Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $37,152,409,511 across 1,608 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.34% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001739439-24-000023

Period: 2024-09-30
Reported value: $37.2B
Holdings: 1,608
Top 10 weight: 22.34%
New: 87
Sold out: 101

Part of the filer group Rockefeller Capital Management L.P.

ROCKEFELLER & CO. LLC ROCKEFELLER FINANCIAL LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,328,367	$409M
TELnew	+1,024,454	$155M
SPYadded	+257,261	$148M
GOOGLadded	+482,349	$80M
VTadded	+544,169	$65.1M

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
ORCLreduced	-1,052,332	-$179M
DISCOVER FINL SVCSreduced	-1,232,515	-$173M
TE CONNECTIVITY LTDexited	-1,011,460	-$152M
METAreduced	-217,002	-$124M
LLYreduced	-47,459	-$42M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001739439-24-000023, largest first. % of portfolio is the value over $37,152,409,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,472,811	$1.42B	3.82%	+257,261	Timeline
AAPLAPPLE INC	5,741,681	$1.34B	3.6%	-144,636	Timeline
MSFTMICROSOFT CORP	2,987,046	$1.29B	3.46%	-26,373	Timeline
AMZNAMAZON COM INC	4,675,978	$871M	2.34%	-38,341	Timeline
NVDANVIDIA CORPORATION	6,995,820	$851M	2.29%	+98,199	Timeline
GOOGLALPHABET INC	3,846,869	$638M	1.72%	+482,349	Timeline
VOOVANGUARD INDEX FDS	1,098,744	$580M	1.56%	+49,918	Timeline
AVGOBROADCOM INC	2,599,462	$456M	1.23%	+2,328,367	Timeline
METAMETA PLATFORMS INC	766,533	$439M	1.18%	-217,002	Timeline
LLYELI LILLY & CO	479,020	$424M	1.14%	-47,459	Timeline
QQQINVESCO QQQ TR	849,259	$414M	1.12%	+18,833	Timeline
IVVISHARES TR	717,951	$414M	1.11%	+29,447	Timeline
JPMJPMORGAN CHASE & CO	1,718,231	$362M	0.98%	-99,946	Timeline
GOOGALPHABET INC	1,951,749	$326M	0.88%	+164,849	Timeline
VVISA INC	1,176,889	$324M	0.87%	-8,219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	338,207	$300M	0.81%	+3,263	Timeline
RGAREINSURANCE GROUP AMER INC	1,316,692	$287M	0.77%	-56,558	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,300,478	$275M	0.74%	+544,169	Timeline
IWFISHARES TR	710,110	$266M	0.72%	+109,293	Timeline
HDHOME DEPOT INC	620,673	$251M	0.68%	+14,252	Timeline
ORCLORACLE CORP	1,346,105	$229M	0.62%	-1,052,332	Timeline
CLCOLGATE PALMOLIVE CO	2,165,600	$225M	0.61%	+14,032	Timeline
SHELSHELL PLC	3,125,284	$206M	0.55%	+46,293	Timeline
AMDADVANCED MICRO DEVICES INC	1,227,719	$201M	0.54%	+68,413	Timeline
UNHUNITEDHEALTH GROUP INC	331,414	$194M	0.52%	-30,110	Timeline
IWDISHARES TR	1,015,714	$193M	0.52%	+15,414	Timeline
XLKSELECT SECTOR SPDR TR	837,511	$189M	0.51%	+13,116	Timeline
IWMISHARES TR	826,090	$182M	0.49%	+88,360	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	394,013	$181M	0.49%	-42,607	Timeline
XOMEXXON MOBIL CORP	1,538,985	$180M	0.49%	-71,184	Timeline
IJRISHARES TR	1,460,978	$171M	0.46%	+102,420	Timeline
NEENEXTERA ENERGY INC	2,009,938	$170M	0.46%	+154,635	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,172,763	$167M	0.45%	+94,804	Timeline
CVXCHEVRON CORPORATION	1,121,761	$165M	0.44%	-6,650	Timeline
ABBVABBVIE INC	829,877	$164M	0.44%	+16,917	Timeline
MCDMCDONALDS CORP	538,195	$164M	0.44%	+8,019	Timeline
TAT&T INC	7,394,007	$163M	0.44%	-334,915	Timeline
GLDSPDR GOLD TR	665,498	$162M	0.44%	+30,952	Timeline
RSPINVESCO EXCHANGE TRADED FD T	895,199	$160M	0.43%	-4,063	Timeline
UBERUBER TECHNOLOGIES INC	2,111,052	$159M	0.43%	+198,791	Timeline
VTIVANGUARD INDEX FDS	558,414	$158M	0.43%	+16,390	Timeline
CRMSALESFORCE INC	570,548	$156M	0.42%	+190	Timeline
TELTE CONNECTIVITY PLC	1,024,454	$155M	0.42%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	244,851	$151M	0.41%	+1,966	Timeline
EFAISHARES TR	1,775,402	$148M	0.4%	-16,018	Timeline
AXPAMERICAN EXPRESS CO	545,605	$148M	0.4%	-12,665	Timeline
AMGNAMGEN INC	452,590	$146M	0.39%	+4,901	Timeline
AERAERCAP HOLDINGS NV	1,526,374	$145M	0.39%	-150,335	Timeline
ACNACCENTURE PLC IRELAND	402,410	$142M	0.38%	-5,001	Timeline
BLACKROCK INCBLACKROCK INC	149,646	$142M	0.38%	-9,946
MRKMERCK & CO INC	1,221,602	$139M	0.37%	-43,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	850,407	$137M	0.37%	-36,374	Timeline
TSLATESLA INC	520,960	$136M	0.37%	+19,076	Timeline
PANWPALO ALTO NETWORKS INC	396,449	$136M	0.36%	+10,847	Timeline
WMTWALMART INC	1,675,034	$135M	0.36%	-255,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	679,048	$134M	0.36%	+694	Timeline
VGTVANGUARD WORLD FD	229,405	$134M	0.36%	-3,826	Timeline
AMATAPPLIED MATLS INC	658,407	$133M	0.36%	+13,168	Timeline
HONHONEYWELL INTL INC	639,341	$132M	0.36%	+12,755	Timeline
TRUTRANSUNION	1,259,300	$132M	0.35%	-59,262	Timeline
PGPROCTER & GAMBLE CO	757,654	$131M	0.35%	+42,537	Timeline
KOCOCA COLA CO	1,806,608	$130M	0.35%	-189,637	Timeline
IEFAISHARES TR	1,637,796	$128M	0.34%	+41,158	Timeline
BDXBECTON DICKINSON & CO	520,903	$126M	0.34%	+5,051	Timeline
VZVERIZON COMMUNICATIONS INC	2,720,571	$122M	0.33%	+316,726	Timeline
LINLINDE PLC	255,477	$122M	0.33%	+4,848	Timeline
DHRDANAHER CORP DEL	430,588	$120M	0.32%	+10,756	Timeline
CNCCENTENE CORP DEL	1,565,215	$118M	0.32%	-49,543	Timeline
TJXTJX COS INC NEW	967,229	$114M	0.31%	+65,155	Timeline
VOTVANGUARD INDEX FDS	465,364	$113M	0.3%	-40,783	Timeline
IJHISHARES TR	1,810,090	$113M	0.3%	+51,201	Timeline
JNJJOHNSON & JOHNSON	689,250	$112M	0.3%	-41,252	Timeline
AZOAUTOZONE INC	35,269	$111M	0.3%	+17,482	Timeline
GEGE AEROSPACE	574,899	$108M	0.29%	-85,570	Timeline
VOVANGUARD INDEX FDS	409,146	$108M	0.29%	+13,799	Timeline
IBNICICI BK LTD	3,614,414	$108M	0.29%	-71,104	Timeline
DISDISNEY WALT CO	1,114,818	$107M	0.29%	+343,407	Timeline
PEPPEPSICO INC	626,675	$107M	0.29%	+612	Timeline
CATCATERPILLAR INC	268,723	$105M	0.28%	-16,859	Timeline
REGNREGENERON PHARMACEUTICALS	98,004	$103M	0.28%	-1,096	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,593,686	$100M	0.27%	-130,652	Timeline
BXBLACKSTONE INC	653,983	$100M	0.27%	-25,439	Timeline
GEVGE VERNOVA INC	389,388	$99.3M	0.27%	+2,534	Timeline
VOEVANGUARD INDEX FDS	582,000	$97.6M	0.26%	-69,906	Timeline
IBMINTERNATIONAL BUSINESS MACHS	436,215	$96.4M	0.26%	+29,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	555,358	$96.4M	0.26%	+1,902	Timeline
CARRCARRIER GLOBAL CORPORATION	1,191,632	$95.9M	0.26%	-319,526	Timeline
ADBEADOBE INC	185,107	$95.8M	0.26%	-39,803	Timeline
ADIANALOG DEVICES INC	413,507	$95.1M	0.26%	+7,233	Timeline
CRWDCROWDSTRIKE HLDGS INC	338,552	$95M	0.26%	-5,087	Timeline
VUGVANGUARD INDEX FDS	243,447	$93.5M	0.25%	-1,487	Timeline
ALLALLSTATE CORP	489,916	$92.9M	0.25%	+59,478	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,927,005	$92.2M	0.25%	-85,473	Timeline
ZTSZOETIS INC	459,729	$89.8M	0.24%	+12,358	Timeline
CSCOCISCO SYS INC	1,684,865	$89.7M	0.24%	-10,264	Timeline
IQVIQVIA HLDGS INC	375,013	$88.9M	0.24%	-7,516	Timeline
LOWLOWES COS INC	320,546	$86.8M	0.23%	-41,512	Timeline
UNPUNION PAC CORP	347,965	$85.8M	0.23%	+13,787	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,298,502	$83.9M	0.23%	-18,282
ISRGINTUITIVE SURGICAL INC	170,687	$83.8M	0.23%	-49,320	Timeline
VBRVANGUARD INDEX FDS	417,369	$83.8M	0.23%	+14,380	Timeline
EMREMERSON ELEC CO	754,701	$82.5M	0.22%	+35,064	Timeline
TLTISHARES TR	835,594	$82M	0.22%	-8,596	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,368,547	$81.4M	0.22%	-191,198	Timeline
MAMASTERCARD INCORPORATED	164,401	$81.2M	0.22%	-4,010	Timeline
VBKVANGUARD INDEX FDS	297,420	$79.5M	0.21%	-72	Timeline
EOGEOG RES INC	646,778	$79.5M	0.21%	+29,268	Timeline
KMIKINDER MORGAN INC DEL	3,575,103	$79M	0.21%	-228,225	Timeline
NFLXNETFLIX INC.	111,389	$78.9M	0.21%	-6,966	Timeline
ETNEATON CORP PLC	230,678	$76.4M	0.21%	-6,650	Timeline
VTVVANGUARD INDEX FDS	436,570	$76.2M	0.21%	-23,663	Timeline
ABTABBOTT LABORATORIES	665,257	$75.8M	0.2%	-11,032	Timeline
MGKVANGUARD WORLD FD	231,422	$74.5M	0.2%	-2,274	Timeline
IAUISHARES GOLD TR	1,493,820	$74.2M	0.2%	+164,596	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,230,825	$72.6M	0.2%	+6,788	Timeline
SGOVISHARES TR	719,537	$72.5M	0.2%	+153,113	Timeline
BABOEING CO	473,917	$72.1M	0.19%	+38,300	Timeline
XLVSELECT SECTOR SPDR TR	466,993	$71.9M	0.19%	-16,785	Timeline
LMTLOCKHEED MARTIN CORP	122,989	$71.9M	0.19%	+14,901	Timeline
ADPAUTOMATIC DATA PROCESSING IN	252,442	$69.9M	0.19%	-3,117	Timeline
IRMIRON MTN INC DEL	580,819	$69M	0.19%	-182,825	Timeline
CCITIGROUP INC	1,049,365	$65.7M	0.18%	-175,208	Timeline
PLDPROLOGIS INC.	518,965	$65.5M	0.18%	+1,441	Timeline
RSGREPUBLIC SVCS INC	324,566	$65.2M	0.18%	+183,325	Timeline
TXNTEXAS INSTRS INC	312,260	$64.5M	0.17%	-11,704	Timeline
PHPARKER-HANNIFIN CORP	101,876	$64.4M	0.17%	-2,941	Timeline
LRNSTRIDE INC	753,728	$64.3M	0.17%	+5,278	Timeline
MLIMUELLER INDS INC	866,903	$64.2M	0.17%	-553,111	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	217,508	$64.1M	0.17%	-17,458	Timeline
RTXRTX CORPORATION	526,055	$63.7M	0.17%	+834	Timeline
MMSIMERIT MED SYS INC	641,705	$63.4M	0.17%	+3,068	Timeline
RMOPTIDAL TRUST III	2,412,931	$62.5M	0.17%	new	Timeline
XLESELECT SECTOR SPDR TR	703,192	$61.8M	0.17%	-8,878	Timeline
DLRDIGITAL RLTY TR INC	381,001	$61.6M	0.17%	+23,028	Timeline
EQIXEQUINIX INC	68,651	$60.9M	0.16%	+3,416	Timeline
BACBANK OF AMER CORP	1,529,829	$60.7M	0.16%	-209,419	Timeline
URIUNITED RENTALS INC	74,442	$60.3M	0.16%	+5,683	Timeline
CBCHUBB LIMITED	207,021	$59.7M	0.16%	+29,767	Timeline
PYPLPAYPAL HLDGS INC	758,364	$59.2M	0.16%	-280,539	Timeline
MGVVANGUARD WORLD FD	456,034	$58.5M	0.16%	-983	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	151,528	$58.2M	0.16%	+67,057
NVONOVO-NORDISK A S	484,586	$57.7M	0.16%	-71,214	Timeline
BMIBADGER METER INC	260,321	$56.8M	0.15%	-3,060	Timeline
QCOMQUALCOMM INC	331,922	$56.4M	0.15%	-123,408	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	353,631	$56.2M	0.15%	-7,971	Timeline
XLFSELECT SECTOR SPDR TR	1,240,068	$56.2M	0.15%	-70,587	Timeline
ETENERGY TRANSFER L P	3,497,601	$56.1M	0.15%	+12,545	Timeline
BOXXEA SERIES TRUST	515,105	$56.1M	0.15%	+45,701	Timeline
SMHVANECK ETF TRUST	228,199	$56M	0.15%	-71,966	Timeline
DGRWWISDOMTREE TR	668,196	$55.6M	0.15%	+24,850	Timeline
SOXXISHARES TR	240,367	$55.4M	0.15%	+12,628	Timeline
IVEISHARES TR	276,776	$54.6M	0.15%	+9,608	Timeline
DVYISHARES TR	403,745	$54.5M	0.15%	+2,072	Timeline
GSGOLDMAN SACHS GROUP INC	108,591	$53.8M	0.14%	-19,324	Timeline
TTEKTETRA TECH INC NEW	1,138,716	$53.7M	0.14%	+893,827	Timeline
PPGPPG INDS INC	397,432	$52.6M	0.14%	-213,523	Timeline
CDNSCADENCE DESIGN SYSTEM INC	190,529	$51.6M	0.14%	+24,672	Timeline
BJBJS WHSL CLUB HLDGS INC	625,205	$51.6M	0.14%	+612,535	Timeline
SNEXSTONEX GROUP INC	623,182	$51M	0.14%	+37,808	Timeline
SPDWSPDR INDEX SHS FDS	1,347,570	$50.6M	0.14%	+53,841	Timeline
IVWISHARES TR	521,633	$49.9M	0.13%	-5,675	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,336,779	$49.7M	0.13%	+73,619	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,677,950	$48.8M	0.13%	+7,728	Timeline
IWRISHARES TR	551,969	$48.6M	0.13%	+7,749	Timeline
COWZPACER FDS TR	828,108	$47.9M	0.13%	-142,449	Timeline
TRMBTRIMBLE INC	768,424	$47.7M	0.13%	-16,524	Timeline
BMYBRISTOL-MYERS SQUIBB CO	916,240	$47.4M	0.13%	-10,785	Timeline
PFEPFIZER INC	1,630,089	$47.2M	0.13%	+32,524	Timeline
GBDCGOLUB CAP BDC INC	3,073,223	$46.4M	0.12%	-958,664	Timeline
VNQVANGUARD INDEX FDS	474,272	$46.2M	0.12%	+4,794	Timeline
AFLAFLAC INC	413,280	$46.2M	0.12%	-5,686	Timeline
MDTMEDTRONIC PLC	504,845	$45.5M	0.12%	-6,262	Timeline
FITBFIFTH THIRD BANCORP	1,059,641	$45.4M	0.12%	+37,507	Timeline
WMBWILLIAMS COS INC	991,999	$45.3M	0.12%	+47,580	Timeline
NKENIKE INC	509,831	$45.1M	0.12%	+4,131	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	675,937	$44.5M	0.12%	-26,332	Timeline
AAONAAON INC	411,720	$44.4M	0.12%	-87,478	Timeline
IEMGISHARES INC	766,403	$44M	0.12%	-11,956	Timeline
UPSUNITED PARCEL SVCS INC	313,539	$42.8M	0.12%	+13,924	Timeline
MUBISHARES TR	393,189	$42.7M	0.11%	+8,759	Timeline
BILSPDR SERIES TRUST	461,725	$42.4M	0.11%	+94,051	Timeline
FANGDIAMONDBACK ENERGY INC	243,444	$42M	0.11%	+9,284	Timeline
ROPROPER TECHNOLOGIES INC	74,468	$41.4M	0.11%	-1,502	Timeline
NOWSERVICENOW INC	46,358	$41.3M	0.11%	-558	Timeline
PFFISHARES TR	1,236,217	$41.1M	0.11%	-208,336	Timeline
AOAISHARES TR	514,677	$40.6M	0.11%	+35,918	Timeline
SHVISHARES TR	366,381	$40.5M	0.11%	+2,992	Timeline
PJTPJT PARTNERS INC	300,964	$40.1M	0.11%	+8,953	Timeline
CMSCMS ENERGY CORP	566,025	$40M	0.11%	+479,336	Timeline
XLISELECT SECTOR SPDR TR	289,035	$39.1M	0.11%	+11,538	Timeline
VBVANGUARD INDEX FDS	164,830	$39.1M	0.11%	+15,488	Timeline
MDLZMONDELEZ INTL INC	525,141	$38.7M	0.1%	-17,638	Timeline
WDAYWORKDAY INC	158,234	$38.7M	0.1%	-5,076	Timeline
PGRPROGRESSIVE CORP	152,451	$38.7M	0.1%	-6,589	Timeline
PRUPRUDENTIAL FINL INC	318,808	$38.6M	0.1%	-1,130	Timeline
MUMICRON TECHNOLOGY INC	371,528	$38.5M	0.1%	-310,870	Timeline
KLACKLA CORP	49,572	$38.4M	0.1%	-3,151	Timeline
APOAPOLLO GLOBAL MGMT INC	307,228	$38.4M	0.1%	-1,180	Timeline
KKRKKR & CO INC	294,010	$38.4M	0.1%	-7,039	Timeline
MSMORGAN STANLEY	367,022	$38.2M	0.1%	+127,066	Timeline
CVSCVS HEALTH CORP	604,032	$38M	0.1%	-36,941	Timeline
ROKUROKU INC	505,429	$37.7M	0.1%	+137,259	Timeline
METMETLIFE INC	454,175	$37.5M	0.1%	-13,430	Timeline
OREALTY INCOME CORP	590,235	$37.4M	0.1%	+20,981	Timeline
IEFISHARES TR	382,055	$37.4M	0.1%	+1,779	Timeline
CALFPACER FDS TR	798,337	$37.1M	0.1%	+66,032	Timeline
MGCVANGUARD WORLD FD	177,445	$36.7M	0.1%	-3,106	Timeline
CPTCAMDEN PPTY TR	296,413	$36.6M	0.1%	+225,285	Timeline
AWKAMERICAN WTR WKS CO INC NEW	249,569	$36.5M	0.1%	+51,196	Timeline
WFCWELLS FARGO & CO	638,233	$36.1M	0.1%	+173,083	Timeline
GDGENERAL DYNAMICS CORP	118,682	$35.9M	0.1%	+9,813	Timeline
IWBISHARES TR	113,899	$35.8M	0.1%	+1,749	Timeline
VPUVANGUARD WORLD FD	204,391	$35.6M	0.1%	-7,357	Timeline
HEIHEICO CORP NEW	135,020	$35.3M	0.1%	-12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	148,236	$35.3M	0.09%	+90,370	Timeline
STKLSUNOPTA INC	5,504,837	$35.1M	0.09%	+782,338	Timeline
FCFSFIRSTCASH HOLDINGS INC	302,856	$34.8M	0.09%	+1,138	Timeline
VXUSVANGUARD STAR FDS	534,969	$34.6M	0.09%	+18,197	Timeline
SBUXSTARBUCKS CORP	352,561	$34.4M	0.09%	+31,116	Timeline
WMWASTE MGMT INC DEL	165,090	$34.3M	0.09%	-3,887	Timeline
MPCMARATHON PETE CORP	209,481	$34.1M	0.09%	-15,091	Timeline
XLYSELECT SECTOR SPDR TR	170,566	$34.1M	0.09%	-4,642	Timeline
ACGLARCH CAP GROUP LTD	304,076	$34M	0.09%	+38,353	Timeline
SSDSIMPSON MFG INC	177,687	$34M	0.09%	-1,032	Timeline
ARCCARES CAPITAL CORP	1,616,359	$33.8M	0.09%	-80,172	Timeline
RDNTRADNET INC	486,446	$33.7M	0.09%	+94,259	Timeline
AGYSAGILYSYS INC	307,879	$33.5M	0.09%	+42,474	Timeline
FPEFIRST TR EXCH TRADED FD III	1,840,066	$33.3M	0.09%	+21,624	Timeline
LNGCHENIERE ENERGY INC	183,630	$33M	0.09%	+4,688	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70,549	$32.8M	0.09%	-612	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	169,877	$32.8M	0.09%	-30,197	Timeline
QUALISHARES TR	179,975	$32.2M	0.09%	+1,101	Timeline
VONVVANGUARD SCOTTSDALE FDS	384,458	$32M	0.09%	+10,997	Timeline
PROPROS Holdings Inc	1,727,026	$32M	0.09%	+39,846	Timeline
JCIJOHNSON CONTROLS INTERNATION	411,373	$31.9M	0.09%	+12,547	Timeline
INTCINTEL CORP	1,353,347	$31.9M	0.09%	+118,750	Timeline
DALDELTA AIR LINES INC	626,112	$31.8M	0.09%	+1,972	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	913,476	$31.5M	0.08%	+371,593	Timeline
TIPISHARES TR	283,958	$31.4M	0.08%	-13,301	Timeline
XLCSELECT SECTOR SPDR TR	346,341	$31.3M	0.08%	-28,419	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	38,140	$31.1M	0.08%	+8,626
DIASTATE STR SPDR DOW JONES IND	73,156	$31M	0.08%	+355	Timeline
FTNTFORTINET INC	395,469	$30.7M	0.08%	-146,356	Timeline
AMPAMERIPRISE FINL INC	64,992	$30.5M	0.08%	-339	Timeline
DLNWISDOMTREE TR	381,047	$29.9M	0.08%	+1,396	Timeline
RYROYAL BK CDA	239,939	$29.9M	0.08%	+10,362	Timeline
CGCARLYLE GROUP INC	693,545	$29.9M	0.08%	-149,246	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	437,041	$29.7M	0.08%	+300,059
JMUBJ P MORGAN EXCHANGE TRADED F	578,149	$29.6M	0.08%	+16,794	Timeline
GLWCORNING INC	652,936	$29.5M	0.08%	-2,366	Timeline
KFYKORN FERRY	387,513	$29.2M	0.08%	+79,059	Timeline
DOCUDOCUSIGN INC	463,788	$28.8M	0.08%	-2,429	Timeline
LULULULULEMON ATHLETICA INC	103,424	$28.1M	0.08%	+34,704	Timeline
VHTVANGUARD WORLD FD	98,771	$27.9M	0.08%	+5,620	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	826,936	$27.8M	0.07%	+1,401	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	246,404	$27.5M	0.07%	+3,307	Timeline
OXYOCCIDENTAL PETE CORP	532,454	$27.4M	0.07%	+193,876	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,467,399	$27.3M	0.07%	-140,056	Timeline
ECLECOLAB INC	106,593	$27.2M	0.07%	+3,151	Timeline
MBBISHARES TR	283,837	$27.2M	0.07%	-4,385	Timeline
DEDEERE & CO	64,832	$27.1M	0.07%	-156	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,392	$27M	0.07%	+2,608	Timeline
FCXFREEPORT MCMORAN INC	540,162	$26.9M	0.07%	+326,653	Timeline
STZCONSTELLATION BRANDS INC	104,306	$26.9M	0.07%	-5,580	Timeline
SPGIS&P GLOBAL INC	51,963	$26.8M	0.07%	-1,370	Timeline
IJTISHARES TR	192,024	$26.8M	0.07%	-5,553	Timeline
VXFVANGUARD INDEX FDS	147,109	$26.8M	0.07%	-649	Timeline
IJJISHARES TR	215,989	$26.7M	0.07%	-5,815	Timeline
IDXXIDEXX LABS INC	52,744	$26.6M	0.07%	+448	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	524,400	$26.6M	0.07%	+3,285	Timeline
SHWSHERWIN WILLIAMS CO	69,546	$26.5M	0.07%	+415	Timeline
GOVTISHARES TR	1,129,671	$26.5M	0.07%	+50,849	Timeline
VVVANGUARD INDEX FDS	100,455	$26.4M	0.07%	-6,109	Timeline
DGROISHARES TR	419,874	$26.3M	0.07%	-24,225	Timeline
CTASCINTAS CORP	127,559	$26.3M	0.07%	+94,882	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,403	$26.2M	0.07%	-418	Timeline
CORCENCORA INC	116,120	$26.1M	0.07%	+5,840	Timeline
VISVANGUARD WORLD FD	100,183	$26M	0.07%	+17,210	Timeline
VRTVERTIV HOLDINGS CO	261,613	$26M	0.07%	+54,069	Timeline
NOBLPROSHARES TR	240,819	$25.7M	0.07%	+3,825	Timeline
PNCPNC FINL SVCS GROUP INC	137,456	$25.4M	0.07%	-8,522	Timeline
PMPHILIP MORRIS INTL INC	208,989	$25.3M	0.07%	+9,500	Timeline
OKEONEOK INC NEW	275,137	$25.1M	0.07%	+5,067	Timeline
GDXVANECK ETF TRUST	625,282	$24.9M	0.07%	-33,218	Timeline
VONGVANGUARD SCOTTSDALE FDS	256,160	$24.7M	0.07%	+4,562	Timeline
EWJISHARES INC	344,188	$24.6M	0.07%	-8,391	Timeline
CHECHEMED CORP NEW	40,849	$24.6M	0.07%	-680	Timeline
IJKISHARES TR	266,809	$24.5M	0.07%	-1,374	Timeline
SDYSPDR SERIES TRUST	171,422	$24.3M	0.07%	-24,777	Timeline
CMECME GROUP INC	109,528	$24.2M	0.07%	-2,759	Timeline
EVREVERCORE INC	94,999	$24.1M	0.06%	-2,324	Timeline
IGSBISHARES TR	456,434	$24M	0.06%	+227,278	Timeline
ITWILLINOIS TOOL WKS INC	91,247	$23.9M	0.06%	-264	Timeline
SRESEMPRA	285,955	$23.9M	0.06%	-1,870	Timeline
HEFAISHARES TR	675,089	$23.9M	0.06%	-131,536	Timeline
FVFIRST TR EXCHANGE TRADED FD	406,799	$23.7M	0.06%	-12,754	Timeline
VLTOVERALTO CORP	210,291	$23.5M	0.06%	+4,186	Timeline
HDVISHARES TR	198,858	$23.4M	0.06%	-5,410	Timeline
DSTLETF SER SOLUTIONS	412,206	$23.4M	0.06%	-22,334	Timeline
NOCNORTHROP GRUMMAN CORP	44,219	$23.3M	0.06%	+6,570	Timeline
COINCOINBASE GLOBAL INC	130,562	$23.3M	0.06%	+40,468	Timeline
STESTERIS PLC	95,062	$23.1M	0.06%	-1,796	Timeline
ACWIISHARES TR	192,774	$23M	0.06%	+8,310	Timeline
ASMLASML HLDG NV	27,310	$22.8M	0.06%	-906	Timeline
ILMNILLUMINA INC	174,652	$22.8M	0.06%	-8,569	Timeline
SIGSIGNET JEWELERS LTD	218,096	$22.5M	0.06%	+76,597	Timeline
FSLRFIRST SOLAR INC	89,274	$22.3M	0.06%	+37,759	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,732,357	$22.1M	0.06%	new	Timeline
ITGRINTEGER HLDGS CORP	169,827	$22.1M	0.06%	-3,706	Timeline
FDSFACTSET RESH SYS INC	47,988	$22.1M	0.06%	-1,225	Timeline
JAAAJANUS DETROIT STR TR	432,670	$22M	0.06%	+65,575	Timeline
IWVISHARES TR	66,812	$21.8M	0.06%	-236	Timeline
AMTAMERICAN TOWER CORP	93,885	$21.8M	0.06%	-2,706	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	365,020	$21.6M	0.06%	+40,033	Timeline
VFHVANGUARD WORLD FD	196,692	$21.6M	0.06%	+7,375	Timeline
CITHE CIGNA GROUP	61,725	$21.4M	0.06%	+5,642	Timeline
IBBISHARES TR	146,794	$21.4M	0.06%	-8,860	Timeline
UALUNITED AIRLS HLDGS INC	374,503	$21.4M	0.06%	+349,441	Timeline
FDXFEDEX CORP	77,974	$21.3M	0.06%	+42,034	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	388,484	$21.3M	0.06%	+8,493	Timeline
VDCVANGUARD WORLD FD	96,785	$21.1M	0.06%	+8,245	Timeline
TDGTRANSDIGM GROUP INC	14,721	$21M	0.06%	+2,224	Timeline
AAGILENT TECHNOLOGIES INC	141,051	$20.9M	0.06%	-947	Timeline
BGBUNGE GLOBAL SA	215,917	$20.9M	0.06%	-18,902	Timeline
SNYSANOFI SA	360,282	$20.8M	0.06%	+72,065	Timeline
ITAISHARES TR	138,513	$20.7M	0.06%	-17,059	Timeline
THRMGENTHERM INC	443,715	$20.7M	0.06%	+37,215	Timeline
NEMNEWMONT CORP	385,658	$20.6M	0.06%	-10,827	Timeline
MELIMERCADOLIBRE INC	10,042	$20.6M	0.06%	-210	Timeline
SLMSLM CORP	897,734	$20.5M	0.06%	-9,963	Timeline
IWPISHARES TR	174,644	$20.5M	0.06%	-4,794	Timeline
AVUSAMERICAN CENTY ETF TR	214,008	$20.4M	0.05%	+164,689	Timeline
KTKT CORP	1,320,993	$20.3M	0.05%	-42,496	Timeline
IWSISHARES TR	153,495	$20.3M	0.05%	-6,683	Timeline
CSXCSX CORP	586,593	$20.3M	0.05%	-15,118	Timeline
XLPSELECT SECTOR SPDR TR	243,833	$20.2M	0.05%	+9,351	Timeline
XYZBLOCK INC	301,397	$20.2M	0.05%	-112,094	Timeline
AIQGLOBAL X FDS	542,443	$20.2M	0.05%	+22,823	Timeline
AZEK CO INCAZEK CO INC	426,785	$20M	0.05%	+77,040
TDYTELEDYNE TECHNOLOGIES INC	45,414	$19.9M	0.05%	-1,194	Timeline
OMCLOMNICELL COM	453,708	$19.8M	0.05%	+16,116	Timeline
TLHISHARES TR	180,803	$19.8M	0.05%	+6,902	Timeline
ANSYS INCANSYS INC	61,866	$19.7M	0.05%	-5,190
SYKSTRYKER CORPORATION	54,564	$19.7M	0.05%	+3,358	Timeline
DOVDOVER CORP	102,736	$19.7M	0.05%	-16,381	Timeline
PODDINSULET CORP	84,300	$19.6M	0.05%	-1,102	Timeline
WYNNWYNN RESORTS LTD	203,942	$19.6M	0.05%	-20,010	Timeline
BHPBHP BILLITON LIMITED	313,329	$19.5M	0.05%	+12,688	Timeline
STCSTEWART INFORMATION SVCS COR	260,138	$19.4M	0.05%	+36,582	Timeline
RELXRELX PLC	408,996	$19.4M	0.05%	-15,109	Timeline
SSENTINELONE INC	808,798	$19.3M	0.05%	-3,529	Timeline
ARESARES MANAGEMENT CORPORATION	124,139	$19.3M	0.05%	+6,476	Timeline
COPCONOCOPHILLIPS	183,283	$19.3M	0.05%	-2,421	Timeline
DUKDUKE ENERGY CORP NEW	166,816	$19.2M	0.05%	-3,906	Timeline
CCICROWN CASTLE INC	160,110	$19M	0.05%	-14,714	Timeline
PKGPACKAGING CORP AMER	88,122	$19M	0.05%	+5,517	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,314,653	$18.8M	0.05%	+538,956
BMRNBIOMARIN PHARMACEUTICAL INC	266,633	$18.7M	0.05%	+37,805	Timeline
SPSBSPDR SERIES TRUST	617,799	$18.7M	0.05%	+19,607	Timeline
STRLSTERLING INFRASTRUCTURE INC	128,824	$18.7M	0.05%	+47,734	Timeline
OGSONE GAS INC	249,920	$18.6M	0.05%	+60,922	Timeline
CMICUMMINS INC	57,242	$18.5M	0.05%	+3,464	Timeline
ATRAPTARGROUP INC	115,329	$18.5M	0.05%	+4,240	Timeline
EEMISHARES TR	400,625	$18.4M	0.05%	-17,419	Timeline
LFUSLITTELFUSE INC	69,119	$18.3M	0.05%	-889	Timeline
MASIMASIMO CORP	137,393	$18.3M	0.05%	+5,541	Timeline
PTCTPTC THERAPEUTICS INC	493,588	$18.3M	0.05%	-5,556	Timeline
SPABSPDR SERIES TRUST	698,900	$18.3M	0.05%	+14,237	Timeline
VICIVICI PPTYS INC	548,437	$18.3M	0.05%	+40,733	Timeline
SUBISHARES TR	172,043	$18.3M	0.05%	+15,518	Timeline
MOALTRIA GROUP INC	356,171	$18.2M	0.05%	-3,913	Timeline
VCSHVANGUARD SCOTTSDALE FDS	227,884	$18.1M	0.05%	+2,805	Timeline
DSIISHARES TR	164,592	$17.9M	0.05%	+8,791	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	506,694	$17.9M	0.05%	+438,771
PSXPHILLIPS 66	136,104	$17.9M	0.05%	-5,724	Timeline
IWNISHARES TR	106,951	$17.8M	0.05%	-17,284	Timeline
HEDJWISDOMTREE TR	396,545	$17.8M	0.05%	+121,645	Timeline
IYWISHARES TR	116,957	$17.7M	0.05%	-3,711	Timeline
GLDMWORLD GOLD TR	338,741	$17.6M	0.05%	+133,441	Timeline
XBISPDR SERIES TRUST	178,503	$17.6M	0.05%	+52,525	Timeline
VMBSVANGUARD SCOTTSDALE FDS	373,097	$17.6M	0.05%	-18,989	Timeline
FBNCFIRST BANCORP N C	423,461	$17.6M	0.05%	+93,072	Timeline
ACADACADIA PHARMACEUTICALS INC	1,139,934	$17.5M	0.05%	+185,684	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	195,564	$17.4M	0.05%	+9,989	Timeline
XIFRXPLR INFRASTRUCTURE LP	630,588	$17.4M	0.05%	+46,728	Timeline
SLBSLB LIMITED	414,618	$17.4M	0.05%	+199,047	Timeline
SOFISOFI TECHNOLOGIES INC	2,209,266	$17.4M	0.05%	+376,899	Timeline
SNOWSNOWFLAKE INC	150,327	$17.3M	0.05%	+9,327	Timeline
SCHWCHARLES SCHWAB CORP (THE)	266,203	$17.3M	0.05%	-39,865	Timeline
IJSISHARES TR	159,675	$17.2M	0.05%	-2,826	Timeline
ETRENTERGY CORP NEW	130,321	$17.1M	0.05%	+7,936	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,432	$17.1M	0.05%	-8,538	Timeline
AGGISHARES TR	168,682	$17.1M	0.05%	+14,719	Timeline
USMVISHARES TR	187,402	$17.1M	0.05%	+611	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	306,784	$17M	0.05%	+215,315
IWOISHARES TR	59,703	$17M	0.05%	-898	Timeline
NINISOURCE INC	487,618	$16.9M	0.05%	+35,618	Timeline
QSRRESTAURANT BRANDS INTL INC	232,216	$16.7M	0.05%	+18,032	Timeline
CNICANADIAN NATL RY CO	142,367	$16.7M	0.04%	-5,470	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,161,032	$16.5M	0.04%	+86,745
ORLYOREILLY AUTOMOTIVE INC	14,251	$16.4M	0.04%	+1,627	Timeline
ALLEALLEGION PLC	110,207	$16.1M	0.04%	+973	Timeline
ULTAULTA BEAUTY INC	40,927	$15.9M	0.04%	-1,594	Timeline
CALXCALIX INC	410,463	$15.9M	0.04%	+105,969	Timeline
TFCTRUIST FINL CORP	372,141	$15.9M	0.04%	-45,728	Timeline
XYLXYLEM INC	117,491	$15.9M	0.04%	-5,536	Timeline
COFCAPITAL ONE FINL CORP	105,676	$15.8M	0.04%	-73,629	Timeline
ISHARES TRISHARES TR	656,966	$15.8M	0.04%	-215,171
SPEMSPDR INDEX SHS FDS	378,906	$15.6M	0.04%	-3,086	Timeline
VTWOVANGUARD SCOTTSDALE FDS	174,412	$15.6M	0.04%	+20,222	Timeline
SPGSIMON PPTY GROUP INC NEW	92,207	$15.6M	0.04%	+12,990	Timeline
TMUST-MOBILE US INC	74,988	$15.5M	0.04%	-36,726	Timeline
VDEVANGUARD WORLD FD	125,984	$15.4M	0.04%	+13,342	Timeline
MODLVICTORY PORTFOLIOS II	389,966	$15.4M	0.04%	+183,739	Timeline
MLPAGLOBAL X FDS	319,424	$15.3M	0.04%	+844	Timeline
SOSOUTHERN CO	170,000	$15.3M	0.04%	+988	Timeline
EIXEDISON INTL	173,630	$15.1M	0.04%	+13,236	Timeline
MRSHMARSH & MCLENNAN COS INC	67,702	$15.1M	0.04%	-3,562	Timeline
FISVFISERV INC	83,940	$15.1M	0.04%	+297	Timeline
WALWESTERN ALLIANCE BANCORP	174,166	$15.1M	0.04%	+157,199	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	413,860	$15.1M	0.04%	+72,462	Timeline
BABAALIBABA GROUP HLDG LTD	141,356	$15M	0.04%	-180,204	Timeline
FSKFS KKR CAP CORP	755,872	$14.9M	0.04%	+36,461	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	164,155	$14.9M	0.04%	+1,655	Timeline
USBUS BANCORP	325,838	$14.9M	0.04%	+68,852	Timeline
ISHARES TRISHARES TR	630,927	$14.8M	0.04%	-229,141
GSKGSK PLC	359,229	$14.7M	0.04%	-2,006	Timeline
BLFSBIOLIFE SOLUTIONS INC	585,497	$14.7M	0.04%	+262,504	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	150,603	$14.6M	0.04%	+25,563	Timeline
WDWALKER & DUNLOP INC	127,801	$14.5M	0.04%	+20,037	Timeline
RIORIO TINTO PLC	202,206	$14.4M	0.04%	-74,526	Timeline
WRBBERKLEY W R CORP	252,151	$14.3M	0.04%	+116,773	Timeline
VYMVANGUARD WHITEHALL FDS	111,128	$14.2M	0.04%	-1,060	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	59,596	$14.2M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	214,727	$14.2M	0.04%	-9,925	Timeline
SPYVSPDR SERIES TRUST	267,545	$14.1M	0.04%	-4,411	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	310,360	$14.1M	0.04%	-2,536	Timeline
INTUINTUIT	22,663	$14.1M	0.04%	-1,067	Timeline
VCRVANGUARD WORLD FD	41,229	$14M	0.04%	+4,575	Timeline
DFIVDIMENSIONAL ETF TRUST	367,827	$14M	0.04%	+5,965	Timeline
VIGIVANGUARD WHITEHALL FDS	157,916	$13.9M	0.04%	-646	Timeline
VRRMVERRA MOBILITY CORP	500,866	$13.9M	0.04%	-2,546	Timeline
APHAMPHENOL CORP	212,612	$13.9M	0.04%	+3,934	Timeline
CINFCINCINNATI FINL CORP	101,836	$13.9M	0.04%	+138	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	208,951	$13.8M	0.04%	+3,772	Timeline
DELLDELL TECHNOLOGIES INC	116,318	$13.8M	0.04%	+8,772	Timeline
BNDVANGUARD BD INDEX FDS	183,119	$13.8M	0.04%	+432	Timeline
VCITVANGUARD SCOTTSDALE FDS	162,233	$13.6M	0.04%	-17,191	Timeline
USPHU S PHYSICAL THERAPY	160,441	$13.6M	0.04%	+25,393	Timeline
CMCSACOMCAST CORP NEW	324,431	$13.6M	0.04%	-38,319	Timeline
NSITINSIGHT ENTERPRISES INC	62,927	$13.6M	0.04%	+4,055	Timeline
WBDWARNER BROS DISCOVERY INC	1,622,884	$13.4M	0.04%	-348,871	Timeline
SHYISHARES TR	159,978	$13.3M	0.04%	-73,509	Timeline
CCKCROWN HLDGS INC	137,733	$13.2M	0.04%	-18,759	Timeline
BKAGBNY MELLON ETF TRUST	304,778	$13.2M	0.04%	-94,312	Timeline
GPIGROUP 1 AUTOMOTIVE INC	34,245	$13.1M	0.04%	new	Timeline
IBDUISHARES TR	556,388	$13.1M	0.04%	+43,747	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	317,757	$13M	0.04%	+38,449	Timeline
AVDEAMERICAN CENTY ETF TR	194,089	$13M	0.04%	+103,882	Timeline
IBDYISHARES TR	492,452	$13M	0.03%	+32,483	Timeline
AVAVAEROVIRONMENT INC	64,810	$13M	0.03%	+21,643	Timeline
RTORENTOKIL INITIAL PLC	521,145	$13M	0.03%	-23,886	Timeline
IBDVISHARES TR	586,026	$13M	0.03%	+38,106	Timeline
DFACDIMENSIONAL ETF TRUST	378,837	$13M	0.03%	+47,379	Timeline
IBDWISHARES TR	611,771	$13M	0.03%	+39,235	Timeline
IBDXISHARES TR	504,849	$13M	0.03%	+31,819	Timeline
ILCGISHARES TR	154,146	$13M	0.03%	-491	Timeline
SHOPSHOPIFY INC	161,059	$12.9M	0.03%	-69,813	Timeline
MCKMCKESSON CORP	25,949	$12.8M	0.03%	-1,884	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	225,518	$12.8M	0.03%	-5,019	Timeline
HXLHEXCEL CORP NEW	205,458	$12.7M	0.03%	+175,608	Timeline
AMLPALPS ETF TR	266,745	$12.6M	0.03%	+15,708	Timeline
TECHTARGET INCTECHTARGET INC	513,066	$12.5M	0.03%	+82,626
IUSGISHARES TR	95,052	$12.5M	0.03%	-5,389	Timeline
AZNASTRAZENECA PLC-SPONS ADR	160,335	$12.5M	0.03%	+2,739	Timeline
ARCBARCBEST CORP	114,984	$12.5M	0.03%	+6,505	Timeline
TGTTARGET CORP	79,917	$12.5M	0.03%	-3,619	Timeline
HRIHERC HLDGS INC	78,147	$12.5M	0.03%	+12,779	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	304,500	$12.4M	0.03%	+133,855	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,235	$12.3M	0.03%	+29,065	Timeline
IUSVISHARES TR	127,644	$12.2M	0.03%	-5,935	Timeline
SONYSONY GROUP CORP	126,193	$12.2M	0.03%	-22,089	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	300,901	$12.2M	0.03%	+128,316	Timeline
NVSNOVARTIS AG	105,613	$12.1M	0.03%	-4,910	Timeline
BARGRANITESHARES GOLD TR	469,033	$12.1M	0.03%	-9,375	Timeline
SPYXSPDR SERIES TRUST	254,393	$12M	0.03%	+18	Timeline
SPSMSPDR SERIES TRUST	262,742	$12M	0.03%	+7,485	Timeline
MKCMCCORMICK & CO INC	145,258	$12M	0.03%	-29	Timeline
EFVISHARES TR	206,311	$11.9M	0.03%	-321,880	Timeline
VTWVVANGUARD SCOTTSDALE FDS	80,124	$11.8M	0.03%	-913	Timeline
KRKROGER CO	205,252	$11.8M	0.03%	+13,761	Timeline
IQLTISHARES TR	283,377	$11.8M	0.03%	+10,956	Timeline
AEPAMERICAN ELEC PWR CO INC	114,567	$11.8M	0.03%	+6,928	Timeline
EFOREVERFORTH INC	126,036	$11.8M	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	145,327	$11.7M	0.03%	+14,449	Timeline
IXUSISHARES TR	161,605	$11.7M	0.03%	-20,841	Timeline
DVNDEVON ENERGY CORP NEW	299,798	$11.7M	0.03%	+12,924	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	197,317	$11.7M	0.03%	+7,144	Timeline
GGBGERDAU SA	3,332,715	$11.7M	0.03%	+11,428	Timeline
IYRISHARES TR	114,489	$11.7M	0.03%	+8,641	Timeline

Sold out in Q3 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,011,460	$152M	shares
ATKRATKORE INC	237,534	$32.1M	shares
XOPSPDR SERIES TRUST	77,658	$11.3M	shares
CRICARTERS INC	175,198	$10.9M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	562,428	$8.71M	shares
CBZCBIZ INC	115,325	$8.55M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	377,762	$8.05M	shares
FOOT LOCKER INCFOOT LOCKER INC	320,435	$7.99M	shares
MTCHMATCH GROUP INC NEW	255,570	$7.76M	shares
DASHDOORDASH INC	62,692	$6.82M	shares
TKRTIMKEN CO	84,547	$6.77M	shares
MLMMARTIN MARIETTA MATLS INC	10,308	$5.59M	shares
RBARB GLOBAL INC	64,963	$4.96M	shares
URNMSPROTT FDS TR	99,314	$4.89M	shares
WESTROCK COWESTROCK CO	89,487	$4.5M	shares
PLAYDAVE & BUSTERS ENTMT INC	97,798	$3.89M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	89,859	$3.66M	shares
KMXCARMAX INC	47,253	$3.47M	shares
AONAON PLC	10,874	$3.2M	shares
OSKOSHKOSH CORP	29,207	$3.16M	shares
PDDPDD HOLDINGS INC	20,462	$2.72M	shares
JLLJONES LANG LASALLE INC	12,373	$2.54M	shares
SCCOSOUTHERN COPPER CORP	23,244	$2.5M	shares
EXASEXACT SCIENCES CORP	57,726	$2.44M	shares
RLIRLI CORP	16,171	$2.28M	shares
APTIV PLCAPTIV PLC	31,833	$2.24M	shares
WEXWEX INC	12,190	$2.16M	shares
IRDMIRIDIUM COMMUNICATIONS INC	75,338	$2.01M	shares
CAVACAVA GROUP INC	19,594	$1.82M	shares
TOLTOLL BROTHERS INC	15,493	$1.79M	shares
PAPRINNOVATOR ETFS TRUST	47,332	$1.64M	shares
SUISUN CMNTYS INC	11,609	$1.4M	shares
LWLAMB WESTON HLDGS INC	16,103	$1.36M	shares
RJFRAYMOND JAMES FINL INC	10,919	$1.35M	shares
AREALEXANDRIA REAL ESTATE EQ IN	10,311	$1.21M	shares
LILI AUTO INC	66,677	$1.19M	shares
AAALCOA CORP	28,298	$1.13M	shares
NTRNUTRIEN LTD	20,694	$1.05M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,679	$1M	shares
IYGISHARES TR	14,513	$946K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	338,912	$908K	shares
ACMAECOM	10,219	$901K	shares
FOURSHIFT4 PMTS INC	12,006	$881K	shares
AVANGRID INCAVANGRID INC	23,815	$846K	shares
FNFFIDELITY NATL FINL INC	16,381	$810K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	525,750	$783K	shares
BRKRBRUKER CORP	12,203	$779K	shares
CSGPCOSTAR GROUP INC	10,413	$773K	shares
LTHLIFE TIME GROUP HOLDINGS INC	40,055	$754K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	232,683	$749K	shares
IYTISHARES TR	11,252	$736K	shares
VOYAVOYA FINANCIAL INC	10,307	$733K	shares
TIGOMILLICOM INTL CELLULAR S A	29,750	$730K	shares
TENBTENABLE HLDGS INC	16,402	$715K	shares
HASHASBRO INC	11,775	$689K	shares
BCEBCE INC	20,158	$653K	shares
FLRTPACER FDS TR	13,322	$633K	shares
NGGNATIONAL GRID PLC	11,036	$630K	shares
SILGLOBAL X FDS	19,795	$617K	shares
IBUYAMPLIFY ETF TR	10,784	$594K	shares
NRKNUVEEN NY AMT FREE	52,116	$578K	shares
IHAKISHARES TR	12,360	$568K	shares
SOLVSOLVENTUM CORP	10,320	$546K	shares
HWCHANCOCK WHITNEY CORPORATION	10,502	$502K	shares
CGNXCOGNEX CORP	10,361	$484K	shares
BF-BBROWN FORMAN CORP	10,977	$474K	shares
QDECFIRST TR EXCHNG TRADED FD VI	17,833	$465K	shares
FOXAFOX CORP	12,574	$432K	shares
RPRXROYALTY PHARMA PLC	15,873	$419K	shares
AROCARCHROCK INC	20,501	$415K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	10,789	$406K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,240	$383K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	132,095	$375K	shares
SJNKSPDR SERIES TRUST	14,394	$359K	shares
ACESALPS ETF TR	12,636	$356K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,622	$350K	shares
EDDMORGAN STANLEY EMERGING MKTS	71,158	$324K	shares
HOODROBINHOOD MKTS INC	13,615	$309K	shares
FTREFORTREA HLDGS INC	13,000	$304K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	26,880	$299K	shares
PUKPRUDENTIAL PLC	16,126	$296K	shares
VMOINVESCO MUN OPPORTUNIT TR	28,007	$282K	shares
FLGBFRANKLIN TEMPLETON ETF TR	10,675	$281K	shares
SITE CENTERS CORPSITE CENTERS CORP	18,929	$274K	shares
MFCMANULIFE FINL CORP	10,223	$272K	shares
GTYGETTY RLTY CORP NEW	10,170	$271K	shares
GTGOODYEAR TIRE & RUBR CO	23,757	$270K	shares
SUSCISHARES TR	11,779	$268K	shares
GOGOGOGO INC	27,755	$267K	shares
QSQUANTUMSCAPE CORP	53,269	$263K	shares
PENNPENN ENTERTAINMENT INC	13,168	$255K	shares
FXNFIRST TR EXCHANGE-TRADED FD	13,729	$250K	shares
STEM INCSTEM INC	210,854	$234K	shares
SBSWSIBANYE STILLWATER LTD	52,209	$227K	shares
RLTYCOHEN & STEERS REAL ESTATE O	15,754	$224K	shares
STLASTELLANTIS N.V	10,992	$219K	shares
DVDOUBLEVERIFY HLDGS INC	10,761	$210K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	18,873	$210K	shares
XPXP INC	11,906	$209K	shares
MSOSADVISORSHARES TR	28,516	$209K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001739439-24-000023	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC