3.42M	0.06%	-1,788	Timeline
NVONOVO-NORDISK A S	33,030	$3.42M	0.06%	-692	Timeline
ADIANALOG DEVICES INC	17,195	$3.41M	0.06%	-2,010	Timeline
CROXCROCS INC	36,407	$3.4M	0.06%	+33,532	Timeline
NSCNORFOLK SOUTHN CORP	14,236	$3.37M	0.06%	+1,724	Timeline
CFCF INDUSTRIES HOLD	42,182	$3.35M	0.06%	-6,877	Timeline
VICRVICOR CORP	74,365	$3.34M	0.06%	-74,981	Timeline
NWSNEWS CORP NEW	129,825	$3.34M	0.06%	+7,449	Timeline
AEPAMERICAN ELEC PWR CO INC	40,710	$3.31M	0.06%	+7,665	Timeline
ENBENBRIDGE INC	91,532	$3.3M	0.06%	+6,293	Timeline
SCHMSCHWAB STRATEGIC TR	43,552	$3.28M	0.06%	+1,328	Timeline
STTKSHATTUCK LABS INC	457,446	$3.26M	0.06%	-141,977	Timeline
VMRKVIVMARK RESIDENTIAL	53,183	$3.25M	0.06%	new	Timeline
ZSZSCALER INC	14,490	$3.21M	0.05%	-18,207	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	55,711	$3.19M	0.05%	+1,933	Timeline
HCKTHACKETT GROUP INC	136,674	$3.11M	0.05%	+43,775	Timeline
FBNCFIRST BANCORP N C	83,923	$3.11M	0.05%	+18,543	Timeline
IPIINTREPID POTASH INC	129,782	$3.1M	0.05%	new	Timeline
ESEVERSOURCE ENERGY	49,839	$3.08M	0.05%	+369	Timeline
ZTSZOETIS INC	15,462	$3.05M	0.05%	-2,081	Timeline
KRKROGER CO	66,073	$3.02M	0.05%	+3,084	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	468,109	$2.99M	0.05%	-96,251	Timeline
CASSCASS INFORMATION SYS INC	65,790	$2.96M	0.05%	+10,077	Timeline
PAYXPAYCHEX INC	24,664	$2.94M	0.05%	+838	Timeline
WATWATERS CORP	8,851	$2.91M	0.05%	+100	Timeline
IJSISHARES TR	28,168	$2.9M	0.05%	+828	Timeline
SCHASCHWAB STRATEGIC TR	61,443	$2.9M	0.05%	+3,056	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,017	$2.9M	0.05%	+1,116	Timeline
VTEBVANGUARD MUN BD FDS	56,357	$2.88M	0.05%	-7,108	Timeline
NKENIKE INC	26,403	$2.87M	0.05%	+2,510	Timeline
APTIV PLCAPTIV PLC	31,696	$2.84M	0.05%	+10,601
ACWIISHARES TR	27,922	$2.84M	0.05%	-149	Timeline
VIMEO INCVIMEO INC	716,618	$2.81M	0.05%	+6,967
VOXVANGUARD WORLD FD	23,673	$2.79M	0.05%	+75	Timeline
PYPLPAYPAL HLDGS INC	45,046	$2.77M	0.05%	+8,388	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,184	$2.76M	0.05%	+6,629	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,831	$2.74M	0.05%	+2,616	Timeline
DUKDUKE ENERGY CORP NEW	28,238	$2.74M	0.05%	-4,830	Timeline
ROKROCKWELL AUTOMATION INC	8,695	$2.7M	0.05%	+4,403	Timeline
TPCTUTOR PERINI CORP	296,235	$2.7M	0.05%	+10,218	Timeline
IEMGISHARES INC	53,202	$2.69M	0.05%	+2,800	Timeline
HASHASBRO INC	52,186	$2.66M	0.05%	+600	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,730,821	$2.65M	0.05%	+14,990	Timeline
MMM3M CO	24,070	$2.63M	0.04%	+13,404	Timeline
LNGCHENIERE ENERGY INC	15,323	$2.62M	0.04%	+209	Timeline
ARMARM HOLDINGS PLC	34,600	$2.6M	0.04%	-1,140	Timeline
