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
SEDGSOLAREDGE TECHNOLOGIES INC	84,948	$1.95M	0.01%	-22,381	Timeline
AMEAMETEK INC	11,156	$1.92M	0.01%	-203	Timeline
JNKSPDR SERIES TRUST	19,614	$1.92M	0.01%	+2,499	Timeline
FISFIDELITY NATL INFORMATION SV	22,882	$1.92M	0.01%	-5,649	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	107,283	$1.91M	0.01%	+46,958	Timeline
IGVISHARES TR	21,363	$1.91M	0.01%	+254	Timeline
HBANHUNTINGTON BANCSHARES INC	129,285	$1.9M	0.01%	+13,193	Timeline
HACKAMPLIFY ETF TR	27,814	$1.9M	0.01%	-1,390	Timeline
EWLISHARES INC	36,418	$1.9M	0.01%	+1,170	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	143,645	$1.9M	0.01%	+4,668	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,385	$1.89M	0.01%	+558	Timeline
ALLYALLY FINL INC	53,079	$1.89M	0.01%	+12,229	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	147,687	$1.89M	0.01%	-21,500	Timeline
XPOXPO INC	17,459	$1.88M	0.01%	-14,533	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,999	$1.87M	0.01%	+1,188	Timeline
HFXINYLIM ETF TR	67,478	$1.87M	0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	58,683	$1.84M	<0.01%	+1,230
SRLNSSGA ACTIVE ETF TR	44,078	$1.84M	<0.01%	-19,104	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	39,240	$1.84M	<0.01%	-3,427	Timeline
ACAARCOSA INC	19,413	$1.84M	<0.01%	-272	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25,409	$1.83M	<0.01%	+8,168	Timeline
QGROAMERICAN CENTY ETF TR	20,145	$1.83M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	230,599	$1.83M	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	33,745	$1.82M	<0.01%	+9,874	Timeline
GRALGRAIL INC	132,099	$1.82M	<0.01%	+101,999	Timeline
TFISPDR SERIES TRUST	38,766	$1.82M	<0.01%	+1,357	Timeline
DTHWISDOMTREE TR	43,788	$1.81M	<0.01%	-1,286	Timeline
ARRYARRAY TECHNOLOGIES INC	274,094	$1.81M	<0.01%	+177,306	Timeline
ARCOARCOS DORADOS HLDGS INC	206,953	$1.8M	<0.01%	+22,954	Timeline
ESGEISHARES INC	49,540	$1.8M	<0.01%	-1,578	Timeline
ABALLIANCEBERNSTEIN HLDG L P	51,579	$1.8M	<0.01%	-83,319	Timeline
DBEFDBX ETF TR	42,667	$1.79M	<0.01%	+140	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,076	$1.78M	<0.01%	-317	Timeline
FSMBFIRST TR EXCH TRADED FD III	88,611	$1.77M	<0.01%	+700	Timeline
CVNACARVANA CO	10,180	$1.77M	<0.01%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	97,850	$1.77M	<0.01%	-20,525
ARMKARAMARK	45,702	$1.77M	<0.01%	+2,329	Timeline
MMACYS INC	112,538	$1.77M	<0.01%	-482,657	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	93,979	$1.77M	<0.01%	+3,145	Timeline
IWXISHARES TR	21,684	$1.76M	<0.01%	+76	Timeline
TDTORONTO DOMINION BK ONT	27,835	$1.76M	<0.01%	-2,441	Timeline
THCTENET HEALTHCARE CORP	10,585	$1.76M	<0.01%	-3,789	Timeline
DNPDNP SELECT INCOME FD INC	175,189	$1.76M	<0.01%	+421	Timeline
ALCALCON AG	17,542	$1.75M	<0.01%	-2,410	Timeline
ENTGENTEGRIS INC	15,556	$1.75M	<0.01%	-15,280	Timeline
DDOGDATADOG INC	15,172	$1.75M	<0.01%	+511	Timeline
ANFABERCROMBIE & FITCH CO	12,469	$1.74M	<0.01%	new	Timeline
IYMISHARES TR	11,539	$1.73M	<0.01%	-248	Timeline
VUSBVANGUARD BD INDEX FDS	34,508	$1.72M	<0.01%	-3,346	Timeline
PINSPINTEREST INC	53,078	$1.72M	<0.01%	-24,862	Timeline
MSMLISHARES TR	29,266	$1.72M	<0.01%	-104	Timeline
SUSUNCOR ENERGY INC NEW	46,449	$1.71M	<0.01%	-7,610	Timeline
IIMINVESCO VALUE MUN INCOME TR	132,159	$1.7M	<0.01%	+2,120	Timeline
MTZMASTEC INC	13,730	$1.69M	<0.01%	-42	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,306	$1.69M	<0.01%	-16,424	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,883	$1.69M	<0.01%	+867	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	125,533	$1.69M	<0.01%	+6,141	Timeline
JBBBJANUS DETROIT STR TR	34,078	$1.67M	<0.01%	+8,889	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,252	$1.67M	<0.01%	+1,076	Timeline
SPHSUBURBAN PROPANE PARTNERS L	92,919	$1.67M	<0.01%	0	Timeline
HALHALLIBURTON CO	57,142	$1.67M	<0.01%	-4,542	Timeline
GFLGFL ENVIRONMENTAL INC	41,778	$1.67M	<0.01%	-2,284	Timeline
SCHBSCHWAB STRATEGIC TR	24,988	$1.66M	<0.01%	-448	Timeline
PCHPOTLATCHDELTIC CORP	36,892	$1.66M	<0.01%	-1,627	Timeline
FSTAFIDELITY COVINGTON TRUST	32,500	$1.66M	<0.01%	-5,295	Timeline
DGRSWISDOMTREE TR	32,136	$1.66M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	14,207	$1.65M	<0.01%	+549	Timeline
BAXBAXTER INTL INC	43,513	$1.65M	<0.01%	-11,831	Timeline
RRCRANGE RES CORP	53,637	$1.65M	<0.01%	+1,787	Timeline
PSEPINNOVATOR ETFS TRUST	42,159	$1.62M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	49,444	$1.62M	<0.01%	-10,843	Timeline
OSEAHARBOR ETF TRUST	55,790	$1.61M	<0.01%	+1,096	Timeline
GNRSPDR INDEX SHS FDS	27,942	$1.61M	<0.01%	+5,479	Timeline
MQMARQETA INC	326,386	$1.61M	<0.01%	-1,751	Timeline
TMDXTRANSMEDICS GROUP INC	10,216	$1.6M	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	32,023	$1.6M	<0.01%	-2,322	Timeline
HLIHOULIHAN LOKEY INC	10,053	$1.59M	<0.01%	-2,386	Timeline
EWYISHARES INC	24,772	$1.58M	<0.01%	-4,535	Timeline
SGOLETFS GOLD TR	63,012	$1.58M	<0.01%	-852	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,347	$1.58M	<0.01%	+364
VTIPVANGUARD MALVERN FDS	31,964	$1.58M	<0.01%	-3,371	Timeline
PCARPACCAR INC	15,813	$1.57M	<0.01%	-21,818	Timeline
IOOISHARES TR	15,805	$1.57M	<0.01%	-2,966	Timeline
NTLAINTELLIA THERAPEUTICS INC	76,038	$1.56M	<0.01%	-24,876	Timeline
LITGLOBAL X FDS	35,709	$1.56M	<0.01%	-118	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	59,443	$1.55M	<0.01%	-310,620	Timeline
SWKSTANLEY BLACK & DECKER INC	13,974	$1.54M	<0.01%	-1,423	Timeline
CRHCRH PLC	16,578	$1.54M	<0.01%	-1,592	Timeline
CDCVICTORY PORTFOLIOS II	23,613	$1.53M	<0.01%	+229	Timeline
AVSCAMERICAN CENTY ETF TR	28,390	$1.53M	<0.01%	+9,070	Timeline
DGDOLLAR GEN CORP	17,889	$1.53M	<0.01%	-6,973	Timeline
DVYEISHARES INC	53,348	$1.53M	<0.01%	-2,647	Timeline
KKELLANOVA	18,915	$1.53M	<0.01%	-5,235	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	60,635	$1.52M	<0.01%	-37,063
PMOFRANKLIN MUN OPPORTUNITIES T	139,457	$1.52M	<0.01%	+5,697	Timeline
FDMOFIDELITY COVINGTON TRUST	22,972	$1.52M	<0.01%	+1,198	Timeline
ISHARESISHARES	59,922	$1.51M	<0.01%	-27,464
KRBNKRANESHARES TRUST	47,672	$1.51M	<0.01%	0	Timeline
TAFIAB ACTIVE ETFS INC	59,599	$1.51M	<0.01%	+17,952	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	29,731	$1.5M	<0.01%	+6,873	Timeline
GDXJVANECK ETF TRUST	30,630	$1.5M	<0.01%	-37,570	Timeline
FDISFIDELITY COVINGTON TRUST	16,882	$1.49M	<0.01%	-2,330	Timeline
WESWESTERN MIDSTREAM PARTNERS L	38,828	$1.49M	<0.01%	-1,430	Timeline
VNLAJANUS DETROIT STR TR	30,137	$1.48M	<0.01%	-1,215	Timeline
EBAYEBAY INC.	22,649	$1.47M	<0.01%	-2,678	Timeline
XSOEWISDOMTREE TR	44,510	$1.47M	<0.01%	+1,718	Timeline
CHICALAMOS CONV OPPORTUNITIES &	126,171	$1.47M	<0.01%	+9,252	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,069	$1.47M	<0.01%	-1,156	Timeline
XCEMCOLUMBIA ETF TR II	44,832	$1.46M	<0.01%	+33,296	Timeline
PPLPPL CORP	43,801	$1.45M	<0.01%	-10,741	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	75,341	$1.45M	<0.01%	-7,085	Timeline
HESS CORPHESS CORP	10,565	$1.44M	<0.01%	-871
SIVRABRDN SILVER ETF TRUST	48,112	$1.43M	<0.01%	-109	Timeline
IBDRISHARES TR	58,613	$1.42M	<0.01%	-25,973	Timeline
UDRUDR INC	31,282	$1.42M	<0.01%	+91	Timeline
MASMASCO CORP	16,882	$1.42M	<0.01%	-1,263	Timeline
CWISPDR INDEX SHS FDS	46,503	$1.42M	<0.01%	-689	Timeline
KRESPDR SERIES TRUST	24,971	$1.41M	<0.01%	-4,304	Timeline
FVALFIDELITY COVINGTON TRUST	22,930	$1.39M	<0.01%	+796	Timeline
BTZBLACKROCK CR ALLOCATION	122,121	$1.38M	<0.01%	-4,976	Timeline
TNETTRINET GROUP INC	14,152	$1.37M	<0.01%	-818	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,247	$1.37M	<0.01%	+8,136	Timeline
PNNTPENNANTPARK INVTS CORP	195,676	$1.37M	<0.01%	0	Timeline
LYFTLYFT INC	106,928	$1.36M	<0.01%	-11,433	Timeline
PFFVGLOBAL X FDS	56,436	$1.36M	<0.01%	+3,388	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	163,158	$1.35M	<0.01%	-12,525	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	57,215	$1.35M	<0.01%	0	Timeline
IBDSISHARES TR	55,342	$1.35M	<0.01%	-22,021	Timeline
SNXTD SYNNEX CORPORATION	11,227	$1.35M	<0.01%	+141	Timeline
GPNGLOBAL PMTS INC	13,124	$1.35M	<0.01%	-1,892	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	116,529	$1.34M	<0.01%	+1,072	Timeline
RCIROGERS COMMUNICATIONS INC	33,296	$1.34M	<0.01%	-500	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,934	$1.34M	<0.01%	-473	Timeline
DIVOAMPLIFY ETF TR	32,381	$1.33M	<0.01%	-330	Timeline
APAMARTISAN PARTNERS ASSET MGMT	30,711	$1.33M	<0.01%	+3,472	Timeline
HUBGHUB GROUP INC	29,214	$1.33M	<0.01%	-976	Timeline
AGNCAGNC INVT CORP	124,713	$1.3M	<0.01%	+48,331	Timeline
RWLINVESCO EXCH TRADED FD TR II	13,247	$1.3M	<0.01%	+924	Timeline
SPTLSPDR SERIES TRUST	44,788	$1.3M	<0.01%	-3,965	Timeline
CWENCLEARWAY ENERGY INC	42,272	$1.3M	<0.01%	+2,837	Timeline
KWEBKRANESHARES TRUST	37,815	$1.29M	<0.01%	-14,164	Timeline
CMACOMERICA INC	21,457	$1.29M	<0.01%	-214,888	Timeline
WPCWP CAREY INC	20,623	$1.28M	<0.01%	+5,224	Timeline
SUSAISHARES TR	10,647	$1.28M	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	150,000	$1.27M	<0.01%	0
SMMUPIMCO ETF TR	25,233	$1.27M	<0.01%	+5,690	Timeline
EMBCEMBECTA CORP	90,072	$1.27M	<0.01%	+3,231	Timeline
IBDTISHARES TR	49,653	$1.27M	<0.01%	-24,658	Timeline
EPIWISDOMTREE TR	25,061	$1.26M	<0.01%	+1,288	Timeline
QQQEDIREXION SHARES ETF TRUST	13,945	$1.26M	<0.01%	-343	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	51,862	$1.24M	<0.01%	-50	Timeline
BOTZGLOBAL X FDS	38,642	$1.24M	<0.01%	-326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,314	$1.24M	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	30,857	$1.24M	<0.01%	-2,112	Timeline
FLRNSPDR SERIES TRUST	39,780	$1.23M	<0.01%	+4,323	Timeline
CNOBCONNECTONE BANCORP INC	48,958	$1.23M	<0.01%	-112	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	29,009	$1.23M	<0.01%	-200	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	25,458	$1.22M	<0.01%	+13,140	Timeline
ONTONTERRIS INC	46,512	$1.22M	<0.01%	+30,437	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,400	$1.22M	<0.01%	-1,232	Timeline
SCZISHARES TR	17,933	$1.21M	<0.01%	-1,201	Timeline
GUNRFLEXSHARES TR	29,122	$1.2M	<0.01%	+1,147	Timeline
SPYINEOS ETF TRUST	23,309	$1.19M	<0.01%	+7,559	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	132,926	$1.19M	<0.01%	-9,445
CMFISHARES TR	20,506	$1.19M	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,628	$1.19M	<0.01%	-201	Timeline
FHNFIRST HORIZON CORPORATION	76,545	$1.19M	<0.01%	-1,839	Timeline
ITMVANECK ETF TRUST	25,291	$1.19M	<0.01%	-1,514	Timeline
EMLCVANECK ETF TRUST	46,741	$1.19M	<0.01%	+2,030	Timeline
VALEVALE S A	101,301	$1.18M	<0.01%	-20,467	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,276	$1.18M	<0.01%	-8,663	Timeline
MPMP MATERIALS CORP	66,834	$1.18M	<0.01%	-2,706	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	27,929	$1.18M	<0.01%	+2,683
DJULFIRST TR EXCHNG TRADED FD VI	28,428	$1.18M	<0.01%	+16,978	Timeline
LDPCOHEN & STEERS LTD DURATION	54,093	$1.18M	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	106,678	$1.17M	<0.01%	+15,442	Timeline
URAGLOBAL X FDS	40,971	$1.17M	<0.01%	-21,471	Timeline
ONON SEMICONDUCTOR CORP	16,042	$1.16M	<0.01%	-3,621	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	92,515	$1.16M	<0.01%	-14,388
RWXSPDR INDEX SHS FDS	42,095	$1.16M	<0.01%	-8,168	Timeline
IYEISHARES TR	25,035	$1.16M	<0.01%	-1,885	Timeline
COHRCOHERENT CORP	13,047	$1.16M	<0.01%	+2,328	Timeline
OZBELPOINTE PREP LLC	16,785	$1.16M	<0.01%	0	Timeline
IGLBISHARES TR	21,540	$1.15M	<0.01%	-1,634	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	72,829	$1.15M	<0.01%	-13,439	Timeline
RFREGIONS FINANCIAL CORP NEW	49,489	$1.15M	<0.01%	-2,374	Timeline
TVGRUPO TELEVISA S A B	450,000	$1.15M	<0.01%	-275,109	Timeline
BOXBOX INC	35,140	$1.15M	<0.01%	-6,294	Timeline
VIMEO INCVIMEO INC	227,540	$1.15M	<0.01%	-219
LQDHISHARES U S ETF TR	12,306	$1.15M	<0.01%	+227	Timeline
DFUSDIMENSIONAL ETF TRUST	18,384	$1.14M	<0.01%	+3,035	Timeline
TFLOISHARES TR	22,515	$1.14M	<0.01%	-2,044	Timeline
IFRAISHARES TR	24,251	$1.14M	<0.01%	-4,036	Timeline
XMVFXBLACKROCK MUNIVEST FUND	149,061	$1.13M	<0.01%	-5,280	Timeline
BKRBAKER HUGHES COMPANY	31,216	$1.13M	<0.01%	-8,772	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,583	$1.13M	<0.01%	-7,712	Timeline
GABGABELLI EQUITY TR INC	204,969	$1.13M	<0.01%	-7,087	Timeline
SPIBSPDR SERIES TRUST	33,178	$1.12M	<0.01%	-3,697	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	53,144	$1.12M	<0.01%	-3,179	Timeline
COOCOOPER COS INC	10,078	$1.11M	<0.01%	-844	Timeline
USOUNITED STS OIL FD LP	15,887	$1.11M	<0.01%	+3,918	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,789	$1.11M	<0.01%	new	Timeline
EZMWISDOMTREE TR	17,756	$1.11M	<0.01%	+1,115	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,891	$1.1M	<0.01%	-976	Timeline
DBDEUTSCHE BK AG	63,328	$1.1M	<0.01%	-180	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	25,705	$1.09M	<0.01%	+5,547	Timeline
DIMWISDOMTREE TR	16,444	$1.09M	<0.01%	+504	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,109	$1.08M	<0.01%	+7,666	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	79,656	$1.08M	<0.01%	-14,910
NTNXNUTANIX INC	17,758	$1.05M	<0.01%	-416	Timeline
BBIOBRIDGEBIO PHARMA INC	41,259	$1.05M	<0.01%	+4,317	Timeline
ZMZOOM COMMUNICATIONS INC	14,956	$1.04M	<0.01%	-193,536	Timeline
DXCMDEXCOM INC	15,394	$1.04M	<0.01%	-100,313	Timeline
NUMVNUSHARES ETF TR	28,280	$1.04M	<0.01%	0	Timeline
NUNU HLDGS LTD	76,186	$1.04M	<0.01%	-257,366	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	98,721	$1.04M	<0.01%	-93,779	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	25,858	$1.04M	<0.01%	-286	Timeline
UAAUNDER ARMOUR INC	115,447	$1.03M	<0.01%	+9,439	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	38,069	$1.03M	<0.01%	+511	Timeline
PFXFVANECK ETF TRUST	55,760	$1.02M	<0.01%	+32,986	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,699	$1.02M	<0.01%	-565	Timeline
FCALFIRST TR EXCH TRADED FD III	20,000	$1M	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	88,769	$997K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	106,003	$987K	<0.01%	-5,926	Timeline
WTAIWISDOMTREE TR	49,476	$986K	<0.01%	-11,413	Timeline
TRNOTERRENO RLTY CORP	14,732	$985K	<0.01%	-1,188	Timeline
IFVFIRST TR EXCHANGE TRADED FD	46,544	$979K	<0.01%	-735	Timeline
ICSHISHARES TR	19,288	$979K	<0.01%	-2,620	Timeline
HLNHALEON PLC	92,061	$974K	<0.01%	-6,454	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	55,804	$971K	<0.01%	new	Timeline
UNMUNUM GROUP	16,364	$971K	<0.01%	-680	Timeline
PSFDPACER FDS TR	30,000	$971K	<0.01%	-1,500	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,749	$965K	<0.01%	+35	Timeline
FTITECHNIPFMC PLC	36,678	$962K	<0.01%	-1,035	Timeline
AVLCAMERICAN CENTY ETF TR	14,514	$958K	<0.01%	new	Timeline
DHSWISDOMTREE TR	10,213	$958K	<0.01%	-166	Timeline
KIOKKR INCOME OPPORTUNITIES FD	64,834	$957K	<0.01%	+5,000	Timeline
EVNEATON VANCE MUN INCOME TR	87,168	$956K	<0.01%	+201	Timeline
TOTLSSGA ACTIVE ETF TR	23,079	$955K	<0.01%	+324	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,184	$955K	<0.01%	-6,799	Timeline
CELHCELSIUS HLDGS INC	25,134	$947K	<0.01%	+6,063	Timeline
CFLTCONFLUENT INC-CLASS A	45,594	$930K	<0.01%	-14,827	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	77,894	$929K	<0.01%	-8,234	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	128,500	$929K	<0.01%	+11,000	Timeline
SCHVSCHWAB STRATEGIC TR	11,555	$929K	<0.01%	+260	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,148	$928K	<0.01%	+6,743	Timeline
HSBCHSBC HLDGS PLC	20,577	$927K	<0.01%	-2,578	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	70,050	$926K	<0.01%	-938	Timeline
AORISHARES TR	15,602	$924K	<0.01%	-524	Timeline
EOSEEOS ENERGY ENTERPRISES INC	310,230	$921K	<0.01%	-5,016	Timeline
NLRVANECK ETF TRUST	11,005	$920K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	141,159	$919K	<0.01%	+32,916	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,166	$917K	<0.01%	+194	Timeline
MACMACERICH CO	50,253	$917K	<0.01%	-772	Timeline
DFATDIMENSIONAL ETF TRUST	16,465	$916K	<0.01%	+1,459	Timeline
SPLBSPDR SERIES TRUST	37,687	$910K	<0.01%	+1,336	Timeline
WUWESTERN UN CO	76,010	$907K	<0.01%	-178,774	Timeline
VKQINVESCO MUNICIPAL TRUST	87,568	$898K	<0.01%	+1,965	Timeline
EIMEATON VANCE MUN BD FD	83,448	$898K	<0.01%	-4,478	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	54,051	$897K	<0.01%	-54,477	Timeline
XMPTVANECK ETF TRUST	38,500	$892K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	66,351	$888K	<0.01%	+2,055	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	20,288	$888K	<0.01%	-10,103	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,037	$888K	<0.01%	+17,574	Timeline
SCHFSCHWAB STRATEGIC TR	21,572	$887K	<0.01%	-558	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	78,583	$881K	<0.01%	+48	Timeline
SHLDGLOBAL X FDS	23,531	$876K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	11,728	$868K	<0.01%	-11,716	Timeline
SRVRPACER FDS TR	26,990	$867K	<0.01%	-3,252	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,768	$866K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	69,653	$858K	<0.01%	+1,020	Timeline
LNTALLIANT ENERGY CORP	14,129	$857K	<0.01%	-561	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,341	$855K	<0.01%	+1,416	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	65,399	$853K	<0.01%	-8,002	Timeline
JDJD.COM INC	21,295	$851K	<0.01%	+4,157	Timeline
RYLDGLOBAL X FDS	52,417	$847K	<0.01%	-7,239	Timeline
IATISHARES TR	17,775	$845K	<0.01%	-2,146	Timeline
SGSWEETGREEN INC	23,808	$844K	<0.01%	-22,275	Timeline
QTUMETF SER SOLUTIONS	13,506	$843K	<0.01%	+394	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	20,073	$842K	<0.01%	-691	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,079	$841K	<0.01%	-154,329	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,530	$839K	<0.01%	-6,697
SHLSSHOALS TECHNOLOGIES GROUP IN	149,510	$839K	<0.01%	-5,965	Timeline
ADMARCHER DANIELS MIDLAND CO	13,992	$837K	<0.01%	-342	Timeline
RHIROBERT HALF INC.	12,371	$835K	<0.01%	-296	Timeline
OUNZVANECK MERK GOLD ETF	32,698	$830K	<0.01%	-3,156	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	72,120	$830K	<0.01%	-13,915
DSLDOUBLELINE INCOME SOLUTIONS	63,750	$827K	<0.01%	-3,730	Timeline
EOIEATON VANCE ENHANCED EQUITY	40,713	$824K	<0.01%	+1,401	Timeline
IGRCBRE GBL REAL ESTATE INC FD	125,328	$823K	<0.01%	-4,222	Timeline
IHDGWISDOMTREE TR	17,997	$822K	<0.01%	+268	Timeline
ODPTHE ODP CORP	27,621	$822K	<0.01%	-471	Timeline
FNDFSCHWAB STRATEGIC TR	21,947	$820K	<0.01%	-3,160	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,076	$819K	<0.01%	-1,115	Timeline
MGMMGM RESORTS INTERNATIONAL	20,785	$816K	<0.01%	-75,737	Timeline
FUTYFIDELITY COVINGTON TRUST	15,754	$816K	<0.01%	-3,353	Timeline
IQIINVESCO QUALITY MUN INCOME T	77,409	$808K	<0.01%	-746	Timeline
LVSLAS VEGAS SANDS CORP	16,046	$808K	<0.01%	-8,467	Timeline
RQICOHEN & STEERS QUALITY INCOM	56,759	$804K	<0.01%	+74	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	51,202	$803K	<0.01%	-1,000	Timeline
IGHGPROSHARES TR	10,417	$802K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,422	$802K	<0.01%	-884	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	79,555	$800K	<0.01%	+893	Timeline
PAXSPIMCO ACCESS INCOME FUND	47,880	$796K	<0.01%	+15,201	Timeline
PSMJPACER FDS TR	28,310	$791K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	20,688	$789K	<0.01%	+152	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	33,212	$789K	<0.01%	-750	Timeline
DKNGDRAFTKINGS INC NEW	20,104	$788K	<0.01%	+3,174	Timeline
IYKISHARES TR	11,148	$787K	<0.01%	-1,082	Timeline
IBMRISHARES TR	30,563	$779K	<0.01%	+435	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	148,251	$777K	<0.01%	new
SWSMURFIT WESTROCK PLC	15,641	$773K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	14,121	$769K	<0.01%	+202	Timeline
CPNGCOUPANG INC	31,298	$768K	<0.01%	-978	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	88,503	$766K	<0.01%	-2,028	Timeline
ECCEAGLE POINT CR CO	77,375	$763K	<0.01%	+2,112	Timeline
HESMHESS MIDSTREAM LP	21,527	$759K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	94,470	$756K	<0.01%	+12,000
DEUSDBX ETF TR	13,793	$755K	<0.01%	+46	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,805	$751K	<0.01%	-4,143	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,719	$750K	<0.01%	-3,810	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	30,762	$742K	<0.01%	-3,997	Timeline
UTLUNITIL CORP	12,180	$738K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,900	$738K	<0.01%	+2,021	Timeline
UTZUTZ BRANDS INC	41,339	$732K	<0.01%	+200	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,812	$728K	<0.01%	-996	Timeline
STAGSTAG INDUSTRIAL INC	18,565	$726K	<0.01%	+221	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	26,863	$726K	<0.01%	+4,094	Timeline
OGEOGE ENERGY CORP	17,701	$724K	<0.01%	+553	Timeline
THWABRDN WORLD HEALTHCARE FUND	54,548	$724K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,965	$722K	<0.01%	-7,106	Timeline
RODMLATTICE STRATEGIES TR	23,579	$719K	<0.01%	-4,032	Timeline
WDCWESTERN DIGITAL CORP	10,531	$719K	<0.01%	-3,616	Timeline
IDEVISHARES TR	10,093	$715K	<0.01%	-1,453	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,383	$713K	<0.01%	+4,656	Timeline
WSCWILLSCOT HLDGS CORP	18,966	$713K	<0.01%	-5,217	Timeline
HIXWESTERN ASSET HIGH INCOM FD	156,751	$707K	<0.01%	+8,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,963	$705K	<0.01%	+25,414	Timeline
TWLOTWILIO INC	10,798	$704K	<0.01%	-255	Timeline
VTRVENTAS INC	11,017	$701K	<0.01%	-995	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	61,328	$701K	<0.01%	-7,761	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,019	$700K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	10,588	$699K	<0.01%	-381	Timeline
ESEVERSOURCE ENERGY	10,262	$698K	<0.01%	-1,362	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	71,055	$696K	<0.01%	-535	Timeline
MOTIVANECK ETF TRUST	19,736	$692K	<0.01%	-720	Timeline
TECKTECK RESOURCES LTD	13,176	$688K	<0.01%	-4,738	Timeline
SHYGISHARES TR	15,707	$682K	<0.01%	+493	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,252	$678K	<0.01%	-5,688	Timeline
SUSBISHARES TR	26,909	$677K	<0.01%	-1,434	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	56,048	$673K	<0.01%	-1,980	Timeline
KTFDWS MUN INCOME TR	67,378	$672K	<0.01%	-4,976	Timeline
AMKRAMKOR TECHNOLOGY INC	21,919	$671K	<0.01%	-1,117	Timeline
APAAPA CORPORATION	27,307	$670K	<0.01%	-3,692	Timeline
AAPADVANCE AUTO PARTS INC	17,158	$670K	<0.01%	+171	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,845	$662K	<0.01%	-1,062	Timeline
MOSMOSAIC CO	24,550	$658K	<0.01%	-4,097	Timeline
TRPTC ENERGY CORP	13,913	$658K	<0.01%	-3,482	Timeline
NSANATIONAL STORAGE AFFILIATES	13,592	$654K	<0.01%	-104	Timeline
AVTRAVANTOR INC	25,079	$649K	<0.01%	-20,391	Timeline
VGMINVESCO TR INVT GRADE MUNS	60,619	$640K	<0.01%	+1,030	Timeline
ENFRALPS ETF TR	22,634	$640K	<0.01%	+197	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	64,636	$638K	<0.01%	new
FOCTFIRST TR EXCHNG TRADED FD VI	15,092	$638K	<0.01%	-777	Timeline
CNPCENTERPOINT ENERGY INC	21,592	$635K	<0.01%	-1,961	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	50,893	$634K	<0.01%	+1,773	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,789	$633K	<0.01%	+1,613	Timeline
BTIBRITISH AMERN TOB PLC	17,368	$631K	<0.01%	-2,405	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	59,651	$631K	<0.01%	-11,531
BODITHE BEACHBODY COMPANY INC	109,331	$625K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	14,017	$623K	<0.01%	+978	Timeline
HIMSHIMS & HERS HEALTH INC	33,775	$622K	<0.01%	+1,864	Timeline
EWWISHARES INC	11,497	$618K	<0.01%	-4,392	Timeline
FEFIRSTENERGY CORP	13,954	$617K	<0.01%	-494	Timeline
BAUGINNOVATOR ETFS TRUST	14,382	$615K	<0.01%	0	Timeline
IMTMISHARES TR	15,220	$615K	<0.01%	-4,552	Timeline
STPZPIMCO ETF TR	11,556	$610K	<0.01%	+48	Timeline
MFMABERDEEN MUN INCOME FD	106,584	$610K	<0.01%	+11,000	Timeline
AIC3 AI INC	24,841	$602K	<0.01%	-8,313	Timeline
NNNNNN REIT INC	12,387	$601K	<0.01%	+446	Timeline
EWCISHARES INC	14,428	$599K	<0.01%	+26	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	54,395	$598K	<0.01%	new	Timeline
EESWISDOMTREE TR	11,330	$598K	<0.01%	-397	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	43,035	$594K	<0.01%	-277	Timeline
FCPIFIDELITY COVINGTON TRUST	13,698	$593K	<0.01%	+48	Timeline
IGFISHARES TR	10,949	$590K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	38,469	$585K	<0.01%	-1,788	Timeline
SPTISPDR SERIES TRUST	23,945	$584K	<0.01%	-9,114	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,483	$583K	<0.01%	-208	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,165	$580K	<0.01%	-159	Timeline
STELSTELLAR BANCORP INC	22,377	$579K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	18,459	$575K	<0.01%	-242	Timeline
EQNREQUINOR ASA	22,447	$569K	<0.01%	-454	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	18,169	$567K	<0.01%	-1,615	Timeline
AXTAAXALTA COATING SYS LTD	15,670	$567K	<0.01%	-2,041	Timeline
ISHARES TRISHARES TR	24,313	$567K	<0.01%	+2,213
QSPTFIRST TR EXCHNG TRADED FD VI	21,100	$564K	<0.01%	+11,100	Timeline
SANBANCO SANTANDER SA	110,680	$564K	<0.01%	+332	Timeline
MCHIISHARES TR	11,063	$563K	<0.01%	-5,766	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,530	$559K	<0.01%	+705	Timeline
SHYDVANECK ETF TRUST	24,501	$557K	<0.01%	-319	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,707	$555K	<0.01%	+228
KIMKIMCO REALTY CORP	23,827	$552K	<0.01%	+988	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	53,964	$549K	<0.01%	+5,147	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	87,107	$547K	<0.01%	new
PCGPG&E CORP	27,517	$544K	<0.01%	+928	Timeline
PORPORTLAND GEN ELEC CO	11,270	$539K	<0.01%	-1,163	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	32,559	$539K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	57,177	$537K	<0.01%	-6,141	Timeline
EUFNISHARES TR	21,710	$537K	<0.01%	+80	Timeline
PMMFRANKLIN MANAGED MUN INCOME	81,910	$533K	<0.01%	-2,453	Timeline
TBILRBB FD INC	10,595	$530K	<0.01%	-903	Timeline
ATMPBARCLAYS BANK PLC	20,340	$528K	<0.01%	0	Timeline
HYLBDBX ETF TR	14,280	$527K	<0.01%	+829	Timeline
CGBDCARLYLE SECURED LENDING INC	31,058	$527K	<0.01%	+1,490	Timeline
NBHNEUBERGER MUN FD INC	46,986	$522K	<0.01%	-1,355	Timeline
PSKSPDR SERIES TRUST	14,576	$520K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	17,053	$519K	<0.01%	+12	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,216	$513K	<0.01%	-3,753	Timeline
KRPKIMBELL RTY PARTNERS LP	31,841	$512K	<0.01%	+5,190	Timeline
CBNKCAPITAL BANCORP INC MD	19,722	$507K	<0.01%	-135	Timeline
TET1 ENERGY INC	522,200	$507K	<0.01%	-6,500	Timeline
SDIVGLOBAL X FDS	21,520	$507K	<0.01%	+551	Timeline
NEONEOGENOMICS INC	34,251	$505K	<0.01%	-227	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,591	$505K	<0.01%	-654	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$500K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,957	$499K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	48,107	$498K	<0.01%	+76	Timeline
PTYPIMCO CORPORATE & INCOME OPP	34,397	$495K	<0.01%	+531	Timeline
DTECALPS ETF TR	11,153	$494K	<0.01%	0	Timeline
EFASGLOBAL X FDS	32,000	$494K	<0.01%	0	Timeline
TPRTAPESTRY INC	10,488	$493K	<0.01%	-4,899	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,405	$493K	<0.01%	-2,287	Timeline
HSTHOST HOTELS & RESORTS INC	27,882	$492K	<0.01%	+1,292	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	158,255	$489K	<0.01%	-34,000	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,697	$488K	<0.01%	-4,814	Timeline
INDIVIOR PLCINDIVIOR PLC	50,000	$488K	<0.01%	+20,000
ETOEATON VANCE TAX-ADVANTAGED G	18,322	$486K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,897	$483K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	19,501	$480K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	24,541	$479K	<0.01%	-3,200	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,370	$479K	<0.01%	-154	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	37,687	$477K	<0.01%	+161	Timeline
BANCBANC OF CALIFORNIA INC	32,287	$476K	<0.01%	-40,540	Timeline
PENNYMAC CORPPENNYMAC CORP	474,000	$470K	<0.01%	0
IBCPINDEPENDENT BK CORP MICH	14,016	$467K	<0.01%	-66	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	16,274	$465K	<0.01%	-1,256	Timeline
ANGLVANECK ETF TRUST	15,816	$465K	<0.01%	-490	Timeline
LBTYKLIBERTY GLOBAL LTD	21,518	$465K	<0.01%	+1,959	Timeline
SMBKSMARTFINANCIAL INC	15,941	$465K	<0.01%	-131	Timeline
NIONIO INC	69,495	$463K	<0.01%	-109,288	Timeline
DSMBNY MELLON STRATEGIC MUN BD	74,255	$463K	<0.01%	+442	Timeline
IYZISHARES TR	18,028	$455K	<0.01%	-2,093	Timeline
NWSANEWS CORP NEW	17,079	$455K	<0.01%	-282	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,500	$453K	<0.01%	-1,181	Timeline
PAUGINNOVATOR ETFS TRUST	11,921	$451K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,752	$451K	<0.01%	-1,198	Timeline
FFINFIRST FINL BANKSHARES INC	12,121	$449K	<0.01%	-5,123	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	39,207	$447K	<0.01%	+1,182	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	76,926	$446K	<0.01%	-7,012	Timeline
MNRMACH NATURAL RESOURCES LP	27,610	$442K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	57,719	$440K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	32,038	$440K	<0.01%	-3,579	Timeline
OIAINVESCO MUNI INCOME OPP TRST	64,063	$439K	<0.01%	+10,217	Timeline
RXRXRECURSION PHARMACEUTICALS IN	66,639	$439K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	15,840	$437K	<0.01%	+7	Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,531	$435K	<0.01%	+6,735	Timeline
BNLBROADSTONE NET LEASE INC	22,934	$435K	<0.01%	-42	Timeline
RGNXREGENXBIO INC	40,972	$430K	<0.01%	+17	Timeline
HMCHONDA MOTOR CO LTD	13,509	$429K	<0.01%	-1,310	Timeline
OPCHOPTION CARE HEALTH INC	13,669	$428K	<0.01%	+73	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,871	$424K	<0.01%	-1,879
DNOVFIRST TR EXCHNG TRADED FD VI	10,032	$423K	<0.01%	-580	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,845	$423K	<0.01%	-19,647	Timeline
VNOVORNADO RLTY TR	10,671	$420K	<0.01%	-3,195	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,289	$418K	<0.01%	-17,719	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,443	$418K	<0.01%	-77	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,997	$418K	<0.01%	+101
FLEXFLEX LTD	12,443	$416K	<0.01%	-10,060	Timeline
LUCID GROUP INCLUCID GROUP INC	117,764	$416K	<0.01%	+35,766
CARYANGEL OAK FUNDS TRUST	19,549	$414K	<0.01%	-324	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	25,534	$410K	<0.01%	+57	Timeline
INVHINVITATION HOMES INC	11,620	$410K	<0.01%	-1,033	Timeline
SMIGETF SER SOLUTIONS	14,003	$410K	<0.01%	new	Timeline
FALNISHARES TR	14,973	$409K	<0.01%	-4,835	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	24,420	$408K	<0.01%	-30	Timeline
SIRISIRIUSXM HOLDINGS INC	17,261	$408K	<0.01%	new	Timeline
PFFAETFIS SER TR I	17,863	$408K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,835	$407K	<0.01%	-5,050	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,515	$407K	<0.01%	-129,837
QCLNFIRST TR EXCHANGE-TRADED FD	11,297	$406K	<0.01%	-2,254	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	43,151	$405K	<0.01%	+239	Timeline
KDPKEURIG DR PEPPER INC	10,870	$405K	<0.01%	-13,572	Timeline
WTRGESSENTIAL UTILS INC	10,411	$402K	<0.01%	-413	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	25,338	$401K	<0.01%	+4,588	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	53,105	$398K	<0.01%	+638
GMABGENMAB A/S	16,174	$397K	<0.01%	-871	Timeline
VLYVALLEY NATL BANCORP	43,824	$397K	<0.01%	+226	Timeline
UBSUBS GROUP AG	12,833	$397K	<0.01%	-5,821	Timeline
TXG10X GENOMICS INC	17,504	$395K	<0.01%	+4,746	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