PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $6,907,027,425 across 845 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 24.12% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004479

Period: 2025-06-30
Reported value: $6.91B
Holdings: 845
Top 10 weight: 24.12%
New: 43
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+123,140	$37.4M
WMTadded	+128,121	$12.5M
NVDAadded	+64,431	$10.2M
ABBVadded	+37,288	$6.92M
KKRadded	+50,386	$6.7M

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	-2,182,271	-$333M
INTRA-CELLULAR THERAPIES INCexited	-135,344	-$17.9M
RCLreduced	-50,693	-$15.9M
AVAVreduced	-55,123	-$15.7M
GLNGreduced	-304,819	-$12.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004479, largest first. % of portfolio is the value over $6,907,027,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	2,005,126	$306M	4.43%	-2,182,271	Timeline
AAPLAPPLE INC	1,288,720	$264M	3.83%	-57,772	Timeline
MSFTMICROSOFT CORP	439,635	$219M	3.17%	-8,218	Timeline
NVDANVIDIA CORPORATION	975,116	$154M	2.23%	+64,431	Timeline
AVGOBROADCOM INC	476,640	$131M	1.9%	-26,298	Timeline
JPMJPMORGAN CHASE & CO	437,680	$127M	1.84%	-5,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	199,425	$123M	1.78%	-4,065	Timeline
AMZNAMAZON COM INC	529,713	$116M	1.68%	-2,953	Timeline
METAMETA PLATFORMS INC	157,289	$116M	1.68%	+1,075	Timeline
VTIVANGUARD INDEX FDS	357,860	$109M	1.57%	+123,140	Timeline
VBVANGUARD INDEX FDS	441,387	$105M	1.51%	-7,168	Timeline
QQQINVESCO QQQ TR	189,035	$104M	1.51%	+556	Timeline
IVVISHARES TR	137,423	$85.3M	1.24%	+2,868	Timeline
QUALISHARES TR	425,220	$77.7M	1.13%	+5,677	Timeline
VYMVANGUARD WHITEHALL FDS	528,524	$70.5M	1.02%	+9,891	Timeline
VVISA INC	183,241	$65.1M	0.94%	-571	Timeline
MSMORGAN STANLEY	453,078	$63.8M	0.92%	-7,652	Timeline
VEUVANGUARD INTL EQUITY INDEX F	949,121	$63.8M	0.92%	+48,470	Timeline
GOOGLALPHABET INC	357,907	$63.1M	0.91%	-29,153	Timeline
GOOGALPHABET INC	354,478	$62.9M	0.91%	-40,436	Timeline
RCLROYAL CARIBBEAN GROUP	183,275	$57.4M	0.83%	-50,693	Timeline
HDHOME DEPOT INC	156,212	$57.3M	0.83%	+676	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,604	$53.2M	0.77%	-1,294	Timeline
AXPAMERICAN EXPRESS CO	165,149	$52.7M	0.76%	-2,748	Timeline
ORCLORACLE CORP	237,079	$51.8M	0.75%	-41	Timeline
CSCOCISCO SYS INC	718,110	$49.8M	0.72%	-8,194	Timeline
WMTWALMART INC	490,939	$48M	0.7%	+128,121	Timeline
MUMICRON TECHNOLOGY INC	385,505	$47.5M	0.69%	+2,993	Timeline
LRCXLAM RESEARCH CORP	476,943	$46.4M	0.67%	-117,775	Timeline
GLNGGOLAR LNG LTD	1,073,966	$44.2M	0.64%	-304,819	Timeline
CATCATERPILLAR INC	112,662	$43.7M	0.63%	+414	Timeline
BACBANK OF AMER CORP	921,816	$43.6M	0.63%	-18,248	Timeline
BLKBLACKROCK INC	41,143	$43.2M	0.63%	-648	Timeline
LLYELI LILLY & CO	54,182	$42.2M	0.61%	+797	Timeline
IBMINTERNATIONAL BUSINESS MACHS	140,538	$41.4M	0.6%	-13,590	Timeline
XYLXYLEM INC	314,381	$40.7M	0.59%	-68,185	Timeline
SCHDSCHWAB STRATEGIC TR	1,527,743	$40.5M	0.59%	-40,631	Timeline
ETNEATON CORP PLC	112,179	$40M	0.58%	-3,445	Timeline
VGTVANGUARD WORLD FD	60,200	$39.9M	0.58%	-3,417	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	683,775	$38.9M	0.56%	+5,209	Timeline
MKLMARKEL GROUP INC	18,702	$37.4M	0.54%	-195	Timeline
COHRCOHERENT CORP	413,075	$36.9M	0.53%	-96,426	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,826	$36.5M	0.53%	-409	Timeline
REGNREGENERON PHARMACEUTICALS	68,926	$36.2M	0.52%	-12,087	Timeline
PGPROCTER & GAMBLE CO	224,072	$35.7M	0.52%	-4,131	Timeline
MRKMERCK & CO INC	442,824	$35.1M	0.51%	-549	Timeline
RTXRTX CORPORATION	234,550	$34.2M	0.5%	-3,164	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	59,147	$33.5M	0.49%	-3,604	Timeline
ITRIITRON INC	244,177	$32.1M	0.47%	-63,915	Timeline
ABBVABBVIE INC	168,560	$31.3M	0.45%	+37,288	Timeline
BXBLACKSTONE INC	207,442	$31M	0.45%	+7,398	Timeline
CCITIGROUP INC	340,145	$29M	0.42%	-5,025	Timeline
IJRISHARES TR	263,641	$28.8M	0.42%	+1,083	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,120	$28.7M	0.42%	+831	Timeline
AVAVAEROVIRONMENT INC	100,728	$28.7M	0.42%	-55,123	Timeline
QLTYGMO ETF TRUST	828,557	$28.4M	0.41%	+300	Timeline
CVXCHEVRON CORPORATION	198,129	$28.4M	0.41%	-2,249	Timeline
HONHONEYWELL INTL INC	120,952	$28.2M	0.41%	-4,800	Timeline
BYDBOYD GAMING CORP	358,046	$28M	0.41%	-109,287	Timeline
CCJCAMECO CORP	371,447	$27.6M	0.4%	-48,336	Timeline
GSGOLDMAN SACHS GROUP INC	38,046	$26.9M	0.39%	-565	Timeline
VEAVANGUARD TAX-MANAGED FDS	471,516	$26.9M	0.39%	+26,377	Timeline
XOMEXXON MOBIL CORP	245,799	$26.5M	0.38%	-5,861	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,275,015	$26M	0.38%	-338,573	Timeline
AMBAAMBARELLA INC	388,437	$25.7M	0.37%	-107,657	Timeline
QRVOQORVO INC	301,571	$25.6M	0.37%	-79,355	Timeline
PRKSUNITED PARKS & RESORTS INC	537,898	$25.4M	0.37%	-127,792	Timeline
BNDVANGUARD BD INDEX FDS	323,248	$23.8M	0.34%	+19,349	Timeline
LITELUMENTUM HLDGS INC	249,271	$23.7M	0.34%	-90,418	Timeline
DIASTATE STR SPDR DOW JONES IND	53,245	$23.5M	0.34%	-2,862	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	309,681	$23.4M	0.34%	+13,946	Timeline
TRMBTRIMBLE INC	304,888	$23.2M	0.34%	-97,758	Timeline
MAMASTERCARD INCORPORATED	40,857	$23M	0.33%	-496	Timeline
LASRNLIGHT INC	1,153,546	$22.7M	0.33%	-532,886	Timeline
CVLTCOMMVAULT SYS INC	126,019	$22M	0.32%	-38,569	Timeline
IJHISHARES TR	352,929	$21.9M	0.32%	+17,355	Timeline
DGRWWISDOMTREE TR	257,358	$21.6M	0.31%	+27,669	Timeline
VVVANGUARD INDEX FDS	72,719	$20.7M	0.3%	+213	Timeline
RJFRAYMOND JAMES FINL INC	133,786	$20.5M	0.3%	-45,706	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	97,420	$20.4M	0.29%	-19,422	Timeline
CPCANADIAN PACIFIC KANSAS CITY	253,783	$20.1M	0.29%	-49,297	Timeline
PEPPEPSICO INC	152,193	$20.1M	0.29%	+13,517	Timeline
TOTLSSGA ACTIVE ETF TR	493,006	$19.8M	0.29%	+38,798	Timeline
IONSIONIS PHARMACEUTICALS INC	494,539	$19.5M	0.28%	-113,978	Timeline
DLRDIGITAL RLTY TR INC	110,842	$19.3M	0.28%	-35,055	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	772,479	$19.1M	0.28%	+40,772	Timeline
MANUMANCHESTER UTD PLC NEW	1,060,735	$18.9M	0.27%	-159,504	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	70,098	$18.9M	0.27%	+5,132	Timeline
CMCSACOMCAST CORP NEW	528,067	$18.8M	0.27%	-7,592	Timeline
NEENEXTERA ENERGY INC	270,195	$18.8M	0.27%	-3,701	Timeline
FDXFEDEX CORP	81,974	$18.6M	0.27%	+148	Timeline
AMATAPPLIED MATLS INC	99,713	$18.3M	0.26%	+2,455	Timeline
TSLATESLA INC	55,717	$17.7M	0.26%	+4,739	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	582,863	$17.6M	0.25%	-181,202	Timeline
AMGNAMGEN INC	60,127	$16.8M	0.24%	+1,608	Timeline
WMWASTE MGMT INC DEL	72,914	$16.7M	0.24%	-307	Timeline
DISDISNEY WALT CO	131,751	$16.3M	0.24%	-7,158	Timeline
MPMP MATERIALS CORP	485,760	$16.2M	0.23%	-168,085	Timeline
GLWCORNING INC	303,804	$16M	0.23%	-906	Timeline
IWMISHARES TR	73,314	$15.8M	0.23%	-472	Timeline
MCDMCDONALDS CORP	53,485	$15.6M	0.23%	-446	Timeline
ABTABBOTT LABORATORIES	112,177	$15.3M	0.22%	-671	Timeline
TAT&T INC	526,701	$15.2M	0.22%	-15,646	Timeline
WFCWELLS FARGO & CO	183,503	$14.7M	0.21%	-3,430	Timeline
GVAGRANITE CONSTR INC	153,434	$14.3M	0.21%	-5,358	Timeline
VZVERIZON COMMUNICATIONS INC	327,222	$14.2M	0.2%	-4,130	Timeline
SNOWSNOWFLAKE INC	62,844	$14.1M	0.2%	-35	Timeline
DUHPDIMENSIONAL ETF TRUST	395,316	$14.1M	0.2%	+30,721	Timeline
DYDYCOM INDS INC	57,241	$14M	0.2%	-1,407	Timeline
ADBEADOBE INC	35,925	$13.9M	0.2%	-3,070	Timeline
CGNXCOGNEX CORP	434,229	$13.8M	0.2%	-140,537	Timeline
KVUEKENVUE INC	648,263	$13.6M	0.2%	+141	Timeline
DFAIDIMENSIONAL ETF TRUST	392,029	$13.6M	0.2%	+5,293	Timeline
LVSLAS VEGAS SANDS CORP	310,677	$13.5M	0.2%	-86,807	Timeline
VOVANGUARD INDEX FDS	48,261	$13.5M	0.2%	-1,486	Timeline
GMOIGMO ETF TRUST	461,523	$13.5M	0.2%	+132,340	Timeline
PANWPALO ALTO NETWORKS INC	65,340	$13.4M	0.19%	-1,527	Timeline
LMTLOCKHEED MARTIN CORP	28,769	$13.3M	0.19%	-2,134	Timeline
CNICANADIAN NATL RY CO	128,039	$13.3M	0.19%	-4,315	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	303,175	$13.3M	0.19%	-112,534
XLCSELECT SECTOR SPDR TR	122,492	$13.3M	0.19%	+65	Timeline
KOCOCA COLA CO	187,645	$13.3M	0.19%	-4,700	Timeline
AEISADVANCED ENERGY INDS	99,840	$13.2M	0.19%	-37,020	Timeline
PFEPFIZER INC	544,066	$13.2M	0.19%	-18,644	Timeline
PNCPNC FINL SVCS GROUP INC	67,847	$12.6M	0.18%	-1,139	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	198,677	$12.5M	0.18%	+3,962	Timeline
VICRVICOR CORP	271,404	$12.3M	0.18%	-84,607	Timeline
NFLXNETFLIX INC.	9,093	$12.2M	0.18%	+447	Timeline
ALNTALLIENT INC	333,277	$12.1M	0.18%	+6,145	Timeline
GDGENERAL DYNAMICS CORP	41,270	$12M	0.17%	-1,094	Timeline
VLOVALERO ENERGY CORP	89,017	$12M	0.17%	+673	Timeline
MRVLMARVELL TECHNOLOGY INC	154,519	$12M	0.17%	-2,913	Timeline
ZSZSCALER INC	38,012	$11.9M	0.17%	+2,018	Timeline
QCOMQUALCOMM INC	74,901	$11.9M	0.17%	-1,987	Timeline
PMPHILIP MORRIS INTL INC	65,385	$11.9M	0.17%	-2,829	Timeline
BWXTBWX TECHNOLOGIES INC	81,723	$11.8M	0.17%	-15,073	Timeline
TPCTUTOR PERINI CORP	249,306	$11.7M	0.17%	-137,264	Timeline
ITWILLINOIS TOOL WKS INC	46,819	$11.6M	0.17%	-847	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	245,398	$11.4M	0.17%	-141,215	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,214	$11.3M	0.16%	+335	Timeline
GILDGILEAD SCIENCES INC	101,816	$11.3M	0.16%	+434	Timeline
SOSOUTHERN CO	122,058	$11.2M	0.16%	-5,202	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,108	$11.2M	0.16%	+210	Timeline
FWONALIBERTY MEDIA CORP DEL	116,985	$11.1M	0.16%	+537	Timeline
CMICUMMINS INC	33,907	$11.1M	0.16%	-967	Timeline
KLACKLA CORP	12,383	$11.1M	0.16%	-85	Timeline
IEFISHARES TR	114,722	$11M	0.16%	+4,374	Timeline
UNHUNITEDHEALTH GROUP INC	34,971	$10.9M	0.16%	-2,402	Timeline
UBERUBER TECHNOLOGIES INC	116,070	$10.8M	0.16%	+151	Timeline
BABOEING CO	51,638	$10.8M	0.16%	-5	Timeline
NXPINXP SEMICONDUCTORS N V	49,466	$10.8M	0.16%	+1,596	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	920,798	$10.7M	0.16%	-32,730	Timeline
TDSTELEPHONE & DATA SYS INC	296,983	$10.6M	0.15%	-54,822	Timeline
MDTMEDTRONIC PLC	120,359	$10.5M	0.15%	-885	Timeline
ACNACCENTURE PLC IRELAND	35,101	$10.5M	0.15%	+769	Timeline
BEBLOOM ENERGY CORP	434,717	$10.4M	0.15%	-138,922	Timeline
NBISNEBIUS GROUP N.V.	186,156	$10.3M	0.15%	-5,295	Timeline
SEISOLARIS ENERGY INFRAS INC	363,610	$10.3M	0.15%	+5,945	Timeline
LOWLOWES COS INC	46,153	$10.2M	0.15%	-621	Timeline
UNPUNION PAC CORP	44,057	$10.1M	0.15%	-7,854	Timeline
KKRKKR & CO INC	76,133	$10.1M	0.15%	+50,386	Timeline
TFCTRUIST FINL CORP	232,739	$10M	0.14%	-3,225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,081	$9.89M	0.14%	-111	Timeline
COFCAPITAL ONE FINL CORP	46,227	$9.84M	0.14%	+30,076	Timeline
VOOVANGUARD INDEX FDS	17,128	$9.73M	0.14%	-423	Timeline
DFSVDIMENSIONAL ETF TRUST	328,564	$9.67M	0.14%	+7,256	Timeline
FCXFREEPORT MCMORAN INC	222,767	$9.66M	0.14%	+7,295	Timeline
CRMSALESFORCE INC	35,193	$9.6M	0.14%	+1,233	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,552	$9.55M	0.14%	-709	Timeline
WBDWARNER BROS DISCOVERY INC	810,368	$9.29M	0.13%	-195,815	Timeline
FORMFORMFACTOR INC	267,518	$9.21M	0.13%	-107,300	Timeline
VTVVANGUARD INDEX FDS	50,705	$8.96M	0.13%	-1,080	Timeline
PWRQUANTA SVCS INC	22,885	$8.65M	0.13%	+3,935	Timeline
TKOTKO GROUP HOLDINGS INC	47,394	$8.62M	0.12%	+1,738	Timeline
AUBATLANTIC UN BANKSHARES CORP	271,916	$8.51M	0.12%	+10,241	Timeline
WELLWELLTOWER INC	53,385	$8.21M	0.12%	-2,092	Timeline
COPCONOCOPHILLIPS	90,143	$8.09M	0.12%	+3,112	Timeline
METMETLIFE INC	100,555	$8.09M	0.12%	-342	Timeline
GDSGDS HLDGS LTD	260,807	$7.97M	0.12%	-1,980	Timeline
RYROYAL BK CDA	60,104	$7.91M	0.11%	-26	Timeline
SSYSSTRATASYS LTD	684,853	$7.86M	0.11%	-181,843	Timeline
TXNTEXAS INSTRS INC	37,670	$7.82M	0.11%	+811	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,129	$7.8M	0.11%	-2,579	Timeline
HXLHEXCEL CORP NEW	137,993	$7.8M	0.11%	-46,461	Timeline
RMDRESMED INC	29,763	$7.68M	0.11%	-3,354	Timeline
ICHRICHOR HOLDINGS	386,542	$7.59M	0.11%	+1,099	Timeline
EMREMERSON ELEC CO	55,947	$7.46M	0.11%	-567	Timeline
MTCHMATCH GROUP INC NEW	241,196	$7.45M	0.11%	-104,531	Timeline
VWOVANGUARD INTL EQUITY INDEX F	147,365	$7.29M	0.11%	+3,660	Timeline
UECURANIUM ENERGY CORP	1,058,762	$7.2M	0.1%	-400,474	Timeline
WERNWERNER ENTERPRISES INC	257,289	$7.04M	0.1%	-97,910	Timeline
NVSNOVARTIS AG	58,075	$7.03M	0.1%	-626	Timeline
TLSTELOS CORP MD	2,205,819	$6.99M	0.1%	-488,387	Timeline
SHELSHELL PLC	98,639	$6.95M	0.1%	-44	Timeline
XLYSELECT SECTOR SPDR TR	31,720	$6.89M	0.1%	-508	Timeline
CYTKCYTOKINETICS INC	208,527	$6.89M	0.1%	-61,908	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,447	$6.88M	0.1%	-733	Timeline
CLCOLGATE PALMOLIVE CO	75,703	$6.88M	0.1%	-4,410	Timeline
IWFISHARES TR	16,207	$6.88M	0.1%	-1,056	Timeline
TGNATEGNA INC	397,932	$6.67M	0.1%	-97,824	Timeline
NXSTNEXSTAR MEDIA GROUP INC	38,354	$6.63M	0.1%	+159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,787	$6.6M	0.1%	-108	Timeline
EOLSEVOLUS INC	685,960	$6.32M	0.09%	new	Timeline
SBGISINCLAIR INC	456,581	$6.31M	0.09%	-91,494	Timeline
DFAEDIMENSIONAL ETF TRUST	216,573	$6.27M	0.09%	+7,242	Timeline
AMDADVANCED MICRO DEVICES INC	44,160	$6.27M	0.09%	-2,880	Timeline
BKRBAKER HUGHES COMPANY	163,162	$6.26M	0.09%	-1,191	Timeline
MDLZMONDELEZ INTL INC	92,155	$6.21M	0.09%	+28	Timeline
FANGDIAMONDBACK ENERGY INC	44,290	$6.09M	0.09%	-14,373	Timeline
PPLIPEOPLE INC	162,000	$6.05M	0.09%	-50,664	Timeline
GEGE AEROSPACE	23,410	$6.03M	0.09%	+196	Timeline
VRTVERTIV HOLDINGS CO	46,912	$6.02M	0.09%	+3,818	Timeline
BOTZGLOBAL X FDS	182,445	$5.96M	0.09%	+23,825	Timeline
MPCMARATHON PETE CORP	35,462	$5.89M	0.09%	-2,892	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	166,882	$5.89M	0.09%	+39,463	Timeline
UNITI GROUP INCUNITI GROUP INC	1,362,282	$5.89M	0.09%	-364,635
GEVGE VERNOVA INC	11,091	$5.87M	0.08%	+387	Timeline
XLKSELECT SECTOR SPDR TR	23,063	$5.84M	0.08%	-59	Timeline
TDWTIDEWATER INC NEW	126,002	$5.81M	0.08%	+72,826	Timeline
XLISELECT SECTOR SPDR TR	39,181	$5.78M	0.08%	-797	Timeline
ARMARM HOLDINGS PLC	35,357	$5.72M	0.08%	-1,660	Timeline
UCTTULTRA CLEAN HLDGS INC	252,854	$5.71M	0.08%	-81,456	Timeline
TENBTENABLE HLDGS INC	167,397	$5.65M	0.08%	-68,580	Timeline
XLVSELECT SECTOR SPDR TR	41,649	$5.61M	0.08%	-3,109	Timeline
TRVTRAVELERS COMPANIES INC	20,923	$5.6M	0.08%	+198	Timeline
XLESELECT SECTOR SPDR TR	65,906	$5.59M	0.08%	-6,722	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,830	$5.57M	0.08%	+1,993	Timeline
BNYBANK OF NY MELLON CORP	60,767	$5.54M	0.08%	-2,846	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,469	$5.44M	0.08%	-6,817	Timeline
EVREVERCORE INC	19,940	$5.38M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	13,379	$5.29M	0.08%	-582	Timeline
SPHRSPHERE ENTERTAINMENT CO	126,211	$5.28M	0.08%	+59,266	Timeline
DHRDANAHER CORP DEL	26,616	$5.26M	0.08%	+159	Timeline
VTEBVANGUARD MUN BD FDS	106,998	$5.25M	0.08%	+30,115	Timeline
BDXBECTON DICKINSON & CO	30,448	$5.24M	0.08%	-1,802	Timeline
TTTRANE TECHNOLOGIES PLC	11,950	$5.23M	0.08%	+130	Timeline
VXUSVANGUARD STAR FDS	73,843	$5.1M	0.07%	-4,359	Timeline
ERIIENERGY RECOVERY INC	399,171	$5.1M	0.07%	+119,445	Timeline
UFIUNIFI INC	974,673	$5.09M	0.07%	-29,891	Timeline
LYFTLYFT INC	321,428	$5.07M	0.07%	-7,316	Timeline
RHIROBERT HALF INC.	123,066	$5.05M	0.07%	-41,904	Timeline
IPGPIPG PHOTONICS CORP	72,802	$5M	0.07%	-25,451	Timeline
PLDPROLOGIS INC.	47,330	$4.98M	0.07%	-8,231	Timeline
IEIISHARES TR	41,178	$4.9M	0.07%	+1,268	Timeline
TJXTJX COS INC NEW	39,480	$4.88M	0.07%	-717	Timeline
DGROISHARES TR	75,170	$4.81M	0.07%	+1,935	Timeline
CFCF INDUSTRIES HOLD	51,978	$4.78M	0.07%	-169	Timeline
OMCOMNICOM GROUP INC	64,718	$4.66M	0.07%	-81	Timeline
LLYVALIBERTY MEDIA CORP	58,322	$4.64M	0.07%	-22,032	Timeline
ROGROGERS CORP	67,665	$4.63M	0.07%	-23,770	Timeline
SLBSLB LIMITED	136,482	$4.61M	0.07%	-31,887	Timeline
VSHVISHAY INTERTECHNOLOGY INC	289,171	$4.59M	0.07%	-68,552	Timeline
PTCTPTC THERAPEUTICS INC	92,508	$4.52M	0.07%	-31,930	Timeline
INCYINCYTE CORP	66,149	$4.5M	0.07%	+20	Timeline
SBUXSTARBUCKS CORP	48,750	$4.47M	0.06%	-9,946	Timeline
KRKROGER CO	61,697	$4.43M	0.06%	-104	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,860	$4.35M	0.06%	+806	Timeline
CVSCVS HEALTH CORP	62,630	$4.32M	0.06%	-1,663	Timeline
TMUST-MOBILE US INC	18,049	$4.3M	0.06%	-2,872	Timeline
DVYISHARES TR	32,218	$4.28M	0.06%	+921	Timeline
GOOSCANADA GOOSE HLDGS INC	381,644	$4.27M	0.06%	-97,049	Timeline
PGRPROGRESSIVE CORP	15,827	$4.22M	0.06%	-364	Timeline
REGLPROSHARES TR	51,164	$4.17M	0.06%	-18,519	Timeline
CBCHUBB LIMITED	14,381	$4.17M	0.06%	-107	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	114,268	$4.15M	0.06%	-29,107	Timeline
DALDELTA AIR LINES INC	82,864	$4.08M	0.06%	-2,701	Timeline
NOCNORTHROP GRUMMAN CORP	8,120	$4.06M	0.06%	+26	Timeline
VOXVANGUARD WORLD FD	23,704	$4.05M	0.06%	0	Timeline
EOGEOG RES INC	33,431	$4M	0.06%	-596	Timeline
MLPAGLOBAL X FDS	79,000	$3.97M	0.06%	-3,012	Timeline
HASHASBRO INC	53,361	$3.94M	0.06%	-304	Timeline
GISGENERAL MILLS INC	75,906	$3.93M	0.06%	-1,165	Timeline
DDDUPONT DE NEMOURS INC	56,979	$3.91M	0.06%	+1,926	Timeline
PSXPHILLIPS 66	32,356	$3.86M	0.06%	-592	Timeline
GLDSPDR GOLD TR	12,472	$3.8M	0.06%	+710	Timeline
DUKDUKE ENERGY CORP NEW	32,000	$3.78M	0.05%	-1,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,527	$3.74M	0.05%	+3,398	Timeline
IWOISHARES TR	13,055	$3.73M	0.05%	-34	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,517	$3.73M	0.05%	+16,969	Timeline
ENBENBRIDGE INC	82,176	$3.72M	0.05%	-3,272	Timeline
BMOBANK OF MONTREAL	33,600	$3.72M	0.05%	-26	Timeline
NWSNEWS CORP NEW	108,140	$3.71M	0.05%	-3,344	Timeline
MWAMUELLER WTR PRODS INC	152,700	$3.67M	0.05%	-4,970	Timeline
DDOMINION ENERGY INC	64,922	$3.67M	0.05%	+2	Timeline
BKNGBOOKING HOLDINGS INC	630	$3.65M	0.05%	-35	Timeline
MGMMGM RESORTS INTERNATIONAL	104,942	$3.61M	0.05%	-1,238	Timeline
AEPAMERICAN ELEC PWR CO INC	34,708	$3.6M	0.05%	-3,199	Timeline
DEDEERE & CO	7,077	$3.6M	0.05%	-110	Timeline
PLUGPLUG PWR INC	2,412,805	$3.6M	0.05%	-665,151	Timeline
FISVFISERV INC	20,818	$3.59M	0.05%	+4,024	Timeline
EDCONSOLIDATED EDISON INC	35,720	$3.58M	0.05%	-61	Timeline
IXCISHARES TR	91,066	$3.58M	0.05%	-125	Timeline
IVWISHARES TR	32,396	$3.57M	0.05%	-874	Timeline
IJTISHARES TR	26,757	$3.56M	0.05%	-71	Timeline
ACWIISHARES TR	27,539	$3.54M	0.05%	-4,241	Timeline
SCZISHARES TR	48,686	$3.54M	0.05%	-2,440	Timeline
XARSPDR SERIES TRUST	16,617	$3.51M	0.05%	-740	Timeline
CSXCSX CORP	106,469	$3.47M	0.05%	-3,176	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	340,374	$3.45M	0.05%	+17,850	Timeline
CASSCASS INFORMATION SYS INC	79,228	$3.44M	0.05%	+4,400	Timeline
SMHVANECK ETF TRUST	12,314	$3.43M	0.05%	-12	Timeline
IXUSISHARES TR	44,259	$3.42M	0.05%	-3,741	Timeline
EFAISHARES TR	38,001	$3.4M	0.05%	+1,243	Timeline
SCHMSCHWAB STRATEGIC TR	120,519	$3.38M	0.05%	-14,180	Timeline
DVNDEVON ENERGY CORP NEW	105,475	$3.36M	0.05%	-472	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	211,561	$3.34M	0.05%	+70,399	Timeline
IYWISHARES TR	19,147	$3.32M	0.05%	+201	Timeline
VIMEO INCVIMEO INC	811,234	$3.28M	0.05%	+251,820
NOWSERVICENOW INC	3,180	$3.27M	0.05%	+117	Timeline
KMIKINDER MORGAN INC DEL	110,541	$3.25M	0.05%	-3,010	Timeline
VUGVANGUARD INDEX FDS	7,343	$3.22M	0.05%	+1,020	Timeline
NSCNORFOLK SOUTHN CORP	12,551	$3.21M	0.05%	-84	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,009	$3.2M	0.05%	-500	Timeline
IWPISHARES TR	22,748	$3.15M	0.05%	-750	Timeline
ALEXALEXANDER & BALDWIN INC	175,922	$3.14M	0.05%	+2,467	Timeline
PAYXPAYCHEX INC	21,448	$3.12M	0.05%	-1,944	Timeline
LNGCHENIERE ENERGY INC	12,688	$3.09M	0.04%	-435	Timeline
ESEVERSOURCE ENERGY	48,513	$3.09M	0.04%	-294	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,388	$3.07M	0.04%	+6,749	Timeline
VNQVANGUARD INDEX FDS	34,462	$3.07M	0.04%	-1,969	Timeline
FBNCFIRST BANCORP N C	69,538	$3.07M	0.04%	+4,991	Timeline
ARRYARRAY TECHNOLOGIES INC	513,017	$3.03M	0.04%	-130,180	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	47,790	$2.99M	0.04%	+37,740	Timeline
MOALTRIA GROUP INC	51,003	$2.99M	0.04%	-1,003	Timeline
ZTSZOETIS INC	19,062	$2.97M	0.04%	-2,373	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,123	$2.95M	0.04%	-396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	39,622	$2.9M	0.04%	-101	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,499	$2.9M	0.04%	-227	Timeline
SCHXSCHWAB STRATEGIC TR	116,235	$2.84M	0.04%	-1,941	Timeline
IXNISHARES TR	30,545	$2.82M	0.04%	-150	Timeline
SCHASCHWAB STRATEGIC TR	109,948	$2.78M	0.04%	-428	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,864	$2.73M	0.04%	-1,392	Timeline
NWSANEWS CORP NEW	91,493	$2.72M	0.04%	+26	Timeline
BILSPDR SERIES TRUST	29,606	$2.72M	0.04%	+6,212	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	45,203	$2.7M	0.04%	-4,094	Timeline
ADIANALOG DEVICES INC	11,296	$2.69M	0.04%	-11,025	Timeline
SPGIS&P GLOBAL INC	5,083	$2.68M	0.04%	+110	Timeline
WATWATERS CORP	7,650	$2.67M	0.04%	-792	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,971	$2.66M	0.04%	-3,765	Timeline
UPSUNITED PARCEL SVCS INC	26,338	$2.66M	0.04%	-24,220	Timeline
DELLDELL TECHNOLOGIES INC	21,553	$2.64M	0.04%	-1,581	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,724	$2.61M	0.04%	-309	Timeline
RIORIO TINTO PLC	43,737	$2.55M	0.04%	-2,481	Timeline
IJSISHARES TR	25,487	$2.54M	0.04%	-1,436	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,891	$2.53M	0.04%	-104	Timeline
ALBALBEMARLE CORP	40,054	$2.51M	0.04%	-252	Timeline
NVONOVO-NORDISK A S	36,362	$2.51M	0.04%	-6,168	Timeline
URIUNITED RENTALS INC	3,286	$2.48M	0.04%	-118	Timeline
UNILEVER PLCUNILEVER PLC	39,132	$2.39M	0.03%	-334
RSGREPUBLIC SVCS INC	9,702	$2.39M	0.03%	-35	Timeline
INTUINTUIT	3,030	$2.39M	0.03%	+168	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	74,520	$2.37M	0.03%	+340	Timeline
EMBJEMBRAER S.A.	40,914	$2.33M	0.03%	-19,420	Timeline
XLFSELECT SECTOR SPDR TR	44,459	$2.33M	0.03%	+278	Timeline
USBUS BANCORP	51,307	$2.32M	0.03%	-1,337	Timeline
TXTTEXTRON INC	28,741	$2.31M	0.03%	-524	Timeline
IEMGISHARES INC	38,311	$2.3M	0.03%	+582	Timeline
AGGISHARES TR	22,867	$2.27M	0.03%	-207	Timeline
TQQQPROSHARES TR	27,180	$2.26M	0.03%	+77	Timeline
THGHANOVER INS GROUP INC	13,253	$2.25M	0.03%	-345	Timeline
IWRISHARES TR	24,431	$2.25M	0.03%	-100	Timeline
ASMLASML HLDG NV	2,803	$2.25M	0.03%	-58	Timeline
HPHELMERICH & PAYNE INC	147,298	$2.23M	0.03%	-49,745	Timeline
KMBKIMBERLY-CLARK CORP	17,174	$2.21M	0.03%	+52	Timeline
DGXQUEST DIAGNOSTICS INC	12,286	$2.21M	0.03%	-364	Timeline
KDPKEURIG DR PEPPER INC	66,649	$2.2M	0.03%	+21,296	Timeline
TREXTREX INC	40,000	$2.18M	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	9,892	$2.16M	0.03%	+130	Timeline
DGSWISDOMTREE TR	38,872	$2.15M	0.03%	-975	Timeline
PHMPULTE GROUP INC	20,255	$2.14M	0.03%	+944	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,335	$2.13M	0.03%	-53	Timeline
HCKTHACKETT GROUP INC	83,147	$2.11M	0.03%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,634	$2.07M	0.03%	-1,549	Timeline
MLMMARTIN MARIETTA MATLS INC	3,736	$2.05M	0.03%	+9	Timeline
XLBSELECT SECTOR SPDR TR	23,279	$2.04M	0.03%	+12,250	Timeline
USFRWISDOMTREE TR	40,624	$2.04M	0.03%	-1,386	Timeline
CEGCONSTELLATION ENERGY CORP	6,324	$2.04M	0.03%	-36	Timeline
EXPEEXPEDIA GROUP INC	12,040	$2.03M	0.03%	+1,109	Timeline
MSTRSTRATEGY INC	4,885	$1.97M	0.03%	+15	Timeline
AFLAFLAC INC	18,711	$1.97M	0.03%	-559	Timeline
SCHBSCHWAB STRATEGIC TR	82,667	$1.97M	0.03%	-7,085	Timeline
SESEA LTD	12,223	$1.95M	0.03%	+465	Timeline
IWDISHARES TR	9,859	$1.91M	0.03%	-174	Timeline
OTISOTIS WORLDWIDE CORP	19,066	$1.89M	0.03%	-80	Timeline
GWWWW GRAINGER INC	1,812	$1.89M	0.03%	+356	Timeline
INTCINTEL CORP	83,991	$1.88M	0.03%	+1,932	Timeline
TGTTARGET CORP	19,022	$1.88M	0.03%	-1,242	Timeline
IHIISHARES TR	29,761	$1.86M	0.03%	+270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,023	$1.85M	0.03%	+12,090	Timeline
SHWSHERWIN WILLIAMS CO	5,396	$1.85M	0.03%	-27	Timeline
TKRTIMKEN CO	25,415	$1.84M	0.03%	-190	Timeline
CTVACORTEVA INC	24,607	$1.83M	0.03%	-1,396	Timeline
AGXARGAN INC	8,303	$1.83M	0.03%	-288	Timeline
BATRAATLANTA BRAVES HLDGS INC	37,165	$1.83M	0.03%	-25	Timeline
MCKMCKESSON CORP	2,488	$1.82M	0.03%	+2	Timeline
PFFISHARES TR	58,659	$1.8M	0.03%	+2,885	Timeline
IBBISHARES TR	13,918	$1.76M	0.03%	-1,379	Timeline
TDTORONTO DOMINION BK ONT	23,662	$1.74M	0.03%	-452	Timeline
MOSMOSAIC CO	47,161	$1.72M	0.02%	-630	Timeline
LINLINDE PLC	3,651	$1.71M	0.02%	-673	Timeline
SWSMURFIT WESTROCK PLC	39,294	$1.7M	0.02%	-4,946	Timeline
YETIYETI HLDGS INC	53,700	$1.69M	0.02%	+3,400	Timeline
IGVISHARES TR	15,395	$1.69M	0.02%	-137	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,684	$1.68M	0.02%	-690	Timeline
OEFISHARES TR	5,508	$1.68M	0.02%	-60	Timeline
BPBP PLC	55,936	$1.67M	0.02%	+5,997	Timeline
SAPSAP SE	5,456	$1.66M	0.02%	-3	Timeline
SNSHARKNINJA INC	16,704	$1.65M	0.02%	-977	Timeline
IVEISHARES TR	8,323	$1.63M	0.02%	+62	Timeline
SPYGSPDR SERIES TRUST	17,024	$1.62M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	2,317	$1.62M	0.02%	+229	Timeline
MGNIMAGNITE INC	67,020	$1.62M	0.02%	+6,725	Timeline
ROKROCKWELL AUTOMATION INC	4,842	$1.61M	0.02%	-34	Timeline
SUSUNCOR ENERGY INC NEW	42,944	$1.61M	0.02%	-1,300	Timeline
PRUPRUDENTIAL FINL INC	14,958	$1.61M	0.02%	-779	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,996	$1.6M	0.02%	+2,225	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,920	$1.6M	0.02%	-431	Timeline
DEODIAGEO PLC	15,852	$1.6M	0.02%	-1,497	Timeline
DOWDOW HLDGS INC	60,287	$1.6M	0.02%	-10,700	Timeline
NTLAINTELLIA THERAPEUTICS INC	169,350	$1.59M	0.02%	-45,470	Timeline
CHWYCHEWY INC	36,633	$1.56M	0.02%	-3,645	Timeline
PYPLPAYPAL HLDGS INC	20,993	$1.56M	0.02%	-3,874	Timeline
EVEXEVE HLDG INC	226,945	$1.56M	0.02%	+184,305	Timeline
GMGENERAL MTRS CO	31,444	$1.55M	0.02%	-273	Timeline
IGSBISHARES TR	29,233	$1.54M	0.02%	0	Timeline
ENSENERSYS	17,845	$1.53M	0.02%	+1,125	Timeline
IEFAISHARES TR	18,306	$1.53M	0.02%	-1,495	Timeline
XMESPDR SERIES TRUST	22,654	$1.52M	0.02%	-172	Timeline
LENLENNAR CORP	13,767	$1.52M	0.02%	+2,438	Timeline
BNSBANK NOVA SCOTIA B C	27,500	$1.52M	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	5,486	$1.52M	0.02%	-701	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,827	$1.52M	0.02%	+1,125	Timeline
ITBISHARES TR	16,235	$1.51M	0.02%	+100	Timeline
VCYTVERACYTE INC	54,336	$1.47M	0.02%	+230	Timeline
MMM3M CO	9,646	$1.47M	0.02%	-198	Timeline
TROWPRICE T ROWE GROUP INC	15,091	$1.46M	0.02%	-176	Timeline
VXFVANGUARD INDEX FDS	7,550	$1.45M	0.02%	0	Timeline
ASAMER SPORTS INC	37,180	$1.44M	0.02%	-18,715	Timeline
MTBM & T BK CORP	7,399	$1.44M	0.02%	-75	Timeline
NTRNUTRIEN LTD	24,557	$1.43M	0.02%	-161	Timeline
BABAALIBABA GROUP HLDG LTD	12,604	$1.43M	0.02%	-87,529	Timeline
NKENIKE INC	20,096	$1.43M	0.02%	-1,002	Timeline
AVYAVERY DENNISON CORP	8,111	$1.42M	0.02%	+23	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156,004	$1.42M	0.02%	-62,340
CMCANADIAN IMPERIAL BANK OF CO	19,800	$1.4M	0.02%	-119	Timeline
ISRGINTUITIVE SURGICAL INC	2,578	$1.4M	0.02%	+157	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,510	$1.38M	0.02%	-483
SHOPSHOPIFY INC	11,977	$1.38M	0.02%	-46	Timeline
BELFBBEL FUSE INC	14,065	$1.37M	0.02%	+1,900	Timeline
FTNTFORTINET INC	12,942	$1.37M	0.02%	+9,536	Timeline
MUBISHARES TR	13,061	$1.36M	0.02%	+1,712	Timeline
OCSLOAKTREE SPECIALTY LENDING	99,587	$1.36M	0.02%	-50,794	Timeline
CITHE CIGNA GROUP	4,108	$1.36M	0.02%	-199	Timeline
CLXCLOROX CO DEL	11,231	$1.35M	0.02%	-2,005	Timeline
SDYSPDR SERIES TRUST	9,905	$1.34M	0.02%	+1,356	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,452	$1.34M	0.02%	+508	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,250	$1.32M	0.02%	+255
ANETARISTA NETWORKS INC	12,877	$1.32M	0.02%	+7,924	Timeline
HCAHCA HEALTHCARE INC	3,427	$1.31M	0.02%	+24	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,557	$1.3M	0.02%	-6,578
AJGGALLAGHER ARTHUR J & CO	3,953	$1.27M	0.02%	+144	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	23,715	$1.26M	0.02%	-300	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,170	$1.26M	0.02%	+1,086	Timeline
ANGIANGI INC	82,103	$1.25M	0.02%	new	Timeline
EFGISHARES TR	11,086	$1.24M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	26,755	$1.24M	0.02%	-985	Timeline
HYDVANECK ETF TRUST	24,475	$1.23M	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,424	$1.22M	0.02%	-235	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,301	$1.22M	0.02%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	55,172	$1.21M	0.02%	+13	Timeline
BCYCBICYCLE THERAPEUTICS PLC	171,953	$1.2M	0.02%	-42,325	Timeline
DOVDOVER CORP	6,476	$1.19M	0.02%	+152	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	98,885	$1.18M	0.02%	+2	Timeline
CROXCROCS INC	11,562	$1.17M	0.02%	-395	Timeline
HYGISHARES TR	14,332	$1.16M	0.02%	-1,585	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,808	$1.15M	0.02%	+325	Timeline
SANBANCO SANTANDER SA	138,085	$1.15M	0.02%	+13,511	Timeline
JNKSPDR SERIES TRUST	11,716	$1.14M	0.02%	-2,003	Timeline
DBDEUTSCHE BK AG	38,590	$1.13M	0.02%	+7,310	Timeline
ULTAULTA BEAUTY INC	2,409	$1.13M	0.02%	+13	Timeline
TUTELUS CORPORATION	70,000	$1.12M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,982	$1.11M	0.02%	+443	Timeline
PNTGPENNANT GROUP INC	37,000	$1.1M	0.02%	new	Timeline
GIBCGI INC	10,500	$1.1M	0.02%	0	Timeline
DGICADONEGAL GROUP INC	54,446	$1.09M	0.02%	+18,050	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,417	$1.09M	0.02%	+33	Timeline
STTKSHATTUCK LABS INC	1,363,723	$1.08M	0.02%	+64,000	Timeline
CVGWCALAVO GROWERS INC	40,351	$1.07M	0.02%	+19,226	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,926	$1.07M	0.02%	+14,184	Timeline
HWMHOWMET AEROSPACE INC	5,688	$1.06M	0.02%	-397	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,253	$1.06M	0.02%	-214	Timeline
IBEXIBEX LTD	36,220	$1.05M	0.02%	+5,700	Timeline
ONONON HLDG AG	20,242	$1.05M	0.02%	-9,558	Timeline
VHTVANGUARD WORLD FD	4,226	$1.05M	0.02%	+75	Timeline
MTRNMATERION CORP	12,950	$1.03M	0.01%	+2,130	Timeline
HEIHEICO CORP NEW	3,125	$1.03M	0.01%	-260	Timeline
ECLECOLAB INC	3,799	$1.02M	0.01%	+18	Timeline
PCARPACCAR INC	10,763	$1.02M	0.01%	-278	Timeline
CTOCTO RLTY GROWTH INC NEW	59,184	$1.02M	0.01%	+14,603	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	135,344	$17.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,898	$5.1M	shares
LNTHLANTHEUS HLDGS INC	6,218	$607K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,703	$441K	shares
GPNGLOBAL PMTS INC	4,342	$425K	shares
INGING GROEP N.V.	18,983	$372K	shares
NFGNATIONAL FUEL GAS CO	4,140	$328K	shares
VTVANGUARD INTL EQUITY INDEX F	2,458	$285K	shares
HRBBLOCK H & R INC	4,861	$267K	shares
VXXBARCLAYS BANK PLC	5,175	$266K	shares
CNCCENTENE CORP DEL	4,258	$259K	shares
RPMRPM INTL INC	2,013	$233K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,263	$231K	shares
SLGSL GREEN RLTY CORP	3,988	$230K	shares
IHDGWISDOMTREE TR	5,000	$217K	shares
ATATATOUR LIFESTYLE HLDGS LTD	7,500	$213K	shares
EEMISHARES TR	4,825	$211K	shares
FNFFIDELITY NATL FINL INC	3,227	$210K	shares
FEFIRSTENERGY CORP	5,155	$208K	shares
QSQUANTUMSCAPE CORP	33,100	$138K	shares
BATLBATTALION OIL CORP	10,000	$13K	shares

How Q2 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 0001085146-25-004479	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC