PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $7,370,505,579 across 832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.75% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001486

Period: 2024-12-31
Reported value: $7.37B
Holdings: 832
Top 10 weight: 29.75%
New: 111
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+4,703,577	$680M
AVGOadded	+466,958	$108M
NVDAadded	+795,166	$107M
LRCXnew	+594,425	$42.9M
BLKnew	+41,327	$42.4M

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
LAM RESEARCH CORPexited	-77,943	-$61M
BLACKROCK INCexited	-43,009	-$34.9M
COHRreduced	-284,935	-$27M
RCLreduced	-104,222	-$24M
CAEreduced	-865,606	-$22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001486, largest first. % of portfolio is the value over $7,370,505,579, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	6,010,881	$869M	11.79%	+4,703,577	Timeline
AAPLAPPLE INC	1,354,382	$339M	4.6%	+16,332	Timeline
MSFTMICROSOFT CORP	460,111	$194M	2.63%	-44,980	Timeline
AVGOBROADCOM INC	538,389	$125M	1.69%	+466,958	Timeline
NVDANVIDIA CORPORATION	898,429	$121M	1.64%	+795,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,396	$119M	1.62%	+2,364	Timeline
AMZNAMAZON COM INC	530,664	$116M	1.58%	+27,760	Timeline
JPMJPMORGAN CHASE & CO	446,577	$107M	1.45%	-31,792	Timeline
VBVANGUARD INDEX FDS	440,947	$106M	1.44%	+54,976	Timeline
METAMETA PLATFORMS INC	164,294	$96.2M	1.31%	+20,629	Timeline
QQQINVESCO QQQ TR	171,376	$87.6M	1.19%	+5,362	Timeline
IVVISHARES TR	134,822	$79.4M	1.08%	+12,096	Timeline
GOOGALPHABET INC	396,057	$75.4M	1.02%	-12,816	Timeline
QUALISHARES TR	412,727	$73.5M	1%	+37,623	Timeline
GOOGLALPHABET INC	379,525	$71.8M	0.97%	+8,175	Timeline
VTIVANGUARD INDEX FDS	228,714	$66.3M	0.9%	+12,757	Timeline
VYMVANGUARD WHITEHALL FDS	519,217	$66.2M	0.9%	+24,495	Timeline
VVISA INC	202,399	$64M	0.87%	-8,390	Timeline
GLNGGOLAR LNG LTD	1,477,249	$62.5M	0.85%	+28,221	Timeline
SCHDSCHWAB STRATEGIC TR	2,136,379	$58.4M	0.79%	+1,501,209	Timeline
HDHOME DEPOT INC	149,333	$58.1M	0.79%	-746	Timeline
RCLROYAL CARIBBEAN GROUP	248,953	$57.4M	0.78%	-104,222	Timeline
MSMORGAN STANLEY	454,945	$57.2M	0.78%	-16,839	Timeline
VEUVANGUARD INTL EQUITY INDEX F	887,369	$50.9M	0.69%	+52,784	Timeline
COHRCOHERENT CORP	533,751	$50.6M	0.69%	-284,935	Timeline
AXPAMERICAN EXPRESS CO	166,073	$49.3M	0.67%	-26,741	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,274	$49.1M	0.67%	-2,346	Timeline
MRKMERCK & CO INC	468,903	$46.6M	0.63%	-5,162	Timeline
XYLXYLEM INC	400,689	$46.5M	0.63%	-104,312	Timeline
REGNREGENERON PHARMACEUTICALS	62,463	$44.5M	0.6%	-4,502	Timeline
CSCOCISCO SYS INC	730,241	$43.2M	0.59%	-67,433	Timeline
LRCXLAM RESEARCH CORP	594,425	$42.9M	0.58%	new	Timeline
BLKBLACKROCK INC	41,327	$42.4M	0.57%	new	Timeline
BACBANK OF AMER CORP	950,045	$41.8M	0.57%	-34,645	Timeline
LLYELI LILLY & CO	53,328	$41.2M	0.56%	-4,967	Timeline
CATCATERPILLAR INC	111,606	$40.5M	0.55%	+15,600	Timeline
VGTVANGUARD WORLD FD	63,556	$39.5M	0.54%	-23	Timeline
ETNEATON CORP PLC	116,172	$38.6M	0.52%	-10,317	Timeline
PGPROCTER & GAMBLE CO	224,378	$37.6M	0.51%	-9,010	Timeline
PRKSUNITED PARKS & RESORTS INC	667,210	$37.5M	0.51%	-45,998	Timeline
AMBAAMBARELLA INC	514,838	$37.4M	0.51%	+139,651	Timeline
ORCLORACLE CORP	222,508	$37.1M	0.5%	+1,242	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	631,256	$36.3M	0.49%	+44,310	Timeline
BYDBOYD GAMING CORP	482,683	$35M	0.48%	-196,495	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,318	$34.9M	0.47%	-3,824	Timeline
MKLMARKEL GROUP INC	20,057	$34.6M	0.47%	+2,401	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,783	$34.6M	0.47%	-8,578	Timeline
ITRIITRON INC	318,183	$34.5M	0.47%	-80,189	Timeline
IBMINTERNATIONAL BUSINESS MACHS	154,686	$34M	0.46%	+23,589	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,703,183	$33.9M	0.46%	-671,776	Timeline
WMTWALMART INC	365,499	$33M	0.45%	+237,035	Timeline
BXBLACKSTONE INC	187,247	$32.3M	0.44%	-4,807	Timeline
IJRISHARES TR	266,425	$30.7M	0.42%	+10,424	Timeline
CVLTCOMMVAULT SYS INC	202,522	$30.6M	0.41%	-40,351	Timeline
MUMICRON TECHNOLOGY INC	351,739	$29.6M	0.4%	+121,839	Timeline
TRMBTRIMBLE INC	415,843	$29.4M	0.4%	-79,204	Timeline
RJFRAYMOND JAMES FINL INC	185,685	$28.8M	0.39%	-40,657	Timeline
HONHONEYWELL INTL INC	126,424	$28.6M	0.39%	+4,896	Timeline
DLRDIGITAL RLTY TR INC	161,010	$28.6M	0.39%	+19,075	Timeline
CVXCHEVRON CORPORATION	194,037	$28.1M	0.38%	+23,080	Timeline
LITELUMENTUM HLDGS INC	333,107	$28M	0.38%	-74,682	Timeline
RTXRTX CORPORATION	234,152	$27.1M	0.37%	-4,245	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,462	$26.9M	0.36%	+35,431	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	118,591	$26.8M	0.36%	-14,171	Timeline
QLTYGMO ETF TRUST	828,257	$26.5M	0.36%	new	Timeline
XOMEXXON MOBIL CORP	243,313	$26.2M	0.36%	+31,129	Timeline
FDXFEDEX CORP	87,332	$24.6M	0.33%	-9,759	Timeline
CCITIGROUP INC	348,194	$24.5M	0.33%	+77,498	Timeline
DIASTATE STR SPDR DOW JONES IND	57,373	$24.4M	0.33%	-16,367	Timeline
CCJCAMECO CORP	471,404	$24.2M	0.33%	-30,132	Timeline
QRVOQORVO INC	338,678	$23.7M	0.32%	-56,868	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	795,251	$23.1M	0.31%	+78,910	Timeline
ABBVABBVIE INC	129,470	$23M	0.31%	+5,832	Timeline
CPCANADIAN PACIFIC KANSAS CITY	312,273	$22.6M	0.31%	-34,737	Timeline
GSGOLDMAN SACHS GROUP INC	38,993	$22.3M	0.3%	-3,114	Timeline
MAMASTERCARD INCORPORATED	41,290	$21.7M	0.29%	-1,083	Timeline
MANUMANCHESTER UTD PLC NEW	1,247,391	$21.6M	0.29%	+283,830	Timeline
CGNXCOGNEX CORP	599,026	$21.5M	0.29%	+82,520	Timeline
LVSLAS VEGAS SANDS CORP	412,146	$21.2M	0.29%	-75,217	Timeline
TSLATESLA INC	52,008	$21M	0.28%	-9,128	Timeline
BNDVANGUARD BD INDEX FDS	290,521	$20.9M	0.28%	+78,307	Timeline
VEAVANGUARD TAX-MANAGED FDS	435,771	$20.8M	0.28%	-6,217	Timeline
CMCSACOMCAST CORP NEW	551,993	$20.7M	0.28%	-181,306	Timeline
PEPPEPSICO INC	136,184	$20.7M	0.28%	-5,043	Timeline
NEENEXTERA ENERGY INC	277,836	$19.9M	0.27%	+36,917	Timeline
VVVANGUARD INDEX FDS	73,740	$19.9M	0.27%	+89	Timeline
IJHISHARES TR	317,369	$19.8M	0.27%	+253,457	Timeline
IONSIONIS PHARMACEUTICALS INC	547,642	$19.1M	0.26%	+88,663	Timeline
AVAVAEROVIRONMENT INC	122,976	$18.9M	0.26%	-42,669	Timeline
UNHUNITEDHEALTH GROUP INC	36,682	$18.6M	0.25%	-3,868	Timeline
AMATAPPLIED MATLS INC	111,547	$18.1M	0.25%	-5,603	Timeline
LASRNLIGHT INC	1,729,324	$18.1M	0.25%	+35,503	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	283,678	$18M	0.24%	+19,221	Timeline
MRVLMARVELL TECHNOLOGY INC	159,434	$17.6M	0.24%	+9,712	Timeline
ADBEADOBE INC	38,933	$17.3M	0.23%	-6,210	Timeline
FORMFORMFACTOR INC	389,704	$17.1M	0.23%	+17,326	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,718	$17M	0.23%	-1,994	Timeline
IWMISHARES TR	76,117	$16.8M	0.23%	+8,048	Timeline
AEISADVANCED ENERGY INDS	143,490	$16.6M	0.23%	-33,193	Timeline
TOTLSSGA ACTIVE ETF TR	404,397	$15.9M	0.22%	+262,922	Timeline
MCDMCDONALDS CORP	52,718	$15.3M	0.21%	-2,194	Timeline
AMGNAMGEN INC	58,470	$15.2M	0.21%	+1,915	Timeline
PFEPFIZER INC	574,217	$15.2M	0.21%	-210,348	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	627,611	$15.2M	0.21%	+393,118	Timeline
DISDISNEY WALT CO	136,019	$15.1M	0.21%	-36,777	Timeline
HXLHEXCEL CORP NEW	240,602	$15.1M	0.2%	+14,724	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	61,675	$15M	0.2%	+18,454	Timeline
WMWASTE MGMT INC DEL	72,919	$14.7M	0.2%	+1,840	Timeline
GLWCORNING INC	309,034	$14.7M	0.2%	+203	Timeline
LMTLOCKHEED MARTIN CORP	30,063	$14.6M	0.2%	-516	Timeline
SBUXSTARBUCKS CORP	157,033	$14.3M	0.19%	-79,252	Timeline
GVAGRANITE CONSTR INC	162,856	$14.3M	0.19%	-16,499	Timeline
KVUEKENVUE INC	646,247	$13.8M	0.19%	+636,328	Timeline
PNCPNC FINL SVCS GROUP INC	71,294	$13.7M	0.19%	-6,034	Timeline
WERNWERNER ENTERPRISES INC	380,174	$13.7M	0.19%	-80,279	Timeline
VZVERIZON COMMUNICATIONS INC	336,806	$13.5M	0.18%	-78,483	Timeline
CYTKCYTOKINETICS INC	285,532	$13.4M	0.18%	+27,174	Timeline
ICHRICHOR HOLDINGS	416,269	$13.4M	0.18%	-82,686	Timeline
BEBLOOM ENERGY CORP	600,427	$13.3M	0.18%	+21,448	Timeline
VICRVICOR CORP	275,906	$13.3M	0.18%	+201,541	Timeline
TDSTELEPHONE & DATA SYS INC	385,973	$13.2M	0.18%	-82,836	Timeline
WFCWELLS FARGO & CO	186,684	$13.1M	0.18%	-15,329	Timeline
UCTTULTRA CLEAN HLDGS INC	353,703	$12.7M	0.17%	-67,006	Timeline
TAT&T INC	557,512	$12.7M	0.17%	+124,408	Timeline
DUHPDIMENSIONAL ETF TRUST	372,785	$12.6M	0.17%	-13,777	Timeline
PANWPALO ALTO NETWORKS INC	68,581	$12.5M	0.17%	+29,514	Timeline
ITWILLINOIS TOOL WKS INC	48,688	$12.3M	0.17%	-1,619	Timeline
VOVANGUARD INDEX FDS	46,208	$12.2M	0.17%	+3,394	Timeline
CMICUMMINS INC	34,828	$12.1M	0.16%	-1,696	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	144,664	$12.1M	0.16%	-31,460
LINDLINDBLAD EXPEDITIONS HLDGS I	1,000,892	$11.9M	0.16%	+398,877	Timeline
ABTABBOTT LABORATORIES	104,947	$11.9M	0.16%	+2,493	Timeline
MTCHMATCH GROUP INC NEW	362,348	$11.9M	0.16%	+71,322	Timeline
UNPUNION PAC CORP	51,953	$11.8M	0.16%	+210	Timeline
ACNACCENTURE PLC IRELAND	33,559	$11.8M	0.16%	+3,128	Timeline
KOCOCA COLA CO	188,764	$11.8M	0.16%	+2,060	Timeline
QCOMQUALCOMM INC	76,124	$11.7M	0.16%	+1,882	Timeline
XLCSELECT SECTOR SPDR TR	120,626	$11.7M	0.16%	+31,095	Timeline
LOWLOWES COS INC	46,639	$11.5M	0.16%	-4,087	Timeline
RHIROBERT HALF INC.	162,131	$11.4M	0.15%	-22,909	Timeline
GDGENERAL DYNAMICS CORP	42,585	$11.2M	0.15%	+964	Timeline
DFAIDIMENSIONAL ETF TRUST	380,970	$11.1M	0.15%	-4,555	Timeline
CRMSALESFORCE INC	33,172	$11.1M	0.15%	+1,508	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	187,006	$11.1M	0.15%	+11,557	Timeline
WBDWARNER BROS DISCOVERY INC	1,040,730	$11M	0.15%	-119,826	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	433,358	$11M	0.15%	-60,366
BWXTBWX TECHNOLOGIES INC	98,140	$10.9M	0.15%	-20,999	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	404,698	$10.7M	0.14%	new	Timeline
MPMP MATERIALS CORP	682,319	$10.6M	0.14%	+361,776	Timeline
AMDADVANCED MICRO DEVICES INC	87,406	$10.6M	0.14%	+17,959	Timeline
VLOVALERO ENERGY CORP	85,858	$10.5M	0.14%	+14,366	Timeline
DYDYCOM INDS INC	60,236	$10.5M	0.14%	-5,228	Timeline
UECURANIUM ENERGY CORP	1,541,510	$10.3M	0.14%	new	Timeline
TFCTRUIST FINL CORP	235,910	$10.2M	0.14%	+16,452	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,045	$10.2M	0.14%	-7,906	Timeline
SOSOUTHERN CO	123,370	$10.2M	0.14%	+3,806	Timeline
FANGDIAMONDBACK ENERGY INC	61,959	$10.2M	0.14%	-7,419	Timeline
IEFISHARES TR	109,370	$10.1M	0.14%	+20,302	Timeline
PPLIPEOPLE INC	233,036	$10.1M	0.14%	+80,591	Timeline
NXPINXP SEMICONDUCTORS N V	48,363	$10.1M	0.14%	-1,115	Timeline
CNICANADIAN NATL RY CO	98,211	$9.97M	0.14%	-5,184	Timeline
AUBATLANTIC UN BANKSHARES CORP	262,749	$9.95M	0.14%	-27,719	Timeline
FWONALIBERTY MEDIA CORP DEL	116,538	$9.79M	0.13%	+11,264	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,393	$9.78M	0.13%	+3,006	Timeline
ROGROGERS CORP	96,040	$9.76M	0.13%	-24,694	Timeline
TENBTENABLE HLDGS INC	246,883	$9.72M	0.13%	-47,197	Timeline
SNOWSNOWFLAKE INC	62,879	$9.71M	0.13%	+152	Timeline
MDTMEDTRONIC PLC	120,429	$9.62M	0.13%	+1,542	Timeline
GILDGILEAD SCIENCES INC	102,549	$9.47M	0.13%	+42,735	Timeline
DFSVDIMENSIONAL ETF TRUST	306,211	$9.43M	0.13%	+4,913	Timeline
TLSTELOS CORP MD	2,755,259	$9.42M	0.13%	+57,493	Timeline
TGNATEGNA INC	508,279	$9.3M	0.13%	-68,193	Timeline
VOOVANGUARD INDEX FDS	17,163	$9.25M	0.13%	+3,206	Timeline
SBGISINCLAIR INC	565,972	$9.13M	0.12%	-76,766	Timeline
UPSUNITED PARCEL SVCS INC	70,978	$8.95M	0.12%	-33,753	Timeline
BABOEING CO	50,557	$8.95M	0.12%	-11,721	Timeline
UNITI GROUP INCUNITI GROUP INC	1,608,822	$8.85M	0.12%	+1,588,941
DEDEERE & CO	20,328	$8.61M	0.12%	+14,973	Timeline
COPCONOCOPHILLIPS	86,622	$8.59M	0.12%	-6,952	Timeline
VTVVANGUARD INDEX FDS	50,100	$8.48M	0.12%	+55	Timeline
FCXFREEPORT MCMORAN INC	220,590	$8.4M	0.11%	-136	Timeline
METMETLIFE INC	101,924	$8.35M	0.11%	-823	Timeline
RMDRESMED INC	35,453	$8.11M	0.11%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,927	$8.01M	0.11%	+12,034	Timeline
SEISOLARIS ENERGY INFRAS INC	277,448	$7.98M	0.11%	new	Timeline
SSYSSTRATASYS LTD	891,736	$7.93M	0.11%	-158,903	Timeline
KLACKLA CORP	12,553	$7.91M	0.11%	+508	Timeline
PMPHILIP MORRIS INTL INC	63,656	$7.66M	0.1%	+7,670	Timeline
IPGPIPG PHOTONICS CORP	104,920	$7.63M	0.1%	+102,120	Timeline
CLCOLGATE PALMOLIVE CO	83,235	$7.57M	0.1%	-3,077	Timeline
NFLXNETFLIX INC.	8,481	$7.56M	0.1%	+627	Timeline
BDXBECTON DICKINSON & CO	32,735	$7.43M	0.1%	-1,003	Timeline
RYROYAL BK CDA	60,162	$7.25M	0.1%	-483	Timeline
XLYSELECT SECTOR SPDR TR	32,231	$7.23M	0.1%	-1,113	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,111	$7.22M	0.1%	+5,033	Timeline
TXNTEXAS INSTRS INC	37,793	$7.09M	0.1%	+7,407	Timeline
WELLWELLTOWER INC	56,212	$7.08M	0.1%	-5,378	Timeline
TPCTUTOR PERINI CORP	290,460	$7.03M	0.1%	-5,775	Timeline
EMREMERSON ELEC CO	55,857	$6.92M	0.09%	-1,003	Timeline
BKRBAKER HUGHES COMPANY	168,242	$6.9M	0.09%	-6,647	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,083	$6.79M	0.09%	-145,958	Timeline
IWFISHARES TR	16,761	$6.73M	0.09%	-94	Timeline
PLUGPLUG PWR INC	3,157,706	$6.73M	0.09%	+487,711	Timeline
SLBSLB LIMITED	170,346	$6.53M	0.09%	+24,422	Timeline
REGLPROSHARES TR	80,861	$6.52M	0.09%	-110,084	Timeline
VSHVISHAY INTERTECHNOLOGY INC	382,886	$6.49M	0.09%	-547,406	Timeline
HPHELMERICH & PAYNE INC	201,720	$6.46M	0.09%	-31,800	Timeline
XLESELECT SECTOR SPDR TR	75,276	$6.45M	0.09%	-7,343	Timeline
SHELSHELL PLC	102,164	$6.4M	0.09%	-30,418	Timeline
XLVSELECT SECTOR SPDR TR	45,486	$6.26M	0.08%	-1,433	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	148,493	$6.25M	0.08%	+29,133	Timeline
OCSLOAKTREE SPECIALTY LENDING	403,358	$6.16M	0.08%	-180,037	Timeline
NXSTNEXSTAR MEDIA GROUP INC	38,947	$6.15M	0.08%	-1,796	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,882	$6.15M	0.08%	-8,719	Timeline
SCZISHARES TR	100,796	$6.12M	0.08%	-20,547	Timeline
VWOVANGUARD INTL EQUITY INDEX F	138,712	$6.11M	0.08%	-28,620	Timeline
ZSZSCALER INC	33,502	$6.04M	0.08%	+19,012	Timeline
PLDPROLOGIS INC.	56,696	$5.99M	0.08%	-6,157	Timeline
UFIUNIFI INC	958,163	$5.99M	0.08%	+164,366	Timeline
PTCTPTC THERAPEUTICS INC	130,023	$5.87M	0.08%	-24,181	Timeline
OMCOMNICOM GROUP INC	67,139	$5.78M	0.08%	-266	Timeline
ALNTALLIENT INC	237,669	$5.77M	0.08%	-30,137	Timeline
DHRDANAHER CORP DEL	25,134	$5.77M	0.08%	+207	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,381	$5.76M	0.08%	+49	Timeline
NVSNOVARTIS AG	58,720	$5.71M	0.08%	-2,280	Timeline
XLKSELECT SECTOR SPDR TR	24,387	$5.67M	0.08%	+1,299	Timeline
LLYVALIBERTY MEDIA CORP	84,212	$5.61M	0.08%	-16,216	Timeline
MDLZMONDELEZ INTL INC	93,212	$5.57M	0.08%	-27,684	Timeline
UBERUBER TECHNOLOGIES INC	91,612	$5.53M	0.07%	+35,468	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	322,524	$5.52M	0.07%	+265,241	Timeline
GISGENERAL MILLS INC	84,808	$5.41M	0.07%	-9,634	Timeline
STZCONSTELLATION BRANDS INC	24,069	$5.32M	0.07%	+8,220	Timeline
MGNIMAGNITE INC	331,961	$5.28M	0.07%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	208,150	$5.28M	0.07%	-7,330	Timeline
GDSGDS HLDGS LTD	221,592	$5.27M	0.07%	+165,128	Timeline
BNYBANK OF NY MELLON CORP	68,403	$5.26M	0.07%	-8,299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,896	$5.19M	0.07%	+6,857	Timeline
MPCMARATHON PETE CORP	37,199	$5.19M	0.07%	-5,190	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,876	$5.18M	0.07%	-2,510
DALDELTA AIR LINES INC	84,647	$5.12M	0.07%	-482	Timeline
TRVTRAVELERS COMPANIES INC	20,811	$5.01M	0.07%	+230	Timeline
SYKSTRYKER CORPORATION	13,921	$5.01M	0.07%	+5,860	Timeline
XLISELECT SECTOR SPDR TR	37,877	$4.99M	0.07%	-1,151	Timeline
TMUST-MOBILE US INC	22,568	$4.98M	0.07%	-1,926	Timeline
TJXTJX COS INC NEW	41,073	$4.96M	0.07%	-3,465	Timeline
GOOSCANADA GOOSE HLDGS INC	487,965	$4.89M	0.07%	-114,376	Timeline
VXUSVANGUARD STAR FDS	82,605	$4.87M	0.07%	+4,155	Timeline
IWOISHARES TR	16,895	$4.86M	0.07%	+169	Timeline
ARMARM HOLDINGS PLC	38,637	$4.77M	0.06%	+4,037	Timeline
GMOIGMO ETF TRUST	200,433	$4.76M	0.06%	new	Timeline
NBISNEBIUS GROUP N.V.	170,911	$4.73M	0.06%	new	Timeline
TGTTARGET CORP	34,853	$4.71M	0.06%	-6,025	Timeline
BOTZGLOBAL X FDS	146,437	$4.68M	0.06%	+23,303	Timeline
CFCF INDUSTRIES HOLD	53,208	$4.54M	0.06%	+11,026	Timeline
EOGEOG RES INC	36,522	$4.48M	0.06%	-367	Timeline
DGROISHARES TR	72,604	$4.45M	0.06%	+6,332	Timeline
SMHVANECK ETF TRUST	18,083	$4.38M	0.06%	+12,217	Timeline
INCYINCYTE CORP	63,262	$4.37M	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,404	$4.34M	0.06%	+3,287	Timeline
TTTRANE TECHNOLOGIES PLC	11,744	$4.34M	0.06%	+1,370	Timeline
IEIISHARES TR	37,522	$4.34M	0.06%	+3,820	Timeline
ERIIENERGY RECOVERY INC	290,926	$4.28M	0.06%	+280,701	Timeline
DVYISHARES TR	32,471	$4.26M	0.06%	-855	Timeline
CBCHUBB LIMITED	15,295	$4.23M	0.06%	-1,166	Timeline
DDDUPONT DE NEMOURS INC	55,404	$4.22M	0.06%	-3,970	Timeline
ADIANALOG DEVICES INC	19,763	$4.2M	0.06%	+2,568	Timeline
ARRYARRAY TECHNOLOGIES INC	666,001	$4.02M	0.05%	-157,329	Timeline
MLPAGLOBAL X FDS	81,395	$4.02M	0.05%	+3,447	Timeline
PGRPROGRESSIVE CORP	16,300	$3.91M	0.05%	+235	Timeline
NOCNORTHROP GRUMMAN CORP	8,255	$3.87M	0.05%	-37	Timeline
KRKROGER CO	61,935	$3.79M	0.05%	-4,138	Timeline
VIMEO INCVIMEO INC	591,589	$3.79M	0.05%	-125,029
PSXPHILLIPS 66	33,143	$3.78M	0.05%	-1,818	Timeline
VOXVANGUARD WORLD FD	24,298	$3.77M	0.05%	+625	Timeline
DUKDUKE ENERGY CORP NEW	34,899	$3.76M	0.05%	+6,661	Timeline
MGMMGM RESORTS INTERNATIONAL	108,465	$3.76M	0.05%	-10,679	Timeline
VTEBVANGUARD MUN BD FDS	74,946	$3.76M	0.05%	+18,589	Timeline
ACWIISHARES TR	31,805	$3.74M	0.05%	+3,883	Timeline
ENBENBRIDGE INC	85,992	$3.65M	0.05%	-5,540	Timeline
CSXCSX CORP	111,925	$3.61M	0.05%	-12,526	Timeline
IJTISHARES TR	26,643	$3.61M	0.05%	-3,063	Timeline
GEGE AEROSPACE	21,613	$3.6M	0.05%	+1,986	Timeline
GEVGE VERNOVA INC	10,877	$3.58M	0.05%	new	Timeline
MWAMUELLER WTR PRODS INC	158,920	$3.58M	0.05%	-3,830	Timeline
NWSNEWS CORP NEW	117,246	$3.57M	0.05%	-12,579	Timeline
NVONOVO-NORDISK A S	41,467	$3.57M	0.05%	+8,437	Timeline
FISVFISERV INC	16,737	$3.44M	0.05%	+69	Timeline
DVNDEVON ENERGY CORP NEW	104,492	$3.42M	0.05%	-36,606	Timeline
PAYXPAYCHEX INC	23,716	$3.33M	0.05%	-948	Timeline
WATWATERS CORP	8,939	$3.32M	0.04%	+88	Timeline
BKNGBOOKING HOLDINGS INC	667	$3.31M	0.04%	-1	Timeline
VNQVANGUARD INDEX FDS	36,688	$3.27M	0.04%	-2,627	Timeline
IVWISHARES TR	32,145	$3.26M	0.04%	+26,012	Timeline
BMOBANK OF MONTREAL	33,600	$3.26M	0.04%	+13,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,457	$3.25M	0.04%	-6,727	Timeline
LNGCHENIERE ENERGY INC	15,120	$3.25M	0.04%	-203	Timeline
SCHMSCHWAB STRATEGIC TR	117,226	$3.25M	0.04%	+73,674	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,147	$3.22M	0.04%	-49,547	Timeline
NOWSERVICENOW INC	3,007	$3.19M	0.04%	+894	Timeline
DOWDOW HLDGS INC	79,405	$3.19M	0.04%	-27,334	Timeline
EDCONSOLIDATED EDISON INC	35,656	$3.18M	0.04%	-2,100	Timeline
HASHASBRO INC	56,902	$3.18M	0.04%	+4,716	Timeline
BCYCBICYCLE THERAPEUTICS PLC	226,742	$3.17M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	34,325	$3.17M	0.04%	-6,385	Timeline
DEODIAGEO PLC	24,429	$3.11M	0.04%	-7,075	Timeline
ALEXALEXANDER & BALDWIN INC	174,675	$3.1M	0.04%	-214,331	Timeline
ZTSZOETIS INC	18,989	$3.09M	0.04%	+3,527	Timeline
KMIKINDER MORGAN INC DEL	111,416	$3.05M	0.04%	-13,249	Timeline
IXCISHARES TR	78,141	$2.98M	0.04%	+15,830	Timeline
IJSISHARES TR	27,450	$2.98M	0.04%	-718	Timeline
IYWISHARES TR	18,663	$2.98M	0.04%	+45	Timeline
NSCNORFOLK SOUTHN CORP	12,602	$2.96M	0.04%	-1,634	Timeline
IWPISHARES TR	23,303	$2.95M	0.04%	-744	Timeline
EPDENTERPRISE PRODS PARTNERS L	94,160	$2.95M	0.04%	-38,536	Timeline
SCHASCHWAB STRATEGIC TR	112,122	$2.9M	0.04%	+50,679	Timeline
XARSPDR SERIES TRUST	17,432	$2.89M	0.04%	-44	Timeline
COFCAPITAL ONE FINL CORP	16,175	$2.88M	0.04%	-1,434	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,702	$2.87M	0.04%	+2,648	Timeline
CVSCVS HEALTH CORP	63,905	$2.87M	0.04%	-110,847	Timeline
FBNCFIRST BANCORP N C	64,697	$2.84M	0.04%	-19,226	Timeline
GLDSPDR GOLD TR	11,727	$2.84M	0.04%	+242	Timeline
ESEVERSOURCE ENERGY	49,372	$2.84M	0.04%	-467	Timeline
KKRKKR & CO INC	19,145	$2.83M	0.04%	-281	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,375	$2.83M	0.04%	-2,642	Timeline
PYPLPAYPAL HLDGS INC	32,690	$2.79M	0.04%	-12,356	Timeline
NWSANEWS CORP NEW	100,896	$2.78M	0.04%	-1,962	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	49,373	$2.78M	0.04%	-6,338	Timeline
EFAISHARES TR	36,690	$2.77M	0.04%	-12,598	Timeline
TREXTREX INC	40,000	$2.76M	0.04%	new	Timeline
TDWTIDEWATER INC NEW	50,441	$2.76M	0.04%	+17,284	Timeline
IXUSISHARES TR	41,665	$2.76M	0.04%	+1,939	Timeline
RIORIO TINTO PLC	46,531	$2.74M	0.04%	-5,032	Timeline
IXNISHARES TR	32,190	$2.73M	0.04%	-380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.04%	+2	Timeline
HCKTHACKETT GROUP INC	87,748	$2.7M	0.04%	-48,926	Timeline
SCHXSCHWAB STRATEGIC TR	115,752	$2.68M	0.04%	+91,103	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,995	$2.63M	0.04%	+1,062	Timeline
CARRCARRIER GLOBAL CORPORATION	38,066	$2.6M	0.04%	-2,587	Timeline
NTLAINTELLIA THERAPEUTICS INC	220,172	$2.57M	0.03%	new	Timeline
MOALTRIA GROUP INC	48,884	$2.56M	0.03%	-5,607	Timeline
VGITVANGUARD SCOTTSDALE FDS	43,658	$2.53M	0.03%	+1,970	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,730	$2.51M	0.03%	+441	Timeline
USBUS BANCORP	52,406	$2.51M	0.03%	-2,773	Timeline
VUGVANGUARD INDEX FDS	5,989	$2.46M	0.03%	+1,958	Timeline
ENRENERGIZER HLDGS INC	70,037	$2.44M	0.03%	-7,021	Timeline
URIUNITED RENTALS INC	3,444	$2.43M	0.03%	-2,969	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,237	$2.42M	0.03%	+6,117	Timeline
CCRNCROSS CTRY HEALTHCARE INC	132,580	$2.41M	0.03%	-209,735	Timeline
SWSMURFIT WESTROCK PLC	44,539	$2.4M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	18,196	$2.38M	0.03%	-1,662	Timeline
TXTTEXTRON INC	29,843	$2.28M	0.03%	-590	Timeline
USFRWISDOMTREE TR	44,630	$2.25M	0.03%	+38,286	Timeline
AFLAFLAC INC	21,513	$2.23M	0.03%	+1,990	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	71,310	$2.17M	0.03%	+40,975	Timeline
EMBJEMBRAER S.A.	59,205	$2.17M	0.03%	-770	Timeline
CASSCASS INFORMATION SYS INC	53,021	$2.17M	0.03%	-12,769	Timeline
IWRISHARES TR	24,531	$2.17M	0.03%	+3,400	Timeline
CLXCLOROX CO DEL	13,320	$2.16M	0.03%	-1,736	Timeline
UNILEVER PLCUNILEVER PLC	37,936	$2.15M	0.03%	-4,576
TQQQPROSHARES TR	27,103	$2.14M	0.03%	-4,054	Timeline
SNSHARKNINJA INC	21,895	$2.13M	0.03%	+10,280	Timeline
IEMGISHARES INC	40,626	$2.12M	0.03%	-12,576	Timeline
MRSHMARSH & MCLENNAN COS INC	9,960	$2.12M	0.03%	+3,262	Timeline
SCHBSCHWAB STRATEGIC TR	92,401	$2.1M	0.03%	+58,205	Timeline
THGHANOVER INS GROUP INC	13,192	$2.04M	0.03%	+34	Timeline
IBBISHARES TR	15,375	$2.03M	0.03%	+1,819	Timeline
SPHRSPHERE ENTERTAINMENT CO	49,322	$1.99M	0.03%	+43,021	Timeline
XLFSELECT SECTOR SPDR TR	41,084	$1.99M	0.03%	+1,926	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,958	$1.96M	0.03%	+3,712	Timeline
DGSWISDOMTREE TR	40,097	$1.96M	0.03%	-7,993	Timeline
RSGREPUBLIC SVCS INC	9,720	$1.96M	0.03%	+1,714	Timeline
SPGIS&P GLOBAL INC	3,925	$1.95M	0.03%	+1,408	Timeline
MLMMARTIN MARIETTA MATLS INC	3,750	$1.94M	0.03%	-183	Timeline
PHMPULTE GROUP INC	17,481	$1.9M	0.03%	+9,196	Timeline
AGGISHARES TR	19,320	$1.87M	0.03%	-258	Timeline
GNTXGENTEX CORP	64,411	$1.85M	0.03%	-8,174	Timeline
PRUPRUDENTIAL FINL INC	15,563	$1.84M	0.03%	-212	Timeline
DGXQUEST DIAGNOSTICS INC	12,185	$1.84M	0.02%	+183	Timeline
SHWSHERWIN WILLIAMS CO	5,403	$1.84M	0.02%	+2,359	Timeline
EXPEEXPEDIA GROUP INC	9,842	$1.83M	0.02%	new	Timeline
IWDISHARES TR	9,892	$1.83M	0.02%	+189	Timeline
TKRTIMKEN CO	25,450	$1.82M	0.02%	-2,257	Timeline
GMGENERAL MTRS CO	33,784	$1.8M	0.02%	-7,969	Timeline
LINLINDE PLC	4,280	$1.79M	0.02%	+110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,181	$1.79M	0.02%	-68,356	Timeline
INTUINTUIT	2,841	$1.79M	0.02%	+1,513	Timeline
AGXARGAN INC	12,937	$1.77M	0.02%	-8,775	Timeline
IVEISHARES TR	9,279	$1.77M	0.02%	+1,585	Timeline
DELLDELL TECHNOLOGIES INC	15,347	$1.77M	0.02%	new	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	489,693	$1.76M	0.02%	+21,584	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,554	$1.75M	0.02%	-5,277	Timeline
DDOMINION ENERGY INC	32,097	$1.73M	0.02%	+2,495	Timeline
VBKVANGUARD INDEX FDS	6,139	$1.72M	0.02%	+1,802	Timeline
INTCINTEL CORP	84,836	$1.7M	0.02%	-273,366	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,659	$1.69M	0.02%	+3,556	Timeline
OTISOTIS WORLDWIDE CORP	18,129	$1.68M	0.02%	-1,991	Timeline
TROWPRICE T ROWE GROUP INC	14,767	$1.67M	0.02%	-1,419	Timeline
IGSBISHARES TR	31,887	$1.65M	0.02%	+494	Timeline
IHIISHARES TR	28,026	$1.64M	0.02%	-3,040	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,898	$1.63M	0.02%	-5,323	Timeline
MGNXMACROGENICS INC	501,850	$1.63M	0.02%	-186,130	Timeline
NKENIKE INC	21,366	$1.62M	0.02%	-5,037	Timeline
STTKSHATTUCK LABS INC	1,324,723	$1.6M	0.02%	+867,277	Timeline
BILSPDR SERIES TRUST	17,489	$1.6M	0.02%	new	Timeline
ITBISHARES TR	15,370	$1.59M	0.02%	+1,130	Timeline
MUBISHARES TR	14,896	$1.59M	0.02%	+1,463	Timeline
SUSUNCOR ENERGY INC NEW	44,394	$1.58M	0.02%	-3,125	Timeline
IGVISHARES TR	15,717	$1.57M	0.02%	+12,932	Timeline
AVYAVERY DENNISON CORP	8,341	$1.56M	0.02%	0	Timeline
LENLENNAR CORP	11,319	$1.54M	0.02%	-2,626	Timeline
OEFISHARES TR	5,343	$1.54M	0.02%	-518	Timeline
BPBP PLC	52,126	$1.54M	0.02%	-17,321	Timeline
BATRAATLANTA BRAVES HLDGS INC	37,540	$1.53M	0.02%	-4,231	Timeline
PHPARKER-HANNIFIN CORP	2,393	$1.52M	0.02%	+720	Timeline
SPYGSPDR SERIES TRUST	17,024	$1.5M	0.02%	-6,736	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,492	$1.49M	0.02%	-6,151	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,976	$1.49M	0.02%	-6,034	Timeline
ASAMER SPORTS INC	53,070	$1.48M	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	27,500	$1.48M	0.02%	-300	Timeline
ASMLASML HLDG NV	2,127	$1.47M	0.02%	-1,281	Timeline
CTVACORTEVA INC	25,617	$1.46M	0.02%	-2,500	Timeline
ENSENERSYS	15,630	$1.44M	0.02%	+1,770	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,461	$1.44M	0.02%	-25,075
VXFVANGUARD INDEX FDS	7,550	$1.43M	0.02%	0	Timeline
AIOTPOWERFLEET INC	215,006	$1.43M	0.02%	new	Timeline
PRTAPROTHENA CORP PLC	103,081	$1.43M	0.02%	-22,666	Timeline
OXYOCCIDENTAL PETE CORP	28,600	$1.41M	0.02%	-103,135	Timeline
ROKROCKWELL AUTOMATION INC	4,943	$1.41M	0.02%	-3,752	Timeline
EEMISHARES TR	33,752	$1.41M	0.02%	+26,971	Timeline
MSTRSTRATEGY INC	4,860	$1.41M	0.02%	+1,953	Timeline
MTBM & T BK CORP	7,441	$1.4M	0.02%	-51	Timeline
CROXCROCS INC	12,357	$1.35M	0.02%	-24,050	Timeline
GWWWW GRAINGER INC	1,278	$1.35M	0.02%	+968	Timeline
JNKSPDR SERIES TRUST	14,094	$1.35M	0.02%	-189	Timeline
MMM3M CO	10,237	$1.32M	0.02%	-13,833	Timeline
CEGCONSTELLATION ENERGY CORP	5,860	$1.31M	0.02%	+1,604	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,583	$1.3M	0.02%	+322	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,248	$1.3M	0.02%	-47,447
TDTORONTO DOMINION BK ONT	24,159	$1.29M	0.02%	-2,281	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,768	$1.28M	0.02%	+1,451	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	24,015	$1.28M	0.02%	+375	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,237	$1.28M	0.02%	+21,037	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,900	$1.26M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,406	$1.26M	0.02%	-146	Timeline
XMESPDR SERIES TRUST	21,976	$1.25M	0.02%	-2,737	Timeline
LYFTLYFT INC	95,758	$1.24M	0.02%	new	Timeline
DOVDOVER CORP	6,572	$1.23M	0.02%	-144	Timeline
DONWISDOMTREE TR	24,086	$1.23M	0.02%	-4,533	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,328	$1.23M	0.02%	+100	Timeline
MCKMCKESSON CORP	2,142	$1.22M	0.02%	-440	Timeline
CITHE CIGNA GROUP	4,406	$1.22M	0.02%	+381	Timeline
CHWYCHEWY INC	36,233	$1.21M	0.02%	-12,930	Timeline
SAPSAP SE	4,927	$1.21M	0.02%	+2,851	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,301	$1.2M	0.02%	-12,500	Timeline
PRAAPRA GROUP INC	57,511	$1.2M	0.02%	-240,034	Timeline
ALBALBEMARLE CORP	13,934	$1.2M	0.02%	+1,827	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	220,198	$1.2M	0.02%	+51,625
PWRQUANTA SVCS INC	3,730	$1.18M	0.02%	+48	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	95,656	$1.17M	0.02%	-7,280	Timeline
SDYSPDR SERIES TRUST	8,775	$1.16M	0.02%	-1,352	Timeline
PCARPACCAR INC	11,089	$1.15M	0.02%	-530	Timeline
GIBCGI INC	10,500	$1.15M	0.02%	+2,500	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,933	$1.15M	0.02%	-1,456	Timeline
HDVISHARES TR	10,184	$1.14M	0.02%	-536	Timeline
BTTBLACKROCK MUN TARGET TERM TR	55,150	$1.14M	0.02%	-1,914	Timeline
NTRNUTRIEN LTD	25,004	$1.12M	0.02%	+4,560	Timeline
REVGREV GROUP INC	34,988	$1.12M	0.02%	-24,775	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,983	$1.11M	0.02%	+167	Timeline
AJGGALLAGHER ARTHUR J & CO	3,887	$1.1M	0.01%	+2,421	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,067	$1.1M	0.01%	-10,563	Timeline
EFGISHARES TR	11,286	$1.09M	0.01%	-300	Timeline
AERAERCAP HOLDINGS NV	11,315	$1.08M	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,731	$1.07M	0.01%	-1,685	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,282	$1.07M	0.01%	+5,027	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	55,453	$1.06M	0.01%	+1,575
VTVANGUARD INTL EQUITY INDEX F	9,035	$1.06M	0.01%	-8,804	Timeline
ULTAULTA BEAUTY INC	2,440	$1.06M	0.01%	-388	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,425,292	$1.05M	0.01%	-305,529	Timeline
ONONON HLDG AG	19,205	$1.05M	0.01%	-6,965	Timeline
NJRNEW JERSEY RES CORP	21,881	$1.02M	0.01%	-1,340	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	914	$1.01M	0.01%	+610	Timeline
TIPISHARES TR	9,473	$1.01M	0.01%	-33	Timeline
HCAHCA HEALTHCARE INC	3,355	$1.01M	0.01%	+2,118	Timeline
BELFBBEL FUSE INC	12,165	$1M	0.01%	-24,515	Timeline
MEOHMETHANEX CORP	19,969	$997K	0.01%	-1,732	Timeline
VRPINVESCO EXCH TRADED FD TR II	40,881	$989K	0.01%	-5,266	Timeline
IEFAISHARES TR	14,053	$988K	0.01%	+9,112	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,690	$985K	0.01%	+40	Timeline
FNFABRINET	4,450	$978K	0.01%	+960	Timeline
XLBSELECT SECTOR SPDR TR	11,611	$977K	0.01%	+1,230	Timeline
HYGISHARES TR	12,272	$965K	0.01%	+5,818	Timeline
SCISERVICE CORP INTL	12,060	$963K	0.01%	0	Timeline
TRPTC ENERGY CORP	20,512	$954K	0.01%	+12	Timeline
TUTELUS CORPORATION	70,000	$949K	0.01%	+10,000	Timeline
VHTVANGUARD WORLD FD	3,737	$948K	0.01%	+390	Timeline
STAASTAAR SURGICAL CO	39,000	$947K	0.01%	new	Timeline
XBISPDR SERIES TRUST	10,376	$934K	0.01%	+3,385	Timeline
MTRNMATERION CORP	9,375	$927K	0.01%	+5,825	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,503	$915K	0.01%	-2,246	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,303	$907K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	77,943	$61M	shares
BLACKROCK INCBLACKROCK INC	43,009	$34.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	199,784	$6.35M	shares
QDELQUIDELORTHO CORP	85,375	$6.29M	shares
EXEEXPAND ENERGY CORPORATION	52,363	$4.03M	shares
NFENEW FORTRESS ENERGY INC	97,895	$3.69M	shares
VMRKVIVMARK RESIDENTIAL	53,183	$3.25M	shares
IPIINTREPID POTASH INC	129,782	$3.1M	shares
APTIV PLCAPTIV PLC	31,696	$2.84M	shares
SSPSCRIPPS E W CO OHIO	316,556	$2.53M	shares
AMWDAMERICAN WOODMARK CORP	15,875	$1.47M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	29,346	$1.3M	shares
WKCWORLD KINECT CORPORATION	49,286	$1.12M	shares
LUNALUNA INNOVATIONS INC COM STK	155,482	$1.03M	shares
ACDCPROFRAC HLDG CORP	116,405	$987K	shares
GFSGLOBALFOUNDRIES INC	9,485	$575K	shares
KHCKRAFT HEINZ CO	14,282	$528K	shares
SYMSYMBOTIC INC	10,225	$525K	shares
JETSETF SER SOLUTIONS	24,027	$457K	shares
VALEVALE S A	28,754	$456K	shares
SCHCSCHWAB STRATEGIC TR	12,929	$451K	shares
LEALEAR CORP	2,932	$414K	shares
ELLAUDER ESTEE COS INC	2,654	$388K	shares
BIDUBAIDU INC	3,150	$375K	shares
PRGOPERRIGO CO PLC	11,435	$368K	shares
ICSHISHARES TR	7,273	$366K	shares
CCLCARNIVAL CORP	19,233	$357K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,210	$344K	shares
GAMGENERAL AMERN INVS CO INC	7,875	$338K	shares
MBLYMOBILEYE GLOBAL INC	7,640	$331K	shares
Renalytix PLCRenalytix PLC	846,534	$330K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,422	$324K	shares
TXNMTXNM ENERGY INC	7,600	$316K	shares
APAAPA CORPORATION	8,510	$305K	shares
VIAVVIAVI SOLUTIONS INC	30,196	$304K	shares
NUENUCOR CORP	1,746	$304K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	47,858	$302K	shares
QSRRESTAURANT BRANDS INTL INC	3,735	$292K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	33,100	$286K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,298	$280K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140	$269K	shares
BXPBXP INC	3,824	$268K	shares
ICLNISHARES TR	17,220	$268K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	280,000	$267K	principal
INFLLISTED FDS TR	8,400	$264K	shares
ENPHENPHASE ENERGY INC	1,995	$264K	shares
BHPBHP BILLITON LIMITED	3,840	$262K	shares
GGGGRACO INC	3,022	$262K	shares
NOVNOV INC	12,838	$260K	shares
HALHALLIBURTON CO	7,164	$259K	shares
HAYNES INTL INCHAYNES INTL INC	4,500	$257K	shares
RUNSUNRUN INC	12,971	$255K	shares
EIXEDISON INTL	3,536	$253K	shares
MEIMETHODE ELECTRS INC	11,000	$250K	shares
CRSPCRISPR THERAPEUTICS AG	3,993	$250K	shares
CBOECBOE GLOBAL MKTS INC	1,366	$244K	shares
TMTOYOTA MOTOR CORP	1,320	$242K	shares
FDSFACTSET RESH SYS INC	507	$242K	shares
TDTTFLEXSHARES TR	10,190	$241K	shares
ATKRATKORE INC	1,492	$239K	shares
NORDSTROM INCNORDSTROM INC	12,902	$238K	shares
BHCBAUSCH HEALTH COS INC	29,500	$237K	shares
EAELECTRONIC ARTS INC	1,661	$227K	shares
VUSBVANGUARD BD INDEX FDS	4,560	$225K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,327	$222K	shares
VDEVANGUARD WORLD FD	1,857	$218K	shares
IQVIQVIA HLDGS INC	921	$213K	shares
TFIITFI INTERNATIONAL INC	1,565	$213K	shares
BGBUNGE GLOBAL SA	2,023	$204K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,755	$157K	shares
GABGABELLI EQUITY TR INC	28,642	$146K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	67,000	$125K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10,595	$69.4K	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	25,800	$39.2K	shares
CRMDCORMEDIX INC	10,000	$37.6K	shares
NOKNOKIA CORP	10,020	$34.3K	shares
POWWOUTDOOR HOLDING CO	15,000	$31.5K	shares
NTIPNETWORK-1 TECHNOLOGIES INC	14,003	$30.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	11,727	$8.71K	shares

How Q4 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 0001085146-25-001486	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC