OPPENHEIMER & CO INC

13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $6,557,433,563 across 1,506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 20.09% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005360

Period: 2024-09-30
Reported value: $6.56B
Holdings: 1,506
Top 10 weight: 20.09%
New: 172
Sold out: 96

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+294,032	$50.7M
BILadded	+152,496	$14M
VZadded	+270,613	$12.2M
VODadded	+864,924	$8.67M
GEadded	+27,615	$5.21M

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
AAPLreduced	-77,854	-$18.1M
TFLOreduced	-318,765	-$16.1M
ALLEreduced	-55,760	-$8.13M
ARLPexited	-269,638	-$6.6M
KMXreduced	-83,642	-$6.47M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005360, largest first. % of portfolio is the value over $6,557,433,563, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	706,809	$304M	4.64%	-11,317	Timeline
AAPLAPPLE INC	1,076,711	$251M	3.83%	-77,854	Timeline
NVDANVIDIA CORPORATION	1,300,676	$158M	2.41%	-438	Timeline
AMZNAMAZON COM INC	617,026	$115M	1.75%	-15,567	Timeline
METAMETA PLATFORMS INC	161,330	$92.4M	1.41%	+8,272	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	196,745	$90.6M	1.38%	-6,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,116	$83.4M	1.27%	-1,389	Timeline
JPMJPMORGAN CHASE & CO	359,551	$75.8M	1.16%	-731	Timeline
GOOGLALPHABET INC	454,547	$75.4M	1.15%	-16,009	Timeline
GOOGALPHABET INC	428,361	$71.6M	1.09%	-7,965	Timeline
LLYELI LILLY & CO	77,967	$69.1M	1.05%	-1,596	Timeline
QQQINVESCO QQQ TR	136,099	$66.4M	1.01%	-6,778	Timeline
IVVISHARES TR	105,807	$61M	0.93%	+2,506	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,039	$60.3M	0.92%	+8,127	Timeline
AVGOBROADCOM INC	326,678	$56.4M	0.86%	+294,032	Timeline
HDHOME DEPOT INC	127,982	$51.9M	0.79%	-5,556	Timeline
VVISA INC	182,119	$50.1M	0.76%	+2,054	Timeline
PWRQUANTA SVCS INC	133,739	$39.9M	0.61%	-3,355	Timeline
AMGNAMGEN INC	122,552	$39.5M	0.6%	-1,086	Timeline
WMTWALMART INC	474,677	$38.3M	0.58%	-27,078	Timeline
TSLATESLA INC	144,482	$37.8M	0.58%	+1,741	Timeline
COWZPACER FDS TR	642,940	$37.2M	0.57%	-68,953	Timeline
VZVERIZON COMMUNICATIONS INC	827,813	$37.2M	0.57%	+270,613	Timeline
IWFISHARES TR	97,283	$36.5M	0.56%	+1,990	Timeline
DGROISHARES TR	565,087	$35.4M	0.54%	+31,504	Timeline
UNHUNITEDHEALTH GROUP INC	58,490	$34.2M	0.52%	-208	Timeline
IJRISHARES TR	287,161	$33.6M	0.51%	-25,202	Timeline
IJHISHARES TR	529,589	$33M	0.5%	-4,860	Timeline
XOMEXXON MOBIL CORP	280,550	$32.9M	0.5%	-22,570	Timeline
GSGOLDMAN SACHS GROUP INC	65,428	$32.4M	0.49%	-1,237	Timeline
SHVISHARES TR	282,074	$31.2M	0.48%	+26,183	Timeline
VOOVANGUARD INDEX FDS	57,096	$30.1M	0.46%	-1,728	Timeline
ABBVABBVIE INC	148,766	$29.4M	0.45%	-4,856	Timeline
JNJJOHNSON & JOHNSON	179,675	$29.1M	0.44%	+87	Timeline
PEPPEPSICO INC	164,792	$28M	0.43%	-2,507	Timeline
ACNACCENTURE PLC IRELAND	75,776	$26.8M	0.41%	+392	Timeline
KKRKKR & CO INC	203,825	$26.6M	0.41%	-5,036	Timeline
TAT&T INC	1,182,235	$26M	0.4%	+218,312	Timeline
CVXCHEVRON CORPORATION	173,307	$25.5M	0.39%	-7,891	Timeline
PGPROCTER & GAMBLE CO	146,418	$25.4M	0.39%	-3,705	Timeline
LOWLOWES COS INC	91,894	$24.9M	0.38%	-556	Timeline
WMWASTE MGMT INC DEL	119,574	$24.8M	0.38%	-797	Timeline
CSCOCISCO SYS INC	462,963	$24.6M	0.38%	-11,480	Timeline
BILSPDR SERIES TRUST	263,376	$24.2M	0.37%	+152,496	Timeline
CATCATERPILLAR INC	61,198	$23.9M	0.37%	-5,373	Timeline
GILDGILEAD SCIENCES INC	284,508	$23.9M	0.36%	-3,964	Timeline
MRKMERCK & CO INC	206,238	$23.4M	0.36%	+6,503	Timeline
ETNEATON CORP PLC	70,520	$23.4M	0.36%	-2,431	Timeline
MAMASTERCARD INCORPORATED	47,236	$23.3M	0.36%	-123	Timeline
MPCMARATHON PETE CORP	140,596	$22.9M	0.35%	-8,202	Timeline
NEENEXTERA ENERGY INC	265,450	$22.4M	0.34%	+10,766	Timeline
ASTSAST SPACEMOBILE INC	846,072	$22.1M	0.34%	+47,600	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	588,707	$22M	0.34%	-11,020	Timeline
AMDADVANCED MICRO DEVICES INC	131,619	$21.6M	0.33%	-8,754	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122,152	$21.2M	0.32%	-7,887	Timeline
LMTLOCKHEED MARTIN CORP	36,117	$21.1M	0.32%	-1,551	Timeline
BACBANK OF AMER CORP	530,155	$21M	0.32%	-21,094	Timeline
MTUMISHARES TR	103,510	$21M	0.32%	+11,626	Timeline
VUGVANGUARD INDEX FDS	54,461	$20.9M	0.32%	-290	Timeline
GLDSPDR GOLD TR	85,678	$20.8M	0.32%	+919	Timeline
CCITIGROUP INC	326,814	$20.5M	0.31%	-41,979	Timeline
NFLXNETFLIX INC.	28,750	$20.4M	0.31%	+859	Timeline
PLTRPALANTIR TECHNOLOGIES INC	541,567	$20.1M	0.31%	+87,062	Timeline
RTXRTX CORPORATION	164,144	$19.9M	0.3%	+13,869	Timeline
MRVLMARVELL TECHNOLOGY INC	270,895	$19.5M	0.3%	-22,412	Timeline
PANWPALO ALTO NETWORKS INC	55,750	$19.1M	0.29%	-373	Timeline
PFEPFIZER INC	658,388	$19.1M	0.29%	+53,526	Timeline
QCOMQUALCOMM INC	111,656	$19M	0.29%	-21,743	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,265	$18.7M	0.29%	-1,168	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	299,297	$18.4M	0.28%	+7,889	Timeline
NVONOVO-NORDISK A S	147,376	$17.5M	0.27%	-16,972	Timeline
MDTMEDTRONIC PLC	187,011	$16.8M	0.26%	-2,191	Timeline
SOXXISHARES TR	72,993	$16.8M	0.26%	-1,824	Timeline
BXBLACKSTONE INC	109,786	$16.8M	0.26%	-10,971	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,518	$16.7M	0.25%	-137	Timeline
MCDMCDONALDS CORP	52,733	$16.1M	0.24%	-571	Timeline
KMXCARMAX INC	205,808	$15.9M	0.24%	-83,642	Timeline
CPCANADIAN PACIFIC KANSAS CITY	183,638	$15.7M	0.24%	+461	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,026	$15.7M	0.24%	-1,686	Timeline
ENBENBRIDGE INC	383,835	$15.6M	0.24%	+8,194	Timeline
ETENERGY TRANSFER L P	961,030	$15.4M	0.24%	+250,771	Timeline
ROKROCKWELL AUTOMATION INC	56,615	$15.2M	0.23%	+252	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	35,818	$14.9M	0.23%	-10,380
ADBEADOBE INC	28,771	$14.9M	0.23%	-2,683	Timeline
VOVANGUARD INDEX FDS	55,978	$14.8M	0.23%	-6,832	Timeline
CGCARLYLE GROUP INC	342,412	$14.7M	0.22%	-57,408	Timeline
UBERUBER TECHNOLOGIES INC	195,946	$14.7M	0.22%	+34,759	Timeline
AFLAFLAC INC	128,757	$14.4M	0.22%	-54,739	Timeline
EFAISHARES TR	167,457	$14M	0.21%	+4,437	Timeline
NOCNORTHROP GRUMMAN CORP	26,494	$14M	0.21%	-2,050	Timeline
DISDISNEY WALT CO	143,024	$13.8M	0.21%	-65,655	Timeline
NEMNEWMONT CORP	253,849	$13.6M	0.21%	+17,854	Timeline
FBNDFIDELITY MERRIMACK STR TR	288,536	$13.5M	0.21%	-9,089	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	146,333	$13.3M	0.2%	+3,768	Timeline
BLACKROCK INCBLACKROCK INC	13,856	$13.2M	0.2%	-2,234
LQDISHARES TR	114,746	$13M	0.2%	+3,631	Timeline
HONHONEYWELL INTL INC	62,514	$12.9M	0.2%	-2,138	Timeline
EPDENTERPRISE PRODS PARTNERS L	442,498	$12.9M	0.2%	-103,430	Timeline
MSMORGAN STANLEY	123,553	$12.9M	0.2%	-9,291	Timeline
VBVANGUARD INDEX FDS	53,735	$12.7M	0.19%	-9,204	Timeline
OXYOCCIDENTAL PETE CORP	244,283	$12.6M	0.19%	+18,296	Timeline
DIASTATE STR SPDR DOW JONES IND	29,354	$12.4M	0.19%	+4,205	Timeline
TXNTEXAS INSTRS INC	60,109	$12.4M	0.19%	-7,505	Timeline
GEGE AEROSPACE	65,683	$12.4M	0.19%	+27,615	Timeline
SBUXSTARBUCKS CORP	126,620	$12.3M	0.19%	-31,770	Timeline
AXPAMERICAN EXPRESS CO	45,050	$12.2M	0.19%	-3,734	Timeline
BMYBRISTOL-MYERS SQUIBB CO	234,211	$12.1M	0.18%	+30,872	Timeline
VTIVANGUARD INDEX FDS	42,777	$12.1M	0.18%	+7,655	Timeline
XLVSELECT SECTOR SPDR TR	78,114	$12M	0.18%	-33,439	Timeline
XLKSELECT SECTOR SPDR TR	52,787	$11.9M	0.18%	-15,519	Timeline
CRMSALESFORCE INC	43,332	$11.9M	0.18%	+1,515	Timeline
IWDISHARES TR	62,429	$11.8M	0.18%	-3,684	Timeline
TJXTJX COS INC NEW	100,107	$11.8M	0.18%	-5,265	Timeline
DEDEERE & CO	28,125	$11.7M	0.18%	+499	Timeline
DOWDOW HLDGS INC	211,190	$11.5M	0.18%	+4,205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,030	$11.5M	0.18%	+3,485	Timeline
HSYHERSHEY CO	59,872	$11.5M	0.18%	-3,552	Timeline
VMIVALMONT INDS INC	39,565	$11.5M	0.17%	-211	Timeline
MOATVANECK ETF TRUST	118,214	$11.5M	0.17%	+707	Timeline
MLMMARTIN MARIETTA MATLS INC	21,270	$11.4M	0.17%	-131	Timeline
ABTABBOTT LABORATORIES	99,996	$11.4M	0.17%	-113	Timeline
SNPSSYNOPSYS INC	22,307	$11.3M	0.17%	-1,524	Timeline
SCHDSCHWAB STRATEGIC TR	133,500	$11.3M	0.17%	+14,744	Timeline
VEAVANGUARD TAX-MANAGED FDS	212,955	$11.2M	0.17%	+14,612	Timeline
GDGENERAL DYNAMICS CORP	37,074	$11.2M	0.17%	+3,363	Timeline
XLFSELECT SECTOR SPDR TR	245,901	$11.1M	0.17%	+7,229	Timeline
AMTAMERICAN TOWER CORP	47,754	$11.1M	0.17%	-25,610	Timeline
AMATAPPLIED MATLS INC	54,823	$11.1M	0.17%	-3,080	Timeline
TGTTARGET CORP	70,262	$11M	0.17%	+24,325	Timeline
AZOAUTOZONE INC	3,461	$10.9M	0.17%	-60	Timeline
DUKDUKE ENERGY CORP NEW	94,077	$10.8M	0.17%	+1,300	Timeline
EMREMERSON ELEC CO	98,925	$10.8M	0.16%	-21,338	Timeline
KOCOCA COLA CO	149,658	$10.8M	0.16%	-13,042	Timeline
MOALTRIA GROUP INC	209,516	$10.7M	0.16%	+12,496	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,059	$10.7M	0.16%	-12,442	Timeline
ORCLORACLE CORP	62,522	$10.7M	0.16%	+2,509	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,319	$10.6M	0.16%	+392	Timeline
ADIANALOG DEVICES INC	45,895	$10.6M	0.16%	+587	Timeline
ZTSZOETIS INC	54,000	$10.6M	0.16%	+509	Timeline
VWOVANGUARD INTL EQUITY INDEX F	218,528	$10.5M	0.16%	+11,424	Timeline
PMPHILIP MORRIS INTL INC	85,314	$10.4M	0.16%	+9,288	Timeline
AMANTERO MIDSTREAM CORP	686,933	$10.3M	0.16%	+293,238	Timeline
REGNREGENERON PHARMACEUTICALS	9,745	$10.2M	0.16%	-594	Timeline
LINLINDE PLC	21,395	$10.2M	0.16%	-160	Timeline
EHCENCOMPASS HEALTH CORP	105,011	$10.1M	0.15%	-12,240	Timeline
XYLXYLEM INC	72,994	$9.86M	0.15%	-1,199	Timeline
UNPUNION PAC CORP	39,985	$9.86M	0.15%	+1,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	110,334	$9.84M	0.15%	+288	Timeline
XLESELECT SECTOR SPDR TR	111,963	$9.83M	0.15%	-42,147	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	162,631	$9.74M	0.15%	+118	Timeline
RRXREGAL REXNORD CORPORATION	58,653	$9.73M	0.15%	-2,216	Timeline
KMIKINDER MORGAN INC DEL	435,747	$9.63M	0.15%	-54,211	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	322,014	$9.62M	0.15%	+161,050	Timeline
VODVODAFONE GROUP PLC	942,179	$9.44M	0.14%	+864,924	Timeline
CWBSPDR SERIES TRUST	120,539	$9.23M	0.14%	-428	Timeline
IGSBISHARES TR	175,017	$9.22M	0.14%	-12,611	Timeline
CALFPACER FDS TR	198,055	$9.21M	0.14%	-102,514	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,498	$9.19M	0.14%	+23,952	Timeline
AGGISHARES TR	90,712	$9.19M	0.14%	-4,317	Timeline
IWPISHARES TR	78,317	$9.19M	0.14%	+6,451	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,918	$9.12M	0.14%	+5,561	Timeline
BSVVANGUARD BD INDEX FDS	114,980	$9.05M	0.14%	+3,991	Timeline
IWMISHARES TR	40,938	$9.04M	0.14%	+11,656	Timeline
ISRGINTUITIVE SURGICAL INC	18,345	$9.01M	0.14%	-720	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,249	$9.01M	0.14%	-977	Timeline
TMUST-MOBILE US INC	43,265	$8.93M	0.14%	-2,368	Timeline
VTVVANGUARD INDEX FDS	51,046	$8.91M	0.14%	+2,529	Timeline
SHYISHARES TR	105,875	$8.8M	0.13%	+7,258	Timeline
XLISELECT SECTOR SPDR TR	64,566	$8.74M	0.13%	-1,223	Timeline
DFATDIMENSIONAL ETF TRUST	156,112	$8.68M	0.13%	-8,205	Timeline
ARMARM HOLDINGS PLC	60,614	$8.67M	0.13%	+2,417	Timeline
VSTVISTRA CORP	72,383	$8.58M	0.13%	+14,964	Timeline
VGTVANGUARD WORLD FD	14,576	$8.55M	0.13%	-53	Timeline
NVGSNAVIGATOR HLDGS LTD	529,941	$8.52M	0.13%	-74,000	Timeline
WYWEYERHAEUSER CO	249,844	$8.46M	0.13%	+4,246	Timeline
IIININSTEEL INDS INC	271,676	$8.45M	0.13%	-3,711	Timeline
XBISPDR SERIES TRUST	85,068	$8.4M	0.13%	+10,168	Timeline
CMCSACOMCAST CORP NEW	198,067	$8.27M	0.13%	+28,931	Timeline
XPOXPO INC	76,231	$8.2M	0.12%	+11,180	Timeline
UPSUNITED PARCEL SVCS INC	59,768	$8.15M	0.12%	+4,406	Timeline
NOBLPROSHARES TR	75,395	$8.05M	0.12%	-1,094	Timeline
BABAALIBABA GROUP HLDG LTD	75,792	$8.04M	0.12%	-16,452	Timeline
FCXFREEPORT MCMORAN INC	160,772	$8.03M	0.12%	-51,530	Timeline
CHECHEMED CORP NEW	13,277	$7.98M	0.12%	+92	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	138,250	$7.97M	0.12%	-10,160	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,397	$7.94M	0.12%	-159	Timeline
CMECME GROUP INC	35,975	$7.94M	0.12%	-267	Timeline
GLWCORNING INC	173,808	$7.85M	0.12%	-3,606	Timeline
PLDPROLOGIS INC.	61,719	$7.79M	0.12%	+1,153	Timeline
COPCONOCOPHILLIPS	73,052	$7.69M	0.12%	-2,435	Timeline
SYKSTRYKER CORPORATION	21,256	$7.68M	0.12%	+381	Timeline
PHMPULTE GROUP INC	53,449	$7.67M	0.12%	-963	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,331	$7.65M	0.12%	+17,653	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	165,775	$7.54M	0.12%	+3,135	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,368	$7.49M	0.11%	-3,130	Timeline
TOKISHARES TR	63,467	$7.4M	0.11%	-1,762	Timeline
BPBP PLC	234,940	$7.37M	0.11%	+109,286	Timeline
OLEDUNIVERSAL DISPLAY CORP	34,932	$7.33M	0.11%	-614	Timeline
SBACSBA COMMUNICATIONS CORP	30,253	$7.28M	0.11%	+28	Timeline
SLBSLB LIMITED	173,581	$7.28M	0.11%	+35,240	Timeline
FPEFIRST TR EXCH TRADED FD III	397,410	$7.19M	0.11%	-2,220	Timeline
SCHGSCHWAB STRATEGIC TR	68,408	$7.13M	0.11%	+16,812	Timeline
GNRCGENERAC HLDGS INC	44,774	$7.11M	0.11%	-9,404	Timeline
VCSHVANGUARD SCOTTSDALE FDS	89,553	$7.11M	0.11%	-8,784	Timeline
GBILGOLDMAN SACHS ETF TR	70,602	$7.08M	0.11%	+28,913	Timeline
TMDXTRANSMEDICS GROUP INC	44,893	$7.05M	0.11%	+2,748	Timeline
DGXQUEST DIAGNOSTICS INC	45,389	$7.05M	0.11%	-2,933	Timeline
HCAHCA HEALTHCARE INC	17,194	$6.99M	0.11%	-628	Timeline
DHRDANAHER CORP DEL	25,120	$6.98M	0.11%	+116	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,878	$6.98M	0.11%	+7,852	Timeline
FLOTISHARES TR	136,647	$6.97M	0.11%	+5,577	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,872	$6.97M	0.11%	-6,553	Timeline
ARCCARES CAPITAL CORP	331,350	$6.94M	0.11%	+12,101	Timeline
TROWPRICE T ROWE GROUP INC	63,436	$6.91M	0.11%	-4,722	Timeline
IVWISHARES TR	71,845	$6.88M	0.1%	+7,751	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	197,921	$6.82M	0.1%	+27,529	Timeline
WCCWESCO INTL INC	40,565	$6.81M	0.1%	-3,548	Timeline
VLOVALERO ENERGY CORP	50,177	$6.78M	0.1%	-7,511	Timeline
SDYSPDR SERIES TRUST	47,462	$6.74M	0.1%	-581	Timeline
INTUINTUIT	10,835	$6.73M	0.1%	-177	Timeline
NKENIKE INC	75,769	$6.7M	0.1%	+9,415	Timeline
EOGEOG RES INC	54,424	$6.69M	0.1%	-14,792	Timeline
CSXCSX CORP	192,434	$6.64M	0.1%	-3,887	Timeline
SCHWCHARLES SCHWAB CORP (THE)	100,308	$6.5M	0.1%	-32,610	Timeline
VKTXVIKING THERAPEUTICS INC	102,324	$6.48M	0.1%	+31,011	Timeline
WMBWILLIAMS COS INC	141,508	$6.46M	0.1%	+1,427	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,968	$6.44M	0.1%	-8,343	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	58,707	$6.42M	0.1%	-9,857	Timeline
IMCGISHARES TR	87,594	$6.39M	0.1%	-3,808	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	195,255	$6.38M	0.1%	+6,669
MAG SILVER CORPMAG SILVER CORP	453,969	$6.37M	0.1%	-1,904
SOSOUTHERN CO	70,199	$6.33M	0.1%	-1,953	Timeline
IIPRINNOVATIVE INDL PPTYS INC	46,925	$6.32M	0.1%	-28,771	Timeline
CVSCVS HEALTH CORP	99,848	$6.28M	0.1%	+5,325	Timeline
CBCHUBB LIMITED	21,756	$6.27M	0.1%	-4,838	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	66,113	$6.17M	0.09%	-11,167	Timeline
XLCSELECT SECTOR SPDR TR	68,213	$6.17M	0.09%	-7,490	Timeline
INTCINTEL CORP	261,868	$6.14M	0.09%	-1,027	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,128	$6.11M	0.09%	-601	Timeline
IXUSISHARES TR	83,305	$6.05M	0.09%	+358	Timeline
VXFVANGUARD INDEX FDS	32,983	$6M	0.09%	+136	Timeline
ITAISHARES TR	40,002	$5.99M	0.09%	+133	Timeline
STAGSTAG INDUSTRIAL INC	153,043	$5.98M	0.09%	-1,127	Timeline
BGBUNGE GLOBAL SA	61,826	$5.97M	0.09%	+716	Timeline
JJACOBS SOLUTIONS INC	45,617	$5.97M	0.09%	-269	Timeline
SMHVANECK ETF TRUST	24,274	$5.96M	0.09%	+1,982	Timeline
KTBKONTOOR BRANDS INC	72,723	$5.95M	0.09%	-1,025	Timeline
GPNGLOBAL PMTS INC	57,820	$5.92M	0.09%	+102	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99,675	$5.9M	0.09%	-2,272	Timeline
VNQVANGUARD INDEX FDS	60,551	$5.9M	0.09%	+17,683	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,619	$5.88M	0.09%	-81
TLTISHARES TR	59,489	$5.84M	0.09%	+31,306	Timeline
SPGSIMON PPTY GROUP INC NEW	34,492	$5.83M	0.09%	-4,106	Timeline
TKRTIMKEN CO	69,065	$5.82M	0.09%	-209	Timeline
CPRTCOPART INC	110,754	$5.8M	0.09%	-746	Timeline
OREALTY INCOME CORP	91,410	$5.8M	0.09%	+4,982	Timeline
EVRGEVERGY INC	92,989	$5.77M	0.09%	-167	Timeline
USBUS BANCORP	126,020	$5.76M	0.09%	-1,386	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	393,397	$5.73M	0.09%	+58,794	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,529	$5.73M	0.09%	+2,801	Timeline
TFCTRUIST FINL CORP	133,106	$5.69M	0.09%	-10,060	Timeline
CBSHCOMMERCE BANCSHARES INC	95,343	$5.66M	0.09%	-1,623	Timeline
SNASNAP ON INC	19,410	$5.62M	0.09%	+272	Timeline
TTDTHE TRADE DESK INC	51,270	$5.62M	0.09%	-11,949	Timeline
SLVISHARES SILVER TR	197,703	$5.62M	0.09%	+47,905	Timeline
KRESPDR SERIES TRUST	99,222	$5.62M	0.09%	+71,511	Timeline
PSXPHILLIPS 66	42,438	$5.58M	0.09%	+375	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,976	$5.54M	0.08%	-2,983	Timeline
DVNDEVON ENERGY CORP NEW	141,153	$5.52M	0.08%	-6,884	Timeline
PYPLPAYPAL HLDGS INC	70,449	$5.5M	0.08%	+13,166	Timeline
KLACKLA CORP	7,083	$5.49M	0.08%	-2,227	Timeline
TSCOTRACTOR SUPPLY CO	18,781	$5.46M	0.08%	+10,350	Timeline
MODMODINE MFG CO	41,069	$5.45M	0.08%	+16,539	Timeline
PFFISHARES TR	164,086	$5.45M	0.08%	+14,644	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70,904	$5.37M	0.08%	-11,307	Timeline
ILMNILLUMINA INC	40,887	$5.33M	0.08%	-10,424	Timeline
CARRCARRIER GLOBAL CORPORATION	65,810	$5.3M	0.08%	+13,354	Timeline
DGRWWISDOMTREE TR	63,542	$5.29M	0.08%	+2,681	Timeline
PULSPGIM ETF TR	106,135	$5.28M	0.08%	+11,831	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,203	$5.27M	0.08%	+721	Timeline
DVYISHARES TR	39,004	$5.27M	0.08%	+541	Timeline
BABOEING CO	34,336	$5.22M	0.08%	-3,044	Timeline
IBBISHARES TR	35,663	$5.19M	0.08%	+237	Timeline
NOWSERVICENOW INC	5,766	$5.16M	0.08%	-985	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	105,103	$5.07M	0.08%	+51,660	Timeline
GWWWW GRAINGER INC	4,815	$5M	0.08%	-670	Timeline
BDXBECTON DICKINSON & CO	20,744	$5M	0.08%	-595	Timeline
IVEISHARES TR	25,313	$4.99M	0.08%	+3,213	Timeline
ATOATMOS ENERGY CORP	35,918	$4.98M	0.08%	+640	Timeline
XLUSELECT SECTOR SPDR TR	60,590	$4.89M	0.07%	+46,973	Timeline
CBRECBRE GROUP INC	39,271	$4.89M	0.07%	-445	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	274,525	$4.87M	0.07%	+2,805	Timeline
AXONAXON ENTERPRISE INC	12,111	$4.84M	0.07%	+8,097	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	95,293	$4.84M	0.07%	+767	Timeline
CASYCASEYS GEN STORES INC	12,829	$4.82M	0.07%	+60	Timeline
EQIXEQUINIX INC	5,215	$4.63M	0.07%	+268	Timeline
PNRPENTAIR PLC	46,977	$4.59M	0.07%	+34	Timeline
AEPAMERICAN ELEC PWR CO INC	44,617	$4.58M	0.07%	+1,095	Timeline
MMM3M CO	33,444	$4.57M	0.07%	-1,069	Timeline
QSRRESTAURANT BRANDS INTL INC	63,386	$4.57M	0.07%	-7,414	Timeline
NEARISHARES U S ETF TR	89,003	$4.56M	0.07%	-16,775	Timeline
VVVANGUARD INDEX FDS	17,296	$4.55M	0.07%	+1,126	Timeline
VRTVERTIV HOLDINGS CO	45,679	$4.54M	0.07%	-3,273	Timeline
SONYSONY GROUP CORP	46,948	$4.53M	0.07%	+356	Timeline
VXUSVANGUARD STAR FDS	69,706	$4.51M	0.07%	+5,353	Timeline
PPGPPG INDS INC	33,953	$4.5M	0.07%	+6,675	Timeline
FNDFSCHWAB STRATEGIC TR	120,212	$4.49M	0.07%	+5,890	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	178,616	$4.49M	0.07%	+16,536	Timeline
MASMASCO CORP	53,455	$4.49M	0.07%	-1,971	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	122,829	$4.47M	0.07%	+8,391	Timeline
MLPMAUI LD & PINEAPPLE INC	198,565	$4.46M	0.07%	-5,900	Timeline
PHPARKER-HANNIFIN CORP	7,048	$4.45M	0.07%	+174	Timeline
GRMNGARMIN LTD	25,295	$4.45M	0.07%	-2,530	Timeline
TOLTOLL BROTHERS INC	28,644	$4.43M	0.07%	-3,465	Timeline
WCNWASTE CONNECTIONS INC	24,696	$4.42M	0.07%	-59	Timeline
FNDFLOOR & DECOR HLDGS INC	35,562	$4.42M	0.07%	-416	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	42,061	$4.4M	0.07%	-4,839	Timeline
ABNBAIRBNB INC	34,526	$4.38M	0.07%	+4,052	Timeline
IWOISHARES TR	15,396	$4.37M	0.07%	-15,673	Timeline
WPMWHEATON PRECIOUS METALS CORP	71,279	$4.35M	0.07%	-833	Timeline
SPHDINVESCO EXCH TRADED FD TR II	85,702	$4.33M	0.07%	+6,663	Timeline
CITHE CIGNA GROUP	12,463	$4.32M	0.07%	-1,460	Timeline
OKEONEOK INC NEW	46,960	$4.28M	0.07%	+188	Timeline
ITWILLINOIS TOOL WKS INC	16,321	$4.28M	0.07%	-168	Timeline
MUMICRON TECHNOLOGY INC	41,046	$4.26M	0.06%	-29,375	Timeline
APOAPOLLO GLOBAL MGMT INC	33,934	$4.24M	0.06%	-3,964	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,006	$4.22M	0.06%	-6,271
MDYSTATE STR SPDR S&P MIDCAP 40	7,399	$4.21M	0.06%	-3,050	Timeline
WSOWATSCO INC	8,498	$4.18M	0.06%	-202	Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,804	$4.18M	0.06%	-11,175	Timeline
BALLBALL CORP	60,790	$4.13M	0.06%	-570	Timeline
IEFAISHARES TR	52,232	$4.08M	0.06%	-917	Timeline
PAVEGLOBAL X FDS	98,611	$4.06M	0.06%	+3,492	Timeline
BF-BBROWN FORMAN CORP	82,205	$4.04M	0.06%	-444	Timeline
LNGCHENIERE ENERGY INC	22,488	$4.04M	0.06%	-230	Timeline
IEMGISHARES INC	70,122	$4.03M	0.06%	+558	Timeline
VIGIVANGUARD WHITEHALL FDS	45,454	$4.01M	0.06%	+832	Timeline
DDOMINION ENERGY INC	69,343	$4.01M	0.06%	+12,890	Timeline
SNOWSNOWFLAKE INC	34,851	$4M	0.06%	+13,053	Timeline
BSXBOSTON SCIENTIFIC CORP	47,406	$3.97M	0.06%	-28,427	Timeline
EMEEMCOR GROUP INC	9,158	$3.94M	0.06%	-813	Timeline
WWDWOODWARD INC	22,875	$3.92M	0.06%	new	Timeline
NVSNOVARTIS AG	33,856	$3.89M	0.06%	+1,150	Timeline
AMLPALPS ETF TR	82,108	$3.87M	0.06%	+1,587	Timeline
ULTAULTA BEAUTY INC	9,907	$3.86M	0.06%	+1,977	Timeline
HALHALLIBURTON CO	132,356	$3.84M	0.06%	+10,503	Timeline
CLFCLEVELAND-CLIFFS INC NEW	299,104	$3.82M	0.06%	-8,396	Timeline
CLCOLGATE PALMOLIVE CO	36,718	$3.81M	0.06%	+1,501	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,147	$3.81M	0.06%	+1,982	Timeline
CCOICOGENT COMM HOLDINGS INC	50,110	$3.8M	0.06%	+786	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	75,723	$3.8M	0.06%	+1,924	Timeline
KVUEKENVUE INC	164,216	$3.8M	0.06%	-13,168	Timeline
HFROHIGHLAND OPPS & INCOME FD	614,627	$3.77M	0.06%	-73,383	Timeline
SYYSYSCO CORP	48,080	$3.75M	0.06%	+695	Timeline
WABWABTEC	20,634	$3.75M	0.06%	-4,866	Timeline
UIUBIQUITI INC	16,871	$3.74M	0.06%	-600	Timeline
CGGRCAPITAL GROUP GROWTH ETF	107,344	$3.73M	0.06%	+72,154	Timeline
SHELSHELL PLC	56,560	$3.73M	0.06%	-3,446	Timeline
GXOGXO LOGISTICS INCORPORATED	71,033	$3.7M	0.06%	-6,998	Timeline
SPTLSPDR SERIES TRUST	124,898	$3.63M	0.06%	+6,007	Timeline
DOXAMDOCS LTD	41,361	$3.62M	0.06%	-664	Timeline
VYMIVANGUARD WHITEHALL FDS	49,099	$3.6M	0.05%	+329	Timeline
ASMLASML HLDG NV	4,280	$3.57M	0.05%	+407	Timeline
WELLWELLTOWER INC	27,780	$3.56M	0.05%	-302	Timeline
DOVDOVER CORP	18,542	$3.56M	0.05%	+5,421	Timeline
MTNVAIL RESORTS INC	20,343	$3.55M	0.05%	+2,382	Timeline
EEMISHARES TR	77,282	$3.54M	0.05%	-2,344	Timeline
APHAMPHENOL CORP	54,060	$3.52M	0.05%	+816	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	171,700	$3.5M	0.05%	+49,454	Timeline
FDXFEDEX CORP	12,713	$3.48M	0.05%	+1,174	Timeline
ARESARES MANAGEMENT CORPORATION	22,151	$3.45M	0.05%	-734	Timeline
TTTRANE TECHNOLOGIES PLC	8,870	$3.45M	0.05%	-209	Timeline
AERAERCAP HOLDINGS NV	36,226	$3.43M	0.05%	+25,292	Timeline
EPREPR PPTYS	69,903	$3.43M	0.05%	-748	Timeline
CCICROWN CASTLE INC	28,657	$3.4M	0.05%	+499	Timeline
BNDVANGUARD BD INDEX FDS	45,221	$3.4M	0.05%	+3,179	Timeline
IEFISHARES TR	34,608	$3.4M	0.05%	+14,420	Timeline
PSAPUBLIC STORAGE	9,308	$3.39M	0.05%	+1,091	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,484	$3.37M	0.05%	-280	Timeline
DHID R HORTON INC	17,662	$3.37M	0.05%	-951	Timeline
CSLCARLISLE COS INC	7,489	$3.37M	0.05%	+249	Timeline
CHDCHURCH & DWIGHT CO INC	32,066	$3.36M	0.05%	+104	Timeline
KNSLKINSALE CAP GROUP INC	7,203	$3.35M	0.05%	+135	Timeline
KHCKRAFT HEINZ CO	95,056	$3.34M	0.05%	-7,839	Timeline
FOURSHIFT4 PMTS INC	37,580	$3.33M	0.05%	+7,905	Timeline
CTASCINTAS CORP	16,137	$3.32M	0.05%	+11,420	Timeline
FDVVFIDELITY COVINGTON TRUST	65,240	$3.3M	0.05%	+29,160	Timeline
STZCONSTELLATION BRANDS INC	12,802	$3.3M	0.05%	+3,321	Timeline
MKCMCCORMICK & CO INC	40,077	$3.3M	0.05%	+14,652	Timeline
SHWSHERWIN WILLIAMS CO	8,629	$3.29M	0.05%	+75	Timeline
XGDVXGABELLI DIVID & INCOME TR	134,344	$3.28M	0.05%	-2,185	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	431,542	$3.27M	0.05%	-431,314	Timeline
APPAPPLOVIN CORP	25,055	$3.27M	0.05%	-1,060	Timeline
UNILEVER PLCUNILEVER PLC	50,214	$3.26M	0.05%	-3,029
BMEZBLACKROCK HEALTH SCIENCES TE	204,354	$3.24M	0.05%	+1,153	Timeline
MDLZMONDELEZ INTL INC	43,897	$3.23M	0.05%	+3,373	Timeline
NICENICE LTD	18,593	$3.23M	0.05%	+2,507	Timeline
FPIFARMLAND PARTNERS INC	307,971	$3.22M	0.05%	-4,380	Timeline
DDDUPONT DE NEMOURS INC	36,082	$3.22M	0.05%	+10,012	Timeline
HACKAMPLIFY ETF TR	46,580	$3.18M	0.05%	+428	Timeline
COFCAPITAL ONE FINL CORP	21,225	$3.18M	0.05%	-6,544	Timeline
CMICUMMINS INC	9,783	$3.17M	0.05%	-165	Timeline
FITBFIFTH THIRD BANCORP	73,806	$3.16M	0.05%	-1,580	Timeline
GISGENERAL MILLS INC	42,678	$3.15M	0.05%	-4,733	Timeline
SRESEMPRA	37,172	$3.11M	0.05%	+466	Timeline
INDAISHARES TR	53,026	$3.1M	0.05%	+543	Timeline
EMLCVANECK ETF TRUST	121,739	$3.09M	0.05%	+7,505	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	196,061	$3.08M	0.05%	+3,060	Timeline
OIHVANECK ETF TRUST	10,814	$3.07M	0.05%	+4,207	Timeline
IUSVISHARES TR	31,866	$3.04M	0.05%	+402	Timeline
AEMAGNICO EAGLE MINES LTD	37,701	$3.04M	0.05%	-17,904	Timeline
IWSISHARES TR	22,951	$3.04M	0.05%	-34	Timeline
MARMARRIOTT INTL INC NEW	12,167	$3.02M	0.05%	-698	Timeline
RCLROYAL CARIBBEAN GROUP	17,012	$3.02M	0.05%	-1,621	Timeline
DKNGDRAFTKINGS INC NEW	76,248	$2.99M	0.05%	+3,367	Timeline
AMPAMERIPRISE FINL INC	6,358	$2.99M	0.05%	+1,275	Timeline
IWXISHARES TR	36,653	$2.98M	0.05%	+369	Timeline
PAYXPAYCHEX INC	22,149	$2.97M	0.05%	-286	Timeline
IJKISHARES TR	32,126	$2.95M	0.05%	+1,843	Timeline
WBDWARNER BROS DISCOVERY INC	356,891	$2.94M	0.04%	-21,178	Timeline
INGRINGREDION INC	21,396	$2.94M	0.04%	+670	Timeline
ROPROPER TECHNOLOGIES INC	5,277	$2.94M	0.04%	+115	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	36,518	$2.93M	0.04%	-766	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	123,289	$2.92M	0.04%	-1,921	Timeline
VOEVANGUARD INDEX FDS	17,238	$2.89M	0.04%	+6,066	Timeline
WHWYNDHAM HOTELS & RESORTS INC	36,828	$2.88M	0.04%	-573	Timeline
LULULULULEMON ATHLETICA INC	10,590	$2.87M	0.04%	-65	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,761	$2.87M	0.04%	-1,577	Timeline
XLGINVESCO EXCHANGE TRADED FD T	60,289	$2.87M	0.04%	-8,445	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,499	$2.86M	0.04%	-68	Timeline
FASTFASTENAL CO	39,995	$2.86M	0.04%	-468	Timeline
NSCNORFOLK SOUTHN CORP	11,450	$2.85M	0.04%	-3,141	Timeline
ASPNASPEN AEROGELS INC	102,535	$2.84M	0.04%	+64,154	Timeline
SPLVINVESCO EXCH TRADED FD TR II	39,468	$2.83M	0.04%	-2,338	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	77,631	$2.83M	0.04%	+5,226	Timeline
EWMISHARES INC	104,487	$2.83M	0.04%	-1,093	Timeline
CLXCLOROX CO DEL	17,310	$2.82M	0.04%	+268	Timeline
CLOUGLOBAL X FDS	136,283	$2.8M	0.04%	-12,557	Timeline
FTNTFORTINET INC	36,076	$2.8M	0.04%	-15,469	Timeline
PRUPRUDENTIAL FINL INC	22,907	$2.77M	0.04%	-10,374	Timeline
VFHVANGUARD WORLD FD	25,128	$2.76M	0.04%	-383	Timeline
AIGAMERICAN INTL GROUP INC	37,660	$2.76M	0.04%	-100	Timeline
XLYSELECT SECTOR SPDR TR	13,724	$2.75M	0.04%	-1,362	Timeline
RIORIO TINTO PLC	38,586	$2.75M	0.04%	+2,459	Timeline
ALGNALIGN TECHNOLOGY INC	10,795	$2.75M	0.04%	-427	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	65,386	$2.74M	0.04%	-3,435	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	142,567	$2.74M	0.04%	+25,737	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,485	$2.73M	0.04%	-500	Timeline
GSKGSK PLC	66,645	$2.72M	0.04%	+4,204	Timeline
PCARPACCAR INC	27,575	$2.72M	0.04%	-69	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,995	$2.7M	0.04%	+1,977	Timeline
KMBKIMBERLY-CLARK CORP	18,941	$2.69M	0.04%	-290	Timeline
SHOPSHOPIFY INC	33,609	$2.69M	0.04%	+7,027	Timeline
AVUVAMERICAN CENTY ETF TR	28,011	$2.69M	0.04%	+24,250	Timeline
MPWRMONOLITHIC PWR SYS INC	2,902	$2.68M	0.04%	-998	Timeline
EMNEASTMAN CHEM CO	23,924	$2.68M	0.04%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	50,445	$2.67M	0.04%	+25,431	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	48,549	$2.67M	0.04%	+25,957	Timeline
ALBALBEMARLE CORP	27,975	$2.65M	0.04%	-9,972	Timeline
NINISOURCE INC	76,225	$2.64M	0.04%	-2,110	Timeline
CSGPCOSTAR GROUP INC	34,912	$2.63M	0.04%	+1,150	Timeline
AESAES CORP	131,069	$2.63M	0.04%	-1,620	Timeline
GDXVANECK ETF TRUST	65,910	$2.62M	0.04%	+1,468	Timeline
HWMHOWMET AEROSPACE INC	26,159	$2.62M	0.04%	+15,070	Timeline
FANGDIAMONDBACK ENERGY INC	15,208	$2.62M	0.04%	-8,601	Timeline
RACEFERRARI N V	5,568	$2.62M	0.04%	-136	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,605	$2.61M	0.04%	-6,469
PGXINVESCO EXCH TRADED FD TR II	210,981	$2.61M	0.04%	+8,886	Timeline
CARYANGEL OAK FUNDS TRUST	122,683	$2.6M	0.04%	new	Timeline
LKQLKQ CORP	64,951	$2.59M	0.04%	-597	Timeline
TDGTRANSDIGM GROUP INC	1,803	$2.57M	0.04%	+16	Timeline
IGIBISHARES TR	47,446	$2.55M	0.04%	+3,620	Timeline
PSQPROSHARES TR	64,485	$2.54M	0.04%	-31,154	Timeline
ENVXENOVIX CORPORATION	272,047	$2.54M	0.04%	+93,303	Timeline
MRNAMODERNA INC	37,787	$2.53M	0.04%	-5,144	Timeline
RQICOHEN & STEERS QUALITY INCOM	178,175	$2.52M	0.04%	-16,984	Timeline
EWEDWARDS LIFESCIENCES CORP	38,186	$2.52M	0.04%	+1,441	Timeline
MELIMERCADOLIBRE INC	1,226	$2.52M	0.04%	+4	Timeline
CNICANADIAN NATL RY CO	21,467	$2.51M	0.04%	+20	Timeline
EEMVISHARES INC	40,057	$2.51M	0.04%	-251	Timeline
USHYISHARES TR	66,610	$2.51M	0.04%	-20,564	Timeline
PATHUIPATH INC	195,641	$2.5M	0.04%	+9,709	Timeline
PSNPARSONS CORP DEL	24,016	$2.49M	0.04%	+6,577	Timeline
BNYBANK OF NY MELLON CORP	34,403	$2.47M	0.04%	+8,435	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	127,028	$2.46M	0.04%	+15,735	Timeline
EGEVEREST GROUP LTD	6,257	$2.45M	0.04%	+76	Timeline
CRHCRH PLC	26,399	$2.45M	0.04%	-146	Timeline
AVAVAEROVIRONMENT INC	12,138	$2.43M	0.04%	+2,526	Timeline
AMEAMETEK INC	14,158	$2.43M	0.04%	-30	Timeline
DLRDIGITAL RLTY TR INC	14,949	$2.42M	0.04%	-411	Timeline
DELLDELL TECHNOLOGIES INC	20,331	$2.41M	0.04%	+13,138	Timeline
ALLALLSTATE CORP	12,552	$2.38M	0.04%	+491	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	56,656	$2.38M	0.04%	+3,265	Timeline
ANGLVANECK ETF TRUST	80,575	$2.37M	0.04%	-491	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,111	$2.36M	0.04%	-6,574	Timeline
RVTROYCE SMALL CAP TRUST INC	150,288	$2.36M	0.04%	-6,954	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	46,021	$2.36M	0.04%	-285	Timeline
PNCPNC FINL SVCS GROUP INC	12,736	$2.35M	0.04%	+613	Timeline
DEODIAGEO PLC	16,764	$2.35M	0.04%	-4,710	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ARLPALLIANCE RESOURCE PARTNERS L	269,638	$6.6M	shares
VETVERMILION ENERGY INC	289,200	$3.18M	shares
SMDVPROSHARES TR	32,087	$1.99M	shares
CDNSCADENCE DESIGN SYSTEM INC	5,237	$1.61M	shares
IHFISHARES TR	25,199	$1.32M	shares
BROSDUTCH BROS INC	28,839	$1.19M	shares
SBSAFE BULKERS INC	183,710	$1.07M	shares
RRCRANGE RES CORP	31,806	$1.07M	shares
CSWCCAPITAL SOUTHWEST CORP	38,259	$998K	shares
MMSIMERIT MED SYS INC	11,066	$951K	shares
ARDCARES DYNAMIC CR ALLOCATION F	63,767	$949K	shares
ROBTFIRST TR EXCHANGE TRADED FD	22,360	$947K	shares
MKSIMKS INC.	7,119	$930K	shares
JDJD.COM INC	35,261	$911K	shares
IEOISHARES TR	8,590	$855K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	67,100	$834K	shares
PEVERPURE INC	12,367	$794K	shares
ARANTERO RESOURCES CORP	23,796	$776K	shares
TALTAL ED GROUP	68,083	$726K	shares
EWWISHARES INC	11,130	$630K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,185	$630K	shares
FERGUSON PLCFERGUSON PLC	3,227	$625K	shares
MCHIISHARES TR	14,540	$613K	shares
XIFRXPLR INFRASTRUCTURE LP	21,514	$595K	shares
FLEXFLEX LTD	20,081	$592K	shares
BHCBAUSCH HEALTH COS INC	84,525	$589K	shares
FLNGFLEX LNG LTD	21,701	$587K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	11,206	$569K	shares
IWYISHARES TR	2,638	$566K	shares
EXPEEXPEDIA GROUP INC	4,450	$561K	shares
APAMARTISAN PARTNERS ASSET MGMT	12,798	$528K	shares
DASHDOORDASH INC	4,683	$509K	shares
PFEBINNOVATOR ETFS TRUST	14,249	$501K	shares
STTSTATE STR CORP	6,213	$460K	shares
HIIHUNTINGTON INGALLS INDS INC	1,790	$441K	shares
SIMSSPDR SERIES TRUST	12,565	$418K	shares
GNKGENCO SHIPPING & TRADING LTD	19,448	$414K	shares
FISFIDELITY NATL INFORMATION SV	5,434	$410K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	164,910	$407K	shares
URBNURBAN OUTFITTERS INC	9,891	$406K	shares
ROKUROKU INC	6,528	$391K	shares
MTDRMATADOR RES CO	6,388	$381K	shares
ANFABERCROMBIE & FITCH CO	2,105	$374K	shares
FXZFIRST TR EXCHANGE-TRADED FD	5,770	$374K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,310	$367K	shares
GTEGRAN TIERRA ENERGY INC	37,624	$364K	shares
WINGWINGSTOP INC	857	$362K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	28,707	$354K	shares
EWNISHARES INC	6,956	$349K	shares
VPCETFIS SER TR I	15,130	$343K	shares
NLRVANECK ETF TRUST	4,280	$342K	shares
AMRCAMERESCO INC	11,642	$335K	shares
FCOMFIDELITY COVINGTON TRUST	6,356	$332K	shares
EXEEXPAND ENERGY CORPORATION	3,985	$328K	shares
DECKDECKERS OUTDOOR CORP	337	$326K	shares
URGNUROGEN PHARMA LTD	19,323	$324K	shares
STLASTELLANTIS N.V	15,779	$313K	shares
AAALCOA CORP	7,734	$308K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	114,000	$306K	shares
EXELEXELIXIS INC	13,400	$301K	shares
VIXMPROSHARES TR II	20,487	$294K	shares
SPYVSPDR SERIES TRUST	5,993	$292K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	22,250	$291K	shares
FSKFS KKR CAP CORP	14,524	$287K	shares
IEZISHARES TR	12,656	$282K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	24,790	$278K	shares
GKOSGLAUKOS CORP	2,299	$272K	shares
AVANGRID INCAVANGRID INC	7,300	$259K	shares
ONTOONTO INNOVATION INC	1,125	$247K	shares
STCSTEWART INFORMATION SVCS COR	3,853	$239K	shares
CWCOCONSOLIDATED WATER CO INC	9,002	$239K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,760	$230K	shares
ECHOECHOSTAR CORP	12,838	$229K	shares
STMSTMICROELECTRONICS N V	5,562	$218K	shares
AAPADVANCE AUTO PARTS INC	3,428	$217K	shares
KKELLANOVA	3,702	$214K	shares
GUESS? INCGUESS? INC	10,350	$211K	shares
PROSHARES SHORTPROSHARES SHORT	15,680	$211K	shares
KSSKOHLS CORP	9,116	$210K	shares
VERINT SYS INCVERINT SYS INC	6,450	$208K	shares
FDSFACTSET RESH SYS INC	505	$206K	shares
MMACYS INC	10,111	$194K	shares
FCTFIRST TR SR FLTG RATE INCOME	18,023	$182K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	11,078	$181K	shares
CSIQCANADIAN SOLAR INC	11,050	$163K	shares
PSECPROSPECT CAP CORP	28,922	$160K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,915	$116K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	39,349	$111K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,250	$111K	shares
MSOSADVISORSHARES TR	14,916	$109K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,911	$80.2K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,261	$49.3K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,721	$38.3K	shares
TILRAY INCTILRAY INC	11,745	$19.5K	shares
BEYOND AIR INCBEYOND AIR INC	19,200	$10.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,740	$8.13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005360	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC