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
ALBALBEMARLE CORP	30,479	$2.2M	0.01%	-322	Timeline
IOOISHARES TR	22,791	$2.19M	0.01%	+4,663	Timeline
RGTIRIGETTI COMPUTING INC	276,934	$2.19M	0.01%	+156	Timeline
DOWDOW HLDGS INC	62,514	$2.18M	0.01%	-9,167	Timeline
SGOLETFS GOLD TR	73,188	$2.18M	0.01%	+7,940	Timeline
ARMARM HOLDINGS PLC	20,428	$2.18M	0.01%	+4,604	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,934	$2.17M	0.01%	+3,374	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	169,258	$2.17M	0.01%	+57,112	Timeline
ORAORMAT TECHNOLOGIES INC	30,630	$2.17M	0.01%	+4,095	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	29,326	$2.16M	0.01%	+7,265	Timeline
EOSEATON VANCE ENHANCED EQUITY	102,008	$2.15M	0.01%	+1,648	Timeline
MRNAMODERNA INC	75,596	$2.14M	0.01%	+7,882	Timeline
SCHOSCHWAB STRATEGIC TR	88,030	$2.14M	0.01%	-5,070	Timeline
WCCWESCO INTL INC	13,785	$2.14M	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	185,784	$2.14M	0.01%	-12,103	Timeline
GENIGENIUS SPORTS LIMITED	212,000	$2.12M	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,312	$2.12M	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	43,856	$2.12M	0.01%	+1,703	Timeline
AVSCAMERICAN CENTY ETF TR	43,739	$2.12M	0.01%	+1,328	Timeline
EWLISHARES INC	40,777	$2.11M	0.01%	+5,010	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	55,673	$2.1M	0.01%	-1,323	Timeline
EMNEASTMAN CHEM CO	23,789	$2.1M	0.01%	+1,568	Timeline
HYDVANECK ETF TRUST	40,904	$2.09M	0.01%	-14,008	Timeline
INDAISHARES TR	40,422	$2.08M	0.01%	-401	Timeline
STTSTATE STR CORP	23,223	$2.08M	0.01%	-2,829	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	110,943	$2.07M	0.01%	+15,520	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	47,727	$2.07M	0.01%	+20,512	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	48,671	$2.06M	0.01%	-835	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	99,705	$2.06M	0.01%	-8,298	Timeline
UFOXETF SER SOLUTIONS	48,317	$2.05M	0.01%	-125	Timeline
IRINGERSOLL RAND INC	25,644	$2.05M	0.01%	+2,962	Timeline
ETGEATON VANCE TX ADV GLBL DIV	112,547	$2.05M	0.01%	+487	Timeline
RXRXRECURSION PHARMACEUTICALS IN	387,456	$2.05M	0.01%	+105,534	Timeline
INTFISHARES TR	66,301	$2.04M	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	118,642	$2.03M	0.01%	0	Timeline
FTVFORTIVE CORP	27,720	$2.03M	0.01%	-737	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	45,488	$2.03M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,777	$2.02M	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	99,835	$2.02M	<0.01%	-10,803	Timeline
GLNGGOLAR LNG LTD	52,927	$2.01M	<0.01%	+2,327	Timeline
DFASDIMENSIONAL ETF TRUST	33,582	$2.01M	<0.01%	new	Timeline
NLRVANECK ETF TRUST	27,319	$2M	<0.01%	+14,583	Timeline
DTHWISDOMTREE TR	47,065	$2M	<0.01%	+3,309	Timeline
JNKSPDR SERIES TRUST	20,945	$2M	<0.01%	-323	Timeline
TERTERADYNE INC	23,894	$1.97M	<0.01%	-4,118	Timeline
IOTSAMSARA INC	51,331	$1.97M	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	68,812	$1.96M	<0.01%	+40,484	Timeline
EEMVISHARES INC	33,617	$1.96M	<0.01%	-3,667	Timeline
DBEFDBX ETF TR	45,264	$1.96M	<0.01%	+2,500	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	235,505	$1.94M	<0.01%	-3,687	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,065	$1.94M	<0.01%	-7,224	Timeline
TAFIAB ACTIVE ETFS INC	77,241	$1.94M	<0.01%	+1,897	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,625	$1.94M	<0.01%	+641	Timeline
NUSCNUSHARES ETF TR	50,406	$1.93M	<0.01%	-46,000	Timeline
PCEFINVESCO EXCH TRADED FD TR II	102,478	$1.93M	<0.01%	+180	Timeline
SHYGISHARES TR	45,417	$1.93M	<0.01%	+22,259	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	117,068	$1.91M	<0.01%	+72,730	Timeline
AMEAMETEK INC	11,079	$1.91M	<0.01%	-1,162	Timeline
VGLTVANGUARD SCOTTSDALE FDS	32,791	$1.89M	<0.01%	+2,343	Timeline
ASTSAST SPACEMOBILE INC	83,025	$1.89M	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	145,786	$1.88M	<0.01%	+2,074	Timeline
HFXINYLIM ETF TR	67,938	$1.87M	<0.01%	+57	Timeline
VNLAJANUS DETROIT STR TR	37,998	$1.87M	<0.01%	+8,003	Timeline
SUSUNCOR ENERGY INC NEW	48,165	$1.87M	<0.01%	-337	Timeline
IXNISHARES TR	24,539	$1.86M	<0.01%	-600	Timeline
MPMP MATERIALS CORP	76,069	$1.86M	<0.01%	+11,167	Timeline
LQDHISHARES U S ETF TR	20,087	$1.85M	<0.01%	+6,524	Timeline
ESGEISHARES INC	53,001	$1.85M	<0.01%	-826	Timeline
BXPBXP INC	27,564	$1.85M	<0.01%	-1,384	Timeline
SHLDGLOBAL X FDS	39,579	$1.84M	<0.01%	+7,935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,087	$1.84M	<0.01%	+5,822	Timeline
GDXJVANECK ETF TRUST	31,896	$1.82M	<0.01%	-705	Timeline
MTBM & T BK CORP	10,189	$1.82M	<0.01%	-665	Timeline
UDRUDR INC	40,119	$1.81M	<0.01%	+12,431	Timeline
BBHVANECK ETF TRUST	11,517	$1.81M	<0.01%	0	Timeline
PFFVGLOBAL X FDS	75,809	$1.79M	<0.01%	+417	Timeline
BKRBAKER HUGHES COMPANY	40,575	$1.78M	<0.01%	+2,984	Timeline
SIVRABRDN SILVER ETF TRUST	54,618	$1.78M	<0.01%	-604	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	119,005	$1.77M	<0.01%	+560	Timeline
AGNCAGNC INVT CORP	184,894	$1.77M	<0.01%	+21,325	Timeline
LBLANDBRIDGE COMPANY LLC	24,582	$1.77M	<0.01%	+12,982	Timeline
DSTXETF SER SOLUTIONS	70,378	$1.77M	<0.01%	-41,591	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,898	$1.76M	<0.01%	+566	Timeline
CMFISHARES TR	31,208	$1.76M	<0.01%	+10,693	Timeline
HLIHOULIHAN LOKEY INC	10,870	$1.76M	<0.01%	-1,338	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	35,273	$1.75M	<0.01%	+314	Timeline
MMUWESTERN ASSET MANAGED MUNS F	169,819	$1.75M	<0.01%	+650	Timeline
PPGPPG INDS INC	15,971	$1.75M	<0.01%	-17,823	Timeline
DNPDNP SELECT INCOME FD INC	176,414	$1.74M	<0.01%	-188	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	217,172	$1.74M	<0.01%	+46,694	Timeline
ONTONTERRIS INC	121,964	$1.74M	<0.01%	-6,655	Timeline
CHICALAMOS CONV OPPORTUNITIES &	180,846	$1.73M	<0.01%	+43,594	Timeline
SUSAISHARES TR	15,069	$1.73M	<0.01%	-327	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,865	$1.73M	<0.01%	-331	Timeline
GNRSPDR INDEX SHS FDS	32,412	$1.73M	<0.01%	+50	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	30,614	$1.7M	<0.01%	+2,032	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	95,336	$1.69M	<0.01%	+10,655	Timeline
FDMOFIDELITY COVINGTON TRUST	25,861	$1.68M	<0.01%	+3,123	Timeline
UALUNITED AIRLS HLDGS INC	24,182	$1.67M	<0.01%	-350,998	Timeline
OUNZVANECK MERK GOLD ETF	55,153	$1.66M	<0.01%	+17,086	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,540	$1.66M	<0.01%	+7,957	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	151,551	$1.65M	<0.01%	-5,280	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,928	$1.65M	<0.01%	+354	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23,059	$1.65M	<0.01%	-2,836	Timeline
IWXISHARES TR	20,026	$1.65M	<0.01%	+273	Timeline
ARMKARAMARK	47,285	$1.63M	<0.01%	+633	Timeline
HOODROBINHOOD MKTS INC	38,811	$1.62M	<0.01%	-29,724	Timeline
HALHALLIBURTON CO	63,559	$1.61M	<0.01%	-448,789	Timeline
TXTTEXTRON INC	22,246	$1.61M	<0.01%	+61	Timeline
XCEMCOLUMBIA ETF TR II	54,223	$1.6M	<0.01%	+7,148	Timeline
NTAPNETAPP INC	18,068	$1.59M	<0.01%	-498	Timeline
MSMLISHARES TR	29,167	$1.58M	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	21,079	$1.57M	<0.01%	+92	Timeline
KHCKRAFT HEINZ CO	51,614	$1.57M	<0.01%	-1,465	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	31,786	$1.57M	<0.01%	+18,630	Timeline
AVLCAMERICAN CENTY ETF TR	24,311	$1.56M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	185,828	$1.56M	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	30,351	$1.55M	<0.01%	+1,045	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,901	$1.55M	<0.01%	-1,525	Timeline
CDCVICTORY PORTFOLIOS II	23,603	$1.55M	<0.01%	-188	Timeline
PICKISHARES INC	43,207	$1.55M	<0.01%	-26,883	Timeline
DEODIAGEO PLC	14,765	$1.55M	<0.01%	-3,527	Timeline
EIXEDISON INTL	26,192	$1.54M	<0.01%	-152,124	Timeline
KKELLANOVA	18,666	$1.54M	<0.01%	-446	Timeline
RWKINVESCO EXCH TRADED FD TR II	14,265	$1.54M	<0.01%	+47	Timeline
FHNFIRST HORIZON CORPORATION	78,819	$1.53M	<0.01%	-66	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	130,533	$1.53M	<0.01%	-24,923	Timeline
GNRCGENERAC HLDGS INC	12,042	$1.53M	<0.01%	+1,459	Timeline
IYMISHARES TR	11,302	$1.52M	<0.01%	-6	Timeline
SMMUPIMCO ETF TR	30,416	$1.52M	<0.01%	-561	Timeline
QTUMETF SER SOLUTIONS	20,307	$1.51M	<0.01%	+6,215	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	30,277	$1.51M	<0.01%	-2,509	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	60,015	$1.51M	<0.01%	+17,396
BOTZGLOBAL X FDS	53,002	$1.51M	<0.01%	+4,749	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	110,581	$1.51M	<0.01%	-891	Timeline
SYFSYNCHRONY FINANCIAL	28,358	$1.5M	<0.01%	-2,539	Timeline
FVALFIDELITY COVINGTON TRUST	25,157	$1.5M	<0.01%	+2,050	Timeline
RMNYTIDAL TRUST III	60,777	$1.49M	<0.01%	+934	Timeline
TFISPDR SERIES TRUST	32,989	$1.49M	<0.01%	-569	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	74,244	$1.48M	<0.01%	+33,894	Timeline
IYHISHARES TR	24,318	$1.48M	<0.01%	-46,702	Timeline
ACAARCOSA INC	19,125	$1.47M	<0.01%	-137	Timeline
OSEAHARBOR ETF TRUST	55,531	$1.47M	<0.01%	0	Timeline
EFOREVERFORTH INC	23,208	$1.46M	<0.01%	-100,188	Timeline
DNLWISDOMTREE TR	40,968	$1.46M	<0.01%	-25,196	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,628	$1.45M	<0.01%	+108	Timeline
DIMWISDOMTREE TR	21,852	$1.45M	<0.01%	+4,151	Timeline
LYFTLYFT INC	121,499	$1.44M	<0.01%	-1,184,985	Timeline
IBDSISHARES TR	59,614	$1.44M	<0.01%	+16,950	Timeline
DECKDECKERS OUTDOOR CORP	12,854	$1.44M	<0.01%	-4,708	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	29,534	$1.44M	<0.01%	-741	Timeline
TWLOTWILIO INC	14,571	$1.43M	<0.01%	+656	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,746	$1.42M	<0.01%	+9	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,576	$1.42M	<0.01%	+3,280	Timeline
DFSVDIMENSIONAL ETF TRUST	50,512	$1.42M	<0.01%	+7,754	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,593	$1.42M	<0.01%	+3,343	Timeline
IYEISHARES TR	28,646	$1.41M	<0.01%	+1,858	Timeline
FCALFIRST TR EXCH TRADED FD III	29,000	$1.41M	<0.01%	+1,000	Timeline
SPIBSPDR SERIES TRUST	42,332	$1.41M	<0.01%	+3,138	Timeline
RDDTREDDIT INC	13,399	$1.41M	<0.01%	+3,166	Timeline
PAXSPIMCO ACCESS INCOME FUND	87,412	$1.4M	<0.01%	+14,353	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	137,095	$1.39M	<0.01%	0	Timeline
TFLOISHARES TR	27,512	$1.39M	<0.01%	+5,505	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	35,129	$1.39M	<0.01%	-2,465	Timeline
CWISPDR INDEX SHS FDS	47,060	$1.39M	<0.01%	-2,433	Timeline
STXGEA SERIES TRUST	34,728	$1.39M	<0.01%	new	Timeline
IBDRISHARES TR	57,375	$1.39M	<0.01%	+19,481	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	50,085	$1.39M	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	285,191	$1.38M	<0.01%	-75,875	Timeline
PLAYDAVE & BUSTERS ENTMT INC	78,500	$1.38M	<0.01%	+13,468	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,334	$1.38M	<0.01%	+1,427	Timeline
PNNTPENNANTPARK INVTS CORP	195,676	$1.38M	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,358	$1.37M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	45,160	$1.37M	<0.01%	+3,696	Timeline
MHKMOHAWK INDS INC	11,902	$1.36M	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	17,614	$1.35M	<0.01%	+2,812	Timeline
RYLDGLOBAL X FDS	89,315	$1.35M	<0.01%	+35,991	Timeline
RBLXROBLOX CORP	23,118	$1.35M	<0.01%	-1,172	Timeline
AMANTERO MIDSTREAM CORP	74,853	$1.35M	<0.01%	+12,526	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	87,183	$1.35M	<0.01%	-40,881	Timeline
MQMARQETA INC	325,184	$1.34M	<0.01%	-302	Timeline
SCHVSCHWAB STRATEGIC TR	50,332	$1.34M	<0.01%	+9,334	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	32,044	$1.33M	<0.01%	-1,557	Timeline
RFREGIONS FINANCIAL CORP NEW	61,177	$1.33M	<0.01%	+5,678	Timeline
DFUSDIMENSIONAL ETF TRUST	21,957	$1.33M	<0.01%	+3,036	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	32,428	$1.33M	<0.01%	+4,000	Timeline
UNMUNUM GROUP	16,278	$1.33M	<0.01%	+375	Timeline
IGHGPROSHARES TR	17,165	$1.32M	<0.01%	+227	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36,423	$1.32M	<0.01%	-1,830	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,027	$1.31M	<0.01%	-848	Timeline
TOLTOLL BROTHERS INC	12,396	$1.31M	<0.01%	-905	Timeline
IIMINVESCO VALUE MUN INCOME TR	106,991	$1.28M	<0.01%	-1,324	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	51,503	$1.27M	<0.01%	+24,518	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,688	$1.26M	<0.01%	-230	Timeline
BIDDBLACKROCK ETF TRUST	48,671	$1.26M	<0.01%	-4,985	Timeline
PATHUIPATH INC	122,296	$1.26M	<0.01%	-16,256	Timeline
NYTNEW YORK TIMES CO MTN BE	25,272	$1.25M	<0.01%	-96	Timeline
TDTORONTO DOMINION BK ONT	20,836	$1.25M	<0.01%	-3,642	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,963	$1.24M	<0.01%	-71	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,630	$1.23M	<0.01%	-1,928	Timeline
WPCWP CAREY INC	19,438	$1.23M	<0.01%	+3,700	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	90,259	$1.22M	<0.01%	+38,349	Timeline
DVYEISHARES INC	44,798	$1.22M	<0.01%	-7,550	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	28,750	$1.21M	<0.01%	+3,045	Timeline
HESMHESS MIDSTREAM LP	28,189	$1.19M	<0.01%	+6,662	Timeline
ALCALCON AG	12,553	$1.19M	<0.01%	-5,309	Timeline
WTAIWISDOMTREE TR	62,653	$1.19M	<0.01%	+9,923	Timeline
PLTKPLAYTIKA HLDG CORP	230,000	$1.19M	<0.01%	-623	Timeline
CNOBCONNECTONE BANCORP INC	48,844	$1.19M	<0.01%	-124	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	106,237	$1.19M	<0.01%	-915,399
DHSWISDOMTREE TR	11,869	$1.18M	<0.01%	-1,519	Timeline
FTITECHNIPFMC PLC	36,992	$1.17M	<0.01%	+1,315	Timeline
IQDGWISDOMTREE TR	32,431	$1.16M	<0.01%	new	Timeline
MEARISHARES U S ETF TR	23,009	$1.16M	<0.01%	+6,945	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,964	$1.15M	<0.01%	+3,441	Timeline
ARRYARRAY TECHNOLOGIES INC	236,175	$1.15M	<0.01%	+6,954	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	24,120	$1.15M	<0.01%	-1,077	Timeline
FDISFIDELITY COVINGTON TRUST	13,573	$1.15M	<0.01%	-2,363	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	107,053	$1.15M	<0.01%	-5,401	Timeline
IFRAISHARES TR	25,404	$1.14M	<0.01%	-5,464	Timeline
VIMEO INCVIMEO INC	217,540	$1.14M	<0.01%	-10,065
XHBSPDR SERIES TRUST	11,795	$1.14M	<0.01%	-9,076	Timeline
IXJISHARES TR	12,366	$1.13M	<0.01%	-28,960	Timeline
VTIPVANGUARD MALVERN FDS	22,581	$1.13M	<0.01%	-6,995	Timeline
QQQEDIREXION SHARES ETF TRUST	12,903	$1.13M	<0.01%	+329	Timeline
COWGPACER FDS TR	36,462	$1.12M	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	11,424	$1.12M	<0.01%	-2,118	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	45,450	$1.12M	<0.01%	-11,765	Timeline
MASMASCO CORP	16,038	$1.12M	<0.01%	-1,593	Timeline
GABGABELLI EQUITY TR INC	202,144	$1.11M	<0.01%	-2,296	Timeline
TNETTRINET GROUP INC	14,054	$1.11M	<0.01%	-115	Timeline
XSOEWISDOMTREE TR	36,011	$1.11M	<0.01%	+5,238	Timeline
RQICOHEN & STEERS QUALITY INCOM	88,163	$1.11M	<0.01%	-2,460	Timeline
EAGGISHARES TR	23,287	$1.11M	<0.01%	-5,135	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	19,697	$1.11M	<0.01%	-759	Timeline
VTRVENTAS INC	16,014	$1.1M	<0.01%	+4,916	Timeline
URAGLOBAL X FDS	47,588	$1.09M	<0.01%	-6,064	Timeline
CSMPROSHARES TR	17,105	$1.09M	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	16,785	$1.08M	<0.01%	0	Timeline
BOXBOX INC	35,038	$1.08M	<0.01%	-86	Timeline
ADMARCHER DANIELS MIDLAND CO	22,363	$1.07M	<0.01%	+3,068	Timeline
HUBGHUB GROUP INC	28,839	$1.07M	<0.01%	-597	Timeline
FWDAB ACTIVE ETFS INC	15,151	$1.07M	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,907	$1.06M	<0.01%	+986	Timeline
SRVRPACER FDS TR	35,828	$1.05M	<0.01%	+11,163	Timeline
EMLCVANECK ETF TRUST	44,036	$1.05M	<0.01%	-1,645	Timeline
IATISHARES TR	22,277	$1.04M	<0.01%	+4,607	Timeline
LDPCOHEN & STEERS LTD DURATION	50,628	$1.03M	<0.01%	-2,740	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,398	$1.03M	<0.01%	+2,327	Timeline
GUNRFLEXSHARES TR	26,465	$1.03M	<0.01%	+1,919	Timeline
PFXFVANECK ETF TRUST	61,006	$1.02M	<0.01%	-173	Timeline
ACMAECOM	11,019	$1.02M	<0.01%	new	Timeline
COOCOOPER COS INC	12,050	$1.02M	<0.01%	new	Timeline
SCZISHARES TR	15,985	$1.02M	<0.01%	-979	Timeline
FLRNSPDR SERIES TRUST	32,898	$1.01M	<0.01%	-3,007	Timeline
AORISHARES TR	17,601	$1.01M	<0.01%	+2,197	Timeline
IYKISHARES TR	14,120	$1.01M	<0.01%	+2,009	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	95,590	$1.01M	<0.01%	+4,835	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,274	$1.01M	<0.01%	-994	Timeline
SLYVSPDR SERIES TRUST	12,762	$1M	<0.01%	new	Timeline
OSKOSHKOSH CORP	10,630	$1M	<0.01%	+260	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	23,695	$1000K	<0.01%	+177	Timeline
PHGKONINKLIJKE PHILIPS N V	39,362	$1000K	<0.01%	-2,614	Timeline
DGRSWISDOMTREE TR	21,494	$1000K	<0.01%	-10,850	Timeline
TOTLSSGA ACTIVE ETF TR	24,534	$988K	<0.01%	+373	Timeline
IGLBISHARES TR	19,641	$987K	<0.01%	-2,994	Timeline
UPSTUPSTART HLDGS INC	21,404	$985K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	137,838	$980K	<0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	26,289	$980K	<0.01%	+306	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	76,166	$980K	<0.01%	+7,964	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	50,223	$976K	<0.01%	+1,715	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,184	$975K	<0.01%	0	Timeline
PSFDPACER FDS TR	30,000	$974K	<0.01%	0	Timeline
STXVEA SERIES TRUST	31,807	$970K	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	43,178	$968K	<0.01%	+1,378	Timeline
NUMVNUSHARES ETF TR	28,280	$967K	<0.01%	0	Timeline
EZMWISDOMTREE TR	16,217	$967K	<0.01%	+84	Timeline
MUABLACKROCK MUNIASSETS FD INC	89,052	$964K	<0.01%	-42,961	Timeline
HLNHALEON PLC	93,330	$960K	<0.01%	-1,936	Timeline
ANGLVANECK ETF TRUST	33,047	$954K	<0.01%	+17,334	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	128,500	$952K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	18,387	$947K	<0.01%	+1,915	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	92,720	$945K	<0.01%	-806	Timeline
PVALPUTNAM ETF TRUST	24,800	$944K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	14,721	$939K	<0.01%	+477	Timeline
SYLDCAMBRIA ETF TR	14,661	$935K	<0.01%	-64,151	Timeline
UAAUNDER ARMOUR INC	149,012	$931K	<0.01%	+21,941	Timeline
DGDOLLAR GEN CORP	10,553	$928K	<0.01%	-865	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,205	$927K	<0.01%	+1,395	Timeline
LNTALLIANT ENERGY CORP	14,333	$922K	<0.01%	+167	Timeline
PFFDGLOBAL X FDS	48,333	$920K	<0.01%	-323,349	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	37,577	$920K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,709	$919K	<0.01%	-2,224	Timeline
TRNOTERRENO RLTY CORP	14,464	$914K	<0.01%	-194	Timeline
SNAPSNAP INC	104,842	$913K	<0.01%	-557,998	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,075	$910K	<0.01%	-687	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,742	$908K	<0.01%	-182	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	85,502	$906K	<0.01%	+7,724
SPLBSPDR SERIES TRUST	40,081	$905K	<0.01%	-5,051	Timeline
BTZBLACKROCK CR ALLOCATION	84,164	$902K	<0.01%	-13,507	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	74,445	$899K	<0.01%	+3,833	Timeline
HIXWESTERN ASSET HIGH INCOM FD	214,699	$897K	<0.01%	+25,000	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	62,102	$897K	<0.01%	+10,900	Timeline
ITMVANECK ETF TRUST	19,675	$895K	<0.01%	-25,883	Timeline
VKTXVIKING THERAPEUTICS INC	36,901	$891K	<0.01%	+13,265	Timeline
DFHDREAM FINDERS HOMES INC	39,456	$890K	<0.01%	new	Timeline
TSSITSS INC DEL	113,214	$889K	<0.01%	+66,664	Timeline
HQYHEALTHEQUITY INC	10,037	$887K	<0.01%	new	Timeline
IBDTISHARES TR	34,854	$880K	<0.01%	-1,681	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	66,444	$878K	<0.01%	+13,409	Timeline
BAXBAXTER INTL INC	25,578	$876K	<0.01%	-3,461	Timeline
HYHGPROSHARES TR	13,670	$876K	<0.01%	+1,507	Timeline
IFVFIRST TR EXCHANGE TRADED FD	43,505	$870K	<0.01%	-646	Timeline
IHDGWISDOMTREE TR	20,025	$869K	<0.01%	+1,445	Timeline
IHFISHARES TR	16,458	$869K	<0.01%	+3,249	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	98,721	$859K	<0.01%	-40	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,691	$849K	<0.01%	-1,518	Timeline
CSGPCOSTAR GROUP INC	10,709	$848K	<0.01%	-1,638	Timeline
EVNEATON VANCE MUN INCOME TR	82,591	$847K	<0.01%	-4,787	Timeline
EOIEATON VANCE ENHANCED EQUITY	45,164	$847K	<0.01%	-2,515	Timeline
KIOKKR INCOME OPPORTUNITIES FD	68,834	$846K	<0.01%	+5,000	Timeline
KBKB FINL GROUP INC	15,601	$844K	<0.01%	-23,085	Timeline
FUTYFIDELITY COVINGTON TRUST	16,481	$840K	<0.01%	-2,384	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,569	$839K	<0.01%	+1,854	Timeline
ENFRALPS ETF TR	25,499	$836K	<0.01%	+2,692	Timeline
PBAPEMBINA PIPELINE CORP	20,854	$835K	<0.01%	-49,094	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	69,347	$834K	<0.01%	-703	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	81,182	$833K	<0.01%	+34	Timeline
HIMSHIMS & HERS HEALTH INC	27,653	$817K	<0.01%	-5,965	Timeline
XMVFXBLACKROCK MUNIVEST FUND	116,327	$815K	<0.01%	-39,901	Timeline
CNCCENTENE CORP DEL	13,397	$813K	<0.01%	-71,313	Timeline
IBMRISHARES TR	32,359	$810K	<0.01%	+3,626	Timeline
SMINISHARES TR	11,896	$810K	<0.01%	+1,758	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	52,161	$806K	<0.01%	-6,279	Timeline
ICSHISHARES TR	15,900	$806K	<0.01%	-122	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	83,607	$801K	<0.01%	+2,303	Timeline
REZIRESIDEO TECHNOLOGIES INC	44,974	$796K	<0.01%	new	Timeline
CLSCELESTICA INC	10,090	$795K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	56,743	$794K	<0.01%	+24,701	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	78,632	$794K	<0.01%	+2,414	Timeline
OGEOGE ENERGY CORP	17,216	$791K	<0.01%	+1,849	Timeline
PSMJPACER FDS TR	28,310	$788K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,461	$787K	<0.01%	+165	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	48,412	$783K	<0.01%	-13,882	Timeline
FNDCSCHWAB STRATEGIC TR	21,497	$778K	<0.01%	-1,140	Timeline
CGBDCARLYLE SECURED LENDING INC	47,971	$776K	<0.01%	-17	Timeline
IYZISHARES TR	28,336	$776K	<0.01%	+3,785	Timeline
BSYBENTLEY SYS INC	19,617	$772K	<0.01%	-94,131	Timeline
UBSUBS GROUP AG	25,129	$770K	<0.01%	+9,130	Timeline
IGRCBRE GBL REAL ESTATE INC FD	149,122	$769K	<0.01%	+24,316	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,237	$769K	<0.01%	+1,947	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	88,856	$764K	<0.01%	-4,210	Timeline
STAGSTAG INDUSTRIAL INC	21,116	$763K	<0.01%	+2,626	Timeline
SWSMURFIT WESTROCK PLC	16,926	$763K	<0.01%	+1,060	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	62,504	$758K	<0.01%	-3,158	Timeline
CGIECAPITAL GROUP INTERNATIONAL	25,808	$757K	<0.01%	+6,650	Timeline
PROPPRAIRIE OPER CO	141,006	$754K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	11,484	$754K	<0.01%	+864	Timeline
LADRLADDER CAP CORP	66,030	$753K	<0.01%	-40	Timeline
SANBANCO SANTANDER SA	112,312	$752K	<0.01%	+2,961	Timeline
XMPTVANECK ETF TRUST	34,755	$752K	<0.01%	+255	Timeline
SPTISPDR SERIES TRUST	26,186	$748K	<0.01%	-4,199	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,055	$748K	<0.01%	-3,033	Timeline
NTSXWISDOMTREE TR	16,405	$743K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	306,417	$742K	<0.01%	+87,053
IPINTERNATIONAL PAPER CO	13,879	$741K	<0.01%	-183	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,751	$735K	<0.01%	-267	Timeline
COHRCOHERENT CORP	11,252	$731K	<0.01%	-1,224	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	27,604	$730K	<0.01%	-6,353	Timeline
CFLTCONFLUENT INC-CLASS A	30,924	$725K	<0.01%	+3,830	Timeline
RODMLATTICE STRATEGIES TR	23,338	$723K	<0.01%	-450	Timeline
AIC3 AI INC	34,006	$716K	<0.01%	-167,817	Timeline
GSBDGOLDMAN SACHS BDC INC	61,536	$716K	<0.01%	-85,222	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	23,254	$715K	<0.01%	+1,242	Timeline
IGEBISHARES TR	15,888	$715K	<0.01%	+5,781	Timeline
AGROADECOAGRO S A	64,000	$715K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	67,574	$713K	<0.01%	+2,083	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,260	$713K	<0.01%	+89	Timeline
ALABASTERA LABS INC	11,929	$712K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	91,216	$706K	<0.01%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	13,688	$705K	<0.01%	new	Timeline
TBILRBB FD INC	13,996	$700K	<0.01%	new	Timeline
UTLUNITIL CORP	12,110	$699K	<0.01%	-12	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	60,121	$699K	<0.01%	+454	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,402	$697K	<0.01%	+542	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,400	$693K	<0.01%	+4,810	Timeline
CARYANGEL OAK FUNDS TRUST	33,026	$686K	<0.01%	+12,670	Timeline
THWABRDN WORLD HEALTHCARE FUND	59,448	$685K	<0.01%	-2,100	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	54,250	$684K	<0.01%	-6,400	Timeline
SUSBISHARES TR	27,329	$683K	<0.01%	+48	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,000	$682K	<0.01%	+5,000	Timeline
MFMABERDEEN MUN INCOME FD	128,185	$679K	<0.01%	+949	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	17,457	$675K	<0.01%	-857	Timeline
RWXSPDR INDEX SHS FDS	27,508	$673K	<0.01%	-8,104	Timeline
PCGPG&E CORP	39,162	$673K	<0.01%	+11,887	Timeline
RUNSUNRUN INC	113,144	$663K	<0.01%	+11,532	Timeline
NODKNI HLDGS INC	46,487	$663K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	12,376	$661K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	16,328	$660K	<0.01%	+2,240	Timeline
BKCHGLOBAL X FDS	19,846	$656K	<0.01%	-487	Timeline
DBEUDBX ETF TR	14,641	$647K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	19,370	$645K	<0.01%	-404	Timeline
NULVNUSHARES ETF TR	15,825	$641K	<0.01%	+4,913	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,443	$640K	<0.01%	+1,287	Timeline
LINELINEAGE INC	10,906	$639K	<0.01%	-13	Timeline
APAAPA CORPORATION	30,315	$637K	<0.01%	+14,454	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,165	$636K	<0.01%	-35	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,000	$634K	<0.01%	-19	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,920	$634K	<0.01%	-487
ELANELANCO ANIMAL HEALTH INC	60,201	$632K	<0.01%	new	Timeline
HUMAHUMACYTE INC	370,148	$631K	<0.01%	+320,486	Timeline
FSMDFIDELITY COVINGTON TRUST	16,115	$631K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	360,000	$630K	<0.01%	-10,000	Timeline
STPZPIMCO ETF TR	11,637	$629K	<0.01%	+44	Timeline
ESEVERSOURCE ENERGY	10,117	$628K	<0.01%	+68	Timeline
ATMPBARCLAYS BANK PLC	20,340	$624K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	43,283	$623K	<0.01%	+10,517	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	57,195	$621K	<0.01%	+3,333	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,552	$620K	<0.01%	-4,446	Timeline
STELSTELLAR BANCORP INC	22,365	$619K	<0.01%	-22	Timeline
SNVSYNOVUS FINANCIAL CORP	13,230	$618K	<0.01%	+55	Timeline
EWCISHARES INC	15,165	$618K	<0.01%	+514	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,806	$617K	<0.01%	-790	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	38,659	$607K	<0.01%	+1,609	Timeline
AFRMAFFIRM HLDGS INC	13,406	$606K	<0.01%	+1,004	Timeline
ATKRATKORE INC	10,080	$605K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	90,402	$603K	<0.01%	+1,837	Timeline
FCPIFIDELITY COVINGTON TRUST	13,912	$602K	<0.01%	+171	Timeline
BITBLACKROCK MULTI SECTOR INC T	41,490	$601K	<0.01%	+1,692	Timeline
GTLBGITLAB INC	12,678	$596K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	17,235	$596K	<0.01%	-24,054	Timeline
VKQINVESCO MUNICIPAL TRUST	61,281	$591K	<0.01%	+905	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	96,282	$589K	<0.01%	-3,064	Timeline
SGSWEETGREEN INC	23,527	$589K	<0.01%	-2,546	Timeline
PFNPIMCO INCOME STRATEGY FD II	77,884	$587K	<0.01%	+3,218	Timeline
DTCRGLOBAL X FDS	35,908	$584K	<0.01%	+17,733	Timeline
GDOTGREEN DOT CORP	68,913	$582K	<0.01%	new	Timeline
IMTMISHARES TR	14,379	$574K	<0.01%	-1,725	Timeline
TRPTC ENERGY CORP	12,118	$572K	<0.01%	new	Timeline
HYLBDBX ETF TR	15,545	$562K	<0.01%	+400	Timeline
VRRMVERRA MOBILITY CORP	24,943	$561K	<0.01%	-594,298	Timeline
MGMMGM RESORTS INTERNATIONAL	18,905	$560K	<0.01%	-2,600	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	34,778	$560K	<0.01%	-14,280	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	21,100	$559K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	14,252	$559K	<0.01%	-950	Timeline
INVHINVITATION HOMES INC	15,998	$558K	<0.01%	+5,332	Timeline
NNNNNN REIT INC	13,068	$557K	<0.01%	+831	Timeline
SSYSSTRATASYS LTD	56,892	$557K	<0.01%	new	Timeline
QXOQXO INC	41,026	$555K	<0.01%	new	Timeline
EESWISDOMTREE TR	11,373	$555K	<0.01%	+2	Timeline
FCTFIRST TR SR FLTG RATE INCOME	54,754	$555K	<0.01%	-731	Timeline
LVSLAS VEGAS SANDS CORP	14,318	$553K	<0.01%	+1,171	Timeline
BAUGINNOVATOR ETFS TRUST	13,015	$552K	<0.01%	-1,367	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	64,567	$551K	<0.01%	+204	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,049	$551K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,261	$546K	<0.01%	+1,378	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	49,590	$545K	<0.01%	-7,486	Timeline
ESMLISHARES TR	14,140	$543K	<0.01%	-1,760	Timeline
NSANATIONAL STORAGE AFFILIATES	13,666	$538K	<0.01%	+107	Timeline
BALLBALL CORP	10,339	$538K	<0.01%	+33	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	32,546	$536K	<0.01%	+6,661	Timeline
SOCSABLE OFFSHORE CORP	21,000	$533K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,561	$531K	<0.01%	-181
XISEFIRST TR EXCHNG TRADED FD VI	17,650	$530K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	15,902	$528K	<0.01%	-3,700	Timeline
EUFNISHARES TR	18,509	$527K	<0.01%	-3,713	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	15,509	$525K	<0.01%	-4,663	Timeline
HQHABRDN HEALTHCARE INVESTORS	32,000	$520K	<0.01%	+6,986	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	59,071	$517K	<0.01%	-7,890	Timeline
FVCFIRST TR EXCHANGE TRADED FD	14,624	$514K	<0.01%	new	Timeline
DTECALPS ETF TR	11,751	$511K	<0.01%	+550	Timeline
EFASGLOBAL X FDS	32,000	$510K	<0.01%	0	Timeline
BGIGETF SER SOLUTIONS	17,094	$506K	<0.01%	new	Timeline
FLEXFLEX LTD	15,310	$506K	<0.01%	+2,601	Timeline
AXTAAXALTA COATING SYS LTD	15,189	$504K	<0.01%	-1,441	Timeline
SPMBSPDR SERIES TRUST	22,794	$503K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,969	$502K	<0.01%	+86
CBNKCAPITAL BANCORP INC MD	17,722	$502K	<0.01%	-63	Timeline
NUBDNUSHARES ETF TR	22,515	$499K	<0.01%	+4,315	Timeline
KBWDINVESCO EXCH TRADED FD TR II	34,498	$498K	<0.01%	+19,224	Timeline
IQIINVESCO QUALITY MUN INCOME T	51,475	$498K	<0.01%	-9,957	Timeline
SIRISIRIUSXM HOLDINGS INC	22,086	$498K	<0.01%	+3,873	Timeline
MMITNYLIM ACTIVE ETF TR	20,717	$497K	<0.01%	+2,131	Timeline
CDRECADRE HLDGS INC	16,602	$492K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,947	$491K	<0.01%	-12,468	Timeline
PMMFRANKLIN MANAGED MUN INCOME	79,793	$489K	<0.01%	-2,179	Timeline
ONON SEMICONDUCTOR CORP	11,968	$487K	<0.01%	-3,615	Timeline
NEONEOGENOMICS INC	50,635	$481K	<0.01%	-447	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	21,379	$480K	<0.01%	+144	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,812	$479K	<0.01%	-568	Timeline
ISHARES TRISHARES TR	20,629	$479K	<0.01%	-3,731
FMDEFIDELITY COVINGTON TRUST	15,288	$479K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	50,210	$479K	<0.01%	+210
IHAKISHARES TR	10,169	$478K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	22,720	$476K	<0.01%	+627	Timeline
CPNGCOUPANG INC	21,723	$476K	<0.01%	-8,846	Timeline
MNRMACH NATURAL RESOURCES LP	30,610	$476K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	14,572	$472K	<0.01%	-4	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	20,843	$472K	<0.01%	-379	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	20,918	$471K	<0.01%	-3,158	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