PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $6,824,527,412 across 823 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002639

Period: 2025-03-31
Reported value: $6.82B
Holdings: 823
Top 10 weight: 27.29%
New: 38
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+220,295	$17.6M
BABAadded	+95,751	$12.7M
REGNadded	+18,550	$11.8M
QQQadded	+17,103	$8.02M
TKOnew	+45,656	$6.98M

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
JNJreduced	-1,823,484	-$302M
SCHDreduced	-568,005	-$15.9M
SBUXreduced	-98,337	-$9.65M
Vreduced	-18,587	-$6.51M
DEreduced	-13,141	-$6.17M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002639, largest first. % of portfolio is the value over $6,824,527,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	4,187,397	$694M	10.18%	-1,823,484	Timeline
AAPLAPPLE INC	1,346,492	$299M	4.38%	-7,890	Timeline
MSFTMICROSOFT CORP	447,853	$168M	2.46%	-12,258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,490	$114M	1.67%	+94	Timeline
JPMJPMORGAN CHASE & CO	443,024	$109M	1.59%	-3,553	Timeline
AMZNAMAZON COM INC	532,666	$101M	1.49%	+2,002	Timeline
VBVANGUARD INDEX FDS	448,555	$99.5M	1.46%	+7,608	Timeline
NVDANVIDIA CORPORATION	910,685	$98.7M	1.45%	+12,256	Timeline
METAMETA PLATFORMS INC	156,214	$90M	1.32%	-8,080	Timeline
QQQINVESCO QQQ TR	188,479	$88.4M	1.3%	+17,103	Timeline
AVGOBROADCOM INC	502,938	$84.2M	1.23%	-35,451	Timeline
IVVISHARES TR	134,555	$75.6M	1.11%	-267	Timeline
QUALISHARES TR	419,543	$71.7M	1.05%	+6,816	Timeline
VYMVANGUARD WHITEHALL FDS	518,633	$66.9M	0.98%	-584	Timeline
VTIVANGUARD INDEX FDS	234,720	$64.5M	0.95%	+6,006	Timeline
VVISA INC	183,812	$64.4M	0.94%	-18,587	Timeline
GOOGALPHABET INC	394,914	$61.7M	0.9%	-1,143	Timeline
GOOGLALPHABET INC	387,060	$59.9M	0.88%	+7,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110,898	$59.1M	0.87%	+2,624	Timeline
HDHOME DEPOT INC	155,536	$57M	0.84%	+6,203	Timeline
VEUVANGUARD INTL EQUITY INDEX F	900,651	$54.6M	0.8%	+13,282	Timeline
MSMORGAN STANLEY	460,730	$53.8M	0.79%	+5,785	Timeline
GLNGGOLAR LNG LTD	1,378,785	$52.4M	0.77%	-98,464	Timeline
REGNREGENERON PHARMACEUTICALS	81,013	$51.4M	0.75%	+18,550	Timeline
RCLROYAL CARIBBEAN GROUP	233,968	$48.1M	0.7%	-14,985	Timeline
XYLXYLEM INC	382,566	$45.7M	0.67%	-18,123	Timeline
AXPAMERICAN EXPRESS CO	167,897	$45.2M	0.66%	+1,824	Timeline
CSCOCISCO SYS INC	726,304	$44.8M	0.66%	-3,937	Timeline
LLYELI LILLY & CO	53,385	$44.1M	0.65%	+57	Timeline
SCHDSCHWAB STRATEGIC TR	1,568,374	$43.9M	0.64%	-568,005	Timeline
LRCXLAM RESEARCH CORP	594,718	$43.2M	0.63%	+293	Timeline
MRKMERCK & CO INC	443,373	$39.8M	0.58%	-25,530	Timeline
BLKBLACKROCK INC	41,791	$39.6M	0.58%	+464	Timeline
BACBANK OF AMER CORP	940,064	$39.2M	0.57%	-9,981	Timeline
PGPROCTER & GAMBLE CO	228,203	$38.9M	0.57%	+3,825	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	678,566	$38.8M	0.57%	+47,310	Timeline
IBMINTERNATIONAL BUSINESS MACHS	154,128	$38.3M	0.56%	-558	Timeline
CATCATERPILLAR INC	112,248	$37M	0.54%	+642	Timeline
MKLMARKEL GROUP INC	18,897	$35.3M	0.52%	-1,160	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,235	$35.2M	0.52%	-548	Timeline
VGTVANGUARD WORLD FD	63,617	$34.5M	0.51%	+61	Timeline
CVXCHEVRON CORPORATION	200,378	$33.5M	0.49%	+6,341	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	62,751	$33.5M	0.49%	+1,433	Timeline
MUMICRON TECHNOLOGY INC	382,512	$33.2M	0.49%	+30,773	Timeline
ORCLORACLE CORP	237,120	$33.2M	0.49%	+14,612	Timeline
COHRCOHERENT CORP	509,501	$33.1M	0.48%	-24,250	Timeline
ITRIITRON INC	308,092	$32.3M	0.47%	-10,091	Timeline
WMTWALMART INC	362,818	$31.9M	0.47%	-2,681	Timeline
RTXRTX CORPORATION	237,714	$31.5M	0.46%	+3,562	Timeline
ETNEATON CORP PLC	115,624	$31.4M	0.46%	-548	Timeline
BYDBOYD GAMING CORP	467,333	$30.8M	0.45%	-15,350	Timeline
PRKSUNITED PARKS & RESORTS INC	665,690	$30.3M	0.44%	-1,520	Timeline
XOMEXXON MOBIL CORP	251,660	$29.9M	0.44%	+8,347	Timeline
BXBLACKSTONE INC	200,044	$28M	0.41%	+12,797	Timeline
QRVOQORVO INC	380,926	$27.6M	0.4%	+42,248	Timeline
ABBVABBVIE INC	131,272	$27.5M	0.4%	+1,802	Timeline
IJRISHARES TR	262,558	$27.5M	0.4%	-3,867	Timeline
RSPINVESCO EXCHANGE TRADED FD T	157,289	$27.2M	0.4%	+3,827	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,613,588	$27.1M	0.4%	-89,595	Timeline
HONHONEYWELL INTL INC	125,752	$26.6M	0.39%	-672	Timeline
TRMBTRIMBLE INC	402,646	$26.4M	0.39%	-13,197	Timeline
CVLTCOMMVAULT SYS INC	164,588	$26M	0.38%	-37,934	Timeline
QLTYGMO ETF TRUST	828,257	$25.9M	0.38%	0	Timeline
AMBAAMBARELLA INC	496,094	$25M	0.37%	-18,744	Timeline
RJFRAYMOND JAMES FINL INC	179,492	$24.9M	0.37%	-6,193	Timeline
CCITIGROUP INC	345,170	$24.5M	0.36%	-3,024	Timeline
DIASTATE STR SPDR DOW JONES IND	56,107	$23.6M	0.35%	-1,266	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	116,842	$22.8M	0.33%	-1,749	Timeline
MAMASTERCARD INCORPORATED	41,353	$22.7M	0.33%	+63	Timeline
VEAVANGUARD TAX-MANAGED FDS	445,139	$22.6M	0.33%	+9,368	Timeline
BNDVANGUARD BD INDEX FDS	303,899	$22.3M	0.33%	+13,378	Timeline
CPCANADIAN PACIFIC KANSAS CITY	303,080	$21.3M	0.31%	-9,193	Timeline
LITELUMENTUM HLDGS INC	339,689	$21.2M	0.31%	+6,582	Timeline
GSGOLDMAN SACHS GROUP INC	38,611	$21.1M	0.31%	-382	Timeline
DLRDIGITAL RLTY TR INC	145,897	$20.9M	0.31%	-15,113	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	764,065	$20.9M	0.31%	-31,186	Timeline
PEPPEPSICO INC	138,676	$20.8M	0.3%	+2,492	Timeline
FDXFEDEX CORP	81,826	$19.9M	0.29%	-5,506	Timeline
CMCSACOMCAST CORP NEW	535,659	$19.8M	0.29%	-16,334	Timeline
IJHISHARES TR	335,574	$19.6M	0.29%	+18,205	Timeline
UNHUNITEDHEALTH GROUP INC	37,373	$19.6M	0.29%	+691	Timeline
NEENEXTERA ENERGY INC	273,896	$19.4M	0.28%	-3,940	Timeline
VVVANGUARD INDEX FDS	72,506	$18.6M	0.27%	-1,234	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	295,735	$18.6M	0.27%	+12,057	Timeline
AVAVAEROVIRONMENT INC	155,851	$18.6M	0.27%	+32,875	Timeline
IONSIONIS PHARMACEUTICALS INC	608,517	$18.4M	0.27%	+60,875	Timeline
DGRWWISDOMTREE TR	229,689	$18.3M	0.27%	+220,295	Timeline
TOTLSSGA ACTIVE ETF TR	454,208	$18.3M	0.27%	+49,811	Timeline
AMGNAMGEN INC	58,519	$18.2M	0.27%	+49	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	135,344	$17.9M	0.26%	-9,320
RDVIFIRST TR EXCHANGE-TRADED FD	731,707	$17.4M	0.25%	+104,096	Timeline
CCJCAMECO CORP	419,783	$17.3M	0.25%	-51,621	Timeline
CGNXCOGNEX CORP	574,766	$17.1M	0.25%	-24,260	Timeline
WMWASTE MGMT INC DEL	73,221	$17M	0.25%	+302	Timeline
MCDMCDONALDS CORP	53,931	$16.8M	0.25%	+1,213	Timeline
VICRVICOR CORP	356,011	$16.7M	0.24%	+80,105	Timeline
MANUMANCHESTER UTD PLC NEW	1,220,239	$16M	0.23%	-27,152	Timeline
MPMP MATERIALS CORP	653,845	$16M	0.23%	-28,474	Timeline
KVUEKENVUE INC	648,122	$15.5M	0.23%	+1,875	Timeline
LVSLAS VEGAS SANDS CORP	397,484	$15.4M	0.22%	-14,662	Timeline
TAT&T INC	542,347	$15.3M	0.22%	-15,165	Timeline
VZVERIZON COMMUNICATIONS INC	331,352	$15M	0.22%	-5,454	Timeline
ABTABBOTT LABORATORIES	112,848	$15M	0.22%	+7,901	Timeline
ADBEADOBE INC	38,995	$15M	0.22%	+62	Timeline
IWMISHARES TR	73,786	$14.7M	0.22%	-2,331	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	64,966	$14.4M	0.21%	+3,291	Timeline
PFEPFIZER INC	562,710	$14.3M	0.21%	-11,507	Timeline
AMATAPPLIED MATLS INC	97,258	$14.1M	0.21%	-14,289	Timeline
GLWCORNING INC	304,710	$13.9M	0.2%	-4,324	Timeline
LMTLOCKHEED MARTIN CORP	30,903	$13.8M	0.2%	+840	Timeline
KOCOCA COLA CO	192,345	$13.8M	0.2%	+3,581	Timeline
DISDISNEY WALT CO	138,909	$13.7M	0.2%	+2,890	Timeline
TDSTELEPHONE & DATA SYS INC	351,805	$13.6M	0.2%	-34,168	Timeline
WFCWELLS FARGO & CO	186,933	$13.4M	0.2%	+249	Timeline
BABAALIBABA GROUP HLDG LTD	100,133	$13.2M	0.19%	+95,751	Timeline
TSLATESLA INC	50,978	$13.2M	0.19%	-1,030	Timeline
LASRNLIGHT INC	1,686,432	$13.1M	0.19%	-42,892	Timeline
AEISADVANCED ENERGY INDS	136,860	$13M	0.19%	-6,630	Timeline
CNICANADIAN NATL RY CO	132,354	$12.9M	0.19%	+34,143	Timeline
VOVANGUARD INDEX FDS	49,747	$12.9M	0.19%	+3,539	Timeline
UNPUNION PAC CORP	51,911	$12.3M	0.18%	-42	Timeline
PNCPNC FINL SVCS GROUP INC	68,986	$12.1M	0.18%	-2,308	Timeline
DUHPDIMENSIONAL ETF TRUST	364,595	$12.1M	0.18%	-8,190	Timeline
DFAIDIMENSIONAL ETF TRUST	386,736	$12.1M	0.18%	+5,766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,261	$12.1M	0.18%	-8,457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,898	$12.1M	0.18%	+12,002	Timeline
GVAGRANITE CONSTR INC	158,792	$12M	0.18%	-4,064	Timeline
ITWILLINOIS TOOL WKS INC	47,666	$11.8M	0.17%	-1,022	Timeline
QCOMQUALCOMM INC	76,888	$11.8M	0.17%	+764	Timeline
XLCSELECT SECTOR SPDR TR	122,427	$11.8M	0.17%	+1,801	Timeline
SOSOUTHERN CO	127,260	$11.7M	0.17%	+3,890	Timeline
VLOVALERO ENERGY CORP	88,344	$11.7M	0.17%	+2,486	Timeline
GDGENERAL DYNAMICS CORP	42,364	$11.5M	0.17%	-221	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	386,613	$11.5M	0.17%	-18,085	Timeline
PANWPALO ALTO NETWORKS INC	66,867	$11.4M	0.17%	-1,714	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	194,715	$11.4M	0.17%	+7,709	Timeline
GILDGILEAD SCIENCES INC	101,382	$11.4M	0.17%	-1,167	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	415,709	$11.3M	0.17%	-17,649
BEBLOOM ENERGY CORP	573,639	$11.3M	0.17%	-26,788	Timeline
CMICUMMINS INC	34,874	$10.9M	0.16%	+46	Timeline
LOWLOWES COS INC	46,774	$10.9M	0.16%	+135	Timeline
MDTMEDTRONIC PLC	121,244	$10.9M	0.16%	+815	Timeline
CYTKCYTOKINETICS INC	270,435	$10.9M	0.16%	-15,097	Timeline
PMPHILIP MORRIS INTL INC	68,214	$10.8M	0.16%	+4,558	Timeline
WBDWARNER BROS DISCOVERY INC	1,006,183	$10.8M	0.16%	-34,547	Timeline
MTCHMATCH GROUP INC NEW	345,727	$10.8M	0.16%	-16,621	Timeline
ACNACCENTURE PLC IRELAND	34,332	$10.7M	0.16%	+773	Timeline
FORMFORMFACTOR INC	374,818	$10.6M	0.16%	-14,886	Timeline
IEFISHARES TR	110,348	$10.5M	0.15%	+978	Timeline
WERNWERNER ENTERPRISES INC	355,199	$10.4M	0.15%	-24,975	Timeline
HXLHEXCEL CORP NEW	184,454	$10.1M	0.15%	-56,148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,192	$9.84M	0.14%	-1,201	Timeline
PPLIPEOPLE INC	212,664	$9.77M	0.14%	-20,372	Timeline
TFCTRUIST FINL CORP	235,964	$9.71M	0.14%	+54	Timeline
MRVLMARVELL TECHNOLOGY INC	157,432	$9.69M	0.14%	-2,002	Timeline
BWXTBWX TECHNOLOGIES INC	96,796	$9.55M	0.14%	-1,344	Timeline
FWONALIBERTY MEDIA CORP DEL	116,448	$9.49M	0.14%	-90	Timeline
FANGDIAMONDBACK ENERGY INC	58,663	$9.38M	0.14%	-3,296	Timeline
SNOWSNOWFLAKE INC	62,879	$9.19M	0.13%	0	Timeline
COPCONOCOPHILLIPS	87,031	$9.14M	0.13%	+409	Timeline
CRMSALESFORCE INC	33,960	$9.11M	0.13%	+788	Timeline
NXPINXP SEMICONDUCTORS N V	47,870	$9.1M	0.13%	-493	Timeline
DFSVDIMENSIONAL ETF TRUST	321,308	$9.04M	0.13%	+15,097	Timeline
TGNATEGNA INC	495,756	$9.03M	0.13%	-12,523	Timeline
VOOVANGUARD INDEX FDS	17,551	$9.02M	0.13%	+388	Timeline
RHIROBERT HALF INC.	164,970	$9M	0.13%	+2,839	Timeline
TPCTUTOR PERINI CORP	386,570	$8.96M	0.13%	+96,110	Timeline
VTVVANGUARD INDEX FDS	51,785	$8.95M	0.13%	+1,685	Timeline
DYDYCOM INDS INC	58,648	$8.93M	0.13%	-1,588	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	953,528	$8.84M	0.13%	-47,364	Timeline
BABOEING CO	51,643	$8.81M	0.13%	+1,086	Timeline
GMOIGMO ETF TRUST	329,183	$8.79M	0.13%	+128,750	Timeline
SBGISINCLAIR INC	548,075	$8.73M	0.13%	-17,897	Timeline
ICHRICHOR HOLDINGS	385,443	$8.71M	0.13%	-30,826	Timeline
UNITI GROUP INCUNITI GROUP INC	1,726,917	$8.7M	0.13%	+118,095
WELLWELLTOWER INC	55,477	$8.5M	0.12%	-735	Timeline
SSYSSTRATASYS LTD	866,696	$8.48M	0.12%	-25,040	Timeline
KLACKLA CORP	12,468	$8.48M	0.12%	-85	Timeline
UBERUBER TECHNOLOGIES INC	115,919	$8.45M	0.12%	+24,307	Timeline
TENBTENABLE HLDGS INC	235,977	$8.25M	0.12%	-10,906	Timeline
FCXFREEPORT MCMORAN INC	215,472	$8.16M	0.12%	-5,118	Timeline
AUBATLANTIC UN BANKSHARES CORP	261,675	$8.15M	0.12%	-1,074	Timeline
METMETLIFE INC	100,897	$8.1M	0.12%	-1,027	Timeline
NFLXNETFLIX INC.	8,646	$8.06M	0.12%	+165	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,708	$7.9M	0.12%	-219	Timeline
SEISOLARIS ENERGY INFRAS INC	357,665	$7.78M	0.11%	+80,217	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,879	$7.71M	0.11%	+768	Timeline
BMYBRISTOL-MYERS SQUIBB CO	124,286	$7.58M	0.11%	+4,203	Timeline
CLCOLGATE PALMOLIVE CO	80,113	$7.51M	0.11%	-3,122	Timeline
RMDRESMED INC	33,117	$7.41M	0.11%	-2,336	Timeline
BDXBECTON DICKINSON & CO	32,250	$7.39M	0.11%	-485	Timeline
SHELSHELL PLC	98,683	$7.23M	0.11%	-3,481	Timeline
BKRBAKER HUGHES COMPANY	164,353	$7.22M	0.11%	-3,889	Timeline
ALNTALLIENT INC	327,132	$7.19M	0.11%	+89,463	Timeline
UCTTULTRA CLEAN HLDGS INC	334,310	$7.16M	0.1%	-19,393	Timeline
ZSZSCALER INC	35,994	$7.14M	0.1%	+2,492	Timeline
SLBSLB LIMITED	168,369	$7.04M	0.1%	-1,977	Timeline
TKOTKO GROUP HOLDINGS INC	45,656	$6.98M	0.1%	new	Timeline
UECURANIUM ENERGY CORP	1,459,236	$6.98M	0.1%	-82,274	Timeline
NXSTNEXSTAR MEDIA GROUP INC	38,195	$6.85M	0.1%	-752	Timeline
XLESELECT SECTOR SPDR TR	72,628	$6.79M	0.1%	-2,648	Timeline
RYROYAL BK CDA	60,130	$6.78M	0.1%	-32	Timeline
GDSGDS HLDGS LTD	262,787	$6.66M	0.1%	+41,195	Timeline
TXNTEXAS INSTRS INC	36,859	$6.62M	0.1%	-934	Timeline
NVSNOVARTIS AG	58,701	$6.54M	0.1%	-19	Timeline
XLVSELECT SECTOR SPDR TR	44,758	$6.54M	0.1%	-728	Timeline
VWOVANGUARD INTL EQUITY INDEX F	143,705	$6.5M	0.1%	+4,993	Timeline
TLSTELOS CORP MD	2,694,206	$6.41M	0.09%	-61,053	Timeline
XLYSELECT SECTOR SPDR TR	32,228	$6.36M	0.09%	-3	Timeline
PTCTPTC THERAPEUTICS INC	124,438	$6.34M	0.09%	-5,585	Timeline
MDLZMONDELEZ INTL INC	92,127	$6.25M	0.09%	-1,085	Timeline
IWFISHARES TR	17,263	$6.23M	0.09%	+502	Timeline
PLDPROLOGIS INC.	55,561	$6.21M	0.09%	-1,135	Timeline
IPGPIPG PHOTONICS CORP	98,253	$6.2M	0.09%	-6,667	Timeline
EMREMERSON ELEC CO	56,514	$6.2M	0.09%	+657	Timeline
ROGROGERS CORP	91,435	$6.17M	0.09%	-4,605	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,180	$5.9M	0.09%	+799	Timeline
SBUXSTARBUCKS CORP	58,696	$5.76M	0.08%	-98,337	Timeline
VSHVISHAY INTERTECHNOLOGY INC	357,723	$5.69M	0.08%	-25,163	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,895	$5.66M	0.08%	+13	Timeline
REGLPROSHARES TR	69,683	$5.62M	0.08%	-11,178	Timeline
MPCMARATHON PETE CORP	38,354	$5.59M	0.08%	+1,155	Timeline
TMUST-MOBILE US INC	20,921	$5.58M	0.08%	-1,647	Timeline
UPSUNITED PARCEL SVCS INC	50,558	$5.56M	0.08%	-20,420	Timeline
TRVTRAVELERS COMPANIES INC	20,725	$5.48M	0.08%	-86	Timeline
DHRDANAHER CORP DEL	26,457	$5.42M	0.08%	+1,323	Timeline
DFAEDIMENSIONAL ETF TRUST	209,331	$5.42M	0.08%	+1,181	Timeline
LLYVALIBERTY MEDIA CORP	80,354	$5.4M	0.08%	-3,858	Timeline
OMCOMNICOM GROUP INC	64,799	$5.37M	0.08%	-2,340	Timeline
BNYBANK OF NY MELLON CORP	63,613	$5.34M	0.08%	-4,790	Timeline
XLISELECT SECTOR SPDR TR	39,978	$5.24M	0.08%	+2,101	Timeline
SYKSTRYKER CORPORATION	13,961	$5.2M	0.08%	+40	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	143,375	$5.19M	0.08%	-5,118	Timeline
SRPTSAREPTA THERAPEUTICS INC	80,878	$5.16M	0.08%	-3,167	Timeline
HPHELMERICH & PAYNE INC	197,043	$5.15M	0.08%	-4,677	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,898	$5.1M	0.07%	+22
TJXTJX COS INC NEW	40,197	$4.9M	0.07%	-876	Timeline
VXUSVANGUARD STAR FDS	78,202	$4.86M	0.07%	-4,403	Timeline
AMDADVANCED MICRO DEVICES INC	47,040	$4.83M	0.07%	-40,366	Timeline
UFIUNIFI INC	1,004,564	$4.83M	0.07%	+46,401	Timeline
PWRQUANTA SVCS INC	18,950	$4.82M	0.07%	+15,220	Timeline
XLKSELECT SECTOR SPDR TR	23,122	$4.77M	0.07%	-1,265	Timeline
IEIISHARES TR	39,910	$4.71M	0.07%	+2,388	Timeline
GEGE AEROSPACE	23,214	$4.65M	0.07%	+1,601	Timeline
GISGENERAL MILLS INC	77,071	$4.61M	0.07%	-7,737	Timeline
PGRPROGRESSIVE CORP	16,191	$4.58M	0.07%	-109	Timeline
DGROISHARES TR	73,235	$4.52M	0.07%	+631	Timeline
BOTZGLOBAL X FDS	158,620	$4.51M	0.07%	+12,183	Timeline
ADIANALOG DEVICES INC	22,321	$4.5M	0.07%	+2,558	Timeline
ERIIENERGY RECOVERY INC	279,726	$4.44M	0.07%	-11,200	Timeline
CBCHUBB LIMITED	14,488	$4.38M	0.06%	-807	Timeline
MLPAGLOBAL X FDS	82,012	$4.37M	0.06%	+617	Timeline
EOGEOG RES INC	34,027	$4.36M	0.06%	-2,495	Timeline
CVSCVS HEALTH CORP	64,293	$4.36M	0.06%	+388	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	127,419	$4.27M	0.06%	+102,116	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	322,524	$4.26M	0.06%	0	Timeline
DVYISHARES TR	31,297	$4.2M	0.06%	-1,174	Timeline
KRKROGER CO	61,801	$4.18M	0.06%	-134	Timeline
PLUGPLUG PWR INC	3,077,956	$4.16M	0.06%	-79,750	Timeline
NOCNORTHROP GRUMMAN CORP	8,094	$4.14M	0.06%	-161	Timeline
AEPAMERICAN ELEC PWR CO INC	37,907	$4.14M	0.06%	+3,582	Timeline
DDDUPONT DE NEMOURS INC	55,053	$4.11M	0.06%	-351	Timeline
CFCF INDUSTRIES HOLD	52,147	$4.08M	0.06%	-1,061	Timeline
PSXPHILLIPS 66	32,948	$4.07M	0.06%	-195	Timeline
DUKDUKE ENERGY CORP NEW	33,300	$4.06M	0.06%	-1,599	Timeline
NBISNEBIUS GROUP N.V.	191,451	$4.04M	0.06%	+20,540	Timeline
MWAMUELLER WTR PRODS INC	157,670	$4.01M	0.06%	-1,250	Timeline
INCYINCYTE CORP	66,129	$4M	0.06%	+2,867	Timeline
TTTRANE TECHNOLOGIES PLC	11,820	$3.98M	0.06%	+76	Timeline
DVNDEVON ENERGY CORP NEW	105,947	$3.96M	0.06%	+1,455	Timeline
EDCONSOLIDATED EDISON INC	35,781	$3.96M	0.06%	+125	Timeline
ARMARM HOLDINGS PLC	37,017	$3.95M	0.06%	-1,620	Timeline
LYFTLYFT INC	328,744	$3.9M	0.06%	+232,986	Timeline
IXCISHARES TR	91,191	$3.84M	0.06%	+13,050	Timeline
VTEBVANGUARD MUN BD FDS	76,883	$3.81M	0.06%	+1,937	Timeline
GOOSCANADA GOOSE HLDGS INC	478,693	$3.81M	0.06%	-9,272	Timeline
ENBENBRIDGE INC	85,448	$3.79M	0.06%	-544	Timeline
DALDELTA AIR LINES INC	85,565	$3.73M	0.05%	+918	Timeline
FISVFISERV INC	16,794	$3.71M	0.05%	+57	Timeline
ACWIISHARES TR	31,780	$3.7M	0.05%	-25	Timeline
DDOMINION ENERGY INC	64,920	$3.64M	0.05%	+32,823	Timeline
PAYXPAYCHEX INC	23,392	$3.61M	0.05%	-324	Timeline
ZTSZOETIS INC	21,435	$3.53M	0.05%	+2,446	Timeline
SCHMSCHWAB STRATEGIC TR	134,699	$3.53M	0.05%	+17,473	Timeline
VOXVANGUARD WORLD FD	23,704	$3.52M	0.05%	-594	Timeline
GLDSPDR GOLD TR	11,762	$3.39M	0.05%	+35	Timeline
NWSNEWS CORP NEW	111,484	$3.39M	0.05%	-5,762	Timeline
DEDEERE & CO	7,187	$3.37M	0.05%	-13,141	Timeline
IXUSISHARES TR	48,000	$3.35M	0.05%	+6,335	Timeline
IWOISHARES TR	13,089	$3.34M	0.05%	-3,806	Timeline
IJTISHARES TR	26,828	$3.34M	0.05%	+185	Timeline
HASHASBRO INC	53,665	$3.3M	0.05%	-3,237	Timeline
VNQVANGUARD INDEX FDS	36,431	$3.3M	0.05%	-257	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,837	$3.28M	0.05%	-18,567	Timeline
GEVGE VERNOVA INC	10,704	$3.27M	0.05%	-173	Timeline
SCZISHARES TR	51,126	$3.25M	0.05%	-49,670	Timeline
KMIKINDER MORGAN INC DEL	113,551	$3.24M	0.05%	+2,135	Timeline
CASSCASS INFORMATION SYS INC	74,828	$3.24M	0.05%	+21,807	Timeline
CSXCSX CORP	109,645	$3.23M	0.05%	-2,280	Timeline
BMOBANK OF MONTREAL	33,626	$3.21M	0.05%	+26	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,726	$3.2M	0.05%	-434	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,509	$3.17M	0.05%	+52	Timeline
MGMMGM RESORTS INTERNATIONAL	106,180	$3.15M	0.05%	-2,285	Timeline
ARRYARRAY TECHNOLOGIES INC	643,197	$3.13M	0.05%	-22,804	Timeline
MOALTRIA GROUP INC	52,006	$3.12M	0.05%	+3,122	Timeline
WATWATERS CORP	8,442	$3.11M	0.05%	-497	Timeline
VRTVERTIV HOLDINGS CO	43,094	$3.11M	0.05%	new	Timeline
IVWISHARES TR	33,270	$3.09M	0.05%	+1,125	Timeline
BKNGBOOKING HOLDINGS INC	665	$3.06M	0.04%	-2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,736	$3.05M	0.04%	-639	Timeline
LNGCHENIERE ENERGY INC	13,123	$3.04M	0.04%	-1,997	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,519	$3.04M	0.04%	-183	Timeline
ESEVERSOURCE ENERGY	48,807	$3.03M	0.04%	-565	Timeline
EFAISHARES TR	36,758	$3M	0.04%	+68	Timeline
NSCNORFOLK SOUTHN CORP	12,635	$2.99M	0.04%	+33	Timeline
ALEXALEXANDER & BALDWIN INC	173,455	$2.99M	0.04%	-1,220	Timeline
KKRKKR & CO INC	25,747	$2.98M	0.04%	+6,602	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,054	$2.96M	0.04%	+4,907	Timeline
NVONOVO-NORDISK A S	42,530	$2.95M	0.04%	+1,063	Timeline
VIMEO INCVIMEO INC	559,414	$2.94M	0.04%	-32,175
ALBALBEMARLE CORP	40,306	$2.9M	0.04%	+26,372	Timeline
COFCAPITAL ONE FINL CORP	16,151	$2.9M	0.04%	-24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,256	$2.8M	0.04%	+19	Timeline
XARSPDR SERIES TRUST	17,357	$2.79M	0.04%	-75	Timeline
EMBJEMBRAER S.A.	60,334	$2.79M	0.04%	+1,129	Timeline
RIORIO TINTO PLC	46,218	$2.78M	0.04%	-313	Timeline
IWPISHARES TR	23,498	$2.76M	0.04%	+195	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,548	$2.67M	0.04%	+28,780	Timeline
IYWISHARES TR	18,946	$2.66M	0.04%	+283	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,639	$2.65M	0.04%	+981	Timeline
IJSISHARES TR	26,923	$2.62M	0.04%	-527	Timeline
SCHXSCHWAB STRATEGIC TR	118,176	$2.61M	0.04%	+2,424	Timeline
SMHVANECK ETF TRUST	12,326	$2.61M	0.04%	-5,757	Timeline
FBNCFIRST BANCORP N C	64,547	$2.59M	0.04%	-150	Timeline
SCHASCHWAB STRATEGIC TR	110,376	$2.59M	0.04%	-1,746	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	49,297	$2.54M	0.04%	-76	Timeline
SPGIS&P GLOBAL INC	4,973	$2.53M	0.04%	+1,048	Timeline
CARRCARRIER GLOBAL CORPORATION	39,723	$2.52M	0.04%	+1,657	Timeline
NWSANEWS CORP NEW	91,467	$2.49M	0.04%	-9,429	Timeline
DOWDOW HLDGS INC	70,987	$2.48M	0.04%	-8,418	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,995	$2.48M	0.04%	0	Timeline
NOWSERVICENOW INC	3,063	$2.44M	0.04%	+56	Timeline
HCKTHACKETT GROUP INC	83,347	$2.44M	0.04%	-4,401	Timeline
KMBKIMBERLY-CLARK CORP	17,122	$2.44M	0.04%	-1,074	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,033	$2.39M	0.04%	+10,541	Timeline
MRSHMARSH & MCLENNAN COS INC	9,762	$2.38M	0.03%	-198	Timeline
THGHANOVER INS GROUP INC	13,598	$2.37M	0.03%	+406	Timeline
RSGREPUBLIC SVCS INC	9,737	$2.36M	0.03%	+17	Timeline
UNILEVER PLCUNILEVER PLC	39,466	$2.35M	0.03%	+1,530
VUGVANGUARD INDEX FDS	6,323	$2.34M	0.03%	+334	Timeline
IXNISHARES TR	30,695	$2.32M	0.03%	-1,495	Timeline
TREXTREX INC	40,000	$2.32M	0.03%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	150,381	$2.31M	0.03%	-252,977	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,183	$2.29M	0.03%	+1,225	Timeline
AGGISHARES TR	23,074	$2.28M	0.03%	+3,754	Timeline
ENRENERGIZER HLDGS INC	75,252	$2.25M	0.03%	+5,215	Timeline
TDWTIDEWATER INC NEW	53,176	$2.25M	0.03%	+2,735	Timeline
USBUS BANCORP	52,644	$2.22M	0.03%	+238	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	74,180	$2.2M	0.03%	+2,870	Timeline
XLFSELECT SECTOR SPDR TR	44,181	$2.2M	0.03%	+3,097	Timeline
SPHRSPHERE ENTERTAINMENT CO	66,945	$2.19M	0.03%	+17,623	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,129	$2.18M	0.03%	+399	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,817	$2.17M	0.03%	+7,263	Timeline
BILSPDR SERIES TRUST	23,394	$2.15M	0.03%	+5,905	Timeline
AFLAFLAC INC	19,270	$2.14M	0.03%	-2,243	Timeline
DGXQUEST DIAGNOSTICS INC	12,650	$2.14M	0.03%	+465	Timeline
URIUNITED RENTALS INC	3,404	$2.13M	0.03%	-40	Timeline
TGTTARGET CORP	20,264	$2.11M	0.03%	-14,589	Timeline
TXTTEXTRON INC	29,265	$2.11M	0.03%	-578	Timeline
USFRWISDOMTREE TR	42,010	$2.11M	0.03%	-2,620	Timeline
DELLDELL TECHNOLOGIES INC	23,134	$2.11M	0.03%	+7,787	Timeline
IWRISHARES TR	24,531	$2.09M	0.03%	0	Timeline
IEMGISHARES INC	37,729	$2.04M	0.03%	-2,897	Timeline
LINLINDE PLC	4,324	$2.01M	0.03%	+44	Timeline
SWSMURFIT WESTROCK PLC	44,240	$1.99M	0.03%	-299	Timeline
PHMPULTE GROUP INC	19,311	$1.99M	0.03%	+1,830	Timeline
OTISOTIS WORLDWIDE CORP	19,146	$1.98M	0.03%	+1,017	Timeline
IBBISHARES TR	15,297	$1.96M	0.03%	-78	Timeline
CLXCLOROX CO DEL	13,236	$1.95M	0.03%	-84	Timeline
SCHBSCHWAB STRATEGIC TR	89,752	$1.93M	0.03%	-2,649	Timeline
DGSWISDOMTREE TR	39,847	$1.93M	0.03%	-250	Timeline
ASMLASML HLDG NV	2,861	$1.9M	0.03%	+734	Timeline
SHWSHERWIN WILLIAMS CO	5,423	$1.89M	0.03%	+20	Timeline
IWDISHARES TR	10,033	$1.89M	0.03%	+141	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,374	$1.89M	0.03%	+1,715	Timeline
INTCINTEL CORP	82,059	$1.86M	0.03%	-2,777	Timeline
TKRTIMKEN CO	25,605	$1.84M	0.03%	+155	Timeline
EXPEEXPEDIA GROUP INC	10,931	$1.84M	0.03%	+1,089	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,388	$1.83M	0.03%	-793	Timeline
BCYCBICYCLE THERAPEUTICS PLC	214,278	$1.82M	0.03%	-12,464	Timeline
DEODIAGEO PLC	17,349	$1.82M	0.03%	-7,080	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	141,162	$1.8M	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,727	$1.78M	0.03%	-23	Timeline
IHIISHARES TR	29,491	$1.78M	0.03%	+1,465	Timeline
PRUPRUDENTIAL FINL INC	15,737	$1.76M	0.03%	+174	Timeline
INTUINTUIT	2,862	$1.76M	0.03%	+21	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	218,344	$1.74M	0.03%	-1,854
PFFISHARES TR	55,774	$1.71M	0.03%	+33,773	Timeline
SUSUNCOR ENERGY INC NEW	44,244	$1.71M	0.03%	-150	Timeline
BPBP PLC	49,939	$1.69M	0.02%	-2,187	Timeline
MCKMCKESSON CORP	2,486	$1.67M	0.02%	+344	Timeline
YETIYETI HLDGS INC	50,300	$1.66M	0.02%	new	Timeline
CTVACORTEVA INC	26,003	$1.64M	0.02%	+386	Timeline
BATRAATLANTA BRAVES HLDGS INC	37,190	$1.63M	0.02%	-350	Timeline
PYPLPAYPAL HLDGS INC	24,867	$1.62M	0.02%	-7,823	Timeline
VCYTVERACYTE INC	54,106	$1.6M	0.02%	new	Timeline
IVEISHARES TR	8,261	$1.57M	0.02%	-1,018	Timeline
VBKVANGUARD INDEX FDS	6,187	$1.56M	0.02%	+48	Timeline
TQQQPROSHARES TR	27,103	$1.55M	0.02%	0	Timeline
KDPKEURIG DR PEPPER INC	45,353	$1.55M	0.02%	+20,230	Timeline
ITBISHARES TR	16,135	$1.54M	0.02%	+765	Timeline
SESEA LTD	11,758	$1.53M	0.02%	+4,450	Timeline
ENSENERSYS	16,720	$1.53M	0.02%	+1,090	Timeline
IGSBISHARES TR	29,233	$1.53M	0.02%	-2,654	Timeline
NTLAINTELLIA THERAPEUTICS INC	214,820	$1.53M	0.02%	-5,352	Timeline
OEFISHARES TR	5,568	$1.51M	0.02%	+225	Timeline
IEFAISHARES TR	19,801	$1.5M	0.02%	+5,748	Timeline
ASAMER SPORTS INC	55,895	$1.49M	0.02%	+2,825	Timeline
GMGENERAL MTRS CO	31,717	$1.49M	0.02%	-2,067	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,993	$1.49M	0.02%	-3,468
SNSHARKNINJA INC	17,681	$1.47M	0.02%	-4,214	Timeline
SAPSAP SE	5,459	$1.47M	0.02%	+532	Timeline
MMM3M CO	9,844	$1.45M	0.02%	-393	Timeline
TDTORONTO DOMINION BK ONT	24,114	$1.45M	0.02%	-45	Timeline
AVYAVERY DENNISON CORP	8,088	$1.44M	0.02%	-253	Timeline
GWWWW GRAINGER INC	1,456	$1.44M	0.02%	+178	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,351	$1.43M	0.02%	-625	Timeline
CITHE CIGNA GROUP	4,307	$1.42M	0.02%	-99	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,771	$1.41M	0.02%	-127	Timeline
MSTRSTRATEGY INC	4,870	$1.4M	0.02%	+10	Timeline
TROWPRICE T ROWE GROUP INC	15,267	$1.4M	0.02%	+500	Timeline
OXYOCCIDENTAL PETE CORP	28,161	$1.39M	0.02%	-439	Timeline
IGVISHARES TR	15,532	$1.38M	0.02%	-185	Timeline
SPYGSPDR SERIES TRUST	17,024	$1.37M	0.02%	0	Timeline
NKENIKE INC	21,098	$1.34M	0.02%	-268	Timeline
MTBM & T BK CORP	7,474	$1.34M	0.02%	+33	Timeline
AJGGALLAGHER ARTHUR J & CO	3,809	$1.31M	0.02%	-78	Timeline
CHWYCHEWY INC	40,278	$1.31M	0.02%	+4,045	Timeline
ONONON HLDG AG	29,800	$1.31M	0.02%	+10,595	Timeline
JNKSPDR SERIES TRUST	13,719	$1.31M	0.02%	-375	Timeline
BNSBANK NOVA SCOTIA B C	27,500	$1.3M	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,483	$1.3M	0.02%	-100	Timeline
VXFVANGUARD INDEX FDS	7,550	$1.3M	0.02%	0	Timeline
LENLENNAR CORP	11,329	$1.3M	0.02%	+10	Timeline
MOSMOSAIC CO	47,791	$1.29M	0.02%	+12,141	Timeline
CEGCONSTELLATION ENERGY CORP	6,360	$1.28M	0.02%	+500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	107,135	$1.28M	0.02%	-17,113
ELVELEVANCE HEALTH INC FORMERLY	2,944	$1.28M	0.02%	-384	Timeline
XMESPDR SERIES TRUST	22,826	$1.28M	0.02%	+850	Timeline
CROXCROCS INC	11,957	$1.27M	0.02%	-400	Timeline
PHPARKER-HANNIFIN CORP	2,088	$1.27M	0.02%	-305	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	489,193	$1.26M	0.02%	-500	Timeline
ROKROCKWELL AUTOMATION INC	4,876	$1.26M	0.02%	-67	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,301	$1.26M	0.02%	0	Timeline
HYGISHARES TR	15,917	$1.26M	0.02%	+3,645	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	947	$1.25M	0.02%	+33	Timeline
STZCONSTELLATION BRANDS INC	6,769	$1.24M	0.02%	-17,300	Timeline
PRTAPROTHENA CORP PLC	100,259	$1.24M	0.02%	-2,822	Timeline
STTKSHATTUCK LABS INC	1,299,723	$1.23M	0.02%	-25,000	Timeline
NTRNUTRIEN LTD	24,718	$1.23M	0.02%	-286	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	98,883	$1.22M	0.02%	+3,227	Timeline
ISRGINTUITIVE SURGICAL INC	2,421	$1.2M	0.02%	+15	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	24,015	$1.2M	0.02%	0	Timeline
MUBISHARES TR	11,349	$1.2M	0.02%	-3,547	Timeline
HCAHCA HEALTHCARE INC	3,403	$1.18M	0.02%	+48	Timeline
BTTBLACKROCK MUN TARGET TERM TR	55,159	$1.17M	0.02%	+9	Timeline
SDYSPDR SERIES TRUST	8,549	$1.16M	0.02%	-226	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,467	$1.16M	0.02%	-600	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,084	$1.15M	0.02%	+802	Timeline
SHOPSHOPIFY INC	12,023	$1.15M	0.02%	+7,602	Timeline
AGXARGAN INC	8,591	$1.13M	0.02%	-4,346	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,919	$1.12M	0.02%	+19	Timeline
DOVDOVER CORP	6,324	$1.11M	0.02%	-248	Timeline
EFGISHARES TR	11,086	$1.11M	0.02%	-200	Timeline
SOXXISHARES TR	5,876	$1.11M	0.02%	+4,704	Timeline
VHTVANGUARD WORLD FD	4,151	$1.1M	0.02%	+414	Timeline
REVGREV GROUP INC	34,645	$1.09M	0.02%	-343	Timeline
ORLYOREILLY AUTOMOTIVE INC	758	$1.09M	0.02%	+44	Timeline
NJRNEW JERSEY RES CORP	21,921	$1.08M	0.02%	+40	Timeline
PCARPACCAR INC	11,041	$1.08M	0.02%	-48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,539	$1.07M	0.02%	-192	Timeline
AIOTPOWERFLEET INC	194,669	$1.07M	0.02%	-20,337	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,933	$1.05M	0.02%	-304	Timeline
GIBCGI INC	10,500	$1.05M	0.02%	0	Timeline
TIPISHARES TR	9,348	$1.04M	0.02%	-125	Timeline
DONWISDOMTREE TR	20,677	$1.02M	0.02%	-3,409	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,995	$1.01M	0.01%	+1,545
TUTELUS CORPORATION	70,000	$1M	0.01%	0	Timeline
HDVISHARES TR	8,266	$1M	0.01%	-1,918	Timeline
CELHCELSIUS HLDGS INC	27,740	$988K	0.01%	+9,065	Timeline
GSKGSK PLC	25,409	$984K	0.01%	-606	Timeline
TRPTC ENERGY CORP	20,660	$975K	0.01%	+148	Timeline
SCISERVICE CORP INTL	12,060	$967K	0.01%	0	Timeline
ECLECOLAB INC	3,781	$959K	0.01%	+53	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,659	$955K	0.01%	-324	Timeline
SHOESHOE STA GROUP INC	43,339	$953K	0.01%	+17,604	Timeline
AMTAMERICAN TOWER CORP	4,376	$952K	0.01%	-24	Timeline
XLBSELECT SECTOR SPDR TR	11,029	$948K	0.01%	-582	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,503	$936K	0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CCRNCROSS CTRY HEALTHCARE INC	132,580	$2.41M	shares
GNTXGENTEX CORP	64,411	$1.85M	shares
FNFABRINET	4,450	$978K	shares
STAASTAAR SURGICAL CO	39,000	$947K	shares
CAGCONAGRA BRANDS INC	24,145	$670K	shares
VLTOVERALTO CORP	5,170	$527K	shares
FSKFS KKR CAP CORP	24,017	$522K	shares
GBDCGOLUB CAP BDC INC	31,620	$479K	shares
FTAIFTAI AVIATION LTD	3,218	$464K	shares
SMPSTANDARD MTR PRODS INC	13,753	$426K	shares
TFLOISHARES TR	8,207	$414K	shares
BXSLBLACKSTONE SECD LENDING FD	12,489	$404K	shares
VSTVISTRA CORP	2,729	$376K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,962	$347K	shares
PRIMPRIMORIS SVCS CORP	4,202	$321K	shares
AMLPALPS ETF TR	6,523	$314K	shares
ENSGENSIGN GROUP INC	2,316	$308K	shares
STEPSTEPSTONE GROUP INC	4,914	$284K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	48,095	$278K	shares
CIENCIENA CORP	3,257	$276K	shares
CSWCSW INDUSTRIALS INC	773	$273K	shares
XYZBLOCK INC	3,132	$266K	shares
DKNGDRAFTKINGS INC NEW	7,140	$266K	shares
FERGFERGUSON ENTERPRISES INC	1,505	$261K	shares
ITTITT INC	1,719	$246K	shares
UIUBIQUITI INC	729	$242K	shares
VOTVANGUARD INDEX FDS	941	$239K	shares
SPSBSPDR SERIES TRUST	7,965	$238K	shares
PPGPPG INDS INC	1,970	$235K	shares
BAXBAXTER INTL INC	7,896	$230K	shares
FMDEFIDELITY COVINGTON TRUST	6,963	$229K	shares
CAECAE INC	8,982	$228K	shares
TEXTEREX CORP NEW	4,920	$227K	shares
WSMWILLIAMS SONOMA INC	1,205	$223K	shares
SMDVPROSHARES TR	3,268	$221K	shares
SRESEMPRA	2,426	$213K	shares
WINGWINGSTOP INC	747	$212K	shares
ROSTROSS STORES INC	1,398	$212K	shares
LDOSLEIDOS HOLDINGS INC	1,438	$207K	shares
GNRCGENERAC HLDGS INC	1,325	$205K	shares
ADSKAUTODESK INC	683	$202K	shares
UDRUDR INC	4,647	$202K	shares
DFACDIMENSIONAL ETF TRUST	5,814	$201K	shares
GLOBALSTAR INCGLOBALSTAR INC	80,000	$166K	shares
GUTGABELLI UTIL TR	11,164	$56.2K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	10,800	$40.7K	shares
ANGI INC CLASS AANGI INC CLASS A	20,000	$33.2K	shares

How Q1 2025 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 0001085146-25-002639	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC