Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $45,600,039,819 across 1,714 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001739439-25-000022

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $45.6B
Holdings: 1,714
Top 10 weight: 24.11%
New: 151
Sold out: 91

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
MSFTadded	+748,738	$373M
NVDAadded	+634,688	$101M
AMZNadded	+368,280	$81.1M
BILadded	+809,857	$76.7M
JPMadded	+220,322	$63.9M

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
CRMreduced	-4,945,182	-$1.35B
SNPSreduced	-321,524	-$165M
UBERreduced	-561,723	-$52.4M
RGAreduced	-206,299	-$40.9M
AZEK CO INCreduced	-641,309	-$34.9M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001739439-25-000022, largest first. % of portfolio is the value over $45,600,039,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRLNSSGA ACTIVE ETF TR	65,335	$2.72M	0.01%	+2,375	Timeline
BIDUBAIDU INC	31,660	$2.72M	0.01%	-88,976	Timeline
LQDHISHARES U S ETF TR	29,241	$2.7M	0.01%	+9,154	Timeline
DFAIDIMENSIONAL ETF TRUST	77,874	$2.69M	0.01%	+5,007	Timeline
VUSBVANGUARD BD INDEX FDS	53,627	$2.67M	0.01%	+1,697	Timeline
EMBCEMBECTA CORP	274,957	$2.66M	0.01%	+11,475	Timeline
INDAISHARES TR	47,803	$2.66M	0.01%	+7,381	Timeline
VIRTVIRTU FINL INC	59,129	$2.65M	0.01%	-27,046	Timeline
EMCGLOBAL X FDS	90,005	$2.64M	0.01%	new	Timeline
DOLWISDOMTREE TR	44,256	$2.64M	0.01%	-862	Timeline
HPQHP INC	107,719	$2.64M	0.01%	+24,472	Timeline
ETGEATON VANCE TX ADV GLBL DIV	125,729	$2.63M	0.01%	+13,182	Timeline
BTXBLACKROCK TECH AND PRIVATE E	357,576	$2.62M	0.01%	+868	Timeline
HTGCHERCULES CAPITAL INC	143,346	$2.62M	0.01%	+697	Timeline
SMRNUSCALE PWR CORP	66,101	$2.61M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,321	$2.58M	0.01%	+16,234	Timeline
PPLTABRDN PLATINUM ETF TRUST	21,007	$2.58M	0.01%	+5,431	Timeline
KRCKILROY REALTY CORP	74,998	$2.57M	0.01%	+148	Timeline
NENOBLE CORP PLC	96,852	$2.57M	0.01%	-25,423	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,639	$2.57M	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,352	$2.56M	0.01%	+1,418	Timeline
ORAORMAT TECHNOLOGIES INC	30,517	$2.56M	0.01%	-113	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	34,845	$2.56M	0.01%	-2,808	Timeline
USOUNITED STS OIL FD LP	34,880	$2.55M	0.01%	-1,317	Timeline
UFOXETF SER SOLUTIONS	48,192	$2.54M	0.01%	-125	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	82,000	$2.54M	0.01%	0	Timeline
SGOLETFS GOLD TR	80,427	$2.54M	0.01%	+7,239	Timeline
TERTERADYNE INC	28,123	$2.53M	0.01%	+4,229	Timeline
EOSEATON VANCE ENHANCED EQUITY	104,375	$2.53M	0.01%	+2,367	Timeline
WWDWOODWARD INC	10,283	$2.52M	0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	98,110	$2.51M	0.01%	+1,855	Timeline
IOOISHARES TR	23,258	$2.51M	0.01%	+467	Timeline
DRDDRDGOLD LIMITED	187,950	$2.51M	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	61,215	$2.5M	0.01%	+120	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,661	$2.5M	0.01%	-605	Timeline
EEMXSPDR INDEX SHS FDS	66,415	$2.49M	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	236,192	$2.48M	0.01%	+186,602	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	180,301	$2.47M	0.01%	-24,050	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	33,276	$2.47M	0.01%	-365	Timeline
SYFSYNCHRONY FINANCIAL	36,841	$2.46M	0.01%	+8,483	Timeline
MAGSLISTED FDS TR	44,326	$2.46M	0.01%	new	Timeline
QTUMETF SER SOLUTIONS	26,549	$2.44M	0.01%	+6,242	Timeline
GLNGGOLAR LNG LTD	58,971	$2.43M	0.01%	+6,044	Timeline
ALLEALLEGION PLC	16,843	$2.43M	0.01%	-5,863	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	57,121	$2.42M	0.01%	-1,056	Timeline
RITMRITHM CAPITAL CORP	213,744	$2.41M	0.01%	+3,272	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,529	$2.41M	0.01%	-2,496	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	117,588	$2.4M	0.01%	+30,405	Timeline
EDDMORGAN STANLEY EMERGING MKTS	467,808	$2.4M	0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	151,455	$2.39M	0.01%	+34,387	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	276,821	$2.39M	0.01%	+41,316	Timeline
ZROZPIMCO ETF TR	35,686	$2.39M	0.01%	new	Timeline
NUNU HLDGS LTD	174,387	$2.39M	0.01%	-140,295	Timeline
PSOPEARSON PLC	159,986	$2.39M	0.01%	-2,968	Timeline
PAXSPIMCO ACCESS INCOME FUND	157,794	$2.38M	0.01%	+70,382	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	72,920	$2.38M	0.01%	-16,900	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	57,129	$2.37M	0.01%	+1,456	Timeline
HRBBLOCK H & R INC	43,128	$2.37M	0.01%	-6,691	Timeline
DTDWISDOMTREE TR	29,765	$2.37M	0.01%	+141	Timeline
CLXCLOROX CO DEL	19,541	$2.35M	0.01%	-1,874	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	184,458	$2.35M	0.01%	+15,200	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	50,423	$2.33M	0.01%	+1,752	Timeline
NADNUVEEN QUALITY MUNCP INCOME	205,816	$2.32M	0.01%	+20,032	Timeline
SUSAISHARES TR	16,369	$2.32M	0.01%	+1,300	Timeline
FFORD MTR CO	213,065	$2.32M	0.01%	-37,120	Timeline
EEMVISHARES INC	36,796	$2.31M	0.01%	+3,179	Timeline
NICENICE LTD	13,673	$2.31M	0.01%	-2,840	Timeline
SKXSKECHERS U S A INC	36,460	$2.3M	0.01%	-212,124	Timeline
EBAYEBAY INC.	30,817	$2.29M	0.01%	-9,104	Timeline
KNTKKINETIK HOLDINGS INC	51,905	$2.29M	0.01%	+861	Timeline
TFLOISHARES TR	44,850	$2.27M	<0.01%	+17,338	Timeline
XCEMCOLUMBIA ETF TR II	66,318	$2.27M	<0.01%	+12,095	Timeline
WUWESTERN UN CO	267,160	$2.25M	<0.01%	+25,888	Timeline
INTFISHARES TR	65,252	$2.23M	<0.01%	-1,049	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	117,383	$2.23M	<0.01%	+6,440	Timeline
BOTZGLOBAL X FDS	68,071	$2.22M	<0.01%	+15,069	Timeline
ECCEAGLE POINT CR CO	289,993	$2.22M	<0.01%	-5,807	Timeline
GENIGENIUS SPORTS LIMITED	212,100	$2.21M	<0.01%	+100	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	57,840	$2.21M	<0.01%	+13,063
ELFE L F BEAUTY INC	17,616	$2.19M	<0.01%	-91,141	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,489	$2.19M	<0.01%	+4,462	Timeline
IXNISHARES TR	23,630	$2.18M	<0.01%	-909	Timeline
FISFIDELITY NATL INFORMATION SV	26,762	$2.18M	<0.01%	+5,683	Timeline
FUMBFIRST TR EXCH TRADED FD III	108,194	$2.17M	<0.01%	-6,773	Timeline
NTAPNETAPP INC	20,403	$2.17M	<0.01%	+2,335	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	161,791	$2.17M	<0.01%	-2,694	Timeline
MTBM & T BK CORP	11,180	$2.17M	<0.01%	+991	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	60,490	$2.16M	<0.01%	new	Timeline
ESGEISHARES INC	55,074	$2.16M	<0.01%	+2,073	Timeline
HALHALLIBURTON CO	105,641	$2.15M	<0.01%	+42,082	Timeline
GCOWPACER FDS TR	56,642	$2.15M	<0.01%	-2,797	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	103,591	$2.15M	<0.01%	+8,255	Timeline
GNRCGENERAC HLDGS INC	14,861	$2.13M	<0.01%	+2,819	Timeline
IRINGERSOLL RAND INC	25,499	$2.12M	<0.01%	-145	Timeline
AVYAVERY DENNISON CORP	12,033	$2.11M	<0.01%	new	Timeline
BXPBXP INC	31,204	$2.11M	<0.01%	+3,640	Timeline
DTHWISDOMTREE TR	45,378	$2.1M	<0.01%	-1,687	Timeline
LIVEONE INCLIVEONE INC	2,747,443	$2.07M	<0.01%	new
JNKSPDR SERIES TRUST	21,315	$2.07M	<0.01%	+370	Timeline
CNCCENTENE CORP DEL	38,107	$2.07M	<0.01%	+24,710	Timeline
SPYINEOS ETF TRUST	40,963	$2.06M	<0.01%	-6,368	Timeline
DBEFDBX ETF TR	47,096	$2.06M	<0.01%	+1,832	Timeline
EWLISHARES INC	37,494	$2.06M	<0.01%	-3,283	Timeline
TAFIAB ACTIVE ETFS INC	81,658	$2.05M	<0.01%	+4,417	Timeline
EMNEASTMAN CHEM CO	27,393	$2.05M	<0.01%	+3,604	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	99,705	$2.04M	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	41,515	$2.04M	<0.01%	+3,517	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	156,542	$2.04M	<0.01%	+45,961	Timeline
NUSCNUSHARES ETF TR	49,945	$2.03M	<0.01%	-461	Timeline
DOWDOW HLDGS INC	76,735	$2.03M	<0.01%	+14,221	Timeline
PCEFINVESCO EXCH TRADED FD TR II	103,038	$2.01M	<0.01%	+560	Timeline
MTNVAIL RESORTS INC	12,783	$2.01M	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	51,695	$1.98M	<0.01%	+11,120	Timeline
HYMBSPDR SERIES TRUST	79,662	$1.97M	<0.01%	-114,131	Timeline
SPTLSPDR SERIES TRUST	73,727	$1.96M	<0.01%	-8,399	Timeline
GDXJVANECK ETF TRUST	28,798	$1.95M	<0.01%	-3,098	Timeline
GFLGFL ENVIRONMENTAL INC	38,334	$1.93M	<0.01%	-5,522	Timeline
FBNDFIDELITY MERRIMACK STR TR	42,242	$1.93M	<0.01%	-7,876	Timeline
IDEVISHARES TR	25,233	$1.92M	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	25,257	$1.92M	<0.01%	-604	Timeline
BROBROWN & BROWN INC	17,276	$1.92M	<0.01%	-2,098	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,037	$1.91M	<0.01%	+9,407	Timeline
SIVRABRDN SILVER ETF TRUST	55,481	$1.91M	<0.01%	+863	Timeline
ALCALCON AG	21,540	$1.9M	<0.01%	+8,987	Timeline
PVALPUTNAM ETF TRUST	47,239	$1.9M	<0.01%	+22,439	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	29,617	$1.9M	<0.01%	+689	Timeline
EGOELDORADO GOLD CORP NEW	93,326	$1.9M	<0.01%	new	Timeline
MQMARQETA INC	325,184	$1.9M	<0.01%	0	Timeline
WPCWP CAREY INC	30,382	$1.9M	<0.01%	+10,944	Timeline
CMFISHARES TR	33,988	$1.89M	<0.01%	+2,780	Timeline
ARMKARAMARK	45,019	$1.88M	<0.01%	-2,266	Timeline
PLAYDAVE & BUSTERS ENTMT INC	62,306	$1.87M	<0.01%	-16,194	Timeline
AMEAMETEK INC	10,352	$1.87M	<0.01%	-727	Timeline
FLNCFLUENCE ENERGY INC	278,129	$1.87M	<0.01%	-7,062	Timeline
DFSVDIMENSIONAL ETF TRUST	62,709	$1.85M	<0.01%	+12,197	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	129,319	$1.84M	<0.01%	+10,314	Timeline
TXTTEXTRON INC	22,938	$1.84M	<0.01%	+692	Timeline
PPLPPL CORP	54,207	$1.84M	<0.01%	-7,862	Timeline
AVSCAMERICAN CENTY ETF TR	35,622	$1.84M	<0.01%	-8,117	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	164,793	$1.83M	<0.01%	+34,260	Timeline
PFFVGLOBAL X FDS	80,299	$1.83M	<0.01%	+4,490	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,909	$1.82M	<0.01%	-199,906	Timeline
BBHVANECK ETF TRUST	11,811	$1.81M	<0.01%	+294	Timeline
TOLTOLL BROTHERS INC	15,796	$1.8M	<0.01%	+3,400	Timeline
FHNFIRST HORIZON CORPORATION	84,403	$1.79M	<0.01%	+5,584	Timeline
URAGLOBAL X FDS	46,034	$1.79M	<0.01%	-1,554	Timeline
KKELLANOVA	22,370	$1.78M	<0.01%	+3,704	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	114,170	$1.77M	<0.01%	+23,911	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	36,860	$1.77M	<0.01%	+1,587	Timeline
VKTXVIKING THERAPEUTICS INC	66,690	$1.77M	<0.01%	+29,789	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,931	$1.76M	<0.01%	-934	Timeline
AVLCAMERICAN CENTY ETF TR	24,765	$1.76M	<0.01%	+454	Timeline
OUNZVANECK MERK GOLD ETF	55,153	$1.76M	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	177,841	$1.74M	<0.01%	+1,427	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,272	$1.74M	<0.01%	+8,365	Timeline
LBLANDBRIDGE COMPANY LLC	25,586	$1.73M	<0.01%	+1,004	Timeline
IQDGWISDOMTREE TR	43,262	$1.71M	<0.01%	+10,831	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,089	$1.71M	<0.01%	+191	Timeline
IWXISHARES TR	20,338	$1.71M	<0.01%	+312	Timeline
FVALFIDELITY COVINGTON TRUST	26,785	$1.71M	<0.01%	+1,628	Timeline
MMUWESTERN ASSET MANAGED MUNS F	172,474	$1.71M	<0.01%	+2,655	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,735	$1.71M	<0.01%	+4,377	Timeline
IGEBISHARES TR	37,499	$1.7M	<0.01%	+21,611	Timeline
DSTXETF SER SOLUTIONS	60,652	$1.7M	<0.01%	-9,726	Timeline
AGNCAGNC INVT CORP	184,646	$1.7M	<0.01%	-248	Timeline
CWISPDR INDEX SHS FDS	51,780	$1.69M	<0.01%	+4,720	Timeline
MSMLISHARES TR	28,990	$1.69M	<0.01%	-177	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	128,364	$1.69M	<0.01%	-17,422	Timeline
FWDAB ACTIVE ETFS INC	18,713	$1.68M	<0.01%	+3,562	Timeline
BBIOBRIDGEBIO PHARMA INC	38,766	$1.67M	<0.01%	+21,531	Timeline
RWKINVESCO EXCH TRADED FD TR II	14,318	$1.67M	<0.01%	+53	Timeline
LYFTLYFT INC	106,038	$1.67M	<0.01%	-15,461	Timeline
IHFISHARES TR	33,908	$1.65M	<0.01%	+17,450	Timeline
PPGPPG INDS INC	14,496	$1.65M	<0.01%	-1,475	Timeline
DIMWISDOMTREE TR	21,866	$1.65M	<0.01%	+14	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	16,608	$1.64M	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	24,447	$1.64M	<0.01%	+2,490	Timeline
RFREGIONS FINANCIAL CORP NEW	69,422	$1.63M	<0.01%	+8,245	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	58,691	$1.63M	<0.01%	new
OSEAHARBOR ETF TRUST	55,506	$1.62M	<0.01%	-25	Timeline
ITMVANECK ETF TRUST	35,676	$1.62M	<0.01%	+16,001	Timeline
IBDSISHARES TR	66,830	$1.62M	<0.01%	+7,216	Timeline
CHICALAMOS CONV OPPORTUNITIES &	153,448	$1.61M	<0.01%	-27,398	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	61,559	$1.61M	<0.01%	+2,658	Timeline
WTAIWISDOMTREE TR	65,142	$1.6M	<0.01%	+2,489	Timeline
PHGKONINKLIJKE PHILIPS N V	66,119	$1.59M	<0.01%	+26,757	Timeline
HIMSHIMS & HERS HEALTH INC	31,734	$1.58M	<0.01%	+4,081	Timeline
PATHUIPATH INC	123,329	$1.58M	<0.01%	+1,033	Timeline
DFHDREAM FINDERS HOMES INC	61,791	$1.55M	<0.01%	+22,335	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	49,780	$1.55M	<0.01%	-305	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,853	$1.55M	<0.01%	+225	Timeline
TDTORONTO DOMINION BK ONT	21,110	$1.55M	<0.01%	+274	Timeline
SWKSTANLEY BLACK & DECKER INC	22,807	$1.55M	<0.01%	+5,193	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,874	$1.54M	<0.01%	-11,452	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36,773	$1.53M	<0.01%	+350	Timeline
MHKMOHAWK INDS INC	14,589	$1.53M	<0.01%	+2,687	Timeline
SMMUPIMCO ETF TR	30,469	$1.53M	<0.01%	+53	Timeline
IYMISHARES TR	10,807	$1.51M	<0.01%	-495	Timeline
EIXEDISON INTL	29,189	$1.51M	<0.01%	+2,997	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	26,349	$1.5M	<0.01%	-4,265	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,831	$1.49M	<0.01%	+4,433	Timeline
FALNISHARES TR	54,798	$1.49M	<0.01%	+41,228	Timeline
CWENCLEARWAY ENERGY INC	46,435	$1.49M	<0.01%	+1,275	Timeline
ACAARCOSA INC	17,122	$1.48M	<0.01%	-2,003	Timeline
TTANSERVICETITAN INC	13,813	$1.48M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	142,413	$1.48M	<0.01%	-9,138	Timeline
FSTAFIDELITY COVINGTON TRUST	28,840	$1.48M	<0.01%	-1,511	Timeline
IBDRISHARES TR	60,311	$1.46M	<0.01%	+2,936	Timeline
IFRAISHARES TR	29,526	$1.45M	<0.01%	+4,122	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,762	$1.45M	<0.01%	-572	Timeline
TWLOTWILIO INC	11,661	$1.45M	<0.01%	-2,910	Timeline
DNLWISDOMTREE TR	35,910	$1.45M	<0.01%	-5,058	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,875	$1.44M	<0.01%	-5,184	Timeline
IBDTISHARES TR	56,674	$1.44M	<0.01%	+21,820	Timeline
CXTCRANE NXT CO	26,553	$1.43M	<0.01%	-22,247	Timeline
ANGLVANECK ETF TRUST	48,646	$1.42M	<0.01%	+15,599	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	147,095	$1.42M	<0.01%	+10,000	Timeline
DEODIAGEO PLC	14,092	$1.42M	<0.01%	-673	Timeline
TOTLSSGA ACTIVE ETF TR	35,387	$1.42M	<0.01%	+10,853	Timeline
NYTNEW YORK TIMES CO MTN BE	25,310	$1.42M	<0.01%	+38	Timeline
CDCVICTORY PORTFOLIOS II	21,978	$1.4M	<0.01%	-1,625	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,888	$1.39M	<0.01%	-17,839	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	74,477	$1.39M	<0.01%	+233	Timeline
FCALFIRST TR EXCH TRADED FD III	29,000	$1.39M	<0.01%	0	Timeline
IGHGPROSHARES TR	17,705	$1.39M	<0.01%	+540	Timeline
SCHVSCHWAB STRATEGIC TR	49,666	$1.37M	<0.01%	-666	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,489	$1.37M	<0.01%	new	Timeline
UNMUNUM GROUP	16,993	$1.37M	<0.01%	+715	Timeline
SPIBSPDR SERIES TRUST	40,759	$1.37M	<0.01%	-1,573	Timeline
SNAPSNAP INC	157,172	$1.37M	<0.01%	+52,330	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,869	$1.37M	<0.01%	-1,877	Timeline
ARRYARRAY TECHNOLOGIES INC	230,605	$1.36M	<0.01%	-5,570	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,307	$1.36M	<0.01%	-4,970	Timeline
CGIECAPITAL GROUP INTERNATIONAL	41,029	$1.35M	<0.01%	+15,221	Timeline
SEESEALED AIR CORP NEW	43,202	$1.34M	<0.01%	-66,429	Timeline
PNNTPENNANTPARK INVTS CORP	195,676	$1.34M	<0.01%	0	Timeline
IYHISHARES TR	23,679	$1.34M	<0.01%	-639	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	53,635	$1.33M	<0.01%	+2,132	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	95,846	$1.33M	<0.01%	+29,402	Timeline
BOXBOX INC	38,872	$1.33M	<0.01%	+3,834	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	27,050	$1.33M	<0.01%	-21,490	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	48,622	$1.32M	<0.01%	+11,045	Timeline
FDISFIDELITY COVINGTON TRUST	13,950	$1.31M	<0.01%	+377	Timeline
GUNRFLEXSHARES TR	32,662	$1.31M	<0.01%	+6,197	Timeline
KHCKRAFT HEINZ CO	50,607	$1.31M	<0.01%	-1,007	Timeline
QXOQXO INC	60,232	$1.3M	<0.01%	+19,206	Timeline
FTVFORTIVE CORP	24,869	$1.3M	<0.01%	-2,851	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	20,955	$1.29M	<0.01%	+1,258	Timeline
NTLAINTELLIA THERAPEUTICS INC	137,838	$1.29M	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	30,402	$1.29M	<0.01%	-4,727	Timeline
DVYEISHARES INC	44,807	$1.28M	<0.01%	+9	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,899	$1.28M	<0.01%	+7,625	Timeline
FTITECHNIPFMC PLC	37,100	$1.28M	<0.01%	+108	Timeline
KBKB FINL GROUP INC	15,458	$1.28M	<0.01%	-143	Timeline
QQQEDIREXION SHARES ETF TRUST	12,858	$1.26M	<0.01%	-45	Timeline
INVHINVITATION HOMES INC	38,410	$1.26M	<0.01%	+22,412	Timeline
SCZISHARES TR	17,151	$1.25M	<0.01%	+1,166	Timeline
AMANTERO MIDSTREAM CORP	65,293	$1.24M	<0.01%	-9,560	Timeline
VTRVENTAS INC	19,591	$1.24M	<0.01%	+3,577	Timeline
AORISHARES TR	19,991	$1.23M	<0.01%	+2,390	Timeline
EFOREVERFORTH INC	24,641	$1.23M	<0.01%	+1,433	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,843	$1.23M	<0.01%	-121	Timeline
HYLBDBX ETF TR	32,945	$1.22M	<0.01%	+17,400	Timeline
UPSTUPSTART HLDGS INC	18,751	$1.21M	<0.01%	-2,653	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	26,884	$1.2M	<0.01%	-5,160	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	26,959	$1.2M	<0.01%	-5,469	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,301	$1.2M	<0.01%	-11,490	Timeline
GABGABELLI EQUITY TR INC	204,703	$1.19M	<0.01%	+2,559	Timeline
EMLCVANECK ETF TRUST	46,765	$1.19M	<0.01%	+2,729	Timeline
SRVRPACER FDS TR	29,810	$1.18M	<0.01%	-6,018	Timeline
BIDDBLACKROCK ETF TRUST	43,070	$1.17M	<0.01%	-5,601	Timeline
PFXFVANECK ETF TRUST	67,940	$1.16M	<0.01%	+6,934	Timeline
IXJISHARES TR	13,361	$1.15M	<0.01%	+995	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	25,547	$1.15M	<0.01%	-3,203	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	110,392	$1.14M	<0.01%	+3,339	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	30,257	$1.14M	<0.01%	+4,073	Timeline
UBSUBS GROUP AG	33,649	$1.14M	<0.01%	+8,520	Timeline
PICKISHARES INC	30,257	$1.14M	<0.01%	-12,950	Timeline
CARYANGEL OAK FUNDS TRUST	54,415	$1.13M	<0.01%	+21,389	Timeline
CNOBCONNECTONE BANCORP INC	48,844	$1.13M	<0.01%	0	Timeline
ALABASTERA LABS INC	12,468	$1.13M	<0.01%	+539	Timeline
BAPRABOEING CO	16,486	$1.12M	<0.01%	new	Timeline
DHSWISDOMTREE TR	11,679	$1.12M	<0.01%	-190	Timeline
IIMINVESCO VALUE MUN INCOME TR	95,675	$1.11M	<0.01%	-11,316	Timeline
LDPCOHEN & STEERS LTD DURATION	52,823	$1.11M	<0.01%	+2,195	Timeline
FLTRVANECK ETF TRUST	43,211	$1.1M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	216,765	$1.1M	<0.01%	-170,691	Timeline
CNPCENTERPOINT ENERGY INC	29,799	$1.09M	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	20,804	$1.09M	<0.01%	+4,323	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	99,541	$1.09M	<0.01%	+20,909	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	11,241	$1.09M	<0.01%	new	Timeline
RYLDGLOBAL X FDS	73,315	$1.09M	<0.01%	-16,000	Timeline
COHRCOHERENT CORP	12,217	$1.09M	<0.01%	+965	Timeline
PLTKPLAYTIKA HLDG CORP	230,264	$1.09M	<0.01%	+264	Timeline
HYGHISHARES U S ETF TR	12,586	$1.09M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,743	$1.09M	<0.01%	+1	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	44,001	$1.08M	<0.01%	-1,449	Timeline
MASMASCO CORP	16,776	$1.08M	<0.01%	+738	Timeline
GPNGLOBAL PMTS INC	13,426	$1.07M	<0.01%	+2,002	Timeline
OZBELPOINTE PREP LLC	16,785	$1.07M	<0.01%	0	Timeline
TBILRBB FD INC	21,272	$1.06M	<0.01%	+7,276	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	108,653	$1.06M	<0.01%	+25,046	Timeline
ELANELANCO ANIMAL HEALTH INC	74,094	$1.06M	<0.01%	+13,893	Timeline
NFENEW FORTRESS ENERGY INC	317,684	$1.05M	<0.01%	+20,052	Timeline
IGRCBRE GBL REAL ESTATE INC FD	199,200	$1.05M	<0.01%	+50,078	Timeline
RQICOHEN & STEERS QUALITY INCOM	84,466	$1.05M	<0.01%	-3,697	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	23,353	$1.05M	<0.01%	-342	Timeline
BLOKAMPLIFY ETF TR	18,318	$1.05M	<0.01%	new	Timeline
PINSPINTEREST INC	29,172	$1.05M	<0.01%	-879,259	Timeline
TFISPDR SERIES TRUST	23,388	$1.04M	<0.01%	-9,601	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90,773	$1.04M	<0.01%	-15,464
PSFDPACER FDS TR	30,000	$1.04M	<0.01%	0	Timeline
ILCVISHARES TR	12,463	$1.04M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	26,833	$1.03M	<0.01%	-1,356	Timeline
CHWYCHEWY INC	24,229	$1.03M	<0.01%	+13,172	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	26,341	$1.03M	<0.01%	+52	Timeline
TNETTRINET GROUP INC	14,029	$1.03M	<0.01%	-25	Timeline
SPLBSPDR SERIES TRUST	45,304	$1.02M	<0.01%	+5,223	Timeline
NUMVNUSHARES ETF TR	28,280	$1.02M	<0.01%	0	Timeline
SANBANCO SANTANDER SA	122,364	$1.02M	<0.01%	+10,052	Timeline
STAGSTAG INDUSTRIAL INC	27,978	$1.02M	<0.01%	+6,862	Timeline
ITBISHARES TR	10,893	$1.01M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	72,522	$1.01M	<0.01%	+15,779	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,481	$1.01M	<0.01%	-4,639	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18,384	$1M	<0.01%	-11,150	Timeline
XSOEWISDOMTREE TR	28,996	$1000K	<0.01%	-7,015	Timeline
LINELINEAGE INC	22,927	$998K	<0.01%	+12,021	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	96,592	$997K	<0.01%	+1,002	Timeline
TMCTMC THE METALS COMPANY INC	150,834	$996K	<0.01%	+28,509	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	82,663	$990K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,382	$987K	<0.01%	-1,327	Timeline
HUBGHUB GROUP INC	29,465	$985K	<0.01%	+626	Timeline
IFVFIRST TR EXCHANGE TRADED FD	42,974	$985K	<0.01%	-531	Timeline
CZRCAESARS ENTERTAINMENT INC NE	34,689	$985K	<0.01%	+12,640	Timeline
ICSHISHARES TR	19,355	$982K	<0.01%	+3,455	Timeline
TPRTAPESTRY INC	11,166	$981K	<0.01%	new	Timeline
ISHARES TRISHARES TR	38,822	$978K	<0.01%	-21,193
MFICMIDCAP FINANCIAL INVSTMNT CO	77,277	$975K	<0.01%	+1,111	Timeline
IATISHARES TR	19,505	$967K	<0.01%	-2,772	Timeline
APAAPA CORPORATION	52,813	$966K	<0.01%	+22,498	Timeline
EOIEATON VANCE ENHANCED EQUITY	46,137	$965K	<0.01%	+973	Timeline
BTZBLACKROCK CR ALLOCATION	88,322	$964K	<0.01%	+4,158	Timeline
ADMARCHER DANIELS MIDLAND CO	18,139	$957K	<0.01%	-4,224	Timeline
EZMWISDOMTREE TR	15,417	$952K	<0.01%	-800	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	46,677	$952K	<0.01%	-1,735	Timeline
CSGPCOSTAR GROUP INC	11,835	$952K	<0.01%	+1,126	Timeline
DFATDIMENSIONAL ETF TRUST	17,528	$946K	<0.01%	-859	Timeline
CGBDCARLYLE SECURED LENDING INC	68,681	$940K	<0.01%	+20,710	Timeline
ALLYALLY FINL INC	24,067	$937K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	218,352	$937K	<0.01%	+3,653	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	120,624	$929K	<0.01%	-96,548	Timeline
IHDGWISDOMTREE TR	20,598	$928K	<0.01%	+573	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,224	$928K	<0.01%	+19	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	61,153	$924K	<0.01%	+8,992	Timeline
MLPXGLOBAL X FDS	14,742	$924K	<0.01%	+21	Timeline
PFFDGLOBAL X FDS	49,010	$923K	<0.01%	+677	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	93,238	$922K	<0.01%	+518	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	62,102	$922K	<0.01%	0	Timeline
ATSATS CORPORATION	28,880	$920K	<0.01%	-420,670	Timeline
FDLOFIDELITY COVINGTON TRUST	14,634	$919K	<0.01%	-30,801	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	75,509	$915K	<0.01%	+1,064	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,266	$914K	<0.01%	-1,809	Timeline
UAAUNDER ARMOUR INC	133,325	$911K	<0.01%	-15,687	Timeline
BAXBAXTER INTL INC	30,065	$910K	<0.01%	+4,487	Timeline
SMINISHARES TR	11,769	$908K	<0.01%	-127	Timeline
FNDCSCHWAB STRATEGIC TR	21,597	$908K	<0.01%	+100	Timeline
AIC3 AI INC	36,923	$907K	<0.01%	+2,917	Timeline
LNTALLIANT ENERGY CORP	14,805	$895K	<0.01%	+472	Timeline
DEAEASTERLY GOVT PPTYS INC	40,304	$895K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	128,500	$893K	<0.01%	0	Timeline
IYEISHARES TR	19,720	$892K	<0.01%	-8,926	Timeline
SHYGISHARES TR	20,664	$891K	<0.01%	-24,753	Timeline
HYHGPROSHARES TR	13,681	$887K	<0.01%	+11	Timeline
CSMPROSHARES TR	12,547	$884K	<0.01%	-4,558	Timeline
NTSXWISDOMTREE TR	17,560	$879K	<0.01%	+1,155	Timeline
NGGNATIONAL GRID PLC	11,801	$878K	<0.01%	new	Timeline
DXCMDEXCOM INC	10,040	$876K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	69,299	$875K	<0.01%	-48	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,574	$871K	<0.01%	+886	Timeline
TRNOTERRENO RLTY CORP	15,372	$862K	<0.01%	+908	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	38,121	$859K	<0.01%	-5,057	Timeline
PSMJPACER FDS TR	28,310	$859K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	15,186	$858K	<0.01%	-270,776	Timeline
RUNSUNRUN INC	104,234	$853K	<0.01%	-8,910	Timeline
SPTISPDR SERIES TRUST	29,593	$851K	<0.01%	+3,407	Timeline
IBMRISHARES TR	33,693	$850K	<0.01%	+1,334	Timeline
VIMEO INCVIMEO INC	210,040	$849K	<0.01%	-7,500
MSLCMORGAN STANLEY PATHWAY FDS	16,611	$848K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	20,426	$847K	<0.01%	+4,311	Timeline
PCGPG&E CORP	60,554	$844K	<0.01%	+21,392	Timeline
EVNEATON VANCE MUN INCOME TR	82,516	$844K	<0.01%	-75	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	94,515	$840K	<0.01%	+5,659	Timeline
ARLOARLO TECHNOLOGIES INC	49,449	$839K	<0.01%	+10,836	Timeline
FLRNSPDR SERIES TRUST	26,893	$829K	<0.01%	-6,005	Timeline
AVDVAMERICAN CENTY ETF TR	10,451	$829K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	20,395	$828K	<0.01%	-36,945	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12,219	$824K	<0.01%	-1,350	Timeline
ENFRALPS ETF TR	25,181	$812K	<0.01%	-318	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,573	$808K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	40,639	$805K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,976	$803K	<0.01%	+1,739	Timeline
JDJD.COM INC	24,578	$802K	<0.01%	-201,850	Timeline
SYLDCAMBRIA ETF TR	12,296	$800K	<0.01%	-2,365	Timeline
KIOKKR INCOME OPPORTUNITIES FD	63,667	$800K	<0.01%	-5,167	Timeline
COOCOOPER COS INC	11,179	$796K	<0.01%	-871	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	29,223	$795K	<0.01%	+11,000	Timeline
EMHYISHARES INC	20,378	$794K	<0.01%	new	Timeline
IYKISHARES TR	11,174	$788K	<0.01%	-2,946	Timeline
QUBTQUANTUM COMPUTING INC	40,926	$785K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	15,105	$782K	<0.01%	+1,875	Timeline
FEFIRSTENERGY CORP	19,400	$781K	<0.01%	+3,072	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	48,976	$779K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	77,236	$778K	<0.01%	-3,946	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,849	$777K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,441	$774K	<0.01%	-310	Timeline
STMSTMICROELECTRONICS N V	25,404	$773K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	22,640	$772K	<0.01%	-698	Timeline
SPHYSPDR SERIES TRUST	32,400	$771K	<0.01%	new	Timeline
EAGGISHARES TR	16,180	$769K	<0.01%	-7,107	Timeline
ADTADT INC DEL	90,248	$764K	<0.01%	new	Timeline
CDECOEUR MNG INC	86,001	$762K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	37,235	$761K	<0.01%	+17,102	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	93,229	$754K	<0.01%	+2,013
IGFISHARES TR	12,734	$754K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	11,816	$752K	<0.01%	+1,699	Timeline
TVGRUPO TELEVISA S A B	340,000	$745K	<0.01%	-20,000	Timeline
DKNGDRAFTKINGS INC NEW	17,193	$737K	<0.01%	+1,291	Timeline
AFRMAFFIRM HLDGS INC	10,621	$734K	<0.01%	-2,785	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	24,704	$730K	<0.01%	-2,900	Timeline
MOSMOSAIC CO	20,003	$730K	<0.01%	+4,764	Timeline
DBEUDBX ETF TR	16,486	$727K	<0.01%	+1,845	Timeline
XMPTVANECK ETF TRUST	34,575	$726K	<0.01%	-180	Timeline
EWCISHARES INC	15,651	$723K	<0.01%	+486	Timeline
IYZISHARES TR	24,213	$721K	<0.01%	-4,123	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,617	$720K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,651	$719K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	340,533	$719K	<0.01%	+34,116
CGGOCAPITAL GROUP GBL GROWTH EQT	22,470	$718K	<0.01%	+3,209	Timeline
HMCHONDA MOTOR CO LTD	24,908	$718K	<0.01%	+8,636	Timeline
TUTELUS CORPORATION	44,696	$718K	<0.01%	-196,442	Timeline
SOCSABLE OFFSHORE CORP	32,650	$718K	<0.01%	+11,650	Timeline
HYDBISHARES TR	15,058	$715K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	84,165	$713K	<0.01%	+5,000	Timeline
LADRLADDER CAP CORP	66,030	$710K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	39,393	$708K	<0.01%	-3,890	Timeline
RWXSPDR INDEX SHS FDS	25,773	$706K	<0.01%	-1,735	Timeline
MFMABERDEEN MUN INCOME FD	136,422	$705K	<0.01%	+8,237	Timeline
IGLBISHARES TR	14,032	$705K	<0.01%	-5,609	Timeline
XMVFXBLACKROCK MUNIVEST FUND	107,052	$704K	<0.01%	-9,275	Timeline
SUSBISHARES TR	27,470	$691K	<0.01%	+141	Timeline
SCHESCHWAB STRATEGIC TR	22,894	$690K	<0.01%	+11,292	Timeline
VRRMVERRA MOBILITY CORP	27,084	$688K	<0.01%	+2,141	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	60,380	$685K	<0.01%	+3,185	Timeline
OGEOGE ENERGY CORP	15,434	$685K	<0.01%	-1,782	Timeline
NUBDNUSHARES ETF TR	30,755	$685K	<0.01%	+8,240	Timeline
ONON SEMICONDUCTOR CORP	13,030	$683K	<0.01%	+1,062	Timeline
FNDESCHWAB STRATEGIC TR	20,678	$683K	<0.01%	new	Timeline
GTLBGITLAB INC	15,072	$680K	<0.01%	+2,394	Timeline
MGMMGM RESORTS INTERNATIONAL	19,767	$680K	<0.01%	+862	Timeline
BITBLACKROCK MULTI SECTOR INC T	46,484	$679K	<0.01%	+4,994	Timeline
FAFFIRST AMERN FINL CORP	11,046	$678K	<0.01%	-438	Timeline
ESNNORTHERN LTS FD TR II	42,164	$676K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	14,535	$676K	<0.01%	+283	Timeline
MCWMISTER CAR WASH INC	111,814	$672K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,520	$672K	<0.01%	-1,882	Timeline
IMTMISHARES TR	14,597	$667K	<0.01%	+218	Timeline
GHGUARDANT HEALTH INC	12,802	$666K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	57,492	$659K	<0.01%	+600	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	53,750	$658K	<0.01%	-500	Timeline
JRINUVEEN REAL ASSET INCOME & G	48,728	$658K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,000	$654K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	63,097	$652K	<0.01%	+13,550	Timeline
XPELXPEL INC	18,147	$651K	<0.01%	-103,155	Timeline
FCPIFIDELITY COVINGTON TRUST	13,961	$651K	<0.01%	+49	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	61,131	$648K	<0.01%	+1,010	Timeline
IPINTERNATIONAL PAPER CO	13,786	$646K	<0.01%	-93	Timeline
BALLBALL CORP	11,495	$645K	<0.01%	+1,156	Timeline
STOTSSGA ACTIVE TR	13,607	$644K	<0.01%	new	Timeline
UTLUNITIL CORP	12,318	$642K	<0.01%	+208	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,000	$641K	<0.01%	0	Timeline
NTRNUTRIEN LTD	10,957	$638K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,935	$637K	<0.01%	-10,756	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,342	$637K	<0.01%	-5,101	Timeline
SPIRSPIRE GLOBAL INC	53,472	$636K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	22,715	$636K	<0.01%	+350	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	64,622	$633K	<0.01%	-1,522,485
FLEXFLEX LTD	12,668	$632K	<0.01%	-2,642	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,552	$632K	<0.01%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	12,678	$632K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	37,353	$631K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	19,365	$630K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	21,100	$624K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,566	$624K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	116,000	$622K	<0.01%	+33,500
FAXABRDN ASIA PACIFIC INCOME FU	38,877	$619K	<0.01%	+218	Timeline
NULVNUSHARES ETF TR	14,646	$614K	<0.01%	-1,179	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	27,223	$613K	<0.01%	+5,844	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	49,326	$612K	<0.01%	-13,178	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	63,574	$612K	<0.01%	+24,350	Timeline
EUFNISHARES TR	19,308	$611K	<0.01%	+799	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	298,430	$20.8M	shares
ULTAULTA BEAUTY INC	42,432	$15.6M	shares
TAPMOLSON COORS BEVERAGE CO	250,731	$15.3M	shares
HRIHERC HLDGS INC	77,577	$10.4M	shares
TTGTTECHTARGET INC	659,691	$9.77M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	490,513	$9.54M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,264	$6.02M	shares
BILIBILIBILI INC	261,385	$5M	shares
CQQQINVESCO EXCH TRADED FD TR II	102,600	$4.55M	shares
ACMRACM RESH INC	140,924	$3.29M	shares
ROCKET LAB USA INCROCKET LAB USA INC	175,396	$3.14M	shares
WENWENDYS CO	198,640	$2.91M	shares
QTECFIRST TR EXCHANGE-TRADED FD	16,383	$2.84M	shares
CVNACARVANA CO	12,452	$2.6M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	60,903	$2.22M	shares
TMHCTAYLOR MORRISON HOME CORP	35,312	$2.12M	shares
CCAPCRESCENT CAP BDC INC	118,642	$2.03M	shares
FSEPFIRST TR EXCHNG TRADED FD VI	45,488	$2.03M	shares
IOTSAMSARA INC	51,331	$1.97M	shares
HLIHOULIHAN LOKEY INC	10,870	$1.76M	shares
GTXGARRETT MOTION INC	185,828	$1.56M	shares
DECKDECKERS OUTDOOR CORP	12,854	$1.44M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	13,593	$1.42M	shares
RDDTREDDIT INC	13,399	$1.41M	shares
STXGEA SERIES TRUST	34,728	$1.39M	shares
ZBHZIMMER BIOMET HOLDINGS INC	10,963	$1.24M	shares
XHBSPDR SERIES TRUST	11,795	$1.14M	shares
ACMAECOM	11,019	$1.02M	shares
SLYVSPDR SERIES TRUST	12,762	$1M	shares
OSKOSHKOSH CORP	10,630	$1M	shares
DGRSWISDOMTREE TR	21,494	$1000K	shares
STXVEA SERIES TRUST	31,807	$970K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	85,502	$906K	shares
HQYHEALTHEQUITY INC	10,037	$887K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	98,721	$859K	shares
REZIRESIDEO TECHNOLOGIES INC	44,974	$796K	shares
CLSCELESTICA INC	10,090	$795K	shares
BSYBENTLEY SYS INC	19,617	$772K	shares
SWSMURFIT WESTROCK PLC	16,926	$763K	shares
ACLSAXCELIS TECHNOLOGIES INC	15,055	$748K	shares
AGROADECOAGRO S A	64,000	$715K	shares
NODKNI HLDGS INC	46,487	$663K	shares
BKCHGLOBAL X FDS	19,846	$656K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,920	$634K	shares
HUMAHUMACYTE INC	370,148	$631K	shares
ATKRATKORE INC	10,080	$605K	shares
SGSWEETGREEN INC	23,527	$589K	shares
TRPTC ENERGY CORP	12,118	$572K	shares
LVSLAS VEGAS SANDS CORP	14,318	$553K	shares
ESMLISHARES TR	14,140	$543K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,561	$531K	shares
FVCFIRST TR EXCHANGE TRADED FD	14,624	$514K	shares
SPMBSPDR SERIES TRUST	22,794	$503K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,969	$502K	shares
FMDEFIDELITY COVINGTON TRUST	15,288	$479K	shares
INDIVIOR PLCINDIVIOR PLC	50,210	$479K	shares
TECKTECK RESOURCES LTD	12,689	$462K	shares
DFSUDIMENSIONAL ETF TRUST	12,835	$460K	shares
PAUGINNOVATOR ETFS TRUST	11,921	$450K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	19,531	$443K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	10,971	$421K	shares
BODITHE BEACHBODY COMPANY INC	55,803	$418K	shares
IEZISHARES TR	20,395	$398K	shares
FLJPFRANKLIN TEMPLETON ETF TR	12,568	$370K	shares
ONBOLD NATL BANCORP IND	17,144	$363K	shares
PATTERSON COS INCPATTERSON COS INC	11,399	$356K	shares
QQQJINVESCO EXCH TRADED FD TR II	12,270	$356K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	28,320	$332K	shares
CADECADENCE BANK	10,607	$322K	shares
HRLHORMEL FOODS CORP	10,386	$321K	shares
PFLDETF SER SOLUTIONS	15,309	$309K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,500	$305K	shares
YMARFIRST TR EXCHNG TRADED FD VI	12,150	$291K	shares
HAYWHAYWARD HLDGS INC	20,841	$290K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,001	$289K	shares
OPFIOPPFI INC	31,000	$288K	shares
PACKRANPAK HOLDINGS CORP	50,828	$275K	shares
NCVVIRTUS CONVERTIBLE & INCOME	19,954	$258K	shares
VFCV F CORP	16,518	$256K	shares
BENFRANKLIN TEMPLETON INC	13,071	$252K	shares
ENFUSION INCENFUSION INC	22,196	$247K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	11,900	$242K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,146	$232K	shares
CWHCAMPING WORLD HLDGS INC	13,947	$225K	shares
OGNORGANON & CO	14,864	$221K	shares
ABUSARBUTUS BIOPHARMA CORP	63,000	$220K	shares
DMBBNY MELLON MUN BD INFRASTRUC	20,000	$211K	shares
OLPXOLAPLEX HLDGS INC	164,712	$209K	shares
MSDMORGAN STANLEY EMKT DBT FD I	25,927	$209K	shares
CODICOMPASS DIVERSIFIED	11,153	$208K	shares
TWOTWO HARBORS INVENTMENT CORPO	15,102	$202K	shares

How Q2 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 0001739439-25-000015	superseded		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001739439-25-000022	base	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC