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
DFIVDIMENSIONAL ETF TRUST	345,350	$12.3M	0.03%	-22,477	Timeline
AVUVAMERICAN CENTY ETF TR	126,832	$12.2M	0.03%	+19,133	Timeline
TRINTRINITY CAP INC	843,849	$12.2M	0.03%	+71,633	Timeline
IBDXISHARES TR	495,937	$12.2M	0.03%	-8,912	Timeline
IBDYISHARES TR	484,637	$12.2M	0.03%	-7,815	Timeline
XLGINVESCO EXCHANGE TRADED FD T	242,117	$12.1M	0.03%	+43,915	Timeline
RMCATIDAL TRUST III	489,396	$12.1M	0.03%	+29,701	Timeline
PWRQUANTA SVCS INC	38,267	$12.1M	0.03%	-243	Timeline
CAGCONAGRA BRANDS INC	434,911	$12.1M	0.03%	+137,378	Timeline
BEBLOOM ENERGY CORP	539,047	$12M	0.03%	+97,493	Timeline
BARGRANITESHARES GOLD TR	466,256	$12M	0.03%	-2,777	Timeline
WINAWINMARK CORP	30,191	$11.9M	0.03%	+6,248	Timeline
SNPSSYNOPSYS INC	24,418	$11.9M	0.03%	+1,836	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	199,004	$11.8M	0.03%	+1,687	Timeline
PTLCPACER FDS TR	217,404	$11.6M	0.03%	+15,849	Timeline
TTGTTECHTARGET INC	581,430	$11.5M	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	85,841	$11.4M	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	433,265	$11.4M	0.03%	+162,444	Timeline
MCKMCKESSON CORP	19,986	$11.4M	0.03%	-5,963	Timeline
GSKGSK PLC	335,831	$11.4M	0.03%	-23,398	Timeline
VOOVVANGUARD ADMIRAL FDS INC	61,326	$11.3M	0.03%	+27,843	Timeline
RELXRELX PLC	248,872	$11.3M	0.03%	-160,124	Timeline
HLIOHELIOS TECHNOLOGIES INC	249,738	$11.1M	0.03%	+195,779	Timeline
OUSAALPS ETF TR	209,568	$11.1M	0.03%	+54,093	Timeline
SPSMSPDR SERIES TRUST	246,904	$11.1M	0.03%	-15,838	Timeline
EFVISHARES TR	210,256	$11M	0.03%	+3,945	Timeline
BNBROOKFIELD CORP	191,926	$11M	0.03%	+11,298	Timeline
PAVEGLOBAL X FDS	271,780	$11M	0.03%	+20,945	Timeline
EXPEEXPEDIA GROUP INC	58,770	$10.9M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	38,873	$10.8M	0.03%	+5,447	Timeline
FUMBFIRST TR EXCH TRADED FD III	537,423	$10.8M	0.03%	+21,471	Timeline
CCKCROWN HLDGS INC	130,194	$10.8M	0.03%	-7,539	Timeline
XIFRXPLR INFRASTRUCTURE LP	603,997	$10.8M	0.03%	-26,591	Timeline
NSCNORFOLK SOUTHN CORP	45,713	$10.7M	0.03%	-232	Timeline
BKLNINVESCO EXCH TRADED FD TR II	508,734	$10.7M	0.03%	+464,586	Timeline
INFLLISTED FDS TR	279,408	$10.6M	0.03%	-6,505	Timeline
IYRISHARES TR	113,878	$10.6M	0.03%	-611	Timeline
PDPINVESCO EXCHANGE TRADED FD T	98,460	$10.6M	0.03%	-4,509	Timeline
SPTLSPDR SERIES TRUST	404,311	$10.6M	0.03%	+359,523	Timeline
MTUMISHARES TR	51,053	$10.6M	0.03%	+748	Timeline
HYGISHARES TR	134,190	$10.6M	0.03%	+2,593	Timeline
MKCMCCORMICK & CO INC	138,237	$10.5M	0.03%	-7,021	Timeline
NACNUVEEN CA DIVI ADV MUN	933,059	$10.5M	0.03%	+82,323	Timeline
NVSNOVARTIS AG	107,802	$10.5M	0.03%	+2,189	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	779,071	$10.4M	0.03%	+40,047	Timeline
ETXEATON VANCE MUN INCOME TERM	590,104	$10.4M	0.03%	+33,622	Timeline
SCHMSCHWAB STRATEGIC TR	374,985	$10.4M	0.03%	+252,477	Timeline
RIORIO TINTO PLC	176,139	$10.4M	0.03%	-26,067	Timeline
OMCLOMNICELL COM	231,825	$10.3M	0.03%	-221,883	Timeline
EFOREVERFORTH INC	123,396	$10.3M	0.03%	-2,640	Timeline
YUMCYUM CHINA HLDGS INC	213,094	$10.3M	0.03%	-32,048	Timeline
IONQIONQ INC	244,896	$10.2M	0.03%	-192,700	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	585,452	$10.2M	0.03%	-9,973	Timeline
JMBSJANUS DETROIT STR TR	229,759	$10.2M	0.03%	+27,305	Timeline
ABNBAIRBNB INC	76,913	$10.1M	0.03%	-10,697	Timeline
VITLVITAL FARMS INC	266,467	$10M	0.03%	new	Timeline
VSTVISTRA CORP	72,832	$10M	0.03%	+51,358	Timeline
VGITVANGUARD SCOTTSDALE FDS	172,017	$9.98M	0.03%	-17,308	Timeline
MSIMOTOROLA SOLUTIONS INC	21,489	$9.93M	0.03%	+7,765	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	163,345	$9.92M	0.03%	-12,488	Timeline
AEPAMERICAN ELEC PWR CO INC	107,379	$9.9M	0.03%	-7,188	Timeline
TTTRANE TECHNOLOGIES PLC	26,785	$9.89M	0.03%	+2,864	Timeline
USFRWISDOMTREE TR	195,151	$9.82M	0.03%	-8,859	Timeline
ACWXISHARES TR	186,009	$9.7M	0.03%	+69,018	Timeline
ONTOONTO INNOVATION INC	58,100	$9.68M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	913,475	$9.65M	0.03%	-709,409	Timeline
FEZSPDR INDEX SHS FDS	199,609	$9.61M	0.02%	-12,524	Timeline
HDEFDBX ETF TR	395,012	$9.59M	0.02%	+9,091	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,021,636	$9.53M	0.02%	+888,710
GTLSCHART INDS INC	49,907	$9.52M	0.02%	-9,620	Timeline
VLOVALERO ENERGY CORP	77,622	$9.52M	0.02%	+6,791	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,338,737	$9.13M	0.02%	-49,693	Timeline
SPYGSPDR SERIES TRUST	103,812	$9.13M	0.02%	+15,762	Timeline
VRSKVERISK ANALYTICS INC	32,967	$9.08M	0.02%	-6,729	Timeline
ADSKAUTODESK INC	30,647	$9.05M	0.02%	+4,690	Timeline
WELLWELLTOWER INC	71,271	$8.97M	0.02%	+995	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	269,630	$8.97M	0.02%	+71,333	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	292,532	$8.91M	0.02%	+18,359	Timeline
WMSADVANCED DRAIN SYS INC DEL	76,642	$8.86M	0.02%	+4,802	Timeline
SOFISOFI TECHNOLOGIES INC	574,502	$8.85M	0.02%	-1,634,764	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	147,490	$8.82M	0.02%	+17,981	Timeline
FMBFIRST TR EXCH TRADED FD III	172,642	$8.81M	0.02%	-970	Timeline
IYJISHARES TR	65,286	$8.72M	0.02%	+3,284	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	575,230	$8.7M	0.02%	+51,075	Timeline
VERXVERTEX INC	162,947	$8.69M	0.02%	new	Timeline
MGAMAGNA INTL INC	207,281	$8.66M	0.02%	-14,540	Timeline
VOXVANGUARD WORLD FD	55,777	$8.62M	0.02%	-321	Timeline
ZIONZIONS BANCORPORATION NATL AS	158,430	$8.59M	0.02%	-397	Timeline
DDOMINION ENERGY INC	158,694	$8.54M	0.02%	-6,870	Timeline
SLBSLB LIMITED	221,951	$8.53M	0.02%	-192,667	Timeline
FRTFEDERAL RLTY INVT TR NEW	75,880	$8.49M	0.02%	new	Timeline
CTSCTS CORP	160,064	$8.44M	0.02%	+21,620	Timeline
SCHXSCHWAB STRATEGIC TR	363,756	$8.43M	0.02%	+240,402	Timeline
PWVINVESCO EXCHANGE TRADED FD T	146,995	$8.36M	0.02%	-386	Timeline
AVAVAEROVIRONMENT INC	54,055	$8.32M	0.02%	-10,755	Timeline
CCICROWN CASTLE INC	91,427	$8.3M	0.02%	-68,683	Timeline
MOATVANECK ETF TRUST	89,323	$8.28M	0.02%	-30,769	Timeline
ITOTISHARES TR	64,060	$8.24M	0.02%	+5,987	Timeline
STWDSTARWOOD PPTY TR INC	434,598	$8.24M	0.02%	-5,265	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	395,133	$8.23M	0.02%	-71,946	Timeline
VEEVVEEVA SYS INC	39,146	$8.23M	0.02%	-737	Timeline
IAGGISHARES TR	164,398	$8.21M	0.02%	+3,857	Timeline
XLBSELECT SECTOR SPDR TR	97,045	$8.17M	0.02%	+8,334	Timeline
VTWGVANGUARD SCOTTSDALE FDS	38,431	$8.08M	0.02%	-182	Timeline
SCHGSCHWAB STRATEGIC TR	284,563	$7.93M	0.02%	+219,001	Timeline
TSCOTRACTOR SUPPLY CO	148,427	$7.91M	0.02%	+120,717	Timeline
JFRNUVEEN FLOATING RATE INCOME	880,665	$7.86M	0.02%	+127,024	Timeline
SPYMSPDR SERIES TRUST	113,022	$7.79M	0.02%	+7,184	Timeline
LMATLEMAITRE VASCULAR INC	84,517	$7.79M	0.02%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	338,517	$7.71M	0.02%	+3,897	Timeline
XPELXPEL INC	193,046	$7.71M	0.02%	+61,930	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	190,900	$7.69M	0.02%	+4,788	Timeline
OHIOMEGA HEALTHCARE INVS INC	201,747	$7.64M	0.02%	-15,980	Timeline
SCHHSCHWAB STRATEGIC TR	362,515	$7.63M	0.02%	-3,589	Timeline
MMM3M CO	58,872	$7.6M	0.02%	+4,282	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	63,422	$7.55M	0.02%	+8,331	Timeline
SCISERVICE CORP INTL	93,728	$7.48M	0.02%	-406	Timeline
GSIEGOLDMAN SACHS ETF TR	221,667	$7.39M	0.02%	+2,897	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	56,020	$7.38M	0.02%	+24,407	Timeline
AVLVAMERICAN CENTY ETF TR	110,492	$7.38M	0.02%	+19,274	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32,637	$7.38M	0.02%	+2,080	Timeline
VTEBVANGUARD MUN BD FDS	147,012	$7.38M	0.02%	-17,017	Timeline
FLOTISHARES TR	144,076	$7.33M	0.02%	-4,267	Timeline
BCATBLACKROCK CAP ALLOCATION TER	483,195	$7.32M	0.02%	+29,826	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	472,060	$7.32M	0.02%	+13,897
MPLXMPLX LP	152,802	$7.31M	0.02%	+29,368	Timeline
VYMIVANGUARD WHITEHALL FDS	107,654	$7.31M	0.02%	+263	Timeline
PFFDGLOBAL X FDS	371,682	$7.25M	0.02%	+12,508	Timeline
VAWVANGUARD WORLD FD	38,594	$7.25M	0.02%	-1,081	Timeline
OKTAOKTA INC	90,895	$7.16M	0.02%	+32,790	Timeline
SNAPSNAP INC	662,840	$7.14M	0.02%	+6,963	Timeline
DPZDOMINOS PIZZA INC	16,873	$7.08M	0.02%	+2,719	Timeline
GILDGILEAD SCIENCES INC	76,447	$7.05M	0.02%	+1,348	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,244	$7.04M	0.02%	+3,108	Timeline
FLRFLUOR CORP	142,819	$7.04M	0.02%	+64,421	Timeline
PTMCPACER FDS TR	188,382	$6.95M	0.02%	+270	Timeline
AIC3 AI INC	201,823	$6.95M	0.02%	+176,982	Timeline
GISGENERAL MILLS INC	108,470	$6.92M	0.02%	-20,074	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	115,666	$6.91M	0.02%	+44,147	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108,553	$6.89M	0.02%	+5,349	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,744	$6.87M	0.02%	-3,926
IXUSISHARES TR	103,548	$6.85M	0.02%	-58,057	Timeline
DHID R HORTON INC	47,857	$6.7M	0.02%	+15,930	Timeline
BILSSPDR SERIES TRUST	67,416	$6.68M	0.02%	+16,622	Timeline
SPTSSPDR SERIES TRUST	229,368	$6.65M	0.02%	+3,151	Timeline
PTNQPACER FDS TR	89,700	$6.64M	0.02%	+641	Timeline
RCATRED CAT HLDGS INC	515,769	$6.63M	0.02%	new	Timeline
HDBHDFC BANK LTD	103,627	$6.62M	0.02%	+1,436	Timeline
IUSBISHARES TR	145,305	$6.57M	0.02%	+22,036	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	365,917	$6.48M	0.02%	+3,565	Timeline
AKAMAKAMAI TECHNOLOGIES INC	67,724	$6.48M	0.02%	-9	Timeline
DGSWISDOMTREE TR	132,186	$6.47M	0.02%	+2,169	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	51,556	$6.44M	0.02%	-2,236	Timeline
HCAHCA HEALTHCARE INC	21,444	$6.44M	0.02%	-1,646	Timeline
XLRESELECT SECTOR SPDR TR	157,822	$6.42M	0.02%	+14,059	Timeline
BEPCBROOKFIELD RENEWABLE CORP	231,763	$6.41M	0.02%	new	Timeline
GMGENERAL MTRS CO	119,754	$6.37M	0.02%	+6,558	Timeline
PEVERPURE INC	103,350	$6.35M	0.02%	+1,568	Timeline
FASTFASTENAL CO	88,159	$6.34M	0.02%	+4,012	Timeline
AESAES CORP	492,419	$6.34M	0.02%	-20,304	Timeline
DSMCETF SER SOLUTIONS	180,742	$6.32M	0.02%	+8,091	Timeline
ACIALBERTSONS COMPANIES INC	320,747	$6.3M	0.02%	-178,490	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	127,906	$6.23M	0.02%	+7,981	Timeline
ENPHENPHASE ENERGY INC	90,379	$6.21M	0.02%	+3,534	Timeline
FSKFS KKR CAP CORP	285,156	$6.19M	0.02%	-470,716	Timeline
IVOOVANGUARD ADMIRAL FDS INC	58,284	$6.15M	0.02%	+30,141	Timeline
VPLVANGUARD INTL EQUITY INDEX F	86,355	$6.13M	0.02%	+20	Timeline
CCJCAMECO CORP	119,203	$6.13M	0.02%	+14,833	Timeline
RAMPLIVERAMP HLDGS INC	199,720	$6.07M	0.02%	-6,980	Timeline
DUHPDIMENSIONAL ETF TRUST	179,140	$6.05M	0.02%	+39,661	Timeline
BINCBLACKROCK ETF TRUST II	115,684	$6.02M	0.02%	+14,748	Timeline
RPMRPM INTL INC	48,858	$6.01M	0.02%	-626	Timeline
MINTPIMCO ETF TR	59,853	$6.01M	0.02%	+12,466	Timeline
PGXINVESCO EXCH TRADED FD TR II	520,306	$6M	0.02%	+18,133	Timeline
COPXGLOBAL X FDS	156,360	$5.97M	0.02%	+878	Timeline
SNASNAP ON INC	17,507	$5.94M	0.02%	-79	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,307	$5.91M	0.02%	+600	Timeline
PARPAR TECHNOLOGY CORP	80,822	$5.87M	0.02%	new	Timeline
OCOWENS CORNING NEW	34,468	$5.87M	0.02%	+652	Timeline
TRGPTARGA RES CORP	32,678	$5.83M	0.02%	-3,834	Timeline
BTUPEABODY ENGR CORP	278,081	$5.82M	0.02%	+4,552	Timeline
TRVTRAVELERS COMPANIES INC	24,174	$5.82M	0.02%	+735	Timeline
PSAPUBLIC STORAGE	19,390	$5.81M	0.02%	+795	Timeline
AMXAMERICA MOVIL SAB DE CV	404,397	$5.79M	0.01%	-154,839	Timeline
FLNCFLUENCE ENERGY INC	361,066	$5.73M	0.01%	-46,397	Timeline
MCOMOODYS CORP	12,130	$5.73M	0.01%	+644	Timeline
VMCVULCAN MATLS CO	22,265	$5.73M	0.01%	+6,010	Timeline
KMBKIMBERLY-CLARK CORP	43,541	$5.71M	0.01%	+272	Timeline
ESGDISHARES TR	74,172	$5.65M	0.01%	+2,311	Timeline
NETCLOUDFLARE INC	52,371	$5.64M	0.01%	-2,798	Timeline
MRVLMARVELL TECHNOLOGY INC	51,022	$5.64M	0.01%	+5,765	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18,210	$5.62M	0.01%	+122	Timeline
BXSLBLACKSTONE SECD LENDING FD	173,997	$5.62M	0.01%	-119,488	Timeline
GSLCGOLDMAN SACHS ETF TR	48,532	$5.59M	0.01%	+2,954	Timeline
SAPSAP SE	22,491	$5.52M	0.01%	+1,971	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,668	$5.51M	0.01%	-1,125	Timeline
AVEMAMERICAN CENTY ETF TR	93,618	$5.5M	0.01%	+33,678	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	70,218	$5.49M	0.01%	-4,765	Timeline
BNDXVANGUARD CHARLOTTE FDS	111,709	$5.48M	0.01%	+20,601	Timeline
CAKECHEESECAKE FACTORY INC	115,183	$5.46M	0.01%	+7,133	Timeline
ACWVISHARES INC	49,591	$5.42M	0.01%	-49,609	Timeline
SYLDCAMBRIA ETF TR	78,812	$5.4M	0.01%	+1,438	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50,540	$5.36M	0.01%	+5,721	Timeline
BSYBENTLEY SYS INC	113,748	$5.31M	0.01%	-16,236	Timeline
COLBCOLUMBIA BKG SYS INC	195,099	$5.27M	0.01%	-20,959	Timeline
CEGCONSTELLATION ENERGY CORP	23,582	$5.26M	0.01%	-12,189	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	78,406	$5.26M	0.01%	-315	Timeline
QYLDGLOBAL X FDS	285,472	$5.2M	0.01%	+41,955	Timeline
OPRAOPERA LTD	274,034	$5.19M	0.01%	-1,000	Timeline
SMMDISHARES TR	75,713	$5.15M	0.01%	+1,435	Timeline
MGMTUNIFIED SER TR	123,716	$5.14M	0.01%	+163	Timeline
EXCEXELON CORP	136,438	$5.14M	0.01%	-6,168	Timeline
CNCCENTENE CORP DEL	84,710	$5.13M	0.01%	-1,480,505	Timeline
TTDTHE TRADE DESK INC	43,438	$5.11M	0.01%	+602	Timeline
SCHASCHWAB STRATEGIC TR	196,185	$5.07M	0.01%	+97,947	Timeline
RDIVINVESCO EXCH TRADED FD TR II	105,073	$5.07M	0.01%	+935	Timeline
AAXJISHARES TR	70,138	$5.06M	0.01%	+96	Timeline
AJGGALLAGHER ARTHUR J & CO	17,799	$5.05M	0.01%	+49	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	129,883	$5.03M	0.01%	-738	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	81,812	$5M	0.01%	-44,319	Timeline
USACUSA COMPRESSION PARTNERS LP	211,706	$4.99M	0.01%	+185	Timeline
RACEFERRARI N V	11,691	$4.97M	0.01%	+1,050	Timeline
WSOWATSCO INC	10,433	$4.94M	0.01%	-595	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	63,987	$4.93M	0.01%	+28,090	Timeline
DARDARLING INGREDIENTS INC	146,081	$4.92M	0.01%	-41,484	Timeline
PFMINVESCO EXCHANGE TRADED FD T	107,217	$4.92M	0.01%	-563	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	90,826	$4.92M	0.01%	+40,389	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	280,124	$4.91M	0.01%	+9,298	Timeline
NDSNNORDSON CORP	23,434	$4.9M	0.01%	+6,198	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	118,651	$4.9M	0.01%	+9,164	Timeline
EMXCISHARES INC	87,627	$4.86M	0.01%	+5,207	Timeline
VODVODAFONE GROUP PLC	571,387	$4.85M	0.01%	-78,068	Timeline
LDOSLEIDOS HOLDINGS INC	33,440	$4.82M	0.01%	+5,078	Timeline
NZFNUVEEN MUN CR INCOME FD	395,731	$4.82M	0.01%	-16,849	Timeline
SLVISHARES SILVER TR	181,978	$4.79M	0.01%	+45,457	Timeline
DDDUPONT DE NEMOURS INC	62,544	$4.77M	0.01%	-223	Timeline
CNHCNH INDL N V	420,624	$4.77M	0.01%	+151,399	Timeline
EQHEQUITABLE HLDGS INC	98,510	$4.65M	0.01%	-5,869	Timeline
SMCISUPER MICRO COMPUTER INC	151,842	$4.63M	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	192,425	$4.63M	0.01%	-5,321	Timeline
SYYSYSCO CORP	60,489	$4.63M	0.01%	+2,917	Timeline
IGMISHARES TR	45,266	$4.62M	0.01%	+2,454	Timeline
CPRTCOPART INC	80,397	$4.61M	0.01%	+12,542	Timeline
BPBP PLC	155,530	$4.6M	0.01%	-37,046	Timeline
IGIBISHARES TR	89,273	$4.6M	0.01%	+4,672	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	144,122	$4.58M	0.01%	-2,363	Timeline
NFENEW FORTRESS ENERGY INC	302,661	$4.58M	0.01%	+81,184	Timeline
GBILGOLDMAN SACHS ETF TR	45,680	$4.56M	0.01%	+10,547	Timeline
BNYBANK OF NY MELLON CORP	59,446	$4.56M	0.01%	+29,927	Timeline
ISTBISHARES TR	94,549	$4.52M	0.01%	+3,701	Timeline
XGDVXGABELLI DIVID & INCOME TR	187,020	$4.52M	0.01%	+50,037	Timeline
DESWISDOMTREE TR	130,732	$4.49M	0.01%	+5,881	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	396,011	$4.47M	0.01%	-25,480	Timeline
SDRLSEADRILL LTD	114,515	$4.46M	0.01%	new	Timeline
USRTISHARES TR	77,782	$4.46M	0.01%	+1,188	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,671	$4.45M	0.01%	-953	Timeline
IEIISHARES TR	38,466	$4.44M	0.01%	+9,633	Timeline
ACHRARCHER AVIATION INC	454,237	$4.43M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	470,362	$4.43M	0.01%	new
UNILEVER PLCUNILEVER PLC	78,055	$4.42M	0.01%	+3,579
ROCKET LAB USA INCROCKET LAB USA INC	172,746	$4.4M	0.01%	-68,726
PRFINVESCO EXCHANGE TRADED FD T	109,405	$4.4M	0.01%	-3,562	Timeline
CWBSPDR SERIES TRUST	55,949	$4.36M	0.01%	-315	Timeline
AOSSMITH A O CORP	63,496	$4.33M	0.01%	-11,450	Timeline
CRCRANE COMPANY	28,305	$4.3M	0.01%	-61	Timeline
DGXQUEST DIAGNOSTICS INC	28,319	$4.27M	0.01%	-816	Timeline
PAYXPAYCHEX INC	30,374	$4.26M	0.01%	+2,980	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	283,449	$4.24M	0.01%	-2,127	Timeline
RGTIRIGETTI COMPUTING INC	276,778	$4.22M	0.01%	new	Timeline
SSDSIMPSON MFG INC	25,378	$4.22M	0.01%	-152,309	Timeline
IDVISHARES TR	152,473	$4.17M	0.01%	+6,138	Timeline
CGGRCAPITAL GROUP GROWTH ETF	111,451	$4.14M	0.01%	+33,753	Timeline
IYHISHARES TR	71,020	$4.14M	0.01%	+9,368	Timeline
NRGNRG ENERGY INC	45,858	$4.13M	0.01%	+5,454	Timeline
CTRACOTERRA ENERGY INC	161,198	$4.12M	0.01%	+15,865	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	86,671	$4.11M	0.01%	+7,695	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	192,900	$4.11M	0.01%	+454	Timeline
EPPISHARES INC	93,542	$4.1M	0.01%	-2,171	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	157,608	$4.06M	0.01%	+33,564	Timeline
HYMBSPDR SERIES TRUST	158,727	$4.06M	0.01%	+19,010	Timeline
OWLBLUE OWL CAPITAL INC	174,384	$4.06M	0.01%	+4,239	Timeline
PPGPPG INDS INC	33,794	$4.04M	0.01%	-363,638	Timeline
NUSCNUSHARES ETF TR	96,406	$4.04M	0.01%	-15,327	Timeline
DFUVDIMENSIONAL ETF TRUST	97,930	$4.01M	0.01%	+2,172	Timeline
APPAPPLOVIN CORP	12,344	$4M	0.01%	new	Timeline
KVUEKENVUE INC	185,372	$3.96M	0.01%	+9,514	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	182,001	$3.95M	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,153	$3.94M	0.01%	+4	Timeline
PZAINVESCO EXCH TRADED FD TR II	164,798	$3.89M	0.01%	-24,812	Timeline
DEIDOUGLAS EMMETT INC	209,590	$3.89M	0.01%	+19	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	37,251	$3.89M	0.01%	-3,348	Timeline
EFAXSPDR INDEX SHS FDS	97,560	$3.88M	0.01%	+305	Timeline
SEESEALED AIR CORP NEW	114,596	$3.88M	0.01%	-8,956	Timeline
KEYKEYCORP	226,015	$3.87M	0.01%	-5,462	Timeline
ANFABERCROMBIE & FITCH CO	25,887	$3.87M	0.01%	+13,418	Timeline
NENOBLE CORP PLC	122,583	$3.85M	0.01%	-348	Timeline
DYNFBLACKROCK ETF TRUST	75,029	$3.84M	0.01%	+18,194	Timeline
ESGUISHARES TR	29,813	$3.84M	0.01%	+4,048	Timeline
PULSPGIM ETF TR	77,258	$3.83M	0.01%	+27,620	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	108,400	$3.82M	0.01%	-741	Timeline
TDTFFLEXSHARES TR	164,314	$3.82M	0.01%	-4	Timeline
PWBINVESCO EXCHANGE TRADED FD T	37,564	$3.82M	0.01%	-2,585	Timeline
ROSTROSS STORES INC	25,223	$3.81M	0.01%	+1,195	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	58,930	$3.81M	0.01%	-378,111
PAASPAN AMERN SILVER CORP	188,444	$3.81M	0.01%	-223	Timeline
JBLJABIL INC	26,371	$3.79M	0.01%	-645	Timeline
XPOFXPONENTIAL FITNESS INC	281,480	$3.79M	0.01%	+25,740	Timeline
FDVFEDERATED HERMES ETF TRUST	141,670	$3.77M	0.01%	+4,845	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	25,300	$3.76M	0.01%	-330	Timeline
EWUISHARES TR	110,355	$3.74M	0.01%	+1,019	Timeline
USIGISHARES TR	74,325	$3.74M	0.01%	-2,142	Timeline
XELXCEL ENERGY INC	55,368	$3.74M	0.01%	+8,476	Timeline
POOLPOOL CORP	10,917	$3.72M	0.01%	-214	Timeline
FSLRFIRST SOLAR INC	21,001	$3.7M	0.01%	-68,273	Timeline
EMBISHARES TR	41,457	$3.69M	0.01%	+2,201	Timeline
CFGCITIZENS FINL GROUP INC	83,963	$3.67M	0.01%	-262	Timeline
IGROISHARES TR	53,996	$3.67M	0.01%	+1,558	Timeline
OTISOTIS WORLDWIDE CORP	39,179	$3.63M	0.01%	-2,011	Timeline
VRPINVESCO EXCH TRADED FD TR II	150,167	$3.63M	0.01%	-54,286	Timeline
DRIDARDEN RESTAURANTS INC	19,439	$3.63M	0.01%	+144	Timeline
BSVVANGUARD BD INDEX FDS	46,293	$3.58M	0.01%	+9,381	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	70,485	$3.57M	0.01%	+55,766	Timeline
SHMSPDR SERIES TRUST	75,375	$3.57M	0.01%	+10,143	Timeline
DECKDECKERS OUTDOOR CORP	17,562	$3.57M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	39,822	$3.55M	0.01%	-6,429	Timeline
IXJISHARES TR	41,326	$3.55M	0.01%	+8,436	Timeline
TOSTTOAST INC	96,936	$3.53M	0.01%	-17,038	Timeline
ATECALPHATEC HLDGS INC	384,771	$3.53M	0.01%	-47,085	Timeline
TERTERADYNE INC	28,012	$3.53M	0.01%	-2,116	Timeline
CRSPCRISPR THERAPEUTICS AG	89,572	$3.53M	0.01%	-3,295	Timeline
FPEIFIRST TR EXCH TRADED FD III	188,385	$3.52M	0.01%	+42,511	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	76,083	$3.52M	0.01%	+3,492	Timeline
IWYISHARES TR	14,837	$3.49M	0.01%	-412	Timeline
FNDFSCHWAB STRATEGIC TR	104,616	$3.47M	0.01%	+82,669	Timeline
CAHCARDINAL HEALTH INC	29,232	$3.46M	0.01%	-778	Timeline
SYFIAB ACTIVE ETFS INC	96,340	$3.44M	0.01%	+30,247	Timeline
BROSDUTCH BROS INC	65,425	$3.43M	0.01%	-558	Timeline
RNRRENAISSANCERE HLDGS LTD	13,750	$3.42M	0.01%	+225	Timeline
CHDCHURCH & DWIGHT CO INC	32,674	$3.42M	0.01%	+9,533	Timeline
NUVNUVEEN MUN VALUE FD INC	395,809	$3.4M	0.01%	+55,532	Timeline
IEURISHARES TR	62,741	$3.39M	0.01%	+155	Timeline
AROWARROW FINL CORP	117,355	$3.37M	0.01%	+488	Timeline
BLDTOPBUILD COR	10,810	$3.37M	0.01%	new	Timeline
ZSZSCALER INC	18,446	$3.35M	0.01%	new	Timeline
DTEDTE ENERGY CO	27,391	$3.31M	0.01%	+385	Timeline
DUOLDUOLINGO INC	10,162	$3.29M	0.01%	-5,263	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	141,216	$3.29M	0.01%	+20,500	Timeline
SRLNSSGA ACTIVE ETF TR	78,303	$3.27M	0.01%	+34,225	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	394,793	$3.23M	0.01%	+21,779	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	260,190	$3.19M	0.01%	+17,254	Timeline
GMS INCGMS INC	37,507	$3.18M	0.01%	+148
YUMYUM BRANDS INC	23,661	$3.18M	0.01%	+2,054	Timeline
HPQHP INC	97,278	$3.17M	0.01%	+21,646	Timeline
NXPINXP SEMICONDUCTORS N V	15,155	$3.16M	0.01%	+811	Timeline
ICLNISHARES TR	276,291	$3.14M	0.01%	-14,496	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,672	$3.14M	0.01%	+144	Timeline
MAINMAIN STR CAP CORP	53,578	$3.14M	0.01%	new	Timeline
EFGISHARES TR	32,381	$3.14M	0.01%	+10,634	Timeline
CGWINVESCO EXCH TRADED FD TR II	57,250	$3.1M	0.01%	+323	Timeline
HSYHERSHEY CO	18,297	$3.1M	0.01%	+2,591	Timeline
WABWABTEC	16,352	$3.1M	0.01%	+471	Timeline
USHYISHARES TR	84,010	$3.09M	0.01%	-4,540	Timeline
GPCGENUINE PARTS CO	26,388	$3.08M	0.01%	-48	Timeline
EXREXTRA SPACE STORAGE INC	20,548	$3.07M	0.01%	-303	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,038	$3.06M	0.01%	+4,117	Timeline
HERDPACER FDS TR	80,581	$3.05M	0.01%	+7,680	Timeline
EFAVISHARES TR	42,869	$3.03M	0.01%	+2,780	Timeline
KNTKKINETIK HOLDINGS INC	53,439	$3.03M	0.01%	-1,219	Timeline
KRCKILROY REALTY CORP	74,866	$3.03M	0.01%	+16	Timeline
OMFONEMAIN HLDGS INC	57,981	$3.02M	0.01%	-53,464	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,338	$3.01M	0.01%	-217	Timeline
EWEDWARDS LIFESCIENCES CORP	40,465	$3.01M	0.01%	-174,262	Timeline
IGVISHARES TR	29,938	$3M	0.01%	+8,575	Timeline
CXCEMEX SAB DE CV	523,375	$2.95M	0.01%	-32,584	Timeline
NVTNVENT ELEC PLC	43,303	$2.95M	0.01%	-873	Timeline
WECWEC ENERGY GROUP INC	31,327	$2.95M	0.01%	+4,182	Timeline
IYFISHARES TR	26,632	$2.95M	0.01%	-566	Timeline
CXTCRANE NXT CO	50,135	$2.92M	0.01%	-2,299	Timeline
BTTBLACKROCK MUN TARGET TERM TR	141,461	$2.91M	0.01%	+27,272	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	51,892	$2.91M	0.01%	-254,892
LHLABCORP HOLDINGS INC	12,644	$2.9M	0.01%	-793	Timeline
INCYINCYTE CORP	41,933	$2.9M	0.01%	+65	Timeline
DOWDOW HLDGS INC	71,681	$2.88M	0.01%	-9,925	Timeline
ONONON HLDG AG	52,097	$2.85M	0.01%	-6,242	Timeline
HYDVANECK ETF TRUST	54,912	$2.85M	0.01%	+8,343	Timeline
CBRECBRE GROUP INC	21,640	$2.83M	0.01%	+1,559	Timeline
DBRGDIGITALBRIDGE GROUP INC	251,096	$2.83M	0.01%	+106,324	Timeline
MRNAMODERNA INC	67,714	$2.82M	0.01%	-491	Timeline
ICOWPACER FDS TR	96,583	$2.82M	0.01%	-1,576	Timeline
SPYDSPDR SERIES TRUST	65,138	$2.82M	0.01%	-1,823	Timeline
WUWESTERN UN CO	265,135	$2.81M	0.01%	+189,125	Timeline
NEARISHARES U S ETF TR	55,426	$2.8M	0.01%	+2,429	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	60,134	$2.8M	0.01%	-9,442	Timeline
MEGINYLIM CBRE GLOBAL	228,722	$2.78M	0.01%	+19,870	Timeline
HTGCHERCULES CAPITAL INC	138,364	$2.78M	0.01%	+496	Timeline
HRBBLOCK H & R INC	52,489	$2.77M	0.01%	-1,132	Timeline
PSOPEARSON PLC	171,071	$2.76M	0.01%	-1,119	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	136,678	$2.75M	0.01%	-10,837	Timeline
NTRSNORTHERN TR CORP	26,864	$2.75M	0.01%	+34	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,730	$2.74M	0.01%	+907	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	128,064	$2.73M	0.01%	+3,498	Timeline
ACGLARCH CAP GROUP LTD	29,562	$2.73M	0.01%	-274,514	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,289	$2.73M	0.01%	-8,059	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	72,663	$2.72M	0.01%	+5,012	Timeline
PAAPLAINS ALL AMERN PIPELINE L	158,864	$2.71M	0.01%	-579	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,870	$2.71M	0.01%	+549	Timeline
NUNU HLDGS LTD	260,419	$2.7M	0.01%	+184,233	Timeline
BCSBARCLAYS PLC	202,599	$2.69M	0.01%	+1,800	Timeline
CDWCDW CORP	15,343	$2.67M	0.01%	-19,516	Timeline
NUENUCOR CORP	22,734	$2.67M	0.01%	-52	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	38,240	$2.66M	0.01%	+4	Timeline
ALBALBEMARLE CORP	30,801	$2.66M	0.01%	+1,892	Timeline
CVNACARVANA CO	12,924	$2.63M	0.01%	+2,744	Timeline
JBGSJBG SMITH PPTYS	170,650	$2.62M	0.01%	-450	Timeline
BTXBLACKROCK TECH AND PRIVATE E	352,328	$2.62M	0.01%	+41,334	Timeline
HBANHUNTINGTON BANCSHARES INC	161,067	$2.62M	0.01%	+31,782	Timeline
PDIPIMCO DYNAMIC INCOME FD	142,376	$2.61M	0.01%	+19,107	Timeline
TMTOYOTA MOTOR CORP	13,365	$2.61M	0.01%	-42,234	Timeline
WYWEYERHAEUSER CO	92,599	$2.61M	0.01%	+8,354	Timeline
CTVACORTEVA INC	45,759	$2.61M	0.01%	-4,626	Timeline
CLXCLOROX CO DEL	16,003	$2.6M	0.01%	+847	Timeline
VRSNVERISIGN INC	12,515	$2.59M	0.01%	-11,633	Timeline
PBAPEMBINA PIPELINE CORP	69,948	$2.58M	0.01%	-925	Timeline
DSTXETF SER SOLUTIONS	111,969	$2.58M	0.01%	-5,826	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	18,662	$2.58M	0.01%	+4,277	Timeline
ALLEALLEGION PLC	19,593	$2.56M	0.01%	-90,614	Timeline
USOUNITED STS OIL FD LP	33,877	$2.56M	0.01%	+17,990	Timeline
HOODROBINHOOD MKTS INC	68,535	$2.55M	0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	85,800	$2.55M	0.01%	0	Timeline
STTSTATE STR CORP	26,052	$2.55M	0.01%	+1,421	Timeline
FQALFIDELITY COVINGTON TRUST	38,660	$2.53M	0.01%	+308	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	33,782	$2.53M	0.01%	-818	Timeline
SDOGALPS ETF TR	44,613	$2.52M	0.01%	+1,022	Timeline
BHKBLACKROCK CORE BD TR	240,136	$2.51M	0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	41,322	$2.5M	0.01%	-1,523	Timeline
REGLPROSHARES TR	31,038	$2.5M	0.01%	+1,691	Timeline
CRHCRH PLC	27,038	$2.5M	0.01%	+10,460	Timeline
FFORD MTR CO	251,056	$2.5M	0.01%	-19,242	Timeline
GRALGRAIL INC	139,489	$2.49M	0.01%	+7,390	Timeline
ECOWPACER FDS TR	127,923	$2.48M	0.01%	+8,821	Timeline
LYGLLOYDS BANKING GROUP PLC	912,577	$2.48M	0.01%	+183,484	Timeline
LUVSOUTHWEST AIRLS CO	73,692	$2.48M	0.01%	+5,222	Timeline
GCOWPACER FDS TR	73,297	$2.47M	0.01%	-2,615	Timeline
BIDUBAIDU INC	29,110	$2.45M	0.01%	+4,047	Timeline
PICKISHARES INC	70,090	$2.45M	0.01%	-19,217	Timeline
AVBAVALONBAY CMNTYS INC	11,100	$2.44M	0.01%	+551	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	93,873	$2.43M	0.01%	+3,200	Timeline
ARKKARK ETF TR	42,593	$2.42M	0.01%	-1,695	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,252	$2.41M	0.01%	-522	Timeline
EOSEATON VANCE ENHANCED EQUITY	100,360	$2.4M	0.01%	+1,450	Timeline
BWXTBWX TECHNOLOGIES INC	21,527	$2.4M	0.01%	+1,636	Timeline
IVLUISHARES TR	88,304	$2.39M	0.01%	+321	Timeline
ONTONTERRIS INC	128,619	$2.39M	0.01%	+82,107	Timeline
INGING GROEP N.V.	152,153	$2.38M	0.01%	+13,773	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	97,245	$2.38M	0.01%	+205	Timeline
DNLWISDOMTREE TR	66,164	$2.38M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,528	$2.38M	0.01%	+76	Timeline
DOLWISDOMTREE TR	47,735	$2.36M	0.01%	-1,049	Timeline
DEODIAGEO PLC	18,292	$2.35M	0.01%	-32,863	Timeline
TUTELUS CORPORATION	172,380	$2.34M	0.01%	-65,978	Timeline
XYLDGLOBAL X FDS	55,296	$2.32M	0.01%	+3,309	Timeline
QGROAMERICAN CENTY ETF TR	23,188	$2.31M	0.01%	+3,043	Timeline
UFOXETF SER SOLUTIONS	48,442	$2.31M	0.01%	+1	Timeline
NADNUVEEN QUALITY MUNCP INCOME	197,887	$2.31M	0.01%	-20,471	Timeline
MUNIPIMCO ETF TR	44,588	$2.31M	0.01%	-9,401	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,054	$2.31M	0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	42,411	$2.31M	0.01%	+14,021	Timeline
VUSBVANGUARD BD INDEX FDS	46,197	$2.29M	0.01%	+11,689	Timeline
CCAPCRESCENT CAP BDC INC	118,642	$2.28M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	209,943	$2.27M	0.01%	-716	Timeline
AIGAMERICAN INTL GROUP INC	31,151	$2.27M	0.01%	+554	Timeline
EZUISHARES INC	47,807	$2.26M	0.01%	+3,539	Timeline
STLDSTEEL DYNAMICS INC	19,672	$2.24M	0.01%	-1,916	Timeline
DOCHEALTHPEAK PROPERTIES INC	110,638	$2.24M	0.01%	+4,244	Timeline
KRESPDR SERIES TRUST	37,135	$2.24M	0.01%	+12,164	Timeline
SCHOSCHWAB STRATEGIC TR	93,100	$2.24M	0.01%	+47,437	Timeline
ASHRDBX ETF TR	84,600	$2.24M	0.01%	-11	Timeline
DTDWISDOMTREE TR	29,514	$2.24M	0.01%	-506	Timeline
AMEAMETEK INC	12,241	$2.21M	0.01%	+1,085	Timeline
KBKB FINL GROUP INC	38,686	$2.2M	0.01%	-3,617	Timeline
DFAUDIMENSIONAL ETF TRUST	53,981	$2.19M	0.01%	new	Timeline
XHBSPDR SERIES TRUST	20,871	$2.18M	0.01%	-11,015	Timeline
DFAIDIMENSIONAL ETF TRUST	74,431	$2.17M	0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	108,003	$2.17M	0.01%	new	Timeline
EEMVISHARES INC	37,284	$2.16M	0.01%	-646	Timeline
FXIISHARES TR	71,007	$2.16M	0.01%	+8,854	Timeline
HACKAMPLIFY ETF TR	28,964	$2.16M	0.01%	+1,150	Timeline
NTAPNETAPP INC	18,566	$2.15M	0.01%	-23,498	Timeline
BXPBXP INC	28,948	$2.15M	0.01%	-353	Timeline
INDAISHARES TR	40,823	$2.15M	0.01%	-15,481	Timeline
GLNGGOLAR LNG LTD	50,600	$2.14M	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	62,668	$2.14M	0.01%	+3,985
FTVFORTIVE CORP	28,457	$2.13M	0.01%	-2,691	Timeline
IXNISHARES TR	25,139	$2.13M	0.01%	+806	Timeline
EDDMORGAN STANLEY EMERGING MKTS	467,808	$2.12M	0.01%	new	Timeline
BROBROWN & BROWN INC	20,811	$2.12M	0.01%	+1,986	Timeline
EEMXSPDR INDEX SHS FDS	65,645	$2.12M	0.01%	+160	Timeline
HLIHOULIHAN LOKEY INC	12,208	$2.12M	0.01%	+2,155	Timeline
DEMWISDOMTREE TR	52,147	$2.11M	0.01%	+5,481	Timeline
STIPISHARES TR	20,964	$2.11M	0.01%	-188	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 COR-ABROOKFIELD RENEWABLE COR-A	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