Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $40,515,361,232 across 1,654 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.12% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001739439-25-000008

Period: 2025-03-31
Reported value: $40.5B
Holdings: 1,654
Top 10 weight: 24.12%
New: 106
Sold out: 104

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
CRMadded	+5,093,751	$1.37B
SNPSadded	+324,173	$139M
MSFTadded	+275,536	$103M
NVDAadded	+855,595	$92.7M
SPYadded	+145,085	$81.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-626,298	-$87.6M
RGEFreduced	-2,684,235	-$68.1M
VTreduced	-266,450	-$30.9M
RSMCreduced	-1,062,011	-$25M
COSTreduced	-25,651	-$24.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001739439-25-000008, largest first. % of portfolio is the value over $40,515,361,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRMSALESFORCE INC	5,633,168	$1.51B	3.73%	+5,093,751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,618,768	$1.46B	3.62%	+145,085	Timeline
AAPLAPPLE INC	6,027,828	$1.34B	3.3%	+302,589	Timeline
MSFTMICROSOFT CORP	3,096,478	$1.16B	2.87%	+275,536	Timeline
AMZNAMAZON COM INC	4,905,018	$933M	2.3%	+304,908	Timeline
NVDANVIDIA CORPORATION	7,706,116	$835M	2.06%	+855,595	Timeline
RGEFTIDAL TRUST III	26,537,094	$673M	1.66%	-2,684,235	Timeline
RSMCTIDAL TRUST III	27,905,783	$657M	1.62%	-1,062,011	Timeline
GOOGLALPHABET INC	3,929,450	$608M	1.5%	+118,013	Timeline
VOOVANGUARD INDEX FDS	1,142,911	$587M	1.45%	+1,340	Timeline
QQQINVESCO QQQ TR	1,036,519	$486M	1.2%	+166,442	Timeline
METAMETA PLATFORMS INC	839,622	$484M	1.19%	+140,583	Timeline
JPMJPMORGAN CHASE & CO	1,937,664	$475M	1.17%	+49,288	Timeline
IVVISHARES TR	812,087	$456M	1.13%	+73,521	Timeline
AVGOBROADCOM INC	2,637,146	$442M	1.09%	+69,570	Timeline
VVISA INC	1,236,929	$433M	1.07%	+133,530	Timeline
GOOGALPHABET INC	2,150,260	$336M	0.83%	+361,641	Timeline
LLYELI LILLY & CO	397,290	$328M	0.81%	+21,266	Timeline
IWFISHARES TR	837,481	$302M	0.75%	+83,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	317,963	$301M	0.74%	-25,651	Timeline
HDHOME DEPOT INC	713,826	$262M	0.65%	+77,967	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	472,592	$252M	0.62%	+72,803	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,155,575	$250M	0.62%	-266,450	Timeline
UBERUBER TECHNOLOGIES INC	3,139,676	$229M	0.56%	+402,851	Timeline
GLDSPDR GOLD TR	740,408	$213M	0.53%	+45,325	Timeline
SHELSHELL PLC	2,909,463	$213M	0.53%	+415,048	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,224,133	$212M	0.52%	+87,027	Timeline
IWDISHARES TR	1,092,493	$206M	0.51%	+76,033	Timeline
CVXCHEVRON CORPORATION	1,194,414	$200M	0.49%	+146,244	Timeline
UNHUNITEDHEALTH GROUP INC	378,914	$198M	0.49%	-18,148	Timeline
XOMEXXON MOBIL CORP	1,569,224	$187M	0.46%	+104,198	Timeline
IWMISHARES TR	923,407	$184M	0.45%	+20,819	Timeline
XLKSELECT SECTOR SPDR TR	861,587	$178M	0.44%	+13,495	Timeline
MCDMCDONALDS CORP	558,905	$175M	0.43%	+7,754	Timeline
RGAREINSURANCE GROUP AMER INC	880,707	$173M	0.43%	-75,479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	343,855	$171M	0.42%	+55,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,324,002	$169M	0.42%	+231,139	Timeline
VTIVANGUARD INDEX FDS	614,167	$169M	0.42%	+22,217	Timeline
NEENEXTERA ENERGY INC	2,271,200	$161M	0.4%	+185,051	Timeline
ABBVABBVIE INC	741,883	$155M	0.38%	-21,494	Timeline
AMGNAMGEN INC	497,671	$155M	0.38%	+45,815	Timeline
IJRISHARES TR	1,443,073	$151M	0.37%	-28,913	Timeline
SNPSSYNOPSYS INC	348,591	$149M	0.37%	+324,173	Timeline
PGPROCTER & GAMBLE CO	872,865	$149M	0.37%	+105,582	Timeline
KOCOCA COLA CO	2,003,217	$143M	0.35%	+149,922	Timeline
IEFAISHARES TR	1,891,022	$143M	0.35%	+244,750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	735,957	$143M	0.35%	+37,685	Timeline
BLKBLACKROCK INC	150,154	$142M	0.35%	-3,006	Timeline
PANWPALO ALTO NETWORKS INC	799,289	$136M	0.34%	+13,893	Timeline
TAT&T INC	4,820,547	$136M	0.34%	-842,127	Timeline
IJHISHARES TR	2,329,982	$136M	0.34%	+51,263	Timeline
EFAISHARES TR	1,625,310	$133M	0.33%	-111,192	Timeline
VGTVANGUARD WORLD FD	243,162	$132M	0.33%	-311	Timeline
VOVANGUARD INDEX FDS	505,380	$131M	0.32%	+23,476	Timeline
WMTWALMART INC	1,480,330	$130M	0.32%	-66,130	Timeline
ACNACCENTURE PLC IRELAND	416,339	$130M	0.32%	-37,422	Timeline
CRWDCROWDSTRIKE HLDGS INC	366,040	$129M	0.32%	-10,010	Timeline
TSLATESLA INC	489,501	$127M	0.31%	-44,038	Timeline
LINLINDE PLC	264,148	$123M	0.3%	+9,012	Timeline
TJXTJX COS INC NEW	1,002,447	$122M	0.3%	-4,077	Timeline
CSCOCISCO SYS INC	1,966,738	$121M	0.3%	+275,232	Timeline
RMOPTIDAL TRUST III	4,754,444	$120M	0.3%	+829,098	Timeline
TLTISHARES TR	1,300,299	$118M	0.29%	+55,447	Timeline
VZVERIZON COMMUNICATIONS INC	2,602,052	$118M	0.29%	-68,925	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,394,013	$118M	0.29%	-139,369	Timeline
JNJJOHNSON & JOHNSON	702,352	$116M	0.29%	+39,299	Timeline
ABTABBOTT LABORATORIES	864,109	$115M	0.28%	+69,357	Timeline
VUGVANGUARD INDEX FDS	303,458	$113M	0.28%	-19,719	Timeline
TELTE CONNECTIVITY PLC	775,494	$110M	0.27%	-15,461	Timeline
MAMASTERCARD INCORPORATED	199,717	$109M	0.27%	+16,369	Timeline
AMDADVANCED MICRO DEVICES INC	1,059,930	$109M	0.27%	-55,698	Timeline
MRKMERCK & CO INC	1,211,167	$109M	0.27%	+44,848	Timeline
AXPAMERICAN EXPRESS CO	397,912	$107M	0.26%	-23,885	Timeline
DISDISNEY WALT CO	1,081,920	$107M	0.26%	-7,014	Timeline
HONHONEYWELL INTL INC	503,149	$107M	0.26%	+25,025	Timeline
CATCATERPILLAR INC	322,054	$106M	0.26%	+44,638	Timeline
NFLXNETFLIX INC.	113,375	$106M	0.26%	-1,579	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	632,806	$105M	0.26%	+28,080	Timeline
VOTVANGUARD INDEX FDS	427,895	$105M	0.26%	-37,119	Timeline
IBMINTERNATIONAL BUSINESS MACHS	417,719	$104M	0.26%	-18,438	Timeline
VTVVANGUARD INDEX FDS	587,438	$101M	0.25%	-74,857	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,616,120	$98M	0.24%	+43,965	Timeline
BXBLACKSTONE INC	690,889	$96.6M	0.24%	+37,734	Timeline
IBNICICI BK LTD	3,057,900	$96.4M	0.24%	+53,486	Timeline
PEPPEPSICO INC	640,924	$96.1M	0.24%	+25,134	Timeline
AERAERCAP HOLDINGS NV	919,613	$94M	0.23%	-67,295	Timeline
BDXBECTON DICKINSON & CO	409,039	$93.7M	0.23%	-1,366	Timeline
UNPUNION PAC CORP	391,896	$92.6M	0.23%	+21,742	Timeline
ORCLORACLE CORP	662,030	$92.6M	0.23%	-626,298	Timeline
EMREMERSON ELEC CO	837,064	$91.8M	0.23%	+65,910	Timeline
ADIANALOG DEVICES INC	454,332	$91.6M	0.23%	+22,613	Timeline
BJBJS WHSL CLUB HLDGS INC	794,258	$90.6M	0.22%	+111,642	Timeline
DHRDANAHER CORP DEL	441,756	$90.6M	0.22%	-1,666	Timeline
AZOAUTOZONE INC	23,738	$90.5M	0.22%	-2,412	Timeline
EOGEOG RES INC	698,917	$89.6M	0.22%	-50,679	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	505,968	$87.3M	0.22%	-32,478	Timeline
ZTSZOETIS INC	529,387	$87.2M	0.22%	+42,231	Timeline
VOEVANGUARD INDEX FDS	531,942	$85.4M	0.21%	-51,015	Timeline
PLDPROLOGIS INC.	757,687	$84.7M	0.21%	+202,369	Timeline
XLFSELECT SECTOR SPDR TR	1,679,444	$83.7M	0.21%	+222,886	Timeline
IAUISHARES GOLD TR	1,418,592	$83.6M	0.21%	-170,268	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,439,436	$82.2M	0.2%	+72,401	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,789,173	$81M	0.2%	-156,131	Timeline
BACBANK OF AMER CORP	1,916,729	$80M	0.2%	+704,606	Timeline
GEGE AEROSPACE	391,884	$78.4M	0.19%	+27,164	Timeline
VBRVANGUARD INDEX FDS	420,364	$78.3M	0.19%	-1,813	Timeline
GEVGE VERNOVA INC	254,090	$77.6M	0.19%	-28,803	Timeline
KMIKINDER MORGAN INC DEL	2,708,627	$77.3M	0.19%	+215,337	Timeline
MGKVANGUARD WORLD FD	247,133	$76.3M	0.19%	+16,399	Timeline
ADPAUTOMATIC DATA PROCESSING IN	249,066	$76.1M	0.19%	-12,556	Timeline
PHPARKER-HANNIFIN CORP	123,566	$75.1M	0.19%	+15,243	Timeline
LHXL3HARRIS TECHNOLOGIES INC	357,029	$74.7M	0.18%	+43,120	Timeline
CBCHUBB LIMITED	246,931	$74.6M	0.18%	+33,299	Timeline
VBKVANGUARD INDEX FDS	291,349	$73.4M	0.18%	-6,153	Timeline
LRNSTRIDE INC	564,563	$71.4M	0.18%	+10,346	Timeline
XLVSELECT SECTOR SPDR TR	488,071	$71.3M	0.18%	+26,255	Timeline
ADBEADOBE INC	185,651	$71.2M	0.18%	+5,184	Timeline
ISRGINTUITIVE SURGICAL INC	140,043	$69.4M	0.17%	-16,674	Timeline
BILSPDR SERIES TRUST	748,029	$68.6M	0.17%	+182,645	Timeline
BOXXEA SERIES TRUST	612,486	$68.3M	0.17%	-60,767	Timeline
SNEXSTONEX GROUP INC	889,184	$67.9M	0.17%	+356,715	Timeline
RTXRTX CORPORATION	511,031	$67.7M	0.17%	+4,258	Timeline
IWRISHARES TR	795,667	$67.7M	0.17%	+60,395	Timeline
AMATAPPLIED MATLS INC	463,968	$67.3M	0.17%	-11,077	Timeline
LOWLOWES COS INC	288,102	$67.2M	0.17%	-9,016	Timeline
KFYKORN FERRY	975,696	$66.2M	0.16%	+149,539	Timeline
DLRDIGITAL RLTY TR INC	456,525	$65.4M	0.16%	+61,452	Timeline
DGRWWISDOMTREE TR	816,849	$65.2M	0.16%	+95,762	Timeline
BABAALIBABA GROUP HLDG LTD	493,049	$65.2M	0.16%	+343,092	Timeline
EQIXEQUINIX INC	79,570	$64.9M	0.16%	+8,023	Timeline
CCITIGROUP INC	911,424	$64.7M	0.16%	-82,920	Timeline
ETENERGY TRANSFER L P	3,449,212	$64.1M	0.16%	-253,168	Timeline
DVYISHARES TR	471,928	$63.4M	0.16%	+44,118	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	974,409	$63M	0.16%	-31,550
MGVVANGUARD WORLD FD	488,537	$62.9M	0.16%	+28,374	Timeline
WMBWILLIAMS COS INC	1,037,597	$62M	0.15%	+21,179	Timeline
GBDCGOLUB CAP BDC INC	4,037,951	$61.1M	0.15%	+1,184,500	Timeline
IVWISHARES TR	650,854	$60.4M	0.15%	+45,013	Timeline
SOXXISHARES TR	320,646	$60.3M	0.15%	+80,282	Timeline
RSGREPUBLIC SVCS INC	249,109	$60.3M	0.15%	+11,330	Timeline
ETNEATON CORP PLC	221,766	$60.3M	0.15%	-15,036	Timeline
GSGOLDMAN SACHS GROUP INC	110,021	$60.1M	0.15%	-5,990	Timeline
IVEISHARES TR	314,972	$60M	0.15%	+12,785	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,751,290	$59.8M	0.15%	-34,338	Timeline
BABOEING CO	350,541	$59.8M	0.15%	-74,500	Timeline
SHOPSHOPIFY INC	621,355	$59.3M	0.15%	-20,874	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,008,155	$59.2M	0.15%	+29,975	Timeline
PGRPROGRESSIVE CORP	207,088	$58.6M	0.14%	+41,910	Timeline
SMHVANECK ETF TRUST	276,602	$58.5M	0.14%	+38,210	Timeline
ASMLASML HLDG NV	88,005	$58.3M	0.14%	+2,667	Timeline
ALLALLSTATE CORP	281,474	$58.3M	0.14%	-19,745	Timeline
ROPROPER TECHNOLOGIES INC	95,386	$56.2M	0.14%	+19,372	Timeline
APOAPOLLO GLOBAL MGMT INC	405,017	$55.5M	0.14%	+130,613	Timeline
QCOMQUALCOMM INC	360,718	$55.4M	0.14%	-6,328	Timeline
XLESELECT SECTOR SPDR TR	590,166	$55.2M	0.14%	-74,391	Timeline
ANETARISTA NETWORKS INC	696,443	$54M	0.13%	+1,937	Timeline
IEFISHARES TR	564,993	$53.9M	0.13%	+12,998	Timeline
LNGCHENIERE ENERGY INC	230,911	$53.4M	0.13%	+25,652	Timeline
MMSIMERIT MED SYS INC	502,486	$53.1M	0.13%	-61,413	Timeline
PFFISHARES TR	1,717,233	$52.8M	0.13%	+146,472	Timeline
TXNTEXAS INSTRS INC	290,867	$52.3M	0.13%	-13,190	Timeline
CARRCARRIER GLOBAL CORPORATION	823,688	$52.2M	0.13%	-1,791	Timeline
MUBISHARES TR	491,647	$51.8M	0.13%	+95,198	Timeline
SPDWSPDR INDEX SHS FDS	1,391,424	$50.7M	0.13%	+32,687	Timeline
IQVIQVIA HLDGS INC	284,417	$50.1M	0.12%	-3,686	Timeline
CDNSCADENCE DESIGN SYSTEM INC	196,859	$50.1M	0.12%	-18,634	Timeline
RDNTRADNET INC	995,331	$49.5M	0.12%	+370,621	Timeline
LMTLOCKHEED MARTIN CORP	106,580	$47.6M	0.12%	-8,732	Timeline
TRUTRANSUNION	571,819	$47.5M	0.12%	-118,072	Timeline
FCFSFIRSTCASH HOLDINGS INC	391,990	$47.2M	0.12%	+51,131	Timeline
IEMGISHARES INC	869,799	$46.9M	0.12%	+71,465	Timeline
FTNTFORTINET INC	485,943	$46.8M	0.12%	+126,683	Timeline
VBVANGUARD INDEX FDS	210,308	$46.6M	0.12%	+23,854	Timeline
USFRWISDOMTREE TR	926,061	$46.6M	0.12%	+730,910	Timeline
MDTMEDTRONIC PLC	512,819	$46.1M	0.11%	+84,850	Timeline
COPCONOCOPHILLIPS	438,076	$46M	0.11%	+250,727	Timeline
CPTCAMDEN PPTY TR	374,583	$45.8M	0.11%	+29,618	Timeline
XLISELECT SECTOR SPDR TR	348,984	$45.7M	0.11%	+32,488	Timeline
FANGDIAMONDBACK ENERGY INC	286,097	$45.7M	0.11%	+21,983	Timeline
NVONOVO-NORDISK A S	658,582	$45.7M	0.11%	+160,915	Timeline
WMWASTE MGMT INC DEL	196,847	$45.6M	0.11%	+35,410	Timeline
AZNASTRAZENECA PLC-SPONS ADR	618,201	$45.4M	0.11%	+220,984	Timeline
XLYSELECT SECTOR SPDR TR	228,668	$45.2M	0.11%	+28,718	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	132,611	$44.8M	0.11%	+5,914	Timeline
VNQVANGUARD INDEX FDS	489,591	$44.3M	0.11%	+10,226	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90,964	$44.1M	0.11%	-7,825	Timeline
CTASCINTAS CORP	214,471	$44.1M	0.11%	+88,075	Timeline
FITBFIFTH THIRD BANCORP	1,115,149	$43.7M	0.11%	+10,990	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,491,720	$43.6M	0.11%	+96,147	Timeline
SHVISHARES TR	394,178	$43.5M	0.11%	+23,101	Timeline
PFEPFIZER INC	1,709,827	$43.3M	0.11%	+44,423	Timeline
ARCCARES CAPITAL CORP	1,949,990	$43.2M	0.11%	+167,787	Timeline
REGNREGENERON PHARMACEUTICALS	67,608	$42.9M	0.11%	-27,136	Timeline
URIUNITED RENTALS INC	68,313	$42.8M	0.11%	-5,159	Timeline
PAAAPGIM ETF TR	810,957	$41.6M	0.1%	+142,573	Timeline
CMSCMS ENERGY CORP	541,086	$40.6M	0.1%	+220,469	Timeline
UPSUNITED PARCEL SVCS INC	368,848	$40.6M	0.1%	-63,572	Timeline
MSMORGAN STANLEY	346,425	$40.4M	0.1%	+100,100	Timeline
AOAISHARES TR	525,061	$40.2M	0.1%	+10,332	Timeline
COWZPACER FDS TR	715,342	$39.2M	0.1%	-19,918	Timeline
OREALTY INCOME CORP	675,017	$39.2M	0.1%	+82,157	Timeline
AFLAFLAC INC	351,983	$39.1M	0.1%	-32,031	Timeline
SBUXSTARBUCKS CORP	393,074	$38.6M	0.1%	+9,735	Timeline
QTWOQ2 HLDGS INC	481,298	$38.5M	0.1%	+100,204	Timeline
NDAQNASDAQ INC	503,719	$38.2M	0.09%	+93,573	Timeline
IGSBISHARES TR	723,143	$37.9M	0.09%	+40,797	Timeline
CORCENCORA INC	136,067	$37.8M	0.09%	-6,583	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	165,805	$37.8M	0.09%	+33,594	Timeline
VXUSVANGUARD STAR FDS	606,875	$37.7M	0.09%	-25,965	Timeline
AMPAMERIPRISE FINL INC	77,374	$37.5M	0.09%	+2,720	Timeline
IWBISHARES TR	121,912	$37.4M	0.09%	+4,705	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	744,907	$37.2M	0.09%	+151,196	Timeline
IYWISHARES TR	264,401	$37.1M	0.09%	+144,505	Timeline
TRMBTRIMBLE INC	565,045	$37.1M	0.09%	-40,099	Timeline
AZEK CO INCAZEK CO INC	757,762	$37M	0.09%	-102,148
BKLNINVESCO EXCH TRADED FD TR II	1,782,233	$36.9M	0.09%	+1,273,499	Timeline
IRMIRON MTN INC DEL	427,565	$36.9M	0.09%	+114,692	Timeline
QUALISHARES TR	215,382	$36.8M	0.09%	+11,023	Timeline
WBDWARNER BROS DISCOVERY INC	3,381,121	$36.3M	0.09%	+2,467,646	Timeline
KKRKKR & CO INC	311,980	$36.1M	0.09%	+9,699	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,710	$35.4M	0.09%	+7,327	Timeline
TDYTELEDYNE TECHNOLOGIES INC	71,010	$35.3M	0.09%	+5,779	Timeline
XLCSELECT SECTOR SPDR TR	365,017	$35.2M	0.09%	-13,011	Timeline
PMPHILIP MORRIS INTL INC	221,622	$35.2M	0.09%	+3,719	Timeline
KTKT CORP	1,967,843	$34.9M	0.09%	+270,656	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	232,456	$34.8M	0.09%	-27,148	Timeline
VPUVANGUARD WORLD FD	203,495	$34.8M	0.09%	-2,705	Timeline
NOBLPROSHARES TR	337,081	$34.5M	0.09%	+88,421	Timeline
FPEFIRST TR EXCH TRADED FD III	1,955,541	$34.4M	0.08%	+123,384	Timeline
JCIJOHNSON CONTROLS INTERNATION	429,204	$34.4M	0.08%	+8,563	Timeline
JAAAJANUS DETROIT STR TR	677,113	$34.3M	0.08%	+117,265	Timeline
MPCMARATHON PETE CORP	235,394	$34.3M	0.08%	+15,250	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	906,874	$34M	0.08%	+91,538	Timeline
MDLZMONDELEZ INTL INC	496,538	$33.7M	0.08%	-5,327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	550,801	$33.6M	0.08%	+7,081	Timeline
WDAYWORKDAY INC	143,838	$33.6M	0.08%	-15,282	Timeline
OKEONEOK INC NEW	336,413	$33.4M	0.08%	+52,943	Timeline
WFCWELLS FARGO & CO	461,042	$33.1M	0.08%	-200,648	Timeline
COINCOINBASE GLOBAL INC	191,160	$32.9M	0.08%	+13,964	Timeline
NOWSERVICENOW INC	41,008	$32.6M	0.08%	-9,614	Timeline
VONVVANGUARD SCOTTSDALE FDS	393,180	$32.5M	0.08%	+3,418	Timeline
SGOVISHARES TR	321,105	$32.3M	0.08%	+41,223	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	257,226	$31.9M	0.08%	+6,816	Timeline
GDXVANECK ETF TRUST	691,848	$31.8M	0.08%	+7,902	Timeline
DIASTATE STR SPDR DOW JONES IND	75,629	$31.8M	0.08%	+1,771	Timeline
INTCINTEL CORP	1,370,118	$31.1M	0.08%	+611,906	Timeline
PYPLPAYPAL HLDGS INC	474,982	$31M	0.08%	-92,309	Timeline
DLNWISDOMTREE TR	390,335	$31M	0.08%	+4,115	Timeline
AGYSAGILYSYS INC	426,128	$30.9M	0.08%	+47,333	Timeline
XYZBLOCK INC	568,234	$30.9M	0.08%	+5,711	Timeline
SDYSPDR SERIES TRUST	227,424	$30.9M	0.08%	+51,905	Timeline
MUMICRON TECHNOLOGY INC	353,937	$30.8M	0.08%	+35,677	Timeline
METMETLIFE INC	380,602	$30.6M	0.08%	-88,687	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	581,471	$30.1M	0.07%	+139,620	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	258,263	$30.1M	0.07%	+36,124	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	474,133	$29.9M	0.07%	+90,913	Timeline
SHWSHERWIN WILLIAMS CO	83,524	$29.2M	0.07%	+9,126	Timeline
CMECME GROUP INC	109,596	$29.1M	0.07%	+3,332	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	569,145	$28.8M	0.07%	-19,086	Timeline
DEDEERE & CO	61,215	$28.7M	0.07%	+5,296	Timeline
RYROYAL BK CDA	254,269	$28.7M	0.07%	+5,980	Timeline
APHAMPHENOL CORP	436,234	$28.6M	0.07%	+141,247	Timeline
GDGENERAL DYNAMICS CORP	104,774	$28.6M	0.07%	+9,509	Timeline
OGSONE GAS INC	374,164	$28.3M	0.07%	+88,717	Timeline
PINSPINTEREST INC	908,431	$28.2M	0.07%	+856,545	Timeline
DSIISHARES TR	273,410	$28M	0.07%	+84,268	Timeline
AMLPALPS ETF TR	533,945	$27.7M	0.07%	+145,265	Timeline
GOVTISHARES TR	1,197,962	$27.5M	0.07%	+123,300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	186,442	$27.5M	0.07%	-19,762	Timeline
LULULULULEMON ATHLETICA INC	96,911	$27.4M	0.07%	-2,345	Timeline
VCRVANGUARD WORLD FD	84,238	$27.4M	0.07%	+42,956	Timeline
KLACKLA CORP	40,307	$27.4M	0.07%	-3,141	Timeline
SPGIS&P GLOBAL INC	53,703	$27.3M	0.07%	-6,388	Timeline
VCSHVANGUARD SCOTTSDALE FDS	343,003	$27.1M	0.07%	+71,068	Timeline
OXYOCCIDENTAL PETE CORP	541,587	$26.7M	0.07%	+148,814	Timeline
TIPISHARES TR	239,495	$26.6M	0.07%	-32,542	Timeline
ITAISHARES TR	172,946	$26.5M	0.07%	+26,015	Timeline
AEPAMERICAN ELEC PWR CO INC	239,141	$26.1M	0.06%	+131,762	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	48,724	$26M	0.06%	+1,578	Timeline
VISVANGUARD WORLD FD	104,934	$26M	0.06%	-1,420	Timeline
AGGISHARES TR	262,166	$25.9M	0.06%	-140,291	Timeline
AVUSAMERICAN CENTY ETF TR	279,434	$25.8M	0.06%	-3,135	Timeline
IWOISHARES TR	100,989	$25.8M	0.06%	+39,072	Timeline
VFHVANGUARD WORLD FD	215,055	$25.7M	0.06%	-5,248	Timeline
IJJISHARES TR	214,343	$25.7M	0.06%	-2,593	Timeline
SUBISHARES TR	242,423	$25.6M	0.06%	+61,838	Timeline
SLMSLM CORP	869,143	$25.5M	0.06%	-141,549	Timeline
VXFVANGUARD INDEX FDS	148,170	$25.5M	0.06%	-582	Timeline
VHTVANGUARD WORLD FD	96,413	$25.5M	0.06%	-20,481	Timeline
PNCPNC FINL SVCS GROUP INC	144,738	$25.4M	0.06%	+2,512	Timeline
ECLECOLAB INC	100,321	$25.4M	0.06%	+7,181	Timeline
CWCURTISS WRIGHT CORP	79,722	$25.3M	0.06%	-7,004	Timeline
EWJISHARES INC	366,875	$25.2M	0.06%	+26,459	Timeline
MLIMUELLER INDS INC	327,141	$24.9M	0.06%	-93,593	Timeline
WYNNWYNN RESORTS LTD	297,046	$24.8M	0.06%	+4,224	Timeline
MBBISHARES TR	262,119	$24.6M	0.06%	-4,010	Timeline
TTEKTETRA TECH INC NEW	840,373	$24.6M	0.06%	+22,935	Timeline
CVSCVS HEALTH CORP	362,657	$24.6M	0.06%	-61,724	Timeline
MGCVANGUARD WORLD FD	121,638	$24.5M	0.06%	-26,934	Timeline
FVFIRST TR EXCHANGE TRADED FD	445,649	$24.4M	0.06%	+41,204	Timeline
MOALTRIA GROUP INC	406,868	$24.4M	0.06%	+43,174	Timeline
HEFAISHARES TR	672,594	$24.4M	0.06%	-2,212	Timeline
FCXFREEPORT MCMORAN INC	642,868	$24.3M	0.06%	+40,728	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	539,848	$24.1M	0.06%	+409,965	Timeline
ESEESCO TECHNOLOGIES INC	151,200	$24.1M	0.06%	+65,359	Timeline
PJTPJT PARTNERS INC	174,212	$24M	0.06%	-38,931	Timeline
SNOWSNOWFLAKE INC	163,924	$24M	0.06%	+38,586	Timeline
SLBSLB LIMITED	572,456	$23.9M	0.06%	+350,505	Timeline
IJTISHARES TR	191,734	$23.9M	0.06%	-2,292	Timeline
VONGVANGUARD SCOTTSDALE FDS	256,964	$23.8M	0.06%	+1,185	Timeline
HDVISHARES TR	196,557	$23.8M	0.06%	-8,968	Timeline
STCSTEWART INFORMATION SVCS COR	333,529	$23.8M	0.06%	+40,753	Timeline
STKLSUNOPTA INC	4,887,303	$23.8M	0.06%	+715,259	Timeline
VDCVANGUARD WORLD FD	108,413	$23.7M	0.06%	+1,197	Timeline
STRLSTERLING INFRASTRUCTURE INC	207,080	$23.4M	0.06%	+8,378	Timeline
PTCTPTC THERAPEUTICS INC	455,328	$23.2M	0.06%	-37,092	Timeline
WDWALKER & DUNLOP INC	271,722	$23.2M	0.06%	+126,818	Timeline
CALFPACER FDS TR	616,381	$23.1M	0.06%	-392,052	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	433,952	$23M	0.06%	+169,059	Timeline
RTORENTOKIL INITIAL PLC	996,819	$22.8M	0.06%	-94,656	Timeline
LMBLIMBACH HLDGS INC	303,221	$22.6M	0.06%	+86,654	Timeline
VLTOVERALTO CORP	231,377	$22.6M	0.06%	+29,793	Timeline
DSTLETF SER SOLUTIONS	415,637	$22.5M	0.06%	+8,361	Timeline
SRESEMPRA	314,933	$22.5M	0.06%	+12,930	Timeline
SCHWCHARLES SCHWAB CORP (THE)	287,064	$22.5M	0.06%	+21,233	Timeline
DUKDUKE ENERGY CORP NEW	184,160	$22.5M	0.06%	+32,549	Timeline
ITWILLINOIS TOOL WKS INC	90,371	$22.4M	0.06%	+601	Timeline
DDOGDATADOG INC	224,240	$22.2M	0.05%	+8,162	Timeline
AIQGLOBAL X FDS	610,871	$22.2M	0.05%	+4,707	Timeline
IWPISHARES TR	189,057	$22.2M	0.05%	+9,679	Timeline
DALDELTA AIR LINES INC	507,741	$22.1M	0.05%	+132,734	Timeline
BMIBADGER METER INC	116,054	$22.1M	0.05%	-26,693	Timeline
FDXFEDEX CORP	90,568	$22.1M	0.05%	+44,390	Timeline
BLFSBIOLIFE SOLUTIONS INC	964,257	$22M	0.05%	+142,493	Timeline
MELIMERCADOLIBRE INC	11,241	$21.9M	0.05%	new	Timeline
IEXIDEX CORP	120,862	$21.9M	0.05%	+11,816	Timeline
AMTAMERICAN TOWER CORP	100,107	$21.8M	0.05%	+5,176	Timeline
SNYSANOFI SA	391,109	$21.7M	0.05%	+37,864	Timeline
EFVISHARES TR	366,970	$21.6M	0.05%	+156,714	Timeline
IDXXIDEXX LABS INC	51,426	$21.6M	0.05%	-1,547	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	305,402	$21.6M	0.05%	+2,902	Timeline
DELLDELL TECHNOLOGIES INC	235,245	$21.4M	0.05%	+96,850	Timeline
NEMNEWMONT CORP	441,865	$21.3M	0.05%	+37,165	Timeline
PROPROS Holdings Inc	1,120,589	$21.3M	0.05%	+94,755	Timeline
STESTERIS PLC	94,056	$21.3M	0.05%	-29,865	Timeline
IJSISHARES TR	217,996	$21.3M	0.05%	+54,869	Timeline
IJKISHARES TR	254,469	$21.2M	0.05%	-15,889	Timeline
CGCARLYLE GROUP INC	484,088	$21.1M	0.05%	-9,269	Timeline
IWSISHARES TR	167,464	$21.1M	0.05%	+10,359	Timeline
ETRENTERGY CORP NEW	246,694	$21.1M	0.05%	-19,689	Timeline
EVREVERCORE INC	105,474	$21.1M	0.05%	+13,521	Timeline
ACWIISHARES TR	180,666	$21M	0.05%	-11,346	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,408,764	$20.9M	0.05%	-38,957	Timeline
FISVFISERV INC	94,678	$20.9M	0.05%	+6,951	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,430	$20.8M	0.05%	+239,500
VVVANGUARD INDEX FDS	80,188	$20.6M	0.05%	-5,107	Timeline
ILMNILLUMINA INC	259,449	$20.6M	0.05%	+74,229	Timeline
NOCNORTHROP GRUMMAN CORP	39,861	$20.4M	0.05%	+749	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,879	$20.4M	0.05%	+1,621	Timeline
SPABSPDR SERIES TRUST	787,840	$20.1M	0.05%	+49,286	Timeline
NKENIKE INC	314,334	$20M	0.05%	-206,400	Timeline
ACIALBERTSONS COMPANIES INC	905,530	$19.9M	0.05%	+584,783	Timeline
POWLPOWELL INDS INC	116,777	$19.9M	0.05%	+40,417	Timeline
MSTRSTRATEGY INC	68,842	$19.8M	0.05%	+2,324	Timeline
FBNCFIRST BANCORP N C	493,594	$19.8M	0.05%	+6,822	Timeline
HURNHURON CONSULTING GROUP INC	137,906	$19.8M	0.05%	+21,460	Timeline
SHYISHARES TR	238,479	$19.7M	0.05%	+15,639	Timeline
XLPSELECT SECTOR SPDR TR	241,467	$19.7M	0.05%	-4	Timeline
SOSOUTHERN CO	214,120	$19.7M	0.05%	+47,325	Timeline
KRKROGER CO	290,145	$19.6M	0.05%	+8,143	Timeline
SYKSTRYKER CORPORATION	52,622	$19.6M	0.05%	-7,702	Timeline
PRUPRUDENTIAL FINL INC	175,390	$19.6M	0.05%	-9,305	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	387,260	$19.6M	0.05%	+26,699	Timeline
MASIMASIMO CORP	117,326	$19.5M	0.05%	+26,425	Timeline
SPSBSPDR SERIES TRUST	648,225	$19.5M	0.05%	+16,282	Timeline
VICIVICI PPTYS INC	595,651	$19.4M	0.05%	+39,399	Timeline
HEDJWISDOMTREE TR	404,839	$19.2M	0.05%	-457	Timeline
SOFISOFI TECHNOLOGIES INC	1,646,417	$19.1M	0.05%	+1,071,915	Timeline
GLDMWORLD GOLD TR	307,081	$19M	0.05%	-71,705	Timeline
ACADACADIA PHARMACEUTICALS INC	1,138,094	$18.9M	0.05%	-25,361	Timeline
IWVISHARES TR	59,410	$18.9M	0.05%	-236	Timeline
PSXPHILLIPS 66	152,261	$18.8M	0.05%	+16,428	Timeline
ATRAPTARGROUP INC	126,654	$18.8M	0.05%	+6,020	Timeline
BGCBGC GROUP INC	2,026,738	$18.6M	0.05%	+638,284	Timeline
WRBBERKLEY W R CORP	259,539	$18.5M	0.05%	+11,378	Timeline
NINISOURCE INC	460,533	$18.5M	0.05%	-33,181	Timeline
SPGSIMON PPTY GROUP INC NEW	111,105	$18.5M	0.05%	+16,394	Timeline
GPIGROUP 1 AUTOMOTIVE INC	48,265	$18.4M	0.05%	+9,158	Timeline
IBBISHARES TR	143,331	$18.3M	0.05%	+1,480	Timeline
AAONAAON INC	233,487	$18.2M	0.05%	+44,676	Timeline
CSXCSX CORP	618,432	$18.2M	0.04%	-21,395	Timeline
LRCXLAM RESEARCH CORP	248,765	$18.1M	0.04%	+23,578	Timeline
EEMISHARES TR	413,819	$18.1M	0.04%	+19,616	Timeline
LQDISHARES TR	166,005	$18M	0.04%	+43,349	Timeline
ARESARES MANAGEMENT CORPORATION	123,054	$18M	0.04%	-1,465	Timeline
IWNISHARES TR	119,150	$18M	0.04%	+8,504	Timeline
CALXCALIX INC	507,540	$18M	0.04%	-137,444	Timeline
CLCOLGATE PALMOLIVE CO	191,766	$18M	0.04%	+40,282	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	217,119	$17.9M	0.04%	+14,376	Timeline
SNXTD SYNNEX CORPORATION	170,774	$17.8M	0.04%	-51,205	Timeline
GLWCORNING INC	387,323	$17.7M	0.04%	-10,328	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	528,337	$17.7M	0.04%	+104,733	Timeline
VDEVANGUARD WORLD FD	136,159	$17.7M	0.04%	+10,242	Timeline
DVNDEVON ENERGY CORP NEW	471,549	$17.6M	0.04%	+34,152	Timeline
USPHU S PHYSICAL THERAPY	241,151	$17.4M	0.04%	+52,872	Timeline
DOCUDOCUSIGN INC	212,952	$17.3M	0.04%	-2,075	Timeline
ROKUROKU INC	245,501	$17.3M	0.04%	-37,113	Timeline
BSXBOSTON SCIENTIFIC CORP	171,083	$17.3M	0.04%	+23,009	Timeline
USMVISHARES TR	183,686	$17.2M	0.04%	-7,035	Timeline
DOVDOVER CORP	97,650	$17.2M	0.04%	-7,585	Timeline
GLTRABRDN PRECIOUS METALS BASKET	132,198	$17.1M	0.04%	+3,909	Timeline
CROXCROCS INC	160,467	$17M	0.04%	+7,563	Timeline
CMICUMMINS INC	54,068	$16.9M	0.04%	-21,702	Timeline
MODLVICTORY PORTFOLIOS II	433,502	$16.8M	0.04%	+44,203	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	263,649	$16.8M	0.04%	+49,680	Timeline
MLPAGLOBAL X FDS	313,861	$16.7M	0.04%	-965	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	74,039	$16.7M	0.04%	+3,329	Timeline
PLUSEPLUS INC	270,576	$16.5M	0.04%	+59,562	Timeline
AAGILENT TECHNOLOGIES INC	140,819	$16.5M	0.04%	+6,518	Timeline
HEIHEICO CORP NEW	61,597	$16.5M	0.04%	-71,184	Timeline
RPMRPM INTL INC	139,687	$16.2M	0.04%	+90,829	Timeline
WALWESTERN ALLIANCE BANCORP	210,041	$16.1M	0.04%	-23,508	Timeline
DFACDIMENSIONAL ETF TRUST	489,112	$16.1M	0.04%	+58,125	Timeline
AVDEAMERICAN CENTY ETF TR	238,431	$15.8M	0.04%	+4,026	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,680	$15.8M	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	64,454	$15.7M	0.04%	-3,253	Timeline
CHECHEMED CORP NEW	25,593	$15.7M	0.04%	+1,036	Timeline
RLRALPH LAUREN CORP	71,159	$15.7M	0.04%	-21,836	Timeline
HXLHEXCEL CORP NEW	285,962	$15.7M	0.04%	+62,612	Timeline
WINAWINMARK CORP	48,932	$15.6M	0.04%	+18,741	Timeline
ULTAULTA BEAUTY INC	42,432	$15.6M	0.04%	+5,383	Timeline
MCKMCKESSON CORP	22,972	$15.5M	0.04%	+2,986	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	353,079	$15.4M	0.04%	-288,602	Timeline
ARCBARCBEST CORP	217,673	$15.4M	0.04%	+54,505	Timeline
CINFCINCINNATI FINL CORP	103,626	$15.3M	0.04%	-620	Timeline
JMBSJANUS DETROIT STR TR	338,318	$15.3M	0.04%	+108,559	Timeline
STZCONSTELLATION BRANDS INC	83,290	$15.3M	0.04%	-15,208	Timeline
ROKROCKWELL AUTOMATION INC	59,067	$15.3M	0.04%	+4,475	Timeline
TAPMOLSON COORS BEVERAGE CO	250,731	$15.3M	0.04%	new	Timeline
CITHE CIGNA GROUP	46,240	$15.2M	0.04%	-1,857	Timeline
VMBSVANGUARD SCOTTSDALE FDS	325,851	$15.1M	0.04%	+9,247	Timeline
TDGTRANSDIGM GROUP INC	10,856	$15M	0.04%	+404	Timeline
LMATLEMAITRE VASCULAR INC	178,099	$14.9M	0.04%	+93,582	Timeline
OHIOMEGA HEALTHCARE INVS INC	391,627	$14.9M	0.04%	+189,880	Timeline
SPEMSPDR INDEX SHS FDS	377,099	$14.8M	0.04%	+1,550	Timeline
OEFISHARES TR	54,769	$14.8M	0.04%	+3,973	Timeline
CEGCONSTELLATION ENERGY CORP	73,427	$14.8M	0.04%	+49,845	Timeline
BNDVANGUARD BD INDEX FDS	201,381	$14.8M	0.04%	+12,088	Timeline
INTUINTUIT	24,006	$14.7M	0.04%	-2,034	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,950	$14.7M	0.04%	-538	Timeline
PWRQUANTA SVCS INC	57,840	$14.7M	0.04%	+19,573	Timeline
IQLTISHARES TR	369,845	$14.7M	0.04%	+2,390	Timeline
QSRRESTAURANT BRANDS INTL INC	220,129	$14.7M	0.04%	-1,974	Timeline
COFCAPITAL ONE FINL CORP	81,324	$14.6M	0.04%	-115,962	Timeline
VYMVANGUARD WHITEHALL FDS	112,766	$14.5M	0.04%	-203	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	161,755	$14.5M	0.04%	+2,286	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	484,487	$14.4M	0.04%	+51,222	Timeline
DFIVDIMENSIONAL ETF TRUST	363,553	$14.3M	0.04%	+18,203	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	64,447	$14.2M	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	173,928	$14.2M	0.04%	+4,637	Timeline
SKXSKECHERS U S A INC	248,584	$14.1M	0.03%	-84,229	Timeline
CWSTCASELLA WASTE SYS INC	126,300	$14.1M	0.03%	+5,810	Timeline
CCLCARNIVAL CORP	714,711	$14M	0.03%	-234,552	Timeline
XYLXYLEM INC	116,827	$14M	0.03%	+4,374	Timeline
ANSYS INCANSYS INC	43,952	$13.9M	0.03%	-10,982
XBISPDR SERIES TRUST	171,521	$13.9M	0.03%	-21,124	Timeline
DXJWISDOMTREE TR	126,211	$13.9M	0.03%	+6,980	Timeline
BHPBHP BILLITON LIMITED	286,117	$13.9M	0.03%	+25,242	Timeline
CLHCLEAN HARBORS INC	70,439	$13.9M	0.03%	+15,236	Timeline
BARGRANITESHARES GOLD TR	450,088	$13.9M	0.03%	-16,168	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	339,666	$13.7M	0.03%	+10,938	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	307,149	$13.7M	0.03%	-3,681	Timeline
VRTVERTIV HOLDINGS CO	189,590	$13.7M	0.03%	-63,301	Timeline
SSENTINELONE INC	752,607	$13.7M	0.03%	-43,060	Timeline
HLIOHELIOS TECHNOLOGIES INC	424,039	$13.6M	0.03%	+174,301	Timeline
MIRMIRION TECHNOLOGIES INC	938,237	$13.6M	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,587,107	$13.5M	0.03%	-86,751
IBDUISHARES TR	579,537	$13.4M	0.03%	+23,827	Timeline
ENBENBRIDGE INC	301,243	$13.3M	0.03%	+5,117	Timeline
TRINTRINITY CAP INC	879,138	$13.3M	0.03%	+35,289	Timeline
XLGINVESCO EXCHANGE TRADED FD T	289,484	$13.3M	0.03%	+47,367	Timeline
SCHDSCHWAB STRATEGIC TR	475,536	$13.3M	0.03%	+32,308	Timeline
SPMDSPDR SERIES TRUST	258,962	$13.3M	0.03%	-7,625	Timeline
SPYVSPDR SERIES TRUST	258,044	$13.2M	0.03%	-13,638	Timeline
SONYSONY GROUP CORP	518,949	$13.2M	0.03%	-78,060	Timeline
TFCTRUIST FINL CORP	319,821	$13.2M	0.03%	-33,117	Timeline
IBDWISHARES TR	633,961	$13.2M	0.03%	+31,777	Timeline
IBDVISHARES TR	604,783	$13.1M	0.03%	+26,815	Timeline
VIGIVANGUARD WHITEHALL FDS	158,093	$13.1M	0.03%	+1,632	Timeline
PIIMPINJ INC	144,491	$13.1M	0.03%	+51,430	Timeline
DGROISHARES TR	210,872	$13M	0.03%	-14,857	Timeline
IUSGISHARES TR	102,477	$13M	0.03%	+369	Timeline
IBDYISHARES TR	505,194	$12.9M	0.03%	+20,557	Timeline
DONWISDOMTREE TR	260,535	$12.9M	0.03%	+17,308	Timeline
IBDXISHARES TR	515,775	$12.9M	0.03%	+19,838	Timeline
KDKYNDRYL HLDGS INC	408,984	$12.8M	0.03%	+19,847	Timeline
TLHISHARES TR	123,275	$12.8M	0.03%	-57,921	Timeline
PGNYPROGYNY INC	566,352	$12.7M	0.03%	-231,542	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	56,868	$12.6M	0.03%	+3,063	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	626,732	$12.5M	0.03%	+41,280	Timeline

Sold out in Q1 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
ARWARROW ELECTRS INC	127,605	$14.4M	shares
QUBTQUANTUM COMPUTING INC	843,054	$14M	shares
PAYCOR HCM INCPAYCOR HCM INC	709,030	$13.2M	shares
EXPEEXPEDIA GROUP INC	58,770	$10.9M	shares
MSIMOTOROLA SOLUTIONS INC	21,489	$9.93M	shares
RCATRED CAT HLDGS INC	515,769	$6.63M	shares
BTUPEABODY ENGR CORP	278,081	$5.82M	shares
AAXJISHARES TR	70,138	$5.06M	shares
BFHBREAD FINANCIAL HOLDINGS INC	81,812	$5M	shares
RACEFERRARI N V	11,691	$4.97M	shares
ISTBISHARES TR	94,549	$4.52M	shares
SDRLSEADRILL LTD	114,515	$4.46M	shares
ACHRARCHER AVIATION INC	454,237	$4.43M	shares
APPAPPLOVIN CORP	12,344	$4M	shares
ANFABERCROMBIE & FITCH CO	25,887	$3.87M	shares
XPOFXPONENTIAL FITNESS INC	281,480	$3.79M	shares
RNRRENAISSANCERE HLDGS LTD	13,750	$3.42M	shares
ZSZSCALER INC	18,446	$3.35M	shares
OMFONEMAIN HLDGS INC	57,981	$3.02M	shares
JEFJEFFERIES FINANCIAL GROUP IN	38,338	$3.01M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	51,892	$2.91M	shares
FXDFIRST TR EXCHANGE-TRADED FD	37,252	$2.41M	shares
MUNIPIMCO ETF TR	44,588	$2.31M	shares
IBKRINTERACTIVE BROKERS GROUP IN	13,054	$2.31M	shares
ASHRDBX ETF TR	84,600	$2.24M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,188	$2.05M	shares
MTZMASTEC INC	13,835	$1.88M	shares
NNENANO NUCLEAR ENERGY INC	75,356	$1.88M	shares
ABEVAMBEV SA	988,517	$1.83M	shares
SPHSUBURBAN PROPANE PARTNERS L	92,833	$1.6M	shares
ENTGENTEGRIS INC	15,157	$1.5M	shares
BIZDVANECK ETF TRUST	88,010	$1.46M	shares
HESS CORPHESS CORP	10,427	$1.39M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	36,580	$1.28M	shares
CMACOMERICA INC	20,350	$1.26M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	15,873	$1.21M	shares
ELLAUDER ESTEE COS INC	15,550	$1.18M	shares
LEUCENTRUS ENERGY CORP	16,730	$1.11M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	21,388	$1.08M	shares
SMRNUSCALE PWR CORP	58,900	$1.06M	shares
ZMZOOM COMMUNICATIONS INC	12,434	$1.01M	shares
DXCMDEXCOM INC	12,502	$981K	shares
AVDVAMERICAN CENTY ETF TR	14,850	$966K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	67,511	$955K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	155,717	$953K	shares
TPRTAPESTRY INC	13,643	$882K	shares
NTNXNUTANIX INC	14,345	$878K	shares
KMXCARMAX INC	10,136	$829K	shares
FCGFIRST TR EXCHANGE-TRADED FD	33,225	$818K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,693	$760K	shares
EOSEEOS ENERGY ENTERPRISES INC	148,008	$719K	shares
IYTISHARES TR	10,446	$706K	shares
DFNMDIMENSIONAL ETF TRUST	13,779	$658K	shares
NGGNATIONAL GRID PLC	10,923	$651K	shares
IDEVISHARES TR	10,044	$648K	shares
ODPTHE ODP CORP	28,189	$641K	shares
WDCWESTERN DIGITAL CORP	10,371	$619K	shares
REALTHE REALREAL INC	55,920	$611K	shares
PORPORTLAND GEN ELEC CO	12,741	$556K	shares
IGFISHARES TR	10,518	$546K	shares
EWWISHARES INC	11,325	$530K	shares
BUDANHEUSER BUSCH INBEV SA NV	10,331	$520K	shares
WMGWARNER MUSIC GROUP CORP	16,502	$512K	shares
GHGUARDANT HEALTH INC	16,357	$500K	shares
AVREAMERICAN CENTY ETF TR	11,685	$490K	shares
AVKADVENT CONV & INCOME FD	39,047	$460K	shares
NWSANEWS CORP NEW	16,558	$456K	shares
VNOVORNADO RLTY TR	10,507	$442K	shares
PTRBPGIM ETF TR	10,765	$441K	shares
SNNSMITH & NEPHEW PLC	16,806	$413K	shares
KDPKEURIG DR PEPPER INC	12,577	$403K	shares
UAUNDER ARMOUR INC	53,864	$402K	shares
FTXNFIRST TR EXCHANGE TRADED FD	13,976	$402K	shares
IMRXIMMUNEERING CORP	177,377	$390K	shares
AVPTAVEPOINT INC	22,791	$376K	shares
AAMIACADIAN ASSET MANAGEMENT INC	14,123	$372K	shares
VNTVONTIER CORPORATION	10,100	$368K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	46,417	$343K	shares
SPIRSPIRE GLOBAL INC	23,900	$336K	shares
SCHISCHWAB STRATEGIC TR	15,042	$332K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	40,218	$316K	shares
GMABGENMAB A/S	14,894	$316K	shares
HLMNHILLMAN SOLUTIONS CORP	31,872	$310K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	19,968	$298K	shares
FRSHFRESHWORKS INC	18,193	$294K	shares
ARKGARK ETF TR	12,150	$286K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,213	$278K	shares
EWZISHARES INC	12,369	$278K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	77,765	$270K	shares
UECURANIUM ENERGY CORP	40,060	$268K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10,544	$252K	shares
GHIGREYSTONE HOUSING IMPACT INV	23,720	$243K	shares
TXG10X GENOMICS INC	16,705	$240K	shares
BCXBLACKROCK RES & COMMODITIES	27,589	$236K	shares
XNCRXENCOR INC	10,190	$234K	shares
NVSTENVISTA HOLDINGS CORPORATION	12,066	$233K	shares
XBFZXBLACKROCK CA MUNI INC TR	20,615	$231K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	20,785	$218K	shares
PSECPROSPECT CAP CORP	49,358	$213K	shares
XRXXEROX HOLDINGS CORP	25,106	$212K	shares

How Q1 2025 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 0001739439-25-000008	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC