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 FINANCIAL SERVICESreduced	-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
DXJWISDOMTREE TR	110,023	$11.7M	0.03%	+29,964	Timeline
RMCATIDAL TRUST III	459,695	$11.6M	0.03%	new	Timeline
MOATVANECK ETF TRUST	120,092	$11.6M	0.03%	-8,615	Timeline
LMBLIMBACH HLDGS INC	153,580	$11.6M	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	212,961	$11.6M	0.03%	+11,760	Timeline
BSXBOSTON SCIENTIFIC CORP	137,964	$11.5M	0.03%	+13,268	Timeline
NDAQNASDAQ INC	157,550	$11.5M	0.03%	+5,008	Timeline
PWRQUANTA SVCS INC	38,510	$11.5M	0.03%	-5,384	Timeline
SNPSSYNOPSYS INC	22,582	$11.4M	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	189,325	$11.4M	0.03%	+14,628	Timeline
NSCNORFOLK SOUTHN CORP	45,945	$11.4M	0.03%	+1,704	Timeline
ACWVISHARES INC	99,200	$11.4M	0.03%	+50,752	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	595,425	$11.3M	0.03%	+8,444	Timeline
DONWISDOMTREE TR	221,298	$11.3M	0.03%	+900	Timeline
FEZSPDR INDEX SHS FDS	212,133	$11.3M	0.03%	+9,908	Timeline
WMSADVANCED DRAIN SYS INC DEL	71,840	$11.3M	0.03%	-4,505	Timeline
HURNHURON CONSULTING GROUP INC	103,227	$11.2M	0.03%	-7,619	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	237,198	$11.2M	0.03%	-18,808	Timeline
ABNBAIRBNB INC	87,610	$11.1M	0.03%	-29,809	Timeline
YUMCYUM CHINA HLDGS INC	245,142	$11M	0.03%	-8,702	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	51,842	$11M	0.03%	+2,314	Timeline
ENBENBRIDGE INC	265,674	$10.8M	0.03%	-2,564	Timeline
POWLPOWELL INDS INC	48,473	$10.8M	0.03%	new	Timeline
INFLLISTED FDS TR	285,913	$10.7M	0.03%	+11,899	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	739,024	$10.7M	0.03%	-3,259	Timeline
LQDISHARES TR	94,359	$10.7M	0.03%	+5,860	Timeline
VRSKVERISK ANALYTICS INC	39,696	$10.6M	0.03%	-1,791	Timeline
PDPINVESCO EXCHANGE TRADED FD T	102,969	$10.6M	0.03%	-537	Timeline
PGNYPROGYNY INC	633,201	$10.6M	0.03%	-341,999	Timeline
PTLCPACER FDS TR	201,555	$10.6M	0.03%	+2,254	Timeline
HYGISHARES TR	131,597	$10.6M	0.03%	+19,402	Timeline
CACICACI INTL INC	20,881	$10.5M	0.03%	+7,942	Timeline
ETXEATON VANCE MUN INCOME TERM	556,482	$10.5M	0.03%	+19,700	Timeline
TRINTRINITY CAP INC	772,216	$10.5M	0.03%	-4,507	Timeline
SCHDSCHWAB STRATEGIC TR	123,393	$10.4M	0.03%	+3,618	Timeline
HDEFDBX ETF TR	385,921	$10.4M	0.03%	+8,815	Timeline
FUMBFIRST TR EXCH TRADED FD III	515,952	$10.4M	0.03%	+3,419	Timeline
AVUVAMERICAN CENTY ETF TR	107,699	$10.3M	0.03%	+5,458	Timeline
ATSATS CORPORATION	355,340	$10.3M	0.03%	-413,184	Timeline
PAVEGLOBAL X FDS	250,835	$10.3M	0.03%	-7,633	Timeline
BIVVANGUARD BD INDEX FDS	131,658	$10.3M	0.03%	+3,724	Timeline
AESAES CORP	512,723	$10.3M	0.03%	+127,850	Timeline
USFRWISDOMTREE TR	204,010	$10.2M	0.03%	-166,623	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175,833	$10.2M	0.03%	-57,607	Timeline
MTUMISHARES TR	50,305	$10.2M	0.03%	-3,630	Timeline
GLTRABRDN PRECIOUS METALS BASKET	89,990	$10.2M	0.03%	-75,139	Timeline
SCHMSCHWAB STRATEGIC TR	122,508	$10.2M	0.03%	+3,563	Timeline
NACNUVEEN CA DIVI ADV MUN	850,736	$10.1M	0.03%	+171,428	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,893	$9.95M	0.03%	-4,016
TMTOYOTA MOTOR CORP	55,599	$9.94M	0.03%	+43,857	Timeline
QTWOQ2 HLDGS INC	123,442	$9.85M	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	86,845	$9.82M	0.03%	-30,767	Timeline
CAGCONAGRA BRANDS INC	297,533	$9.68M	0.03%	+35,319	Timeline
BNBROOKFIELD CORP	180,628	$9.6M	0.03%	-7,245	Timeline
VLOVALERO ENERGY CORP	70,831	$9.57M	0.03%	-2,431	Timeline
DDOMINION ENERGY INC	165,564	$9.56M	0.03%	-14,376	Timeline
GISGENERAL MILLS INC	128,544	$9.49M	0.03%	-4,286	Timeline
JMBSJANUS DETROIT STR TR	202,454	$9.44M	0.03%	+4,983	Timeline
IPGPIPG PHOTONICS CORP	126,879	$9.43M	0.03%	-1,462	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	334,620	$9.43M	0.03%	-26,885	Timeline
XLGINVESCO EXCHANGE TRADED FD T	198,202	$9.42M	0.03%	-25,007	Timeline
RMDRESMED INC	38,625	$9.42M	0.03%	-338	Timeline
HCAHCA HEALTHCARE INC	23,090	$9.38M	0.03%	+440	Timeline
TTTRANE TECHNOLOGIES PLC	23,921	$9.29M	0.03%	-6,721	Timeline
CEGCONSTELLATION ENERGY CORP	35,771	$9.27M	0.02%	+17,287	Timeline
FLNCFLUENCE ENERGY INC	407,463	$9.25M	0.02%	-5,029	Timeline
ACIALBERTSONS COMPANIES INC	499,237	$9.23M	0.02%	-70,101	Timeline
WINAWINMARK CORP	23,943	$9.17M	0.02%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	559,236	$9.15M	0.02%	+44,631	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	458,163	$9.11M	0.02%	-34,209
MGAMAGNA INTL INC	221,821	$9.1M	0.02%	+19,343	Timeline
ROKROCKWELL AUTOMATION INC	33,841	$9.09M	0.02%	-3,414	Timeline
FMBFIRST TR EXCH TRADED FD III	173,612	$9.02M	0.02%	-148	Timeline
WELLWELLTOWER INC	70,276	$8.99M	0.02%	+4,470	Timeline
STWDSTARWOOD PPTY TR INC	439,863	$8.96M	0.02%	-6,226	Timeline
OHIOMEGA HEALTHCARE INVS INC	217,727	$8.86M	0.02%	+1,491	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,388,430	$8.82M	0.02%	+1,568	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	467,079	$8.64M	0.02%	-573	Timeline
BXSLBLACKSTONE SECD LENDING FD	293,485	$8.61M	0.02%	+49,834	Timeline
PWVINVESCO EXCHANGE TRADED FD T	147,381	$8.6M	0.02%	+683	Timeline
XLBSELECT SECTOR SPDR TR	88,711	$8.55M	0.02%	-5,035	Timeline
SCHHSCHWAB STRATEGIC TR	366,104	$8.48M	0.02%	-19,637	Timeline
OUSAALPS ETF TR	155,475	$8.4M	0.02%	+63,194	Timeline
VAWVANGUARD WORLD FD	39,675	$8.39M	0.02%	+6,350	Timeline
VTEBVANGUARD MUN BD FDS	164,029	$8.38M	0.02%	+6,468	Timeline
VEEVVEEVA SYS INC	39,883	$8.37M	0.02%	+430	Timeline
SCHXSCHWAB STRATEGIC TR	123,354	$8.37M	0.02%	-380	Timeline
IAGGISHARES TR	160,541	$8.32M	0.02%	+5,295	Timeline
MARMARRIOTT INTL INC NEW	33,426	$8.31M	0.02%	-8,460	Timeline
IYJISHARES TR	62,002	$8.29M	0.02%	+14,447	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	274,173	$8.2M	0.02%	+22,957	Timeline
VOXVANGUARD WORLD FD	56,098	$8.16M	0.02%	+6,202	Timeline
TSCOTRACTOR SUPPLY CO	27,710	$8.06M	0.02%	+141	Timeline
VTWGVANGUARD SCOTTSDALE FDS	38,613	$8M	0.02%	-639	Timeline
GSIEGOLDMAN SACHS ETF TR	218,770	$7.91M	0.02%	+1,940	Timeline
CDWCDW CORP	34,859	$7.89M	0.02%	-5,967	Timeline
VYMIVANGUARD WHITEHALL FDS	107,391	$7.88M	0.02%	+3,640	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	186,112	$7.81M	0.02%	+14,265	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	129,509	$7.75M	0.02%	-8,191	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	524,155	$7.64M	0.02%	+43,770	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	231,990	$7.58M	0.02%	+32,897
FLOTISHARES TR	148,343	$7.57M	0.02%	-34,942	Timeline
ZIONZIONS BANCORPORATION NATL AS	158,827	$7.5M	0.02%	-3,547	Timeline
PFFDGLOBAL X FDS	359,174	$7.46M	0.02%	+12,032	Timeline
MMM3M CO	54,590	$7.46M	0.02%	-3,960	Timeline
BCATBLACKROCK CAP ALLOCATION TER	453,369	$7.46M	0.02%	-106,827	Timeline
VFCV F CORP	373,874	$7.46M	0.02%	+353,119	Timeline
SCISERVICE CORP INTL	94,134	$7.43M	0.02%	-2,239	Timeline
GTLSCHART INDS INC	59,527	$7.39M	0.02%	+2,031	Timeline
OEFISHARES TR	26,673	$7.38M	0.02%	+3,145	Timeline
COPXGLOBAL X FDS	155,482	$7.35M	0.02%	-5,820	Timeline
VGKVANGUARD INTL EQUITY INDEX F	103,204	$7.34M	0.02%	+7,009	Timeline
SPYGSPDR SERIES TRUST	88,050	$7.3M	0.02%	+29,438	Timeline
ITOTISHARES TR	58,073	$7.3M	0.02%	+3,922	Timeline
BTUPEABODY ENGR CORP	273,529	$7.26M	0.02%	+231,309	Timeline
DEODIAGEO PLC	51,155	$7.19M	0.02%	-7,804	Timeline
ADSKAUTODESK INC	25,957	$7.15M	0.02%	+1,891	Timeline
SPYMSPDR SERIES TRUST	105,838	$7.15M	0.02%	+59,582	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	74,983	$7.04M	0.02%	-2,588	Timeline
SNAPSNAP INC	655,877	$7.02M	0.02%	-214,714	Timeline
PTMCPACER FDS TR	188,112	$6.98M	0.02%	+4,322	Timeline
DGSWISDOMTREE TR	130,017	$6.98M	0.02%	-1,164	Timeline
DARDARLING INGREDIENTS INC	187,565	$6.97M	0.02%	+33,672	Timeline
AKAMAKAMAI TECHNOLOGIES INC	67,733	$6.84M	0.02%	-2,190	Timeline
SCHGSCHWAB STRATEGIC TR	65,562	$6.83M	0.02%	-858	Timeline
ABEVAMBEV SA	2,776,308	$6.77M	0.02%	+10,480	Timeline
VPLVANGUARD INTL EQUITY INDEX F	86,335	$6.77M	0.02%	-15,803	Timeline
PSAPUBLIC STORAGE	18,595	$6.76M	0.02%	-1,107	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	53,792	$6.75M	0.02%	-1,901	Timeline
AOSSMITH A O CORP	74,946	$6.73M	0.02%	-4,362	Timeline
CTSCTS CORP	138,444	$6.7M	0.02%	+27,455	Timeline
ACWXISHARES TR	116,991	$6.69M	0.02%	-15,480	Timeline
SPTSSPDR SERIES TRUST	226,217	$6.65M	0.02%	+190,969	Timeline
JFRNUVEEN FLOATING RATE INCOME	753,641	$6.65M	0.02%	+30,509	Timeline
BSYBENTLEY SYS INC	129,984	$6.6M	0.02%	-968	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	198,297	$6.59M	0.02%	+84,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,557	$6.57M	0.02%	-443	Timeline
PTNQPACER FDS TR	89,059	$6.53M	0.02%	+5,274	Timeline
VODVODAFONE GROUP PLC	649,455	$6.51M	0.02%	-126,430	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	130,621	$6.5M	0.02%	-36,742	Timeline
MSTRSTRATEGY INC	38,307	$6.46M	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	143,763	$6.41M	0.02%	-19,593	Timeline
HDBHDFC BANK LTD	102,191	$6.39M	0.02%	-948	Timeline
VOOVVANGUARD ADMIRAL FDS INC	33,483	$6.39M	0.02%	-12,051	Timeline
IPINTERNATIONAL PAPER CO	130,314	$6.37M	0.02%	+111,281	Timeline
RLRALPH LAUREN CORP	32,666	$6.33M	0.02%	+12,995	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	270,821	$6.31M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	75,099	$6.29M	0.02%	-1,402	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	362,352	$6.29M	0.02%	+3,671	Timeline
DSMCETF SER SOLUTIONS	172,651	$6.23M	0.02%	+1,103	Timeline
PGXINVESCO EXCH TRADED FD TR II	502,173	$6.2M	0.02%	+19,592	Timeline
MSIMOTOROLA SOLUTIONS INC	13,724	$6.17M	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	43,269	$6.16M	0.02%	-13,088	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	43,670	$6.12M	0.02%	-1,232,515
DPZDOMINOS PIZZA INC	14,154	$6.09M	0.02%	+610	Timeline
DHID R HORTON INC	31,927	$6.08M	0.02%	-2,337	Timeline
PHMPULTE GROUP INC	42,291	$6.07M	0.02%	+3,343	Timeline
MAAMID-AMER APT CMNTYS INC	38,122	$6.06M	0.02%	-503	Timeline
BPBP PLC	192,576	$6.05M	0.02%	-61,309	Timeline
ESGDISHARES TR	71,861	$6.05M	0.02%	-939	Timeline
FASTFASTENAL CO	84,147	$6.01M	0.02%	-375	Timeline
AVLVAMERICAN CENTY ETF TR	91,218	$6M	0.02%	+7,094	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	126,131	$6M	0.02%	new	Timeline
RPMRPM INTL INC	49,484	$5.99M	0.02%	-2,883	Timeline
OCOWENS CORNING NEW	33,816	$5.97M	0.02%	-444	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	119,925	$5.93M	0.02%	-2,220	Timeline
IUSBISHARES TR	123,269	$5.81M	0.02%	-2,590	Timeline
EXCEXELON CORP	142,606	$5.78M	0.02%	-14,381	Timeline
PNRPENTAIR PLC	58,599	$5.73M	0.02%	-850	Timeline
SPLVINVESCO EXCH TRADED FD TR II	79,793	$5.72M	0.02%	-3,987	Timeline
XPELXPEL INC	131,116	$5.69M	0.02%	-29,994	Timeline
GSSTGOLDMAN SACHS ETF TR	111,814	$5.66M	0.02%	-20,347	Timeline
COLBCOLUMBIA BKG SYS INC	216,058	$5.64M	0.02%	-99,420	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	55,091	$5.63M	0.02%	+2,232	Timeline
SYLDCAMBRIA ETF TR	77,374	$5.6M	0.02%	+4,264	Timeline
DDDUPONT DE NEMOURS INC	62,767	$5.58M	0.02%	-1,330	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,136	$5.57M	0.01%	+2,334	Timeline
AAXJISHARES TR	70,042	$5.49M	0.01%	-73	Timeline
MPLXMPLX LP	123,434	$5.49M	0.01%	+32,055	Timeline
TRVTRAVELERS COMPANIES INC	23,439	$5.49M	0.01%	-2,632	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,707	$5.44M	0.01%	-1,489	Timeline
MCOMOODYS CORP	11,486	$5.44M	0.01%	-771	Timeline
WSOWATSCO INC	11,028	$5.42M	0.01%	-766	Timeline
NZFNUVEEN MUN CR INCOME FD	412,580	$5.4M	0.01%	+38,181	Timeline
BINCBLACKROCK ETF TRUST II	100,936	$5.4M	0.01%	+15,454	Timeline
TRGPTARGA RES CORP	36,512	$5.4M	0.01%	-2,103	Timeline
PAAAPGIM ETF TR	103,793	$5.32M	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	78,721	$5.3M	0.01%	+306	Timeline
OMFONEMAIN HLDGS INC	111,445	$5.25M	0.01%	-642,015	Timeline
RDIVINVESCO EXCH TRADED FD TR II	104,138	$5.2M	0.01%	+1,650	Timeline
NTAPNETAPP INC	42,064	$5.19M	0.01%	+23,305	Timeline
GSLCGOLDMAN SACHS ETF TR	45,578	$5.15M	0.01%	-4,257	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	146,485	$5.13M	0.01%	-19,035	Timeline
RAMPLIVERAMP HLDGS INC	206,700	$5.12M	0.01%	+68,261	Timeline
PEVERPURE INC	101,782	$5.11M	0.01%	-597	Timeline
SNASNAP ON INC	17,586	$5.1M	0.01%	-366	Timeline
GMGENERAL MTRS CO	113,196	$5.08M	0.01%	-345,986	Timeline
SPMDSPDR SERIES TRUST	92,668	$5.07M	0.01%	+34,848	Timeline
SCHASCHWAB STRATEGIC TR	98,238	$5.06M	0.01%	-1,989	Timeline
BILSSPDR SERIES TRUST	50,794	$5.06M	0.01%	+4,052	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	421,491	$5.05M	0.01%	-925,568	Timeline
EMXCISHARES INC	82,420	$5.04M	0.01%	-15,902	Timeline
SMMDISHARES TR	74,278	$5.03M	0.01%	+536	Timeline
PFMINVESCO EXCHANGE TRADED FD T	107,780	$5.02M	0.01%	-511	Timeline
VRPINVESCO EXCH TRADED FD TR II	204,453	$5M	0.01%	-24,207	Timeline
RACEFERRARI N V	10,641	$5M	0.01%	-1,369	Timeline
AJGGALLAGHER ARTHUR J & CO	17,750	$4.99M	0.01%	+2,819	Timeline
CCJCAMECO CORP	104,370	$4.98M	0.01%	+22,843	Timeline
HIGHARTFORD INSURANCE GROUP INC	41,624	$4.89M	0.01%	+580	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	197,746	$4.88M	0.01%	-882	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	200,099	$4.85M	0.01%	+11,802	Timeline
VIOOVANGUARD ADMIRAL FDS INC	44,819	$4.85M	0.01%	+495	Timeline
USACUSA COMPRESSION PARTNERS LP	211,521	$4.85M	0.01%	+833	Timeline
UNILEVER PLCUNILEVER PLC	74,476	$4.83M	0.01%	-3,441
EDCONSOLIDATED EDISON INC	46,251	$4.81M	0.01%	-1,585	Timeline
NUSCNUSHARES ETF TR	111,733	$4.79M	0.01%	-381	Timeline
MINTPIMCO ETF TR	47,387	$4.77M	0.01%	+2,555	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31,613	$4.77M	0.01%	new	Timeline
MGMTUNIFIED SER TR	123,553	$4.76M	0.01%	+1,865	Timeline
DUHPDIMENSIONAL ETF TRUST	139,479	$4.75M	0.01%	+1,673	Timeline
USRTISHARES TR	76,594	$4.72M	0.01%	+721	Timeline
TTDTHE TRADE DESK INC	42,836	$4.7M	0.01%	+2,516	Timeline
SAPSAP SE	20,520	$4.69M	0.01%	+3,080	Timeline
EPPISHARES INC	95,713	$4.67M	0.01%	+4,019	Timeline
BEBLOOM ENERGY CORP	441,554	$4.66M	0.01%	-5,662	Timeline
LDOSLEIDOS HOLDINGS INC	28,362	$4.62M	0.01%	new	Timeline
VRSNVERISIGN INC	24,148	$4.59M	0.01%	+85	Timeline
BNDXVANGUARD CHARLOTTE FDS	91,108	$4.58M	0.01%	+316	Timeline
PZAINVESCO EXCH TRADED FD TR II	189,610	$4.58M	0.01%	-6,479	Timeline
PRFINVESCO EXCHANGE TRADED FD T	112,967	$4.57M	0.01%	-878	Timeline
MRNAMODERNA INC	68,205	$4.56M	0.01%	-108,516	Timeline
IGIBISHARES TR	84,601	$4.54M	0.01%	+11,821	Timeline
ICLRICON PUB LTD CO	15,794	$4.54M	0.01%	-1,942	Timeline
NDSNNORDSON CORP	17,236	$4.53M	0.01%	-672	Timeline
DGXQUEST DIAGNOSTICS INC	29,135	$4.52M	0.01%	+10,903	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	270,826	$4.5M	0.01%	+14,223	Timeline
SYYSYSCO CORP	57,572	$4.5M	0.01%	-1,200	Timeline
CRCRANE COMPANY	28,366	$4.49M	0.01%	-1,575	Timeline
SEESEALED AIR CORP NEW	123,552	$4.49M	0.01%	-13,955	Timeline
GSBDGOLDMAN SACHS BDC INC	324,926	$4.47M	0.01%	+75	Timeline
NETCLOUDFLARE INC	55,169	$4.46M	0.01%	-2,508	Timeline
DOWDOW HLDGS INC	81,606	$4.46M	0.01%	-4,461	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,348	$4.45M	0.01%	-13,020	Timeline
NENOBLE CORP PLC	122,931	$4.44M	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	109,487	$4.43M	0.01%	-663	Timeline
IDVISHARES TR	146,335	$4.42M	0.01%	+5,306	Timeline
ISTBISHARES TR	90,848	$4.42M	0.01%	+236	Timeline
QYLDGLOBAL X FDS	243,517	$4.39M	0.01%	+24,820	Timeline
EQHEQUITABLE HLDGS INC	104,379	$4.39M	0.01%	-3,797	Timeline
CAKECHEESECAKE FACTORY INC	108,050	$4.38M	0.01%	-89,283	Timeline
CRSPCRISPR THERAPEUTICS AG	92,867	$4.36M	0.01%	-1,160	Timeline
DUOLDUOLINGO INC	15,425	$4.35M	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	79,052	$4.34M	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	13,183	$4.33M	0.01%	+735	Timeline
OKTAOKTA INC	58,105	$4.32M	0.01%	+1,441	Timeline
CWBSPDR SERIES TRUST	56,264	$4.31M	0.01%	-1	Timeline
DESWISDOMTREE TR	124,851	$4.31M	0.01%	+1,249	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	71,519	$4.31M	0.01%	+4,401	Timeline
OTISOTIS WORLDWIDE CORP	41,190	$4.28M	0.01%	-5,122	Timeline
ICLNISHARES TR	290,787	$4.27M	0.01%	+19,325	Timeline
EFAXSPDR INDEX SHS FDS	97,255	$4.25M	0.01%	0	Timeline
OPRAOPERA LTD	275,034	$4.25M	0.01%	+84,001	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	40,599	$4.23M	0.01%	-254	Timeline
POOLPOOL CORP	11,131	$4.19M	0.01%	+204	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	285,576	$4.18M	0.01%	-8,605	Timeline
IGMISHARES TR	42,812	$4.11M	0.01%	+2,183	Timeline
EWUISHARES TR	109,336	$4.09M	0.01%	+1,996	Timeline
VMCVULCAN MATLS CO	16,255	$4.08M	0.01%	-955	Timeline
KVUEKENVUE INC	175,858	$4.06M	0.01%	-35,964	Timeline
TERTERADYNE INC	30,128	$4.03M	0.01%	-1,065	Timeline
USIGISHARES TR	76,467	$4.02M	0.01%	+17,449	Timeline
IYHISHARES TR	61,652	$4.01M	0.01%	-4,014	Timeline
TUTELUS CORPORATION	238,358	$4M	0.01%	-32,966	Timeline
DFUVDIMENSIONAL ETF TRUST	95,758	$3.99M	0.01%	+7,658	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	109,141	$3.98M	0.01%	-3,927	Timeline
XHBSPDR SERIES TRUST	31,886	$3.97M	0.01%	+3,867	Timeline
PWBINVESCO EXCHANGE TRADED FD T	40,149	$3.96M	0.01%	-1,542	Timeline
TDTFFLEXSHARES TR	164,318	$3.96M	0.01%	-559	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	192,446	$3.95M	0.01%	+43,996	Timeline
PAASPAN AMERN SILVER CORP	188,667	$3.94M	0.01%	-9,107	Timeline
NOMDNOMAD FOODS LTD	205,618	$3.92M	0.01%	-7,069	Timeline
IGROISHARES TR	52,438	$3.91M	0.01%	-727	Timeline
SLVISHARES SILVER TR	136,521	$3.88M	0.01%	+7,388	Timeline
KEYKEYCORP	231,477	$3.88M	0.01%	-125,800	Timeline
AVEMAMERICAN CENTY ETF TR	59,940	$3.87M	0.01%	new	Timeline
PICKISHARES INC	89,307	$3.86M	0.01%	-4,381	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,149	$3.84M	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18,088	$3.84M	0.01%	-1,000	Timeline
PATHUIPATH INC	299,689	$3.84M	0.01%	-57,260	Timeline
IONQIONQ INC	437,596	$3.82M	0.01%	+111,435	Timeline
FDVFEDERATED HERMES ETF TRUST	136,825	$3.82M	0.01%	+363	Timeline
IEURISHARES TR	62,586	$3.81M	0.01%	-8,788	Timeline
HALOHALOZYME THERAPEUTICS INC	66,038	$3.78M	0.01%	-5,187	Timeline
EXREXTRA SPACE STORAGE INC	20,851	$3.75M	0.01%	-1,974	Timeline
FLRFLUOR CORP	78,398	$3.74M	0.01%	-9,114	Timeline
GPCGENUINE PARTS CO	26,436	$3.69M	0.01%	-2,118	Timeline
RNRRENAISSANCERE HLDGS LTD	13,525	$3.68M	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	209,571	$3.68M	0.01%	-374	Timeline
NRGNRG ENERGY INC	40,404	$3.68M	0.01%	+29,636	Timeline
PAYXPAYCHEX INC	27,394	$3.68M	0.01%	-5,463	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	78,976	$3.67M	0.01%	-34,968	Timeline
EMBISHARES TR	39,256	$3.67M	0.01%	+2,623	Timeline
HYMBSPDR SERIES TRUST	139,717	$3.67M	0.01%	+46,531	Timeline
BCCBOISE CASCADE CO DEL	25,994	$3.66M	0.01%	+3,298	Timeline
EQTEQT CORP	99,144	$3.63M	0.01%	+50,970	Timeline
ROSTROSS STORES INC	24,028	$3.62M	0.01%	-2,777	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	122,767	$3.57M	0.01%	-234,946	Timeline
CPRTCOPART INC	67,855	$3.56M	0.01%	-4,002	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	25,630	$3.55M	0.01%	-88	Timeline
GBILGOLDMAN SACHS ETF TR	35,133	$3.52M	0.01%	-5,300	Timeline
CGWINVESCO EXCH TRADED FD TR II	56,927	$3.48M	0.01%	-1,609	Timeline
LEUCENTRUS ENERGY CORP	63,480	$3.48M	0.01%	+31,408	Timeline
CTRACOTERRA ENERGY INC	145,333	$3.48M	0.01%	-3,445	Timeline
DTEDTE ENERGY CO	27,006	$3.47M	0.01%	-1,289	Timeline
CFGCITIZENS FINL GROUP INC	84,225	$3.46M	0.01%	-13,712	Timeline
SKXSKECHERS U S A INC	51,579	$3.45M	0.01%	-226,846	Timeline
IEIISHARES TR	28,833	$3.45M	0.01%	-12,442	Timeline
NXPINXP SEMICONDUCTORS N V	14,344	$3.44M	0.01%	-2,375	Timeline
NUENUCOR CORP	22,786	$3.44M	0.01%	-371	Timeline
HRBBLOCK H & R INC	53,621	$3.41M	0.01%	-44,340	Timeline
CXCEMEX SAB DE CV	555,959	$3.39M	0.01%	+63,274	Timeline
GMS INCGMS INC	37,359	$3.38M	0.01%	+14,174
IWYISHARES TR	15,249	$3.36M	0.01%	-212	Timeline
AROWARROW FINL CORP	116,867	$3.35M	0.01%	+454	Timeline
XGDVXGABELLI DIVID & INCOME TR	136,983	$3.35M	0.01%	-2,573	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	124,044	$3.34M	0.01%	+112,775	Timeline
USHYISHARES TR	88,550	$3.33M	0.01%	+35,197	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	72,591	$3.33M	0.01%	+2,927	Timeline
CAHCARDINAL HEALTH INC	30,010	$3.32M	0.01%	-6,028	Timeline
INDAISHARES TR	56,304	$3.3M	0.01%	+4,721	Timeline
OWLBLUE OWL CAPITAL INC	170,145	$3.29M	0.01%	+6,701	Timeline
MRVLMARVELL TECHNOLOGY INC	45,257	$3.26M	0.01%	-3,731	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	242,936	$3.25M	0.01%	+17,390	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	373,014	$3.25M	0.01%	-13,883	Timeline
ESGUISHARES TR	25,765	$3.25M	0.01%	+1,906	Timeline
JBLJABIL INC	27,016	$3.24M	0.01%	-7,012	Timeline
IXJISHARES TR	32,890	$3.23M	0.01%	+3,260	Timeline
TOSTTOAST INC	113,974	$3.23M	0.01%	+21,806	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	69,576	$3.18M	0.01%	+51,427	Timeline
XPOFXPONENTIAL FITNESS INC	255,740	$3.17M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	19,295	$3.17M	0.01%	-376	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,528	$3.16M	0.01%	+706	Timeline
SHMSPDR SERIES TRUST	65,232	$3.13M	0.01%	-2,941	Timeline
RUNSUNRUN INC	173,128	$3.13M	0.01%	-3,378	Timeline
MEGINYLIM CBRE GLOBAL	208,852	$3.11M	0.01%	+17,264	Timeline
ICOWPACER FDS TR	98,159	$3.1M	0.01%	-5,109	Timeline
NVTNVENT ELEC PLC	44,176	$3.1M	0.01%	-106	Timeline
EFAVISHARES TR	40,089	$3.07M	0.01%	-5,798	Timeline
NUVNUVEEN MUN VALUE FD INC	340,277	$3.07M	0.01%	-919,438	Timeline
XELXCEL ENERGY INC	46,892	$3.06M	0.01%	-27,759	Timeline
SPYDSPDR SERIES TRUST	66,961	$3.06M	0.01%	+1,242	Timeline
DSTXETF SER SOLUTIONS	117,795	$3.04M	0.01%	-23,883	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,675	$3.04M	0.01%	-2,851	Timeline
YUMYUM BRANDS INC	21,607	$3.02M	0.01%	-845	Timeline
HSYHERSHEY CO	15,706	$3.01M	0.01%	-205	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	147,515	$3.01M	0.01%	-46,568	Timeline
LHLABCORP HOLDINGS INC	13,437	$3M	0.01%	-7,306	Timeline
CCLCARNIVAL CORP	162,387	$3M	0.01%	-730,456	Timeline
JBGSJBG SMITH PPTYS	171,100	$2.99M	0.01%	0	Timeline
CNHCNH INDL N V	269,225	$2.99M	0.01%	+50,303	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,143	$2.97M	0.01%	-3,544	Timeline
CTVACORTEVA INC	50,385	$2.96M	0.01%	-2,272	Timeline
CXTCRANE NXT CO	52,434	$2.94M	0.01%	-5,547	Timeline
ONONON HLDG AG	58,339	$2.93M	0.01%	+2,755	Timeline
KHCKRAFT HEINZ CO	83,282	$2.92M	0.01%	-292,832	Timeline
PBAPEMBINA PIPELINE CORP	70,873	$2.92M	0.01%	-509	Timeline
HERDPACER FDS TR	72,901	$2.92M	0.01%	+12,589	Timeline
BSVVANGUARD BD INDEX FDS	36,912	$2.9M	0.01%	-11,136	Timeline
KRCKILROY REALTY CORP	74,850	$2.9M	0.01%	-152	Timeline
FWONKLIBERTY MEDIA CORP DEL	37,401	$2.9M	0.01%	-401	Timeline
BHKBLACKROCK CORE BD TR	240,136	$2.89M	0.01%	0	Timeline
WABWABTEC	15,881	$2.89M	0.01%	-3,271	Timeline
FFORD MTR CO	270,298	$2.86M	0.01%	+11,248	Timeline
MUNIPIMCO ETF TR	53,989	$2.86M	0.01%	-4,442	Timeline
WYWEYERHAEUSER CO	84,245	$2.85M	0.01%	+10,095	Timeline
IYFISHARES TR	27,198	$2.83M	0.01%	-1,242	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	30,141	$2.81M	0.01%	-977	Timeline
DYNFBLACKROCK ETF TRUST	56,835	$2.81M	0.01%	+1,984	Timeline
JBLUJETBLUE AIRWAYS CORP	428,218	$2.81M	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	34,921	$2.8M	0.01%	-254	Timeline
FPEIFIRST TR EXCH TRADED FD III	145,874	$2.78M	0.01%	-2,148	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	120,716	$2.78M	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	179,091	$2.77M	0.01%	new	Timeline
GCOWPACER FDS TR	75,912	$2.77M	0.01%	-55,325	Timeline
PAAPLAINS ALL AMERN PIPELINE L	159,443	$2.77M	0.01%	+3,781	Timeline
EMNEASTMAN CHEM CO	24,755	$2.77M	0.01%	-2,892	Timeline
INCYINCYTE CORP	41,868	$2.77M	0.01%	-148	Timeline
ALBALBEMARLE CORP	28,909	$2.74M	0.01%	+10,646	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,823	$2.74M	0.01%	+855	Timeline
STLDSTEEL DYNAMICS INC	21,588	$2.72M	0.01%	-6,662	Timeline
NEARISHARES U S ETF TR	52,997	$2.72M	0.01%	+196	Timeline
HPQHP INC	75,632	$2.71M	0.01%	-10,306	Timeline
HTGCHERCULES CAPITAL INC	137,868	$2.71M	0.01%	+3,239	Timeline
NADNUVEEN QUALITY MUNCP INCOME	218,358	$2.7M	0.01%	-307,188	Timeline
CGGRCAPITAL GROUP GROWTH ETF	77,698	$2.7M	0.01%	+13,328	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,897	$2.68M	0.01%	+19,124	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	38,236	$2.66M	0.01%	-1,890	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,783	$2.65M	0.01%	+5,036	Timeline
BIDUBAIDU INC	25,063	$2.64M	0.01%	-19,891	Timeline
LPLALPL FINL HLDGS INC	11,319	$2.63M	0.01%	new	Timeline
DOLWISDOMTREE TR	48,784	$2.63M	0.01%	-1,957	Timeline
FDLOFIDELITY COVINGTON TRUST	42,845	$2.63M	0.01%	-5,255	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	34,600	$2.62M	0.01%	+230	Timeline
KBKB FINL GROUP INC	42,303	$2.61M	0.01%	-243	Timeline
WECWEC ENERGY GROUP INC	27,145	$2.61M	0.01%	-5,071	Timeline
ECOWPACER FDS TR	119,102	$2.6M	0.01%	+4,813	Timeline
IVLUISHARES TR	87,983	$2.6M	0.01%	+6,395	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,437	$2.58M	0.01%	-280	Timeline
HLIOHELIOS TECHNOLOGIES INC	53,959	$2.57M	0.01%	+20,250	Timeline
SDOGALPS ETF TR	43,591	$2.57M	0.01%	+422	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	262,339	$2.56M	0.01%	+10,520	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	67,651	$2.55M	0.01%	-5,160	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124,566	$2.55M	0.01%	-5,075	Timeline
VSTVISTRA CORP	21,474	$2.54M	0.01%	+8,727	Timeline
INGING GROEP N.V.	138,380	$2.51M	0.01%	-26,915	Timeline
PDIPIMCO DYNAMIC INCOME FD	123,269	$2.5M	0.01%	-1,848	Timeline
CBRECBRE GROUP INC	20,081	$2.49M	0.01%	-4,037	Timeline
FQALFIDELITY COVINGTON TRUST	38,352	$2.49M	0.01%	+472	Timeline
KNTKKINETIK HOLDINGS INC	54,658	$2.47M	0.01%	-774	Timeline
HYDVANECK ETF TRUST	46,569	$2.47M	0.01%	-305	Timeline
PULSPGIM ETF TR	49,638	$2.47M	0.01%	+14,758	Timeline
CLXCLOROX CO DEL	15,156	$2.47M	0.01%	-751	Timeline
BTTBLACKROCK MUN TARGET TERM TR	114,189	$2.47M	0.01%	-173,309	Timeline
FTVFORTIVE CORP	31,148	$2.46M	0.01%	-8,160	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	85,800	$2.46M	0.01%	-1,800	Timeline
BCSBARCLAYS PLC	200,799	$2.44M	0.01%	-52,486	Timeline
DOCHEALTHPEAK PROPERTIES INC	106,394	$2.43M	0.01%	-1,963	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	185,430	$2.43M	0.01%	+17,695	Timeline
CHDCHURCH & DWIGHT CO INC	23,141	$2.42M	0.01%	+602	Timeline
ASHRDBX ETF TR	84,611	$2.42M	0.01%	-1,489	Timeline
NTRSNORTHERN TR CORP	26,830	$2.42M	0.01%	+1,405	Timeline
ATECALPHATEC HLDGS INC	431,856	$2.4M	0.01%	+252,200	Timeline
REGLPROSHARES TR	29,347	$2.4M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	210,659	$2.39M	0.01%	-2,421	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,774	$2.39M	0.01%	-482	Timeline
EEMVISHARES INC	37,930	$2.38M	0.01%	-3,891	Timeline
SYFIAB ACTIVE ETFS INC	66,093	$2.38M	0.01%	-1,014	Timeline
AVBAVALONBAY CMNTYS INC	10,549	$2.37M	0.01%	-1,099	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,555	$2.37M	0.01%	+12,441	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	90,673	$2.36M	0.01%	+4,223	Timeline
BXPBXP INC	29,301	$2.36M	0.01%	-3,084	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	241,472	$2.35M	0.01%	+12,753
BTXBLACKROCK TECH AND PRIVATE E	310,994	$2.35M	0.01%	-33,133	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	97,040	$2.35M	0.01%	-241	Timeline
EFGISHARES TR	21,747	$2.34M	0.01%	+4,829	Timeline
PSOPEARSON PLC	172,190	$2.34M	0.01%	+61,666	Timeline
EZUISHARES INC	44,268	$2.31M	0.01%	-2,062	Timeline
EEMXSPDR INDEX SHS FDS	65,485	$2.31M	0.01%	0	Timeline
DTDWISDOMTREE TR	30,020	$2.3M	0.01%	-89	Timeline
LENLENNAR CORP	12,244	$2.29M	0.01%	-1,386	Timeline
PSECPROSPECT CAP CORP	428,189	$2.29M	0.01%	+223	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	262,426	$2.28M	0.01%	-233	Timeline
LYGLLOYDS BANKING GROUP PLC	729,093	$2.27M	0.01%	+20,714	Timeline
AIGAMERICAN INTL GROUP INC	30,597	$2.24M	0.01%	-22,421	Timeline
SCHOSCHWAB STRATEGIC TR	45,663	$2.24M	0.01%	-12,022	Timeline
DBMFIM GLOBAL PARTNER FUNDS	79,508	$2.24M	0.01%	+4,041	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,321	$2.23M	0.01%	+44	Timeline
ARMARM HOLDINGS PLC	15,354	$2.2M	0.01%	+2,386	Timeline
CCAPCRESCENT CAP BDC INC	118,642	$2.19M	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	81,198	$2.19M	0.01%	+3,076	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,452	$2.18M	0.01%	-23	Timeline
STTSTATE STR CORP	24,631	$2.18M	0.01%	+3,037	Timeline
BWXTBWX TECHNOLOGIES INC	19,891	$2.16M	0.01%	-1,101	Timeline
XYLDGLOBAL X FDS	51,987	$2.16M	0.01%	+389	Timeline
VKTXVIKING THERAPEUTICS INC	34,023	$2.15M	0.01%	+17,754	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	56,714	$2.15M	0.01%	-357	Timeline
EOSEATON VANCE ENHANCED EQUITY	98,910	$2.15M	0.01%	-642	Timeline
STIPISHARES TR	21,152	$2.14M	0.01%	-811	Timeline
ELLAUDER ESTEE COS INC	21,336	$2.14M	0.01%	-2,977	Timeline
BNYBANK OF NY MELLON CORP	29,519	$2.12M	0.01%	+250	Timeline
ETGEATON VANCE TX ADV GLBL DIV	108,935	$2.12M	0.01%	-1,542	Timeline
BROSDUTCH BROS INC	65,983	$2.11M	0.01%	+28,204	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,617	$2.11M	0.01%	-11,116	Timeline
ARKKARK ETF TR	44,288	$2.11M	0.01%	-5,537	Timeline
UFOXETF SER SOLUTIONS	48,441	$2.1M	0.01%	-330	Timeline
IRINGERSOLL RAND INC	21,402	$2.1M	0.01%	-4,313	Timeline
INTFISHARES TR	66,301	$2.08M	0.01%	+186	Timeline
TXTTEXTRON INC	23,414	$2.07M	0.01%	+941	Timeline
IHIISHARES TR	34,863	$2.06M	0.01%	-602	Timeline
PCEFINVESCO EXCH TRADED FD TR II	104,252	$2.05M	0.01%	+26,485	Timeline
DEMWISDOMTREE TR	46,666	$2.05M	0.01%	+1,537	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	42,132	$2.05M	0.01%	-5,513	Timeline
ORAORMAT TECHNOLOGIES INC	26,588	$2.05M	0.01%	-22	Timeline
DBRGDIGITALBRIDGE GROUP INC	144,772	$2.05M	0.01%	+119,922	Timeline
BBHVANECK ETF TRUST	11,517	$2.04M	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,274	$2.03M	0.01%	+16,508	Timeline
LUVSOUTHWEST AIRLS CO	68,470	$2.03M	0.01%	+5,107	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,479,644	$2.03M	0.01%	-8,200
MUABLACKROCK MUNIASSETS FD INC	163,145	$2.02M	0.01%	+6,054	Timeline
MMUWESTERN ASSET MANAGED MUNS F	186,376	$2.02M	0.01%	+54,466	Timeline
NFENEW FORTRESS ENERGY INC	221,477	$2.01M	0.01%	+96,728	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,964	$2.01M	0.01%	-8,611	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	48,226	$2.01M	0.01%	-286	Timeline
IXNISHARES TR	24,333	$2.01M	0.01%	+3,730	Timeline
RCKTROCKET PHARMACEUTICALS INC	107,912	$1.99M	0.01%	+20,939	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	170,588	$1.99M	0.01%	-14,532	Timeline
RBLXROBLOX CORP	44,779	$1.98M	0.01%	-56,400	Timeline
FXIISHARES TR	62,153	$1.98M	0.01%	-1,356	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	29,376	$1.97M	0.01%	-5	Timeline
BROBROWN & BROWN INC	18,825	$1.95M	0.01%	+290	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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