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
JBBBJANUS DETROIT STR TR	42,882	$2.11M	0.01%	+8,804	Timeline
ITMVANECK ETF TRUST	45,558	$2.1M	0.01%	+20,267	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	49,506	$2.08M	0.01%	+1,280	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	41,886	$2.08M	0.01%	-246	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	56,996	$2.07M	0.01%	+282	Timeline
ABALLIANCEBERNSTEIN HLDG L P	55,562	$2.06M	0.01%	+3,983	Timeline
IRINGERSOLL RAND INC	22,682	$2.05M	0.01%	+1,280	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,188	$2.05M	0.01%	new
ETGEATON VANCE TX ADV GLBL DIV	112,060	$2.04M	0.01%	+3,125	Timeline
RRCRANGE RES CORP	56,678	$2.04M	0.01%	+3,041	Timeline
EMBCEMBECTA CORP	98,756	$2.04M	0.01%	+8,684	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	125,066	$2.04M	0.01%	+17,783	Timeline
MTBM & T BK CORP	10,854	$2.04M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	22,221	$2.03M	0.01%	-2,534	Timeline
JNKSPDR SERIES TRUST	21,268	$2.03M	0.01%	+1,654	Timeline
DFAXDIMENSIONAL ETF TRUST	81,300	$2.02M	0.01%	+102	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	239,192	$2.01M	0.01%	-23,234	Timeline
SYFSYNCHRONY FINANCIAL	30,897	$2M	0.01%	-1,126	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,604	$2M	0.01%	+2,640	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,560	$2M	0.01%	+2,943	Timeline
CLFCLEVELAND-CLIFFS INC NEW	210,580	$1.98M	0.01%	-1,521,777	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	143,712	$1.98M	0.01%	+67	Timeline
PCEFINVESCO EXCH TRADED FD TR II	102,298	$1.96M	0.01%	-1,954	Timeline
ARMARM HOLDINGS PLC	15,824	$1.95M	0.01%	+470	Timeline
FBNDFIDELITY MERRIMACK STR TR	43,479	$1.95M	0.01%	+3,480	Timeline
IHIISHARES TR	33,171	$1.94M	0.01%	-1,692	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,507	$1.92M	<0.01%	+4,201	Timeline
RXRXRECURSION PHARMACEUTICALS IN	281,922	$1.91M	<0.01%	+215,283	Timeline
QBTSD-WAVE QUANTUM INC	226,779	$1.9M	<0.01%	new	Timeline
INTFISHARES TR	66,301	$1.9M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	65,032	$1.9M	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,196	$1.89M	<0.01%	+2,944	Timeline
MTZMASTEC INC	13,835	$1.88M	<0.01%	+105	Timeline
TAFIAB ACTIVE ETFS INC	75,344	$1.88M	<0.01%	+15,745	Timeline
GFLGFL ENVIRONMENTAL INC	42,153	$1.88M	<0.01%	+375	Timeline
NNENANO NUCLEAR ENERGY INC	75,356	$1.88M	<0.01%	new	Timeline
SUSAISHARES TR	15,396	$1.87M	<0.01%	+4,749	Timeline
NOMDNOMAD FOODS LTD	111,555	$1.87M	<0.01%	-94,063	Timeline
ACAARCOSA INC	19,262	$1.86M	<0.01%	-151	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,984	$1.83M	<0.01%	+5,708	Timeline
GENIGENIUS SPORTS LIMITED	212,000	$1.83M	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	148,485	$1.83M	<0.01%	+798	Timeline
ABEVAMBEV SA	988,517	$1.83M	<0.01%	-1,787,791	Timeline
IOOISHARES TR	18,128	$1.83M	<0.01%	+2,323	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25,895	$1.83M	<0.01%	+486	Timeline
BBHVANECK ETF TRUST	11,517	$1.81M	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	79,613	$1.81M	<0.01%	+54,625	Timeline
ESGEISHARES INC	53,827	$1.8M	<0.01%	+4,287	Timeline
ORAORMAT TECHNOLOGIES INC	26,535	$1.8M	<0.01%	-53	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	155,456	$1.79M	<0.01%	-29,974	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,061	$1.79M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	152,526	$1.79M	<0.01%	+98,562	Timeline
PFFVGLOBAL X FDS	75,392	$1.78M	<0.01%	+18,956	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	95,423	$1.78M	<0.01%	+1,444	Timeline
GSBDGOLDMAN SACHS BDC INC	146,758	$1.78M	<0.01%	-178,168	Timeline
DBEFDBX ETF TR	42,764	$1.77M	<0.01%	+97	Timeline
HFXINYLIM ETF TR	67,881	$1.77M	<0.01%	+403	Timeline
PATHUIPATH INC	138,552	$1.76M	<0.01%	-161,137	Timeline
XARSPDR SERIES TRUST	10,585	$1.76M	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	88,407	$1.75M	<0.01%	-204	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	84,681	$1.75M	<0.01%	+9,340	Timeline
LENLENNAR CORP	12,768	$1.75M	<0.01%	+524	Timeline
ARMKARAMARK	46,652	$1.74M	<0.01%	+950	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,737	$1.74M	<0.01%	+12,628	Timeline
PCARPACCAR INC	16,577	$1.73M	<0.01%	+764	Timeline
SUSUNCOR ENERGY INC NEW	48,502	$1.73M	<0.01%	+2,053	Timeline
MMUWESTERN ASSET MANAGED MUNS F	169,169	$1.73M	<0.01%	-17,207	Timeline
MSMLISHARES TR	29,167	$1.71M	<0.01%	-99	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	118,445	$1.71M	<0.01%	+45,616	Timeline
TXTTEXTRON INC	22,185	$1.7M	<0.01%	-1,229	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	156,831	$1.7M	<0.01%	-13,757	Timeline
FISFIDELITY NATL INFORMATION SV	20,987	$1.7M	<0.01%	-1,895	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,332	$1.69M	<0.01%	+256	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,448	$1.69M	<0.01%	+12,557	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	32,786	$1.68M	<0.01%	+3,055	Timeline
TOLTOLL BROTHERS INC	13,301	$1.68M	<0.01%	new	Timeline
RDDTREDDIT INC	10,233	$1.67M	<0.01%	new	Timeline
DGRSWISDOMTREE TR	32,344	$1.66M	<0.01%	+208	Timeline
DTHWISDOMTREE TR	43,756	$1.65M	<0.01%	-32	Timeline
RWKINVESCO EXCH TRADED FD TR II	14,218	$1.65M	<0.01%	+11	Timeline
EWLISHARES INC	35,767	$1.64M	<0.01%	-651	Timeline
AVLCAMERICAN CENTY ETF TR	24,311	$1.64M	<0.01%	+9,797	Timeline
GNRCGENERAC HLDGS INC	10,583	$1.64M	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	137,252	$1.64M	<0.01%	+11,081	Timeline
SGOLETFS GOLD TR	65,248	$1.63M	<0.01%	+2,236	Timeline
KHCKRAFT HEINZ CO	53,079	$1.63M	<0.01%	-30,203	Timeline
SPYINEOS ETF TRUST	32,083	$1.63M	<0.01%	+8,774	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	34,959	$1.63M	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,520	$1.63M	<0.01%	-1,363	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	28,582	$1.62M	<0.01%	-794	Timeline
EBAYEBAY INC.	26,212	$1.62M	<0.01%	+3,563	Timeline
GNRSPDR INDEX SHS FDS	32,362	$1.61M	<0.01%	+4,420	Timeline
ARCOARCOS DORADOS HLDGS INC	220,918	$1.61M	<0.01%	+13,965	Timeline
NTLAINTELLIA THERAPEUTICS INC	137,838	$1.61M	<0.01%	+61,800	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	60,426	$1.61M	<0.01%	+983	Timeline
PLTKPLAYTIKA HLDG CORP	230,623	$1.6M	<0.01%	+24	Timeline
SPHSUBURBAN PROPANE PARTNERS L	92,833	$1.6M	<0.01%	-86	Timeline
FHNFIRST HORIZON CORPORATION	78,885	$1.59M	<0.01%	+2,340	Timeline
FDMOFIDELITY COVINGTON TRUST	22,738	$1.58M	<0.01%	-234	Timeline
WESWESTERN MIDSTREAM PARTNERS L	40,912	$1.57M	<0.01%	+2,084	Timeline
IWXISHARES TR	19,753	$1.56M	<0.01%	-1,931	Timeline
DNPDNP SELECT INCOME FD INC	176,602	$1.56M	<0.01%	+1,413	Timeline
FDISFIDELITY COVINGTON TRUST	15,936	$1.55M	<0.01%	-946	Timeline
KKELLANOVA	19,112	$1.55M	<0.01%	+197	Timeline
SMMUPIMCO ETF TR	30,977	$1.54M	<0.01%	+5,744	Timeline
BOTZGLOBAL X FDS	48,253	$1.54M	<0.01%	+9,611	Timeline
BKRBAKER HUGHES COMPANY	37,591	$1.54M	<0.01%	+6,375	Timeline
TFISPDR SERIES TRUST	33,558	$1.53M	<0.01%	-5,208	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	38,253	$1.53M	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,574	$1.53M	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	37,594	$1.52M	<0.01%	+6,737	Timeline
SIVRABRDN SILVER ETF TRUST	55,222	$1.52M	<0.01%	+7,110	Timeline
GPNGLOBAL PMTS INC	13,542	$1.52M	<0.01%	+418	Timeline
ALCALCON AG	17,862	$1.52M	<0.01%	+320	Timeline
PPLPPL CORP	46,606	$1.51M	<0.01%	+2,805	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,265	$1.51M	<0.01%	-11,410	Timeline
AGNCAGNC INVT CORP	163,569	$1.51M	<0.01%	+38,856	Timeline
PINSPINTEREST INC	51,886	$1.5M	<0.01%	-1,192	Timeline
ENTGENTEGRIS INC	15,157	$1.5M	<0.01%	-399	Timeline
TWLOTWILIO INC	13,915	$1.5M	<0.01%	+3,117	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	57,215	$1.5M	<0.01%	0	Timeline
RMNYTIDAL TRUST III	59,843	$1.49M	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	23,791	$1.49M	<0.01%	+178	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	170,478	$1.48M	<0.01%	+7,320	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	30,275	$1.48M	<0.01%	-3,470	Timeline
IYMISHARES TR	11,308	$1.47M	<0.01%	-231	Timeline
VNLAJANUS DETROIT STR TR	29,995	$1.47M	<0.01%	-142	Timeline
ELFE L F BEAUTY INC	11,666	$1.46M	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	88,010	$1.46M	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	132,013	$1.46M	<0.01%	-31,132	Timeline
VIMEO INCVIMEO INC	227,605	$1.46M	<0.01%	+65
FSTAFIDELITY COVINGTON TRUST	29,306	$1.45M	<0.01%	-3,194	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	111,472	$1.45M	<0.01%	-14,061	Timeline
URAGLOBAL X FDS	53,652	$1.44M	<0.01%	+12,681	Timeline
OSEAHARBOR ETF TRUST	55,531	$1.44M	<0.01%	-259	Timeline
DIVOAMPLIFY ETF TR	35,389	$1.43M	<0.01%	+3,008	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	33,601	$1.43M	<0.01%	+18,509	Timeline
VTIPVANGUARD MALVERN FDS	29,576	$1.43M	<0.01%	-2,388	Timeline
IFRAISHARES TR	30,868	$1.43M	<0.01%	+6,617	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	112,146	$1.43M	<0.01%	+5,468	Timeline
EWYISHARES INC	27,982	$1.42M	<0.01%	+3,210	Timeline
FVALFIDELITY COVINGTON TRUST	23,107	$1.42M	<0.01%	+177	Timeline
HSBCHSBC HLDGS PLC	28,621	$1.41M	<0.01%	+8,044	Timeline
RBLXROBLOX CORP	24,290	$1.41M	<0.01%	-20,489	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,875	$1.4M	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	137,095	$1.4M	<0.01%	+82,700	Timeline
GDXJVANECK ETF TRUST	32,601	$1.39M	<0.01%	+1,971	Timeline
XCEMCOLUMBIA ETF TR II	47,075	$1.39M	<0.01%	+2,243	Timeline
HESS CORPHESS CORP	10,427	$1.39M	<0.01%	-138
PNNTPENNANTPARK INVTS CORP	195,676	$1.39M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	229,221	$1.38M	<0.01%	-44,873	Timeline
CWISPDR INDEX SHS FDS	49,493	$1.38M	<0.01%	+2,990	Timeline
FCALFIRST TR EXCH TRADED FD III	28,000	$1.38M	<0.01%	+8,000	Timeline
VFCV F CORP	64,201	$1.38M	<0.01%	-309,673	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,659	$1.36M	<0.01%	+948	Timeline
NNNEXTNAV INC	87,579	$1.36M	<0.01%	+43,935	Timeline
DVYEISHARES INC	52,348	$1.35M	<0.01%	-1,000	Timeline
IGHGPROSHARES TR	16,938	$1.32M	<0.01%	+6,521	Timeline
BIDDBLACKROCK ETF TRUST	53,656	$1.32M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	25,368	$1.32M	<0.01%	new	Timeline
EAGGISHARES TR	28,422	$1.32M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,250	$1.32M	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	42,758	$1.32M	<0.01%	new	Timeline
HUBGHUB GROUP INC	29,436	$1.31M	<0.01%	+222	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,762	$1.31M	<0.01%	-12,021	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,907	$1.31M	<0.01%	+973	Timeline
TDTORONTO DOMINION BK ONT	24,478	$1.3M	<0.01%	-3,357	Timeline
RFREGIONS FINANCIAL CORP NEW	55,499	$1.3M	<0.01%	+6,010	Timeline
OZBELPOINTE PREP LLC	16,785	$1.3M	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	108,315	$1.29M	<0.01%	-23,844	Timeline
TNETTRINET GROUP INC	14,169	$1.29M	<0.01%	+17	Timeline
SPIBSPDR SERIES TRUST	39,194	$1.28M	<0.01%	+6,016	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,558	$1.28M	<0.01%	-511	Timeline
MASMASCO CORP	17,631	$1.28M	<0.01%	+749	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	36,580	$1.28M	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,918	$1.26M	<0.01%	-329	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,088	$1.26M	<0.01%	new	Timeline
CMACOMERICA INC	20,350	$1.26M	<0.01%	-1,107	Timeline
LQDHISHARES U S ETF TR	13,563	$1.26M	<0.01%	+1,257	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,303	$1.25M	<0.01%	+56	Timeline
DHSWISDOMTREE TR	13,388	$1.25M	<0.01%	+3,175	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	25,197	$1.23M	<0.01%	-261	Timeline
MQMARQETA INC	325,486	$1.23M	<0.01%	-900	Timeline
IYEISHARES TR	26,788	$1.22M	<0.01%	+1,753	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,873	$1.21M	<0.01%	+473	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	27,215	$1.21M	<0.01%	+6,927	Timeline
DFUSDIMENSIONAL ETF TRUST	18,921	$1.21M	<0.01%	+537	Timeline
UDRUDR INC	27,688	$1.2M	<0.01%	-3,594	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	112,454	$1.2M	<0.01%	-4,075	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	28,428	$1.19M	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	14,802	$1.19M	<0.01%	+828	Timeline
SHLDGLOBAL X FDS	31,644	$1.18M	<0.01%	+8,113	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,774	$1.18M	<0.01%	+12,737	Timeline
COHRCOHERENT CORP	12,476	$1.18M	<0.01%	-571	Timeline
ELLAUDER ESTEE COS INC	15,550	$1.18M	<0.01%	-5,786	Timeline
CMFISHARES TR	20,515	$1.18M	<0.01%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,034	$1.17M	<0.01%	new	Timeline
WTAIWISDOMTREE TR	52,730	$1.16M	<0.01%	+3,254	Timeline
UNMUNUM GROUP	15,903	$1.16M	<0.01%	-461	Timeline
QTUMETF SER SOLUTIONS	14,092	$1.14M	<0.01%	+586	Timeline
CELHCELSIUS HLDGS INC	36,500	$1.14M	<0.01%	+11,366	Timeline
BBIOBRIDGEBIO PHARMA INC	41,289	$1.13M	<0.01%	+30	Timeline
EPIWISDOMTREE TR	24,939	$1.13M	<0.01%	-122	Timeline
QQQEDIREXION SHARES ETF TRUST	12,574	$1.13M	<0.01%	-1,371	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	20,456	$1.12M	<0.01%	-13,818	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	50,930	$1.12M	<0.01%	-932	Timeline
CNOBCONNECTONE BANCORP INC	48,968	$1.12M	<0.01%	+10	Timeline
IGLBISHARES TR	22,635	$1.12M	<0.01%	+1,095	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	98,761	$1.12M	<0.01%	+40	Timeline
LEUCENTRUS ENERGY CORP	16,730	$1.11M	<0.01%	-46,750	Timeline
PAXSPIMCO ACCESS INCOME FUND	73,059	$1.11M	<0.01%	+25,179	Timeline
RCKTROCKET PHARMACEUTICALS INC	88,565	$1.11M	<0.01%	-19,347	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	25,705	$1.11M	<0.01%	0	Timeline
TFLOISHARES TR	22,007	$1.11M	<0.01%	-508	Timeline
BOXBOX INC	35,124	$1.11M	<0.01%	-16	Timeline
RQICOHEN & STEERS QUALITY INCOM	90,623	$1.11M	<0.01%	+33,864	Timeline
FLRNSPDR SERIES TRUST	35,905	$1.1M	<0.01%	-3,875	Timeline
GABGABELLI EQUITY TR INC	204,440	$1.1M	<0.01%	-529	Timeline
XMVFXBLACKROCK MUNIVEST FUND	156,228	$1.1M	<0.01%	+7,167	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	21,388	$1.08M	<0.01%	new
DBDEUTSCHE BK AG	63,463	$1.08M	<0.01%	+135	Timeline
LDPCOHEN & STEERS LTD DURATION	53,368	$1.08M	<0.01%	-725	Timeline
CWENCLEARWAY ENERGY INC	41,464	$1.08M	<0.01%	-808	Timeline
DIMWISDOMTREE TR	17,701	$1.08M	<0.01%	+1,257	Timeline
SCHVSCHWAB STRATEGIC TR	40,998	$1.07M	<0.01%	+29,443	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	42,619	$1.07M	<0.01%	-18,016
PHGKONINKLIJKE PHILIPS N V	41,976	$1.06M	<0.01%	-7,468	Timeline
STXFEA SERIES TRUST	27,991	$1.06M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	58,900	$1.06M	<0.01%	+30,217	Timeline
EMLCVANECK ETF TRUST	45,681	$1.06M	<0.01%	-1,060	Timeline
PFXFVANECK ETF TRUST	61,179	$1.06M	<0.01%	+5,419	Timeline
UAAUNDER ARMOUR INC	127,071	$1.05M	<0.01%	+11,624	Timeline
BKCHGLOBAL X FDS	20,333	$1.04M	<0.01%	new	Timeline
NLRVANECK ETF TRUST	12,736	$1.04M	<0.01%	+1,731	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,523	$1.03M	<0.01%	-176	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	25,983	$1.03M	<0.01%	+125	Timeline
FTITECHNIPFMC PLC	35,677	$1.03M	<0.01%	-1,001	Timeline
SCZISHARES TR	16,964	$1.03M	<0.01%	-969	Timeline
IBDSISHARES TR	42,664	$1.02M	<0.01%	-12,678	Timeline
BTZBLACKROCK CR ALLOCATION	97,671	$1.02M	<0.01%	-24,450	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,296	$1.02M	<0.01%	+1,547	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	23,518	$1.02M	<0.01%	-5,491	Timeline
ZMZOOM COMMUNICATIONS INC	12,434	$1.01M	<0.01%	-2,522	Timeline
MPMP MATERIALS CORP	64,902	$1.01M	<0.01%	-1,932	Timeline
EZMWISDOMTREE TR	16,133	$1.01M	<0.01%	-1,623	Timeline
SPLBSPDR SERIES TRUST	45,132	$1M	<0.01%	+7,445	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,583	$1M	<0.01%	+269	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,921	$994K	<0.01%	-1,662	Timeline
PSFDPACER FDS TR	30,000	$993K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	11,504	$991K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	47,679	$990K	<0.01%	+6,966	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,924	$987K	<0.01%	+3,502	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,933	$987K	<0.01%	-14,307	Timeline
SHYGISHARES TR	23,158	$987K	<0.01%	+7,451	Timeline
OSKOSHKOSH CORP	10,370	$986K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	28,280	$984K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	15,583	$983K	<0.01%	-459	Timeline
DXCMDEXCOM INC	12,502	$981K	<0.01%	-2,892	Timeline
ADMARCHER DANIELS MIDLAND CO	19,295	$979K	<0.01%	+5,303	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,184	$974K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	14,850	$966K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	38,067	$963K	<0.01%	+5,369	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	90,755	$957K	<0.01%	+51,548	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	67,511	$955K	<0.01%	new
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	155,717	$953K	<0.01%	new
QJUNFIRST TR EXCHNG TRADED FD VI	33,957	$952K	<0.01%	+7,094	Timeline
TOTLSSGA ACTIVE ETF TR	24,161	$952K	<0.01%	+1,082	Timeline
VKTXVIKING THERAPEUTICS INC	23,636	$951K	<0.01%	-10,387	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	93,526	$947K	<0.01%	-45,931	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	41,800	$942K	<0.01%	new	Timeline
RUNSUNRUN INC	101,612	$941K	<0.01%	-71,516	Timeline
AMANTERO MIDSTREAM CORP	62,327	$941K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	30,773	$938K	<0.01%	-13,737	Timeline
KWEBKRANESHARES TRUST	31,978	$935K	<0.01%	-5,837	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	48,508	$932K	<0.01%	-4,636	Timeline
BODITHE BEACHBODY COMPANY INC	151,410	$931K	<0.01%	+42,079	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	37,577	$927K	<0.01%	-492	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	76,218	$925K	<0.01%	-1,676	Timeline
FUTYFIDELITY COVINGTON TRUST	18,865	$920K	<0.01%	+3,111	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	68,202	$920K	<0.01%	+1,851	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,071	$920K	<0.01%	+1,266	Timeline
DFATDIMENSIONAL ETF TRUST	16,472	$917K	<0.01%	+7	Timeline
IBDRISHARES TR	37,894	$912K	<0.01%	-20,719	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	37,209	$912K	<0.01%	+6,447	Timeline
IBDTISHARES TR	36,535	$910K	<0.01%	-13,118	Timeline
HLNHALEON PLC	95,266	$909K	<0.01%	+3,205	Timeline
GUNRFLEXSHARES TR	24,546	$893K	<0.01%	-4,576	Timeline
IATISHARES TR	17,670	$890K	<0.01%	-105	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	71,407	$890K	<0.01%	-713
DGDOLLAR GEN CORP	11,418	$887K	<0.01%	-6,471	Timeline
CSGPCOSTAR GROUP INC	12,347	$885K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	77,778	$884K	<0.01%	-1,878
EVNEATON VANCE MUN INCOME TR	87,378	$883K	<0.01%	+210	Timeline
AORISHARES TR	15,404	$883K	<0.01%	-198	Timeline
TPRTAPESTRY INC	13,643	$882K	<0.01%	+3,155	Timeline
NTNXNUTANIX INC	14,345	$878K	<0.01%	-3,413	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	128,500	$874K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	53,324	$871K	<0.01%	+907	Timeline
TRNOTERRENO RLTY CORP	14,658	$867K	<0.01%	-74	Timeline
SCHFSCHWAB STRATEGIC TR	46,735	$865K	<0.01%	+25,163	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,268	$864K	<0.01%	-1,500	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	70,612	$864K	<0.01%	+959	Timeline
MLPXGLOBAL X FDS	14,244	$863K	<0.01%	+123	Timeline
ECCEAGLE POINT CR CO	97,105	$862K	<0.01%	+19,730	Timeline
CGBDCARLYLE SECURED LENDING INC	47,988	$860K	<0.01%	+16,930	Timeline
WPCWP CAREY INC	15,738	$857K	<0.01%	-4,885	Timeline
SWSMURFIT WESTROCK PLC	15,866	$855K	<0.01%	+225	Timeline
KIOKKR INCOME OPPORTUNITIES FD	63,834	$854K	<0.01%	-1,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	62,294	$852K	<0.01%	-22,654	Timeline
BAXBAXTER INTL INC	29,039	$847K	<0.01%	-14,474	Timeline
IFVFIRST TR EXCHANGE TRADED FD	44,151	$846K	<0.01%	-2,393	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	70,050	$843K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,440	$842K	<0.01%	+2,477	Timeline
NEONEOGENOMICS INC	51,082	$842K	<0.01%	+16,831	Timeline
LNTALLIANT ENERGY CORP	14,166	$837K	<0.01%	+37	Timeline
SGSWEETGREEN INC	26,073	$836K	<0.01%	+2,265	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	40,350	$834K	<0.01%	+22,967	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	65,662	$829K	<0.01%	+263	Timeline
KMXCARMAX INC	10,136	$829K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	18,131	$827K	<0.01%	+2,231	Timeline
SMIGETF SER SOLUTIONS	28,328	$824K	<0.01%	+14,325	Timeline
RWXSPDR INDEX SHS FDS	35,612	$821K	<0.01%	-6,483	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	33,225	$818K	<0.01%	+13	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	81,148	$813K	<0.01%	+2,565	Timeline
HIMSHIMS & HERS HEALTH INC	33,618	$813K	<0.01%	-157	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,810	$809K	<0.01%	+734	Timeline
ICSHISHARES TR	16,022	$808K	<0.01%	-3,266	Timeline
IHDGWISDOMTREE TR	18,580	$808K	<0.01%	+583	Timeline
PSMJPACER FDS TR	28,310	$805K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	16,064	$802K	<0.01%	new	Timeline
JDJD.COM INC	23,103	$801K	<0.01%	+1,808	Timeline
HIXWESTERN ASSET HIGH INCOM FD	189,699	$799K	<0.01%	+32,948	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	81,304	$798K	<0.01%	+1,749	Timeline
HYHGPROSHARES TR	12,163	$797K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	21,527	$797K	<0.01%	0	Timeline
IYKISHARES TR	12,111	$794K	<0.01%	+963	Timeline
AEMAGNICO EAGLE MINES LTD	10,011	$783K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	49,058	$777K	<0.01%	-4,993	Timeline
SMINISHARES TR	10,138	$775K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	22,637	$773K	<0.01%	+1,949	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	93,066	$771K	<0.01%	+4,563	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,296	$770K	<0.01%	+217	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,018	$766K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	53,035	$764K	<0.01%	+10,000	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	60,650	$762K	<0.01%	-3,100	Timeline
FMHIFIRST TR EXCH TRADED FD III	15,760	$761K	<0.01%	-1,581	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,693	$760K	<0.01%	-29,822
DBMFIM GLOBAL PARTNER FUNDS	28,998	$759K	<0.01%	-50,510	Timeline
CFLTCONFLUENT INC-CLASS A	27,094	$758K	<0.01%	-18,500	Timeline
IPINTERNATIONAL PAPER CO	14,062	$757K	<0.01%	-116,252	Timeline
AFRMAFFIRM HLDGS INC	12,402	$755K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	21,505	$751K	<0.01%	+720	Timeline
LBLANDBRIDGE COMPANY LLC	11,600	$749K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	34,500	$742K	<0.01%	-4,000	Timeline
SPTISPDR SERIES TRUST	30,385	$740K	<0.01%	+6,440	Timeline
SRVRPACER FDS TR	24,665	$739K	<0.01%	-2,325	Timeline
LADRLADDER CAP CORP	66,070	$739K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,860	$730K	<0.01%	+48	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	51,202	$730K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	19,602	$729K	<0.01%	-502	Timeline
AAPADVANCE AUTO PARTS INC	15,202	$719K	<0.01%	-1,956	Timeline
EOSEEOS ENERGY ENTERPRISES INC	148,008	$719K	<0.01%	-162,222	Timeline
IBMRISHARES TR	28,733	$718K	<0.01%	-1,830	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	44,338	$716K	<0.01%	-10,828	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,200	$711K	<0.01%	+35	Timeline
ENFRALPS ETF TR	22,807	$710K	<0.01%	+173	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	91,216	$707K	<0.01%	-3,254
IYTISHARES TR	10,446	$706K	<0.01%	new	Timeline
THRMGENTHERM INC	17,353	$700K	<0.01%	-426,362	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,596	$698K	<0.01%	+751	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,171	$695K	<0.01%	+206	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	18,314	$695K	<0.01%	-1,759	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	22,012	$686K	<0.01%	+3,843	Timeline
MFMABERDEEN MUN INCOME FD	127,236	$681K	<0.01%	+20,652	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	65,491	$680K	<0.01%	+4,163	Timeline
THWABRDN WORLD HEALTHCARE FUND	61,548	$678K	<0.01%	+7,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	66,961	$676K	<0.01%	-4,094	Timeline
RODMLATTICE STRATEGIES TR	23,788	$676K	<0.01%	+209	Timeline
LVSLAS VEGAS SANDS CORP	13,147	$675K	<0.01%	-2,899	Timeline
SNVSYNOVUS FINANCIAL CORP	13,175	$675K	<0.01%	-842	Timeline
SUSBISHARES TR	27,281	$674K	<0.01%	+372	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	20,172	$672K	<0.01%	new	Timeline
CPNGCOUPANG INC	30,569	$672K	<0.01%	-729	Timeline
ESMLISHARES TR	15,900	$669K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,415	$667K	<0.01%	+12,018	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,019	$667K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,156	$666K	<0.01%	+12,867	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,985	$665K	<0.01%	-1,398	Timeline
FAFFIRST AMERN FINL CORP	10,620	$663K	<0.01%	+32	Timeline
LUCID GROUP INCLUCID GROUP INC	219,364	$662K	<0.01%	+101,600
IYZISHARES TR	24,551	$659K	<0.01%	+6,523	Timeline
DFNMDIMENSIONAL ETF TRUST	13,779	$658K	<0.01%	new	Timeline
UTLUNITIL CORP	12,122	$657K	<0.01%	-58	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,156	$653K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	32,766	$653K	<0.01%	+14,296	Timeline
NGGNATIONAL GRID PLC	10,923	$651K	<0.01%	new	Timeline
VTRVENTAS INC	11,098	$649K	<0.01%	+81	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,715	$649K	<0.01%	-6,074	Timeline
IDEVISHARES TR	10,044	$648K	<0.01%	-49	Timeline
ODPTHE ODP CORP	28,189	$641K	<0.01%	+568	Timeline
LINELINEAGE INC	10,919	$640K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	40,688	$637K	<0.01%	-651	Timeline
STELSTELLAR BANCORP INC	22,387	$635K	<0.01%	+10	Timeline
IHFISHARES TR	13,209	$634K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	15,367	$632K	<0.01%	-2,334	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	57,076	$630K	<0.01%	+1,028	Timeline
BAUGINNOVATOR ETFS TRUST	14,382	$627K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	18,490	$625K	<0.01%	-75	Timeline
TVGRUPO TELEVISA S A B	370,000	$622K	<0.01%	-80,000	Timeline
INDIVIOR PLCINDIVIOR PLC	50,000	$622K	<0.01%	0
WDCWESTERN DIGITAL CORP	10,371	$619K	<0.01%	-160	Timeline
EESWISDOMTREE TR	11,371	$613K	<0.01%	+41	Timeline
REALTHE REALREAL INC	55,920	$611K	<0.01%	new	Timeline
STPZPIMCO ETF TR	11,593	$606K	<0.01%	+37	Timeline
IQIINVESCO QUALITY MUN INCOME T	61,432	$606K	<0.01%	-15,977	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,883	$603K	<0.01%	+176
MOSMOSAIC CO	24,464	$603K	<0.01%	-86	Timeline
IMTMISHARES TR	16,104	$602K	<0.01%	+884	Timeline
IGRCBRE GBL REAL ESTATE INC FD	124,806	$600K	<0.01%	-522	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	99,346	$600K	<0.01%	-41,813	Timeline
MOTIVANECK ETF TRUST	19,774	$599K	<0.01%	+38	Timeline
FCPIFIDELITY COVINGTON TRUST	13,741	$596K	<0.01%	+43	Timeline
VKQINVESCO MUNICIPAL TRUST	60,376	$592K	<0.01%	-27,192	Timeline
EWCISHARES INC	14,651	$590K	<0.01%	+223	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	51,910	$584K	<0.01%	+1,017	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	21,100	$583K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	39,798	$581K	<0.01%	+1,329	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,290	$581K	<0.01%	-499	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	53,862	$580K	<0.01%	+36,050	Timeline
ESEVERSOURCE ENERGY	10,049	$577K	<0.01%	-213	Timeline
ATMPBARCLAYS BANK PLC	20,340	$575K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	55,485	$574K	<0.01%	+7,378	Timeline
AXTAAXALTA COATING SYS LTD	16,630	$569K	<0.01%	+960	Timeline
BALLBALL CORP	10,306	$568K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	24,076	$567K	<0.01%	new	Timeline
ISHARES TRISHARES TR	24,360	$565K	<0.01%	+47
VKIINVESCO ADVANTAGE MUN INCOME	64,363	$563K	<0.01%	-41,640	Timeline
FEFIRSTENERGY CORP	14,088	$560K	<0.01%	+134	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	59,667	$557K	<0.01%	-29,102	Timeline
PFNPIMCO INCOME STRATEGY FD II	74,666	$556K	<0.01%	+16,947	Timeline
PORPORTLAND GEN ELEC CO	12,741	$556K	<0.01%	+1,471	Timeline
SHYDVANECK ETF TRUST	24,711	$556K	<0.01%	+210	Timeline
TSSITSS INC DEL	46,550	$552K	<0.01%	new	Timeline
PCGPG&E CORP	27,275	$550K	<0.01%	-242	Timeline
TECKTECK RESOURCES LTD	13,511	$548K	<0.01%	+335	Timeline
HYLBDBX ETF TR	15,145	$546K	<0.01%	+865	Timeline
FNDASCHWAB STRATEGIC TR	18,392	$546K	<0.01%	new	Timeline
IGFISHARES TR	10,518	$546K	<0.01%	-431	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	37,050	$545K	<0.01%	-18,754	Timeline
EIMEATON VANCE MUN BD FD	52,124	$540K	<0.01%	-31,324	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,650	$535K	<0.01%	new	Timeline
ARTYISHARES TR	14,359	$532K	<0.01%	new	Timeline
EWWISHARES INC	11,325	$530K	<0.01%	-172	Timeline
DFSUDIMENSIONAL ETF TRUST	13,986	$530K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,158	$527K	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	30,610	$526K	<0.01%	+3,000	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,000	$526K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,883	$523K	<0.01%	-647	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,331	$520K	<0.01%	+79	Timeline
KRPKIMBELL RTY PARTNERS LP	32,042	$520K	<0.01%	+201	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,477	$520K	<0.01%	-9,142	Timeline
LABSTANDARD BIOTOOLS INC	296,631	$519K	<0.01%	+135,075	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,166	$519K	<0.01%	+3,469	Timeline
EUFNISHARES TR	22,222	$518K	<0.01%	+512	Timeline
KIMKIMCO REALTY CORP	21,993	$514K	<0.01%	-1,834	Timeline
NSANATIONAL STORAGE AFFILIATES	13,559	$514K	<0.01%	-33	Timeline
WMGWARNER MUSIC GROUP CORP	16,502	$512K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	12,922	$509K	<0.01%	new	Timeline
DTECALPS ETF TR	11,201	$508K	<0.01%	+48	Timeline
CBNKCAPITAL BANCORP INC MD	17,785	$507K	<0.01%	-1,937	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	17,659	$505K	<0.01%	+1,068	Timeline
NNNNNN REIT INC	12,237	$500K	<0.01%	-150	Timeline
GHGUARDANT HEALTH INC	16,357	$500K	<0.01%	+2,757	Timeline
SANBANCO SANTANDER SA	109,351	$499K	<0.01%	-1,329	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	21,222	$497K	<0.01%	-2,261	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,957	$496K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	11,685	$490K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	81,972	$489K	<0.01%	+62	Timeline
ENVXENOVIX CORPORATION	45,000	$489K	<0.01%	+23,344	Timeline
IBCPINDEPENDENT BK CORP MICH	14,021	$488K	<0.01%	+5	Timeline
FLEXFLEX LTD	12,709	$488K	<0.01%	+266	Timeline
HSTHOST HOTELS & RESORTS INC	27,729	$487K	<0.01%	-153	Timeline
UBSUBS GROUP AG	15,999	$485K	<0.01%	+3,166	Timeline
AVTRAVANTOR INC	22,959	$484K	<0.01%	-2,120	Timeline
PSKSPDR SERIES TRUST	14,576	$481K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33,931	$475K	<0.01%	+1,893	Timeline
EQNREQUINOR ASA	20,031	$475K	<0.01%	-2,416	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	82,500	$472K	<0.01%	-4,607
CGCPCAPITAL GRP FIXED INCM ETF T	21,235	$471K	<0.01%	+338	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	18,964	$468K	<0.01%	+1,151	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,590	$465K	<0.01%	+1,090	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	18,322	$463K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	39,047	$460K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	11,921	$459K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,003	$458K	<0.01%	-367	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	21,119	$456K	<0.01%	+5,843	Timeline
IDLVINVESCO EXCH TRADED FD TR II	16,380	$456K	<0.01%	-673	Timeline
NWSANEWS CORP NEW	16,558	$456K	<0.01%	-521	Timeline
SDIVGLOBAL X FDS	22,093	$456K	<0.01%	+573	Timeline
FFINFIRST FINL BANKSHARES INC	12,616	$455K	<0.01%	+495	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