ASMLASML HLDG NV	3,408	$2.58M	0.04%	-40	Timeline
IXUSISHARES TR	39,726	$2.58M	0.04%	-1,430	Timeline
PGRPROGRESSIVE CORP	16,065	$2.56M	0.04%	+217	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	171,695	$2.54M	0.04%	+14,334
TTTRANE TECHNOLOGIES PLC	10,374	$2.53M	0.04%	-1,256	Timeline
SSPSCRIPPS E W CO OHIO	316,556	$2.53M	0.04%	+2,708	Timeline
NWSANEWS CORP NEW	102,858	$2.53M	0.04%	+262	Timeline
IWPISHARES TR	24,047	$2.51M	0.04%	+339	Timeline
GEGE AEROSPACE	19,627	$2.5M	0.04%	-58	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,688	$2.47M	0.04%	-1,692	Timeline
BPBP PLC	69,447	$2.46M	0.04%	+401	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,039	$2.46M	0.04%	-4,822	Timeline
BELFBBEL FUSE INC	36,680	$2.45M	0.04%	+22,995	Timeline
TXTTEXTRON INC	30,433	$2.45M	0.04%	+95	Timeline
ENRENERGIZER HLDGS INC	77,058	$2.44M	0.04%	+6,124	Timeline
IXCISHARES TR	62,311	$2.44M	0.04%	-5,140	Timeline
SYKSTRYKER CORPORATION	8,061	$2.41M	0.04%	-2,920	Timeline
KMBKIMBERLY-CLARK CORP	19,858	$2.41M	0.04%	+1,218	Timeline
DGSWISDOMTREE TR	48,090	$2.4M	0.04%	-423	Timeline
TDWTIDEWATER INC NEW	33,157	$2.39M	0.04%	-32,143	Timeline
USBUS BANCORP	55,179	$2.39M	0.04%	+2,959	Timeline
GNTXGENTEX CORP	72,585	$2.37M	0.04%	+1,525	Timeline
BKNGBOOKING HOLDINGS INC	668	$2.37M	0.04%	-3	Timeline
XARSPDR SERIES TRUST	17,476	$2.37M	0.04%	-306	Timeline
MWAMUELLER WTR PRODS INC	162,750	$2.34M	0.04%	+500	Timeline
CARRCARRIER GLOBAL CORPORATION	40,653	$2.34M	0.04%	+1,534	Timeline
DGDOLLAR GEN CORP	17,012	$2.31M	0.04%	+580	Timeline
COFCAPITAL ONE FINL CORP	17,609	$2.31M	0.04%	+1,129	Timeline
IYWISHARES TR	18,618	$2.29M	0.04%	-30	Timeline
TKRTIMKEN CO	27,707	$2.22M	0.04%	+1,682	Timeline
IXNISHARES TR	32,570	$2.22M	0.04%	0	Timeline
FISVFISERV INC	16,668	$2.21M	0.04%	-242	Timeline
KMIKINDER MORGAN INC DEL	124,665	$2.2M	0.04%	+13,823	Timeline
MOALTRIA GROUP INC	54,491	$2.2M	0.04%	+1,073	Timeline
GLDSPDR GOLD TR	11,485	$2.2M	0.04%	+60	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,010	$2.19M	0.04%	+4,824	Timeline
CLXCLOROX CO DEL	15,056	$2.15M	0.04%	+998	Timeline
DEDEERE & CO	5,355	$2.14M	0.04%	+117	Timeline
LENLENNAR CORP	13,945	$2.08M	0.04%	+1,757	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,054	$2.07M	0.04%	-112	Timeline
UNILEVER PLCUNILEVER PLC	42,512	$2.06M	0.04%	+3,138
BMOBANK OF MONTREAL	20,500	$2.03M	0.03%	-13,100	Timeline
MLMMARTIN MARIETTA MATLS INC	3,933	$1.96M	0.03%	+154	Timeline
AGGISHARES TR	19,578	$1.94M	0.03%	+447	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,643	$1.91M	0.03%	+2,448	Timeline
SCHBSCHWAB STRATEGIC TR	34,196	$1.9M	0.03%	+1,858	Timeline
SYYSYSCO CORP	25,261	$1.85M	0.03%	+351	Timeline
IBBISHARES TR	13,556	$1.84M	0.03%	+359	Timeline
MSTRSTRATEGY INC	2,907	$1.84M	0.03%	+1,410	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,839	$1.84M	0.03%	+66	Timeline
OTISOTIS WORLDWIDE CORP	20,120	$1.8M	0.03%	+1,788	Timeline
BATRAATLANTA BRAVES HLDGS INC	41,771	$1.79M	0.03%	+4,165	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,246	$1.77M	0.03%	-4,811	Timeline
ALBALBEMARLE CORP	12,107	$1.75M	0.03%	-399	Timeline
TROWPRICE T ROWE GROUP INC	16,186	$1.74M	0.03%	+741	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,933	$1.72M	0.03%	+175	Timeline
LINLINDE PLC	4,170	$1.71M	0.03%	+117	Timeline
TDTORONTO DOMINION BK ONT	26,440	$1.71M	0.03%	+2,042	Timeline
BCEBCE INC	43,112	$1.7M	0.03%	-65,260	Timeline
AVYAVERY DENNISON CORP	8,341	$1.69M	0.03%	-12	Timeline
IHIISHARES TR	31,066	$1.68M	0.03%	+1,260	Timeline
DGXQUEST DIAGNOSTICS INC	12,002	$1.65M	0.03%	-50	Timeline
LULULULULEMON ATHLETICA INC	3,223	$1.65M	0.03%	+2,064	Timeline
IWRISHARES TR	21,131	$1.64M	0.03%	+589	Timeline
PRUPRUDENTIAL FINL INC	15,775	$1.64M	0.03%	+99	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,389	$1.62M	0.03%	-1	Timeline
AFLAFLAC INC	19,523	$1.61M	0.03%	+78	Timeline
IGSBISHARES TR	31,393	$1.61M	0.03%	+710	Timeline
KKRKKR & CO INC	19,426	$1.61M	0.03%	-175	Timeline
IWDISHARES TR	9,703	$1.6M	0.03%	-330	Timeline
THGHANOVER INS GROUP INC	13,158	$1.6M	0.03%	+299	Timeline
TQQQPROSHARES TR	31,157	$1.58M	0.03%	+3,339	Timeline
SPYGSPDR SERIES TRUST	23,760	$1.55M	0.03%	+6,871	Timeline
SUSUNCOR ENERGY INC NEW	47,519	$1.52M	0.03%	+3,026	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,228	$1.52M	0.03%	-808	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	24,630	$1.51M	0.03%	+9,269	Timeline
GMGENERAL MTRS CO	41,753	$1.5M	0.03%	+3,980	Timeline
NOWSERVICENOW INC	2,113	$1.49M	0.03%	-904	Timeline
XMESPDR SERIES TRUST	24,713	$1.48M	0.03%	+2,382	Timeline
AMWDAMERICAN WOODMARK CORP	15,875	$1.47M	0.03%	+5,598	Timeline
XLFSELECT SECTOR SPDR TR	39,158	$1.47M	0.03%	-2,283	Timeline
MUBISHARES TR	13,433	$1.46M	0.02%	-995	Timeline
CMECME GROUP INC	6,907	$1.45M	0.02%	+3,241	Timeline
ITBISHARES TR	14,240	$1.45M	0.02%	-1,200	Timeline
SHOESHOE STA GROUP INC	46,540	$1.41M	0.02%	+19,030	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,103	$1.4M	0.02%	-1,453	Timeline
ENSENERSYS	13,860	$1.4M	0.02%	-1,680	Timeline
BAXBAXTER INTL INC	36,070	$1.39M	0.02%	+13,145	Timeline
DDOMINION ENERGY INC	29,602	$1.39M	0.02%	+1,686	Timeline
SCHXSCHWAB STRATEGIC TR	24,649	$1.39M	0.02%	+1,228	Timeline
ULTAULTA BEAUTY INC	2,828	$1.39M	0.02%	+144	Timeline
THRYTHRYV HLDGS INC	67,458	$1.37M	0.02%	+18,287	Timeline
GSGISHARES S&P GSCI COMMODITY-	67,801	$1.36M	0.02%	+12,500	Timeline
BNSBANK NOVA SCOTIA B C	27,800	$1.35M	0.02%	+300	Timeline
JNKSPDR SERIES TRUST	14,283	$1.35M	0.02%	+189	Timeline
CTVACORTEVA INC	28,117	$1.35M	0.02%	+3,309	Timeline
IVEISHARES TR	7,694	$1.34M	0.02%	-50	Timeline
RSGREPUBLIC SVCS INC	8,006	$1.32M	0.02%	-442	Timeline
OEFISHARES TR	5,861	$1.31M	0.02%	-9	Timeline
DONWISDOMTREE TR	28,619	$1.31M	0.02%	+3,154	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	29,346	$1.3M	0.02%	+13,392
ICEINTERCONTINENTAL EXCHANGE IN	10,120	$1.3M	0.02%	+854	Timeline
VYMIVANGUARD WHITEHALL FDS	19,407	$1.29M	0.02%	+5,626	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,289	$1.28M	0.02%	-620	Timeline
MRSHMARSH & MCLENNAN COS INC	6,698	$1.27M	0.02%	+266	Timeline
SDYSPDR SERIES TRUST	10,127	$1.27M	0.02%	+989	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,261	$1.26M	0.02%	-77	Timeline
VUGVANGUARD INDEX FDS	4,031	$1.25M	0.02%	-908	Timeline
VXFVANGUARD INDEX FDS	7,550	$1.24M	0.02%	0	Timeline
BWABORGWARNER INC	34,585	$1.24M	0.02%	+19,389	Timeline
SMDVPROSHARES TR	18,873	$1.23M	0.02%	+15,605	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,749	$1.22M	0.02%	+669	Timeline
GSKGSK PLC	32,921	$1.22M	0.02%	+1,912	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	102,936	$1.22M	0.02%	+4,443	Timeline
IWNISHARES TR	7,793	$1.21M	0.02%	+3,913	Timeline
CITHE CIGNA GROUP	4,025	$1.21M	0.02%	-167	Timeline
MCKMCKESSON CORP	2,582	$1.2M	0.02%	+268	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,416	$1.19M	0.02%	+1,366	Timeline
BTTBLACKROCK MUN TARGET TERM TR	57,064	$1.19M	0.02%	-26	Timeline
IYHISHARES TR	4,120	$1.18M	0.02%	-16,480	Timeline
BIIBBIOGEN INC	4,557	$1.18M	0.02%	-73	Timeline
ADMARCHER DANIELS MIDLAND CO	16,100	$1.16M	0.02%	+2,192	Timeline
CHWYCHEWY INC	49,163	$1.16M	0.02%	+13,200	Timeline
FLOTISHARES TR	22,905	$1.16M	0.02%	+7,295	Timeline
NTRNUTRIEN LTD	20,444	$1.15M	0.02%	-1,261	Timeline
IDXXIDEXX LABS INC	2,070	$1.15M	0.02%	+171	Timeline
PCARPACCAR INC	11,619	$1.13M	0.02%	+386	Timeline
IGVISHARES TR	2,785	$1.13M	0.02%	-12,947	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	23,640	$1.12M	0.02%	-1,250	Timeline
WKCWORLD KINECT CORPORATION	49,286	$1.12M	0.02%	new	Timeline
EFGISHARES TR	11,586	$1.12M	0.02%	+300	Timeline
SPGIS&P GLOBAL INC	2,517	$1.11M	0.02%	+184	Timeline
EMBJEMBRAER S.A.	59,975	$1.11M	0.02%	-3,460	Timeline
HDVISHARES TR	10,720	$1.09M	0.02%	+1,242	Timeline
REVGREV GROUP INC	59,763	$1.09M	0.02%	+23,275	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.09M	0.02%	0	Timeline
TUTELUS CORPORATION	60,000	$1.07M	0.02%	-10,000	Timeline
VRPINVESCO EXCH TRADED FD TR II	46,147	$1.07M	0.02%	+5,600	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,317	$1.06M	0.02%	-2,514	Timeline
ZZILLOW GROUP INC	18,373	$1.06M	0.02%	+876	Timeline
VBKVANGUARD INDEX FDS	4,337	$1.05M	0.02%	-1,197	Timeline
NJRNEW JERSEY RES CORP	23,221	$1.04M	0.02%	+525	Timeline
LUNALUNA INNOVATIONS INC COM STK	155,482	$1.03M	0.02%	+124,543	Timeline
DOVDOVER CORP	6,716	$1.03M	0.02%	+43	Timeline
MEOHMETHANEX CORP	21,701	$1.03M	0.02%	+707	Timeline
MTBM & T BK CORP	7,492	$1.03M	0.02%	-1	Timeline
SMHVANECK ETF TRUST	5,866	$1.03M	0.02%	-4,021	Timeline
TIPISHARES TR	9,506	$1.02M	0.02%	+217	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	53,878	$1.02M	0.02%	-3,200
AGXARGAN INC	21,712	$1.02M	0.02%	+6,761	Timeline
OPCHOPTION CARE HEALTH INC	30,066	$1.01M	0.02%	+3,137	Timeline
HDSNHUDSON TECHNOLOGIES INC	75,000	$1.01M	0.02%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	18,221	$999K	0.02%	+7,298	Timeline
ACDCPROFRAC HLDG CORP	116,405	$987K	0.02%	+33,139	Timeline
MOSMOSAIC CO	27,149	$970K	0.02%	-8,264	Timeline
CWBSPDR SERIES TRUST	13,411	$968K	0.02%	+3,185	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,900	$958K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	4,437	$958K	0.02%	-132	Timeline
CRHCRH PLC	13,813	$955K	0.02%	+9,140	Timeline
SHWSHERWIN WILLIAMS CO	3,044	$949K	0.02%	+71	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,117	$929K	0.02%	-15,861	Timeline
GUNRFLEXSHARES TR	22,016	$902K	0.02%	+2,491	Timeline
SCHFSCHWAB STRATEGIC TR	24,261	$897K	0.02%	+5,277	Timeline
XLBSELECT SECTOR SPDR TR	10,381	$888K	0.02%	-1,166	Timeline
HLIOHELIOS TECHNOLOGIES INC	19,442	$882K	0.01%	+7,570	Timeline
VISVANGUARD WORLD FD	3,919	$864K	0.01%	+630	Timeline
CTOCTO RLTY GROWTH INC NEW	49,728	$862K	0.01%	+3,492	Timeline
ISRGINTUITIVE SURGICAL INC	2,552	$861K	0.01%	+53	Timeline
GIBCGI INC	8,000	$858K	0.01%	-2,500	Timeline
PHMPULTE GROUP INC	8,285	$855K	0.01%	-2,638	Timeline
ESPRESPERION THERAPEUTICS INC NE	283,255	$847K	0.01%	+1,956	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,310	$845K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	3,347	$839K	0.01%	-397	Timeline
INTUINTUIT	1,328	$830K	0.01%	+22	Timeline
KDPKEURIG DR PEPPER INC	24,887	$829K	0.01%	-261	Timeline
SCISERVICE CORP INTL	12,060	$826K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	28,680	$822K	0.01%	+3,884	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	57,283	$819K	0.01%	-259,741	Timeline
NEMNEWMONT CORP	19,505	$807K	0.01%	+3,797	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	280,000	$267K	+15,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QLTYGMO ETF TRUST	819,660	$25.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	391,716	$8.68M	shares
RMDRESMED INC	36,716	$7.03M	shares
NTLAINTELLIA THERAPEUTICS INC	251,078	$5.62M	shares
BCYCBICYCLE THERAPEUTICS PLC	242,001	$4.9M	shares
UECURANIUM ENERGY CORP	774,399	$4.65M	shares
INCYINCYTE CORP	62,579	$3.79M	shares
TREXTREX INC	40,000	$2.96M	shares
WESTROCK COWESTROCK CO	41,598	$2.09M	shares
GEVGE VERNOVA INC	9,654	$1.66M	shares
BILSPDR SERIES TRUST	13,652	$1.25M	shares
AIOTPOWERFLEET INC	242,675	$1.11M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	43,432	$962K	shares
MGNIMAGNITE INC	58,095	$772K	shares
AERAERCAP HOLDINGS NV	7,372	$687K	shares
ECVTECOVYST INC	74,203	$666K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,321	$665K	shares
LOBLIVE OAK BANCSHARES INC	18,270	$641K	shares
EBEVENTBRITE INC-CLASS A	129,752	$628K	shares
BSVVANGUARD BD INDEX FDS	6,128	$470K	shares
SESEA LTD	6,060	$433K	shares
DELLDELL TECHNOLOGIES INC	3,117	$430K	shares
SDVYFIRST TR EXCHANGE TRADED FD	12,025	$401K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,529	$380K	shares
EXPEEXPEDIA GROUP INC	3,011	$379K	shares
GATXGATX CORP	2,400	$318K	shares
FERGUSON PLCFERGUSON PLC	1,563	$303K	shares
OREALTY INCOME CORP	5,602	$296K	shares
UTHRUNITED THERAPEUTICS CORP DEL	910	$290K	shares
SOFISOFI TECHNOLOGIES INC	43,476	$287K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,389	$279K	shares
APHAMPHENOL CORP	3,906	$263K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,920	$261K	shares
ESSESSEX PPTY TR INC	955	$260K	shares
TTDTHE TRADE DESK INC	2,622	$256K	shares
HIGHARTFORD INSURANCE GROUP INC	2,518	$253K	shares
SPOTSPOTIFY TECHNOLOGY S A	782	$245K	shares
IUSGISHARES TR	1,895	$242K	shares
JCIJOHNSON CONTROLS INTERNATION	3,471	$231K	shares
SLVISHARES SILVER TR	8,675	$230K	shares
FELCFIDELITY COVINGTON TRUST	7,485	$229K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,660	$224K	shares
MAAMID-AMER APT CMNTYS INC	1,558	$222K	shares
SYFSYNCHRONY FINANCIAL	4,682	$221K	shares
PKGPACKAGING CORP AMER	1,205	$220K	shares
CTASCINTAS CORP	311	$218K	shares
LDOSLEIDOS HOLDINGS INC	1,459	$213K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,200	$212K	shares
IYCISHARES TR	2,600	$211K	shares
AEMAGNICO EAGLE MINES LTD	3,220	$211K	shares
FMDEFIDELITY COVINGTON TRUST	6,921	$204K	shares
LHLABCORP HOLDINGS INC	999	$203K	shares
CIENCIENA CORP	4,185	$202K	shares
GNRCGENERAC HLDGS INC	1,525	$202K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	15,836	$173K	shares
RWTREDWOOD TRUST INC	12,296	$79.8K	shares
ABOSACUMEN PHARMACEUTICALS INC	18,020	$43.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005170	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC