Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $38,610,010,825 across 1,652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.35% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001739439-25-000002

Period: 2024-12-31
Reported value: $38.6B
Holdings: 1,652
Top 10 weight: 24.35%
New: 147
Sold out: 103

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
RSMCnew	+28,967,794	$739M
RGEFnew	+29,221,329	$722M
BLKnew	+153,160	$157M
ANETnew	+694,506	$76.8M
PANWadded	+388,947	$70.8M

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
CLreduced	-2,014,116	-$183M
BLACKROCK INCexited	-149,646	-$142M
CNCreduced	-1,480,505	-$89.7M
LLYreduced	-102,996	-$79.5M
RGAreduced	-360,506	-$77M

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, Q4 2024

Share positions as resolved from 13F-HR 0001739439-25-000002, largest first. % of portfolio is the value over $38,610,010,825, 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	2,473,683	$1.45B	3.75%	+872	Timeline
AAPLAPPLE INC	5,725,239	$1.43B	3.71%	-16,442	Timeline
MSFTMICROSOFT CORP	2,820,942	$1.19B	3.08%	-166,104	Timeline
AMZNAMAZON COM INC	4,600,110	$1.01B	2.61%	-75,868	Timeline
NVDANVIDIA CORPORATION	6,850,521	$921M	2.39%	-145,299	Timeline
RSMCTIDAL TRUST III	28,967,794	$739M	1.91%	new	Timeline
RGEFTIDAL TRUST III	29,221,329	$722M	1.87%	new	Timeline
GOOGLALPHABET INC	3,811,437	$721M	1.87%	-35,432	Timeline
VOOVANGUARD INDEX FDS	1,141,571	$615M	1.59%	+42,827	Timeline
AVGOBROADCOM INC	2,567,576	$603M	1.56%	-31,886	Timeline
JPMJPMORGAN CHASE & CO	1,888,376	$452M	1.17%	+170,145	Timeline
QQQINVESCO QQQ TR	870,077	$445M	1.15%	+20,818	Timeline
IVVISHARES TR	738,566	$435M	1.13%	+20,615	Timeline
METAMETA PLATFORMS INC	699,039	$409M	1.06%	-67,494	Timeline
VVISA INC	1,103,399	$349M	0.9%	-73,490	Timeline
GOOGALPHABET INC	1,788,619	$340M	0.88%	-163,130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	343,614	$315M	0.81%	+5,407	Timeline
IWFISHARES TR	754,348	$303M	0.78%	+44,238	Timeline
LLYELI LILLY & CO	376,024	$290M	0.75%	-102,996	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,422,025	$285M	0.74%	+121,547	Timeline
HDHOME DEPOT INC	635,859	$247M	0.64%	+15,186	Timeline
TSLATESLA INC	533,539	$215M	0.56%	+12,579	Timeline
ORCLORACLE CORP	1,288,328	$215M	0.56%	-57,777	Timeline
RGAREINSURANCE GROUP AMER INC	956,186	$204M	0.53%	-360,506	Timeline
UNHUNITEDHEALTH GROUP INC	397,062	$201M	0.52%	+65,648	Timeline
IWMISHARES TR	902,588	$199M	0.52%	+76,498	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,137,106	$199M	0.52%	+241,907	Timeline
XLKSELECT SECTOR SPDR TR	848,092	$197M	0.51%	+10,581	Timeline
IWDISHARES TR	1,016,460	$188M	0.49%	+746	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	399,789	$181M	0.47%	+5,776	Timeline
CRMSALESFORCE INC	539,417	$180M	0.47%	-31,131	Timeline
VTIVANGUARD INDEX FDS	591,950	$172M	0.44%	+33,536	Timeline
IJRISHARES TR	1,471,986	$170M	0.44%	+11,008	Timeline
GLDSPDR GOLD TR	695,083	$168M	0.44%	+29,585	Timeline
UBERUBER TECHNOLOGIES INC	2,736,825	$165M	0.43%	+625,773	Timeline
MCDMCDONALDS CORP	551,151	$160M	0.41%	+12,956	Timeline
ACNACCENTURE PLC IRELAND	453,761	$160M	0.41%	+51,351	Timeline
XOMEXXON MOBIL CORP	1,465,026	$158M	0.41%	-73,959	Timeline
BLKBLACKROCK INC	153,160	$157M	0.41%	new	Timeline
SHELSHELL PLC	2,494,415	$156M	0.4%	-630,869	Timeline
CVXCHEVRON CORPORATION	1,048,170	$152M	0.39%	-73,591	Timeline
VGTVANGUARD WORLD FD	243,473	$151M	0.39%	+14,068	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	288,834	$150M	0.39%	+43,983	Timeline
NEENEXTERA ENERGY INC	2,086,149	$150M	0.39%	+76,211	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,092,863	$148M	0.38%	-79,900	Timeline
PANWPALO ALTO NETWORKS INC	785,396	$143M	0.37%	+388,947	Timeline
IJHISHARES TR	2,278,719	$142M	0.37%	+468,629	Timeline
WMTWALMART INC	1,546,460	$140M	0.36%	-128,574	Timeline
VIGVANGUARD SPECIALIZED FUNDS	698,272	$137M	0.35%	+19,224	Timeline
ABBVABBVIE INC	763,377	$136M	0.35%	-66,500	Timeline
AMDADVANCED MICRO DEVICES INC	1,115,628	$135M	0.35%	-112,091	Timeline
VUGVANGUARD INDEX FDS	323,177	$133M	0.34%	+79,730	Timeline
EFAISHARES TR	1,736,502	$131M	0.34%	-38,900	Timeline
TAT&T INC	5,662,674	$129M	0.33%	-1,731,333	Timeline
CRWDCROWDSTRIKE HLDGS INC	376,050	$129M	0.33%	+37,498	Timeline
PGPROCTER & GAMBLE CO	767,283	$129M	0.33%	+9,629	Timeline
VOVANGUARD INDEX FDS	481,904	$127M	0.33%	+72,758	Timeline
AXPAMERICAN EXPRESS CO	421,797	$125M	0.32%	-123,808	Timeline
TJXTJX COS INC NEW	1,006,524	$122M	0.31%	+39,295	Timeline
DISDISNEY WALT CO	1,088,934	$121M	0.31%	-25,884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	604,726	$119M	0.31%	+49,368	Timeline
VOTVANGUARD INDEX FDS	465,014	$118M	0.31%	-350	Timeline
AMGNAMGEN INC	451,856	$118M	0.31%	-734	Timeline
MRKMERCK & CO INC	1,166,319	$116M	0.3%	-55,283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,533,382	$116M	0.3%	+196,603	Timeline
IEFAISHARES TR	1,646,272	$116M	0.3%	+8,476	Timeline
KOCOCA COLA CO	1,853,295	$115M	0.3%	+46,687	Timeline
TELTE CONNECTIVITY PLC	790,955	$113M	0.29%	-233,499	Timeline
BXBLACKSTONE INC	653,155	$113M	0.29%	-828	Timeline
VTVVANGUARD INDEX FDS	662,295	$112M	0.29%	+225,725	Timeline
TLTISHARES TR	1,244,852	$109M	0.28%	+409,258	Timeline
HONHONEYWELL INTL INC	478,124	$108M	0.28%	-161,217	Timeline
LINLINDE PLC	255,136	$107M	0.28%	-341	Timeline
VZVERIZON COMMUNICATIONS INC	2,670,977	$107M	0.28%	-49,594	Timeline
NFLXNETFLIX INC.	114,954	$102M	0.26%	+3,565	Timeline
DHRDANAHER CORP DEL	443,422	$102M	0.26%	+12,834	Timeline
CATCATERPILLAR INC	277,416	$101M	0.26%	+8,693	Timeline
CSCOCISCO SYS INC	1,691,506	$100M	0.26%	+6,641	Timeline
RMOPTIDAL TRUST III	3,925,346	$99.6M	0.26%	+1,512,415	Timeline
MAMASTERCARD INCORPORATED	183,348	$96.5M	0.25%	+18,947	Timeline
JNJJOHNSON & JOHNSON	663,053	$95.9M	0.25%	-26,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	436,157	$95.9M	0.25%	-58	Timeline
EMREMERSON ELEC CO	771,154	$95.6M	0.25%	+16,453	Timeline
AERAERCAP HOLDINGS NV	986,908	$94.4M	0.24%	-539,466	Timeline
VOEVANGUARD INDEX FDS	582,957	$94.3M	0.24%	+957	Timeline
PEPPEPSICO INC	615,790	$93.7M	0.24%	-10,885	Timeline
BDXBECTON DICKINSON & CO	410,405	$93.1M	0.24%	-110,498	Timeline
GEVGE VERNOVA INC	282,893	$93.1M	0.24%	-106,495	Timeline
EOGEOG RES INC	749,596	$91.9M	0.24%	+102,818	Timeline
ADIANALOG DEVICES INC	431,719	$91.7M	0.24%	+18,212	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,572,155	$90.3M	0.23%	-21,531	Timeline
ABTABBOTT LABORATORIES	794,752	$89.9M	0.23%	+129,495	Timeline
IBNICICI BK LTD	3,004,414	$89.7M	0.23%	-610,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,945,304	$85.7M	0.22%	+18,299	Timeline
UNPUNION PAC CORP	370,154	$84.4M	0.22%	+22,189	Timeline
AZOAUTOZONE INC	26,150	$83.7M	0.22%	-9,119	Timeline
VBRVANGUARD INDEX FDS	422,177	$83.7M	0.22%	+4,808	Timeline
VBKVANGUARD INDEX FDS	297,502	$83.3M	0.22%	+82	Timeline
ISRGINTUITIVE SURGICAL INC	156,717	$81.8M	0.21%	-13,970	Timeline
ADBEADOBE INC	180,467	$80.3M	0.21%	-4,640	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	538,446	$80.2M	0.21%	-311,961	Timeline
ZTSZOETIS INC	487,156	$79.4M	0.21%	+27,427	Timeline
MGKVANGUARD WORLD FD	230,734	$79.2M	0.21%	-688	Timeline
IAUISHARES GOLD TR	1,588,860	$78.7M	0.2%	+95,040	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,367,035	$78.6M	0.2%	-1,512	Timeline
ETNEATON CORP PLC	236,802	$78.6M	0.2%	+6,124	Timeline
AMATAPPLIED MATLS INC	475,045	$77.3M	0.2%	-183,362	Timeline
ANETARISTA NETWORKS INC	694,506	$76.8M	0.2%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	261,622	$76.6M	0.2%	+9,180	Timeline
BABOEING CO	425,041	$75.2M	0.19%	-48,876	Timeline
BOXXEA SERIES TRUST	673,253	$74.2M	0.19%	+158,148	Timeline
LOWLOWES COS INC	297,118	$73.3M	0.19%	-23,428	Timeline
ETENERGY TRANSFER L P	3,702,380	$72.5M	0.19%	+204,779	Timeline
XLFSELECT SECTOR SPDR TR	1,456,558	$70.3M	0.18%	+216,490	Timeline
DLRDIGITAL RLTY TR INC	395,073	$70M	0.18%	+14,072	Timeline
CCITIGROUP INC	994,344	$70M	0.18%	-55,021	Timeline
PHPARKER-HANNIFIN CORP	108,323	$68.9M	0.18%	+6,447	Timeline
KMIKINDER MORGAN INC DEL	2,493,290	$68.3M	0.18%	-1,081,813	Timeline
SHOPSHOPIFY INC	642,229	$68.3M	0.18%	+481,170	Timeline
REGNREGENERON PHARMACEUTICALS	94,744	$67.5M	0.17%	-3,260	Timeline
EQIXEQUINIX INC	71,547	$67.4M	0.17%	+2,896	Timeline
GSGOLDMAN SACHS GROUP INC	116,011	$66.4M	0.17%	+7,420	Timeline
LHXL3HARRIS TECHNOLOGIES INC	313,909	$66M	0.17%	+165,673	Timeline
IWRISHARES TR	735,272	$65M	0.17%	+183,303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	215,493	$64.7M	0.17%	+24,964	Timeline
TRUTRANSUNION	689,891	$64M	0.17%	-569,409	Timeline
XLVSELECT SECTOR SPDR TR	461,816	$63.6M	0.16%	-5,177	Timeline
IVWISHARES TR	605,841	$61.5M	0.16%	+84,208	Timeline
BJBJS WHSL CLUB HLDGS INC	682,616	$61M	0.16%	+57,411	Timeline
GEGE AEROSPACE	364,720	$60.8M	0.16%	-210,179	Timeline
ASMLASML HLDG NV	85,338	$59.2M	0.15%	+58,028	Timeline
CBCHUBB LIMITED	213,632	$59M	0.15%	+6,611	Timeline
PLDPROLOGIS INC.	555,318	$58.7M	0.15%	+36,353	Timeline
RTXRTX CORPORATION	506,773	$58.6M	0.15%	-19,282	Timeline
DGRWWISDOMTREE TR	721,087	$58.3M	0.15%	+52,891	Timeline
ALLALLSTATE CORP	301,219	$58.1M	0.15%	-188,697	Timeline
SMHVANECK ETF TRUST	238,392	$57.7M	0.15%	+10,193	Timeline
IVEISHARES TR	302,187	$57.7M	0.15%	+25,411	Timeline
LRNSTRIDE INC	554,217	$57.6M	0.15%	-199,511	Timeline
MGVVANGUARD WORLD FD	460,163	$57.5M	0.15%	+4,129	Timeline
TXNTEXAS INSTRS INC	304,057	$57M	0.15%	-8,203	Timeline
XLESELECT SECTOR SPDR TR	664,557	$56.9M	0.15%	-38,635	Timeline
VGSHVANGUARD SCOTTSDALE FDS	978,180	$56.9M	0.15%	-252,645	Timeline
IQVIQVIA HLDGS INC	288,103	$56.6M	0.15%	-86,910	Timeline
QCOMQUALCOMM INC	367,046	$56.4M	0.15%	+35,124	Timeline
CARRCARRIER GLOBAL CORPORATION	825,479	$56.3M	0.15%	-366,153	Timeline
DVYISHARES TR	427,810	$56.2M	0.15%	+24,065	Timeline
LMTLOCKHEED MARTIN CORP	115,312	$56M	0.15%	-7,677	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,785,628	$56M	0.15%	+107,678	Timeline
KFYKORN FERRY	826,157	$55.7M	0.14%	+438,644	Timeline
WMBWILLIAMS COS INC	1,016,418	$55M	0.14%	+24,419	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,005,959	$54.8M	0.14%	-292,543
UPSUNITED PARCEL SVCS INC	432,420	$54.5M	0.14%	+118,881	Timeline
MMSIMERIT MED SYS INC	563,899	$54.5M	0.14%	-77,806	Timeline
NOWSERVICENOW INC	50,622	$53.4M	0.14%	+4,264	Timeline
BACBANK OF AMER CORP	1,212,123	$53.3M	0.14%	-317,706	Timeline
SNEXSTONEX GROUP INC	532,469	$52.2M	0.14%	-90,713	Timeline
SOXXISHARES TR	240,364	$51.8M	0.13%	-3	Timeline
URIUNITED RENTALS INC	73,472	$51.8M	0.13%	-970	Timeline
BILSPDR SERIES TRUST	565,384	$51.7M	0.13%	+103,659	Timeline
IEFISHARES TR	551,995	$50.9M	0.13%	+169,940	Timeline
AGYSAGILYSYS INC	378,795	$49.9M	0.13%	+70,916	Timeline
PFFISHARES TR	1,570,761	$49.4M	0.13%	+334,544	Timeline
PYPLPAYPAL HLDGS INC	567,291	$48.4M	0.13%	-191,073	Timeline
RSGREPUBLIC SVCS INC	237,779	$47.8M	0.12%	-86,787	Timeline
XYZBLOCK INC	562,523	$47.8M	0.12%	+261,126	Timeline
FITBFIFTH THIRD BANCORP	1,104,159	$46.7M	0.12%	+44,518	Timeline
WFCWELLS FARGO & CO	661,690	$46.5M	0.12%	+23,457	Timeline
SPDWSPDR INDEX SHS FDS	1,358,737	$46.4M	0.12%	+11,167	Timeline
APOAPOLLO GLOBAL MGMT INC	274,404	$45.3M	0.12%	-32,824	Timeline
VBVANGUARD INDEX FDS	186,454	$44.8M	0.12%	+21,624	Timeline
XLYSELECT SECTOR SPDR TR	199,950	$44.8M	0.12%	+29,384	Timeline
KKRKKR & CO INC	302,281	$44.7M	0.12%	+8,271	Timeline
CALFPACER FDS TR	1,008,433	$44.4M	0.11%	+210,096	Timeline
PFEPFIZER INC	1,665,404	$44.2M	0.11%	+35,315	Timeline
LNGCHENIERE ENERGY INC	205,259	$44.1M	0.11%	+21,629	Timeline
COINCOINBASE GLOBAL INC	177,196	$44M	0.11%	+46,634	Timeline
RDNTRADNET INC	624,710	$43.6M	0.11%	+138,264	Timeline
FANGDIAMONDBACK ENERGY INC	264,114	$43.3M	0.11%	+20,670	Timeline
GBDCGOLUB CAP BDC INC	2,853,451	$43.3M	0.11%	-219,772	Timeline
NVONOVO-NORDISK A S	497,667	$42.9M	0.11%	+13,081	Timeline
TRMBTRIMBLE INC	605,144	$42.8M	0.11%	-163,280	Timeline
VNQVANGUARD INDEX FDS	479,365	$42.7M	0.11%	+5,093	Timeline
MUBISHARES TR	396,449	$42.2M	0.11%	+3,260	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	259,604	$41.7M	0.11%	-94,027	Timeline
XLISELECT SECTOR SPDR TR	316,496	$41.7M	0.11%	+27,461	Timeline
IEMGISHARES INC	798,334	$41.7M	0.11%	+31,931	Timeline
SOUNSOUNDHOUND AI INC	2,096,530	$41.6M	0.11%	new	Timeline
COWZPACER FDS TR	735,260	$41.5M	0.11%	-92,848	Timeline
WDAYWORKDAY INC	159,120	$41.1M	0.11%	+886	Timeline
SHVISHARES TR	371,077	$40.9M	0.11%	+4,696	Timeline
AZEK CO INCAZEK CO INC	859,910	$40.8M	0.11%	+433,125
DFINDONNELLEY FINL SOLUTIONS INC	641,681	$40.3M	0.1%	-34,256	Timeline
CPTCAMDEN PPTY TR	344,965	$40M	0.1%	+48,552	Timeline
VRTXVERTEX PHARMACEUTICALS INC	98,789	$39.8M	0.1%	+28,240	Timeline
AMPAMERIPRISE FINL INC	74,654	$39.7M	0.1%	+9,662	Timeline
AFLAFLAC INC	384,014	$39.7M	0.1%	-29,266	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	126,697	$39.7M	0.1%	-90,811	Timeline
PGRPROGRESSIVE CORP	165,178	$39.6M	0.1%	+12,727	Timeline
ROPROPER TECHNOLOGIES INC	76,014	$39.5M	0.1%	+1,546	Timeline
AOAISHARES TR	514,729	$39.4M	0.1%	+52	Timeline
NKENIKE INC	520,734	$39.4M	0.1%	+10,903	Timeline
ARCCARES CAPITAL CORP	1,782,203	$39M	0.1%	+165,844	Timeline
AGGISHARES TR	402,457	$39M	0.1%	+233,775	Timeline
METMETLIFE INC	469,289	$38.4M	0.1%	+15,114	Timeline
QTWOQ2 HLDGS INC	381,094	$38.4M	0.1%	+257,652	Timeline
LULULULULEMON ATHLETICA INC	99,256	$38M	0.1%	-4,168	Timeline
IWBISHARES TR	117,207	$37.8M	0.1%	+3,308	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,395,573	$37.4M	0.1%	+482,097	Timeline
VXUSVANGUARD STAR FDS	632,840	$37.3M	0.1%	+97,871	Timeline
XLCSELECT SECTOR SPDR TR	378,028	$36.5M	0.09%	+31,687	Timeline
UALUNITED AIRLS HLDGS INC	375,180	$36.4M	0.09%	+677	Timeline
QUALISHARES TR	204,359	$36.4M	0.09%	+24,384	Timeline
FCFSFIRSTCASH HOLDINGS INC	340,859	$35.3M	0.09%	+38,003	Timeline
IGSBISHARES TR	682,346	$35.3M	0.09%	+225,912	Timeline
COFCAPITAL ONE FINL CORP	197,286	$35.2M	0.09%	+91,610	Timeline
SBUXSTARBUCKS CORP	383,339	$35M	0.09%	+30,778	Timeline
PAAAPGIM ETF TR	668,384	$34.2M	0.09%	+564,591	Timeline
MDTMEDTRONIC PLC	427,969	$34.2M	0.09%	-76,876	Timeline
FTNTFORTINET INC	359,260	$33.9M	0.09%	-36,209	Timeline
VPUVANGUARD WORLD FD	206,200	$33.7M	0.09%	+1,809	Timeline
PJTPJT PARTNERS INC	213,143	$33.6M	0.09%	-87,821	Timeline
STRLSTERLING INFRASTRUCTURE INC	198,702	$33.5M	0.09%	+69,878	Timeline
MLIMUELLER INDS INC	420,734	$33.4M	0.09%	-446,169	Timeline
JCIJOHNSON CONTROLS INTERNATION	420,641	$33.2M	0.09%	+9,268	Timeline
IRMIRON MTN INC DEL	312,873	$32.9M	0.09%	-267,946	Timeline
TTEKTETRA TECH INC NEW	817,438	$32.6M	0.08%	-321,278	Timeline
WMWASTE MGMT INC DEL	161,437	$32.6M	0.08%	-3,653	Timeline
FPEFIRST TR EXCH TRADED FD III	1,832,157	$32.4M	0.08%	-7,909	Timeline
STKLSUNOPTA INC	4,172,044	$32.1M	0.08%	-1,332,793	Timeline
CORCENCORA INC	142,650	$32.1M	0.08%	+26,530	Timeline
NDAQNASDAQ INC	410,146	$31.7M	0.08%	+252,596	Timeline
VONVVANGUARD SCOTTSDALE FDS	389,762	$31.7M	0.08%	+5,304	Timeline
OREALTY INCOME CORP	592,860	$31.7M	0.08%	+2,625	Timeline
MGCVANGUARD WORLD FD	148,572	$31.6M	0.08%	-28,873	Timeline
HEIHEICO CORP NEW	132,781	$31.6M	0.08%	-2,239	Timeline
DIASTATE STR SPDR DOW JONES IND	73,858	$31.4M	0.08%	+702	Timeline
MSMORGAN STANLEY	246,325	$30.9M	0.08%	-120,697	Timeline
DDOGDATADOG INC	216,078	$30.9M	0.08%	+200,906	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	250,410	$30.8M	0.08%	+4,006	Timeline
CWCURTISS WRIGHT CORP	86,726	$30.8M	0.08%	+73,543	Timeline
BMYBRISTOL-MYERS SQUIBB CO	543,720	$30.7M	0.08%	-372,520	Timeline
MPCMARATHON PETE CORP	220,144	$30.7M	0.08%	+10,663	Timeline
TDYTELEDYNE TECHNOLOGIES INC	65,231	$30.3M	0.08%	+19,817	Timeline
BMIBADGER METER INC	142,747	$30.3M	0.08%	-117,574	Timeline
DLNWISDOMTREE TR	386,220	$30M	0.08%	+5,173	Timeline
MDLZMONDELEZ INTL INC	501,865	$30M	0.08%	-23,276	Timeline
SPGIS&P GLOBAL INC	60,091	$29.9M	0.08%	+8,128	Timeline
RYROYAL BK CDA	248,289	$29.9M	0.08%	+8,350	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	593,711	$29.8M	0.08%	+15,562	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	588,231	$29.6M	0.08%	+63,831	Timeline
VHTVANGUARD WORLD FD	116,894	$29.6M	0.08%	+18,123	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	815,336	$29.1M	0.08%	-11,600	Timeline
TIPISHARES TR	272,037	$29M	0.08%	-11,921	Timeline
VRTVERTIV HOLDINGS CO	252,891	$28.7M	0.07%	-8,722	Timeline
OKEONEOK INC NEW	283,470	$28.5M	0.07%	+8,333	Timeline
JAAAJANUS DETROIT STR TR	559,848	$28.4M	0.07%	+127,178	Timeline
VXFVANGUARD INDEX FDS	148,752	$28.3M	0.07%	+1,643	Timeline
SGOVISHARES TR	279,882	$28.1M	0.07%	-439,655	Timeline
SLMSLM CORP	1,010,692	$27.9M	0.07%	+112,958	Timeline
RTORENTOKIL INITIAL PLC	1,091,475	$27.6M	0.07%	+570,330	Timeline
PNCPNC FINL SVCS GROUP INC	142,226	$27.4M	0.07%	+4,770	Timeline
AVUSAMERICAN CENTY ETF TR	282,569	$27.4M	0.07%	+68,561	Timeline
KLACKLA CORP	43,448	$27.4M	0.07%	-6,124	Timeline
IJJISHARES TR	216,936	$27.1M	0.07%	+947	Timeline
VISVANGUARD WORLD FD	106,354	$26.9M	0.07%	+6,171	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,146	$26.8M	0.07%	-246	Timeline
MUMICRON TECHNOLOGY INC	318,260	$26.8M	0.07%	-53,268	Timeline
SRESEMPRA	302,003	$26.5M	0.07%	+16,048	Timeline
VONGVANGUARD SCOTTSDALE FDS	255,779	$26.4M	0.07%	-381	Timeline
CMICUMMINS INC	75,770	$26.4M	0.07%	+18,528	Timeline
KTKT CORP	1,697,187	$26.3M	0.07%	+376,194	Timeline
IJTISHARES TR	194,026	$26.3M	0.07%	+2,002	Timeline
PMPHILIP MORRIS INTL INC	217,903	$26.2M	0.07%	+8,914	Timeline
SNXTD SYNNEX CORPORATION	221,979	$26M	0.07%	+210,752	Timeline
AZNASTRAZENECA PLC-SPONS ADR	397,217	$26M	0.07%	+236,882	Timeline
VFHVANGUARD WORLD FD	220,303	$25.9M	0.07%	+23,611	Timeline
AWKAMERICAN WTR WKS CO INC NEW	206,204	$25.7M	0.07%	-43,365	Timeline
EVREVERCORE INC	91,953	$25.5M	0.07%	-3,046	Timeline
STESTERIS PLC	123,921	$25.5M	0.07%	+28,859	Timeline
SHWSHERWIN WILLIAMS CO	74,398	$25.3M	0.07%	+4,852	Timeline
WYNNWYNN RESORTS LTD	292,822	$25.2M	0.07%	+88,880	Timeline
GDGENERAL DYNAMICS CORP	95,265	$25.1M	0.07%	-23,417	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	441,851	$24.9M	0.06%	+53,367	Timeline
CGCARLYLE GROUP INC	493,357	$24.9M	0.06%	-200,188	Timeline
NOBLPROSHARES TR	248,660	$24.8M	0.06%	+7,841	Timeline
ILMNILLUMINA INC	185,220	$24.8M	0.06%	+10,568	Timeline
GOVTISHARES TR	1,074,662	$24.7M	0.06%	-55,009	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	132,211	$24.7M	0.06%	-37,666	Timeline
CMECME GROUP INC	106,264	$24.7M	0.06%	-3,264	Timeline
IJKISHARES TR	270,358	$24.6M	0.06%	+3,549	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,447,721	$24.5M	0.06%	-19,678	Timeline
MBBISHARES TR	266,129	$24.4M	0.06%	-17,708	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	222,139	$24.4M	0.06%	+71,536	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	383,220	$24.3M	0.06%	+18,200	Timeline
FVFIRST TR EXCHANGE TRADED FD	404,445	$23.9M	0.06%	-2,354	Timeline
DEDEERE & CO	55,919	$23.7M	0.06%	-8,913	Timeline
CCLCARNIVAL CORP	949,263	$23.7M	0.06%	+786,876	Timeline
HEFAISHARES TR	674,806	$23.4M	0.06%	-283	Timeline
AIQGLOBAL X FDS	606,164	$23.4M	0.06%	+63,721	Timeline
EQTEQT CORP	507,838	$23.4M	0.06%	+408,694	Timeline
GDXVANECK ETF TRUST	683,946	$23.2M	0.06%	+58,664	Timeline
SDYSPDR SERIES TRUST	175,519	$23.2M	0.06%	+4,097	Timeline
CTASCINTAS CORP	126,396	$23.1M	0.06%	-1,163	Timeline
HDVISHARES TR	205,525	$23.1M	0.06%	+6,667	Timeline
VVVANGUARD INDEX FDS	85,295	$23M	0.06%	-15,160	Timeline
FCXFREEPORT MCMORAN INC	602,140	$23M	0.06%	+61,978	Timeline
EWJISHARES INC	340,416	$22.8M	0.06%	-3,772	Timeline
IEXIDEX CORP	109,046	$22.8M	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	89,770	$22.8M	0.06%	-1,477	Timeline
IWPISHARES TR	179,378	$22.7M	0.06%	+4,734	Timeline
DALDELTA AIR LINES INC	375,007	$22.7M	0.06%	-251,105	Timeline
VDCVANGUARD WORLD FD	107,216	$22.6M	0.06%	+10,431	Timeline
ACWIISHARES TR	192,012	$22.6M	0.06%	-762	Timeline
PROPROS Holdings Inc	1,025,834	$22.5M	0.06%	-701,192	Timeline
CALXCALIX INC	644,984	$22.5M	0.06%	+234,521	Timeline
SKXSKECHERS U S A INC	332,813	$22.4M	0.06%	+281,234	Timeline
DSTLETF SER SOLUTIONS	407,276	$22.4M	0.06%	-4,930	Timeline
PTCTPTC THERAPEUTICS INC	492,420	$22.2M	0.06%	-1,168	Timeline
AAONAAON INC	188,811	$22.2M	0.06%	-222,909	Timeline
ARESARES MANAGEMENT CORPORATION	124,519	$22M	0.06%	+380	Timeline
IDXXIDEXX LABS INC	52,973	$21.9M	0.06%	+229	Timeline
PRUPRUDENTIAL FINL INC	184,695	$21.9M	0.06%	-134,113	Timeline
ECLECOLAB INC	93,140	$21.8M	0.06%	-13,453	Timeline
STZCONSTELLATION BRANDS INC	98,498	$21.8M	0.06%	-5,808	Timeline
SYKSTRYKER CORPORATION	60,324	$21.7M	0.06%	+5,760	Timeline
RLRALPH LAUREN CORP	92,995	$21.5M	0.06%	+60,329	Timeline
FBNCFIRST BANCORP N C	486,772	$21.4M	0.06%	+63,311	Timeline
CMSCMS ENERGY CORP	320,617	$21.4M	0.06%	-245,408	Timeline
ITAISHARES TR	146,931	$21.4M	0.06%	+8,418	Timeline
ACADACADIA PHARMACEUTICALS INC	1,163,455	$21.3M	0.06%	+23,521	Timeline
BLFSBIOLIFE SOLUTIONS INC	821,764	$21.3M	0.06%	+236,267	Timeline
VCSHVANGUARD SCOTTSDALE FDS	271,935	$21.2M	0.05%	+44,051	Timeline
ROKUROKU INC	282,614	$21M	0.05%	-222,815	Timeline
DSIISHARES TR	189,142	$20.9M	0.05%	+24,550	Timeline
CSXCSX CORP	639,827	$20.7M	0.05%	+53,234	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,383	$20.6M	0.05%	+3,132	Timeline
APHAMPHENOL CORP	294,987	$20.5M	0.05%	+82,375	Timeline
VLTOVERALTO CORP	201,584	$20.5M	0.05%	-8,707	Timeline
IWSISHARES TR	157,105	$20.3M	0.05%	+3,610	Timeline
ETRENTERGY CORP NEW	266,383	$20.2M	0.05%	+136,062	Timeline
IWVISHARES TR	59,646	$19.9M	0.05%	-7,166	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	302,500	$19.9M	0.05%	+35,867	Timeline
OGSONE GAS INC	285,447	$19.8M	0.05%	+35,527	Timeline
STCSTEWART INFORMATION SVCS COR	292,776	$19.8M	0.05%	+32,638	Timeline
DOVDOVER CORP	105,235	$19.7M	0.05%	+2,499	Timeline
GLDMWORLD GOLD TR	378,786	$19.7M	0.05%	+40,045	Timeline
SCHWCHARLES SCHWAB CORP (THE)	265,831	$19.7M	0.05%	-372	Timeline
WALWESTERN ALLIANCE BANCORP	233,549	$19.5M	0.05%	+59,383	Timeline
OXYOCCIDENTAL PETE CORP	392,773	$19.4M	0.05%	-139,681	Timeline
SNOWSNOWFLAKE INC	125,338	$19.4M	0.05%	-24,989	Timeline
DOCUDOCUSIGN INC	215,027	$19.3M	0.05%	-248,761	Timeline
MSTRSTRATEGY INC	66,518	$19.3M	0.05%	+28,211	Timeline
IYWISHARES TR	119,896	$19.1M	0.05%	+2,939	Timeline
CVSCVS HEALTH CORP	424,381	$19.1M	0.05%	-179,651	Timeline
SUBISHARES TR	180,585	$19M	0.05%	+8,542	Timeline
MOALTRIA GROUP INC	363,694	$19M	0.05%	+7,523	Timeline
XLPSELECT SECTOR SPDR TR	241,471	$19M	0.05%	-2,362	Timeline
ATRAPTARGROUP INC	120,634	$19M	0.05%	+5,305	Timeline
GLWCORNING INC	397,651	$18.9M	0.05%	-255,285	Timeline
SPSBSPDR SERIES TRUST	631,943	$18.9M	0.05%	+14,144	Timeline
IBBISHARES TR	141,851	$18.8M	0.05%	-4,943	Timeline
AMLPALPS ETF TR	388,680	$18.7M	0.05%	+121,935	Timeline
AALAMERICAN AIRLINES GROUP INC	1,070,132	$18.7M	0.05%	+1,037,617	Timeline
COPCONOCOPHILLIPS	187,349	$18.6M	0.05%	+4,066	Timeline
ANSYS INCANSYS INC	54,934	$18.5M	0.05%	-6,932
LMBLIMBACH HLDGS INC	216,567	$18.5M	0.05%	+62,987	Timeline
SPABSPDR SERIES TRUST	738,554	$18.5M	0.05%	+39,654	Timeline
NOCNORTHROP GRUMMAN CORP	39,112	$18.4M	0.05%	-5,107	Timeline
SHYISHARES TR	222,840	$18.3M	0.05%	+62,862	Timeline
IWNISHARES TR	110,646	$18.2M	0.05%	+3,695	Timeline
NINISOURCE INC	493,714	$18.1M	0.05%	+6,096	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	360,561	$18.1M	0.05%	+147,600	Timeline
AAGILENT TECHNOLOGIES INC	134,301	$18M	0.05%	-6,750	Timeline
TLHISHARES TR	181,196	$18M	0.05%	+393	Timeline
FISVFISERV INC	87,727	$18M	0.05%	+3,787	Timeline
IWOISHARES TR	61,917	$17.8M	0.05%	+2,214	Timeline
HEDJWISDOMTREE TR	405,296	$17.7M	0.05%	+8,751	Timeline
IJSISHARES TR	163,127	$17.7M	0.05%	+3,452	Timeline
SSENTINELONE INC	795,667	$17.7M	0.05%	-13,131	Timeline
AMTAMERICAN TOWER CORP	94,931	$17.4M	0.05%	+1,046	Timeline
XBISPDR SERIES TRUST	192,645	$17.3M	0.04%	+14,142	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,673,858	$17.3M	0.04%	-640,795
KRKROGER CO	282,002	$17.2M	0.04%	+76,750	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	202,743	$17.1M	0.04%	+7,179	Timeline
SNYSANOFI SA	353,245	$17M	0.04%	-7,037	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	70,710	$16.9M	0.04%	new	Timeline
POWLPOWELL INDS INC	76,360	$16.9M	0.04%	+27,887	Timeline
USMVISHARES TR	190,721	$16.9M	0.04%	+3,319	Timeline
LYFTLYFT INC	1,306,484	$16.9M	0.04%	+1,199,556	Timeline
VTWOVANGUARD SCOTTSDALE FDS	187,508	$16.8M	0.04%	+13,096	Timeline
CROXCROCS INC	152,904	$16.7M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45,258	$16.7M	0.04%	-5,145	Timeline
USPHU S PHYSICAL THERAPY	188,279	$16.7M	0.04%	+27,838	Timeline
TMUST-MOBILE US INC	74,827	$16.5M	0.04%	-161	Timeline
EEMISHARES TR	394,203	$16.5M	0.04%	-6,422	Timeline
GPIGROUP 1 AUTOMOTIVE INC	39,107	$16.5M	0.04%	+4,862	Timeline
INTUINTUIT	26,040	$16.4M	0.04%	+3,377	Timeline
DUKDUKE ENERGY CORP NEW	151,611	$16.3M	0.04%	-15,205	Timeline
SPGSIMON PPTY GROUP INC NEW	94,711	$16.3M	0.04%	+2,504	Timeline
LRCXLAM RESEARCH CORP	225,187	$16.3M	0.04%	new	Timeline
VICIVICI PPTYS INC	556,252	$16.2M	0.04%	+7,815	Timeline
ULTAULTA BEAUTY INC	37,049	$16.1M	0.04%	-3,878	Timeline
DELLDELL TECHNOLOGIES INC	138,395	$15.9M	0.04%	+22,077	Timeline
MODLVICTORY PORTFOLIOS II	389,299	$15.7M	0.04%	-667	Timeline
ROKROCKWELL AUTOMATION INC	54,592	$15.6M	0.04%	+20,751	Timeline
PLUSEPLUS INC	211,014	$15.6M	0.04%	new	Timeline
MLPAGLOBAL X FDS	314,826	$15.6M	0.04%	-4,598	Timeline
PSXPHILLIPS 66	135,833	$15.5M	0.04%	-271	Timeline
VCRVANGUARD WORLD FD	41,282	$15.4M	0.04%	+53	Timeline
INTCINTEL CORP	758,212	$15.3M	0.04%	-595,135	Timeline
TFCTRUIST FINL CORP	352,938	$15.3M	0.04%	-19,203	Timeline
VDEVANGUARD WORLD FD	125,917	$15.2M	0.04%	-67	Timeline
ARCBARCBEST CORP	163,168	$15.2M	0.04%	+48,184	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	423,604	$15.2M	0.04%	+9,744	Timeline
PHMPULTE GROUP INC	138,340	$15.1M	0.04%	+96,049	Timeline
NEMNEWMONT CORP	404,700	$15.1M	0.04%	+19,042	Timeline
MASIMASIMO CORP	90,901	$15M	0.04%	-46,492	Timeline
CINFCINCINNATI FINL CORP	104,246	$15M	0.04%	+2,410	Timeline
VRRMVERRA MOBILITY CORP	619,241	$15M	0.04%	+118,375	Timeline
DVDOUBLEVERIFY HLDGS INC	777,274	$14.9M	0.04%	new	Timeline
DFACDIMENSIONAL ETF TRUST	430,987	$14.9M	0.04%	+52,150	Timeline
CNICANADIAN NATL RY CO	145,209	$14.7M	0.04%	+2,842	Timeline
PKGPACKAGING CORP AMER	65,303	$14.7M	0.04%	-22,819	Timeline
OEFISHARES TR	50,796	$14.7M	0.04%	+24,123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,488	$14.6M	0.04%	-6,944	Timeline
SPMDSPDR SERIES TRUST	266,587	$14.6M	0.04%	+173,919	Timeline
WRBBERKLEY W R CORP	248,161	$14.5M	0.04%	-3,990	Timeline
QSRRESTAURANT BRANDS INTL INC	222,103	$14.5M	0.04%	-10,113	Timeline
HURNHURON CONSULTING GROUP INC	116,446	$14.5M	0.04%	+13,219	Timeline
ARWARROW ELECTRS INC	127,605	$14.4M	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	375,549	$14.4M	0.04%	-3,357	Timeline
VYMVANGUARD WHITEHALL FDS	112,969	$14.4M	0.04%	+1,841	Timeline
AVDEAMERICAN CENTY ETF TR	234,405	$14.4M	0.04%	+40,316	Timeline
MRSHMARSH & MCLENNAN COS INC	67,707	$14.4M	0.04%	+5	Timeline
VMBSVANGUARD SCOTTSDALE FDS	316,604	$14.4M	0.04%	-56,493	Timeline
DVNDEVON ENERGY CORP NEW	437,397	$14.3M	0.04%	+137,599	Timeline
EIXEDISON INTL	178,316	$14.2M	0.04%	+4,686	Timeline
USBUS BANCORP	297,586	$14.2M	0.04%	-28,252	Timeline
IUSGISHARES TR	102,108	$14.2M	0.04%	+7,056	Timeline
WDWALKER & DUNLOP INC	144,904	$14.1M	0.04%	+17,103	Timeline
GLTRABRDN PRECIOUS METALS BASKET	128,289	$14.1M	0.04%	+38,299	Timeline
TGTTARGET CORP	103,795	$14.1M	0.04%	+23,878	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	159,469	$14M	0.04%	-4,686	Timeline
HXLHEXCEL CORP NEW	223,350	$14M	0.04%	+17,892	Timeline
QUBTQUANTUM COMPUTING INC	843,054	$14M	0.04%	new	Timeline
HALHALLIBURTON CO	512,348	$13.9M	0.04%	+455,206	Timeline
SPYVSPDR SERIES TRUST	271,682	$13.9M	0.04%	+4,137	Timeline
ISHARES TRISHARES TR	593,335	$13.8M	0.04%	-37,592
DGROISHARES TR	225,729	$13.8M	0.04%	-194,145	Timeline
PGNYPROGYNY INC	797,894	$13.8M	0.04%	+164,693	Timeline
CLCOLGATE PALMOLIVE CO	151,484	$13.8M	0.04%	-2,014,116	Timeline
SOSOUTHERN CO	166,795	$13.7M	0.04%	-3,205	Timeline
IQLTISHARES TR	367,455	$13.6M	0.04%	+84,078	Timeline
BNDVANGUARD BD INDEX FDS	189,293	$13.6M	0.04%	+6,174	Timeline
VCITVANGUARD SCOTTSDALE FDS	169,291	$13.6M	0.04%	+7,058	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	310,830	$13.6M	0.04%	+470	Timeline
ILCGISHARES TR	151,307	$13.6M	0.04%	-2,839	Timeline
PIIMPINJ INC	93,061	$13.5M	0.04%	new	Timeline
KDKYNDRYL HLDGS INC	389,137	$13.5M	0.03%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	264,893	$13.4M	0.03%	-39,607	Timeline
CITHE CIGNA GROUP	48,097	$13.3M	0.03%	-13,628	Timeline
HLTHILTON WORLDWIDE HLDGS INC	53,634	$13.2M	0.03%	+399	Timeline
TDGTRANSDIGM GROUP INC	10,452	$13.2M	0.03%	-4,269	Timeline
BSXBOSTON SCIENTIFIC CORP	148,074	$13.2M	0.03%	+10,110	Timeline
PAYCOR HCM INCPAYCOR HCM INC	709,030	$13.2M	0.03%	-452,002
DXJWISDOMTREE TR	119,231	$13.2M	0.03%	+9,208	Timeline
BKAGBNY MELLON ETF TRUST	318,151	$13.1M	0.03%	+13,373	Timeline
LQDISHARES TR	122,656	$13.1M	0.03%	+28,297	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	53,805	$13.1M	0.03%	+1,963	Timeline
XYLXYLEM INC	112,453	$13M	0.03%	-5,038	Timeline
BCCBOISE CASCADE CO DEL	109,770	$13M	0.03%	+83,776	Timeline
BIVVANGUARD BD INDEX FDS	174,279	$13M	0.03%	+42,621	Timeline
CHECHEMED CORP NEW	24,557	$13M	0.03%	-16,292	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	328,728	$13M	0.03%	+10,971	Timeline
FDXFEDEX CORP	46,178	$13M	0.03%	-31,796	Timeline
CMCSACOMCAST CORP NEW	345,592	$13M	0.03%	+21,161	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	236,414	$12.8M	0.03%	-784	Timeline
CWSTCASELLA WASTE SYS INC	120,490	$12.7M	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	260,875	$12.7M	0.03%	-52,454	Timeline
BABAALIBABA GROUP HLDG LTD	149,957	$12.7M	0.03%	+8,601	Timeline
CLHCLEAN HARBORS INC	55,203	$12.7M	0.03%	new	Timeline
IBDUISHARES TR	555,710	$12.7M	0.03%	-678	Timeline
SONYSONY GROUP CORP	597,009	$12.6M	0.03%	+470,816	Timeline
BGCBGC GROUP INC	1,388,454	$12.6M	0.03%	new	Timeline
ENBENBRIDGE INC	296,126	$12.6M	0.03%	+30,452	Timeline
VTWVVANGUARD SCOTTSDALE FDS	86,588	$12.5M	0.03%	+6,464	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	213,969	$12.5M	0.03%	+5,018	Timeline
VIGIVANGUARD WHITEHALL FDS	156,461	$12.5M	0.03%	-1,455	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	218,077	$12.5M	0.03%	-7,441	Timeline
DONWISDOMTREE TR	243,227	$12.4M	0.03%	+21,929	Timeline
IUSVISHARES TR	133,446	$12.4M	0.03%	+5,802	Timeline
IBDVISHARES TR	577,968	$12.3M	0.03%	-8,058	Timeline
ATSATS CORPORATION	404,823	$12.3M	0.03%	+49,483	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	345,966	$12.3M	0.03%	+45,065	Timeline
BGBUNGE GLOBAL SA	157,993	$12.3M	0.03%	-57,924	Timeline
SPYXSPDR SERIES TRUST	254,835	$12.3M	0.03%	+442	Timeline
SCHDSCHWAB STRATEGIC TR	443,228	$12.3M	0.03%	+319,835	Timeline
XLUSELECT SECTOR SPDR TR	161,972	$12.3M	0.03%	+16,645	Timeline
IBDWISHARES TR	602,184	$12.3M	0.03%	-9,587	Timeline

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	149,646	$142M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	151,528	$58.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38,140	$31.1M	shares
SIGSIGNET JEWELERS LTD	218,096	$22.5M	shares
ITGRINTEGER HLDGS CORP	169,827	$22.1M	shares
FDSFACTSET RESH SYS INC	47,988	$22.1M	shares
MELIMERCADOLIBRE INC	10,042	$20.6M	shares
PODDINSULET CORP	84,300	$19.6M	shares
LFUSLITTELFUSE INC	69,119	$18.3M	shares
ISHARES TRISHARES TR	656,966	$15.8M	shares
ABGASBURY AUTOMOTIVE GROUP INC	59,596	$14.2M	shares
NSITINSIGHT ENTERPRISES INC	62,927	$13.6M	shares
TECHTARGET INCTECHTARGET INC	513,066	$12.5M	shares
HRIHERC HLDGS INC	78,147	$12.5M	shares
GGBGERDAU SA	3,332,715	$11.7M	shares
CACICACI INTL INC	20,881	$10.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,893	$9.95M	shares
IPGPIPG PHOTONICS CORP	126,879	$9.43M	shares
RMDRESMED INC	38,625	$9.42M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	231,990	$7.58M	shares
MAAMID-AMER APT CMNTYS INC	38,122	$6.06M	shares
PNRPENTAIR PLC	58,599	$5.73M	shares
GSSTGOLDMAN SACHS ETF TR	111,814	$5.66M	shares
ICLRICON PUB LTD CO	15,794	$4.54M	shares
CMCCOMMERCIAL METALS CO	79,052	$4.34M	shares
HALOHALOZYME THERAPEUTICS INC	66,038	$3.78M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	122,767	$3.57M	shares
FWONKLIBERTY MEDIA CORP DEL	37,401	$2.9M	shares
FTXLFIRST TR EXCHANGE TRADED FD	30,141	$2.81M	shares
JBLUJETBLUE AIRWAYS CORP	428,218	$2.81M	shares
PLCECHILDRENS PL INC NEW	179,091	$2.77M	shares
LPLALPL FINL HLDGS INC	11,319	$2.63M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	262,339	$2.56M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,479,644	$2.03M	shares
ALLYALLY FINL INC	53,079	$1.89M	shares
XPOXPO INC	17,459	$1.88M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	97,850	$1.77M	shares
MMACYS INC	112,538	$1.77M	shares
THCTENET HEALTHCARE CORP	10,585	$1.76M	shares
PCHPOTLATCHDELTIC CORP	36,892	$1.66M	shares
PSEPINNOVATOR ETFS TRUST	42,159	$1.62M	shares
TMDXTRANSMEDICS GROUP INC	10,216	$1.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,347	$1.58M	shares
LITGLOBAL X FDS	35,709	$1.56M	shares
ISHARESISHARES	59,922	$1.51M	shares
KRBNKRANESHARES TRUST	47,672	$1.51M	shares
RCIROGERS COMMUNICATIONS INC	33,296	$1.34M	shares
Applied Therapeutics IncApplied Therapeutics Inc	150,000	$1.27M	shares
FXHFIRST TR EXCHANGE-TRADED FD	10,628	$1.19M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	27,929	$1.18M	shares
COOCOOPER COS INC	10,078	$1.11M	shares
MACMACERICH CO	50,253	$917K	shares
SSNCSS&C TECH HLDGS	11,728	$868K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,530	$839K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	149,510	$839K	shares
RHIROBERT HALF INC.	12,371	$835K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	148,251	$777K	shares
DEUSDBX ETF TR	13,793	$755K	shares
WSCWILLSCOT HLDGS CORP	18,966	$713K	shares
AMKRAMKOR TECHNOLOGY INC	21,919	$671K	shares
TRPTC ENERGY CORP	13,913	$658K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	64,636	$638K	shares
CNPCENTERPOINT ENERGY INC	21,592	$635K	shares
BTIBRITISH AMERN TOB PLC	17,368	$631K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	59,651	$631K	shares
MCHIISHARES TR	11,063	$563K	shares
TBILRBB FD INC	10,595	$530K	shares
TET1 ENERGY INC	522,200	$507K	shares
PENNYMAC CORPPENNYMAC CORP	474,000	$470K	shares
SMBKSMARTFINANCIAL INC	15,941	$465K	shares
OPCHOPTION CARE HEALTH INC	13,669	$428K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,871	$424K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	10,032	$423K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,997	$418K	shares
HPFHANCOCK JOHN PFD INCOME FD I	21,835	$407K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,515	$407K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	11,297	$406K	shares
BWABORGWARNER INC	10,357	$376K	shares
SMIDSMITH MIDLAND CORP	11,048	$369K	shares
TWOTWO HARBORS INVENTMENT CORPO	26,299	$365K	shares
DIHPDIMENSIONAL ETF TRUST	11,008	$305K	shares
EDRENDEAVOR GROUP HLDGS INC	10,060	$287K	shares
UUUUENERGY FUELS INC	50,227	$276K	shares
PENNYMAC CORPPENNYMAC CORP	283,000	$274K	shares
ISHARES TRISHARES TR	10,104	$264K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,017	$252K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	313,592	$240K	shares
GELGENESIS ENERGY L P	17,916	$240K	shares
SEMRSEMRUSH HLDGS INC	15,016	$236K	shares
ALTUS POWER INCALTUS POWER INC	72,250	$230K	shares
PBRPETROLEO BRASILEIRO S A	15,664	$226K	shares
CHWCALAMOS GBL DYN INCOME FUND	31,500	$226K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,146	$225K	shares
ACMRACM RESH INC	10,846	$220K	shares
HFROHIGHLAND OPPS & INCOME FD	35,734	$219K	shares
GSGISHARES S&P GSCI COMMODITY-	10,363	$218K	shares
INVESCOINVESCO	10,228	$216K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	548,404	$208K	shares
IEPICAHN ENTERPRISES LP	15,136	$205K	shares
GLOBAL X FDSGLOBAL X FDS	18,186	$205K	shares

How Q4 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 0001739439-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC