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
METMETLIFE INC	28,492	$2.35M	0.04%	-124	Timeline
TRMBTRIMBLE INC	37,808	$2.35M	0.04%	-1,480	Timeline
IJJISHARES TR	18,956	$2.34M	0.04%	+702	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,970	$2.33M	0.04%	-2,414	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,090	$2.31M	0.04%	-3,593	Timeline
EDCONSOLIDATED EDISON INC	22,174	$2.31M	0.04%	-14	Timeline
VHTVANGUARD WORLD FD	8,137	$2.3M	0.04%	-134	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	279,721	$2.29M	0.03%	+3,492	Timeline
IHDGWISDOMTREE TR	50,173	$2.29M	0.03%	+7,702	Timeline
DWASINVESCO EXCH TRADED FD TR II	24,562	$2.28M	0.03%	-1,583	Timeline
IRMIRON MTN INC DEL	19,192	$2.28M	0.03%	+5,086	Timeline
SCHXSCHWAB STRATEGIC TR	33,311	$2.26M	0.03%	-1,025	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,248	$2.24M	0.03%	+1,078	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	82,938	$2.24M	0.03%	+7,387	Timeline
MGMMGM RESORTS INTERNATIONAL	56,906	$2.22M	0.03%	+9,935	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,289	$2.22M	0.03%	+2,051	Timeline
JKHYHENRY JACK & ASSOC INC	12,583	$2.22M	0.03%	+53	Timeline
SPGIS&P GLOBAL INC	4,291	$2.22M	0.03%	+235	Timeline
ACGLARCH CAP GROUP LTD	19,735	$2.21M	0.03%	+1,321	Timeline
CLOABLACKROCK ETF TRUST II	42,414	$2.2M	0.03%	+6,121	Timeline
DXCMDEXCOM INC	32,849	$2.2M	0.03%	-1,745	Timeline
ADSKAUTODESK INC	7,984	$2.2M	0.03%	-1,173	Timeline
LAMRLAMAR ADVERTISING CO	16,416	$2.19M	0.03%	-87	Timeline
CEGCONSTELLATION ENERGY CORP	8,375	$2.18M	0.03%	-2,542	Timeline
WECWEC ENERGY GROUP INC	22,641	$2.18M	0.03%	-458	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,006	$2.17M	0.03%	+19,822	Timeline
TRVTRAVELERS COMPANIES INC	9,272	$2.17M	0.03%	+1	Timeline
HUNHUNTSMAN CORP	89,553	$2.17M	0.03%	-1,451	Timeline
HFXINYLIM ETF TR	78,349	$2.17M	0.03%	+11,546	Timeline
WFCWELLS FARGO & CO	38,290	$2.16M	0.03%	-2,037	Timeline
XARSPDR SERIES TRUST	13,743	$2.16M	0.03%	+1,241	Timeline
CINFCINCINNATI FINL CORP	15,859	$2.16M	0.03%	-575	Timeline
IGVISHARES TR	24,143	$2.16M	0.03%	+594	Timeline
ONON SEMICONDUCTOR CORP	29,674	$2.15M	0.03%	+1,755	Timeline
RSSTTIDAL TRUST II	87,771	$2.15M	0.03%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	194,285	$2.14M	0.03%	+35,105	Timeline
PDDPDD HOLDINGS INC	15,747	$2.12M	0.03%	-7,284	Timeline
CEMBISHARES INC	46,118	$2.12M	0.03%	+749	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	90,753	$2.11M	0.03%	-72,816	Timeline
Proshares Short S&PProshares Short S&P	193,782	$2.1M	0.03%	-282,732
ITRIITRON INC	19,622	$2.1M	0.03%	-760	Timeline
FTVFORTIVE CORP	26,551	$2.1M	0.03%	-276	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,240	$2.09M	0.03%	+1,524	Timeline
CNCCENTENE CORP DEL	27,643	$2.08M	0.03%	-1,926	Timeline
VOTVANGUARD INDEX FDS	8,484	$2.07M	0.03%	-13,911	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,145	$2.05M	0.03%	-8,068	Timeline
PGRPROGRESSIVE CORP	8,052	$2.04M	0.03%	-2,566	Timeline
PSCTINVESCO EXCH TRADED FD TR II	42,460	$2.03M	0.03%	+3,398	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	63,046	$2.03M	0.03%	+582	Timeline
CEFSPROTT ASSET MANAGEMENT LP	82,926	$2.03M	0.03%	+15,009	Timeline
OHIOMEGA HEALTHCARE INVS INC	49,713	$2.02M	0.03%	-1,528	Timeline
RSGREPUBLIC SVCS INC	9,996	$2.01M	0.03%	-3,510	Timeline
AJGGALLAGHER ARTHUR J & CO	7,070	$1.99M	0.03%	-62	Timeline
DINOHF SINCLAIR CORP	44,465	$1.98M	0.03%	+2,124	Timeline
SNDRSCHNEIDER NATIONAL INC	69,091	$1.97M	0.03%	-517	Timeline
ABEVAMBEV SA	799,552	$1.95M	0.03%	-35,905	Timeline
SOFISOFI TECHNOLOGIES INC	247,151	$1.94M	0.03%	+348	Timeline
AOSSMITH A O CORP	21,617	$1.94M	0.03%	-193	Timeline
CBOECBOE GLOBAL MKTS INC	9,471	$1.94M	0.03%	+179	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	83,702	$1.94M	0.03%	+9,100	Timeline
ICVTISHARES TR	23,015	$1.93M	0.03%	-1,042	Timeline
MCKMCKESSON CORP	3,893	$1.92M	0.03%	-12	Timeline
VCRVANGUARD WORLD FD	5,648	$1.92M	0.03%	-182	Timeline
JBBBJANUS DETROIT STR TR	39,247	$1.92M	0.03%	+7,000	Timeline
XLRESELECT SECTOR SPDR TR	42,992	$1.92M	0.03%	+17,274	Timeline
GPCGENUINE PARTS CO	13,705	$1.91M	0.03%	-343	Timeline
LEVILEVI STRAUSS & CO NEW	87,761	$1.91M	0.03%	+250	Timeline
VFCV F CORP	95,559	$1.91M	0.03%	-2,223	Timeline
IWNISHARES TR	11,423	$1.91M	0.03%	+4,429	Timeline
IAUISHARES GOLD TR	38,259	$1.9M	0.03%	+11,471	Timeline
ADMAADMA BIOLOGICS INC	94,938	$1.9M	0.03%	+43,836	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	38,355	$1.9M	0.03%	-7,071	Timeline
CHICALAMOS CONV OPPORTUNITIES &	162,293	$1.89M	0.03%	+9,925	Timeline
VICIVICI PPTYS INC	56,582	$1.88M	0.03%	+11,832	Timeline
NUENUCOR CORP	12,518	$1.88M	0.03%	-6,019	Timeline
VISVANGUARD WORLD FD	7,168	$1.86M	0.03%	-189	Timeline
TTEKTETRA TECH INC NEW	39,391	$1.86M	0.03%	+31,641	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,412	$1.85M	0.03%	-2,178	Timeline
APAAPA CORPORATION	75,655	$1.85M	0.03%	+9,081	Timeline
XELXCEL ENERGY INC	28,328	$1.85M	0.03%	+6,225	Timeline
ALLEALLEGION PLC	12,692	$1.85M	0.03%	-55,760	Timeline
HYDVANECK ETF TRUST	34,782	$1.85M	0.03%	-733	Timeline
ITICINVESTORS TITLE CO NC	8,005	$1.84M	0.03%	-1,555	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,932	$1.84M	0.03%	+3,885	Timeline
HYGISHARES TR	22,838	$1.83M	0.03%	+514	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,120	$1.82M	0.03%	-5,950	Timeline
BNBROOKFIELD CORP	34,133	$1.81M	0.03%	-1,466	Timeline
TYRATYRA BIOSCIENCES INC	76,806	$1.81M	0.03%	+6,318	Timeline
OUNZVANECK MERK GOLD ETF	70,985	$1.8M	0.03%	-576	Timeline
EEFTEURONET WORLDWIDE INC	18,074	$1.79M	0.03%	+133	Timeline
LNTALLIANT ENERGY CORP	29,527	$1.79M	0.03%	+129	Timeline
CROXCROCS INC	12,374	$1.79M	0.03%	+1,724	Timeline
MPLXMPLX LP	40,185	$1.79M	0.03%	-3,672	Timeline
BCEBCE INC	51,205	$1.78M	0.03%	+8,335	Timeline
TIPISHARES TR	16,120	$1.78M	0.03%	+2,782	Timeline
VMRKVIVMARK RESIDENTIAL	23,634	$1.76M	0.03%	-2,062	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,564	$1.76M	0.03%	+5,999	Timeline
ALKALASKA AIR GROUP INC	38,690	$1.75M	0.03%	-3,250	Timeline
BLVVANGUARD BD INDEX FDS	23,092	$1.74M	0.03%	-1,907	Timeline
TERTERADYNE INC	12,930	$1.73M	0.03%	-4,340	Timeline
STWDSTARWOOD PPTY TR INC	84,700	$1.73M	0.03%	+27,431	Timeline
LUVSOUTHWEST AIRLS CO	57,976	$1.72M	0.03%	+388	Timeline
NNNNNN REIT INC	35,426	$1.72M	0.03%	-427	Timeline
BWABORGWARNER INC	47,085	$1.71M	0.03%	-1,053	Timeline
JAAAJANUS DETROIT STR TR	33,382	$1.7M	0.03%	-7,171	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,293	$1.69M	0.03%	+2,041	Timeline
NYTNEW YORK TIMES CO MTN BE	30,141	$1.68M	0.03%	-1,230	Timeline
MFCMANULIFE FINL CORP	56,661	$1.67M	0.03%	+2,612	Timeline
LWLAMB WESTON HLDGS INC	25,848	$1.67M	0.03%	+12,827	Timeline
EXASEXACT SCIENCES CORP	24,484	$1.67M	0.03%	+124	Timeline
HQHABRDN HEALTHCARE INVESTORS	89,537	$1.67M	0.03%	+19,008	Timeline
AGCOAGCO CORP	17,022	$1.67M	0.03%	+126	Timeline
GEVGE VERNOVA INC	6,457	$1.65M	0.03%	+200	Timeline
HOLXHOLOGIC INC	19,975	$1.63M	0.02%	-300	Timeline
ACAARCOSA INC	17,171	$1.63M	0.02%	-137	Timeline
CPRXCATALYST PHARMACEUTICALS INC	81,409	$1.62M	0.02%	-5,314	Timeline
TPRTAPESTRY INC	34,409	$1.62M	0.02%	+932	Timeline
CRSPCRISPR THERAPEUTICS AG	34,128	$1.6M	0.02%	+2,478	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	255,812	$1.6M	0.02%	+33,480	Timeline
LFUSLITTELFUSE INC	6,024	$1.6M	0.02%	-4	Timeline
BTXBLACKROCK TECH AND PRIVATE E	209,316	$1.58M	0.02%	-1,791	Timeline
AAGILENT TECHNOLOGIES INC	10,577	$1.57M	0.02%	-109	Timeline
SYLDCAMBRIA ETF TR	21,642	$1.57M	0.02%	+585	Timeline
ASCARDMORE SHIPPING CORP	86,485	$1.57M	0.02%	+40,092	Timeline
IEIISHARES TR	13,078	$1.56M	0.02%	+88	Timeline
DDOGDATADOG INC	13,556	$1.56M	0.02%	-68	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,572	$1.56M	0.02%	+1,906	Timeline
SFMSPROUTS FMRS MKT INC	14,071	$1.55M	0.02%	+6,675	Timeline
DOCSDOXIMITY INC	35,635	$1.55M	0.02%	+20,740	Timeline
URIUNITED RENTALS INC	1,917	$1.55M	0.02%	+10	Timeline
KRPKIMBELL RTY PARTNERS LP	96,377	$1.55M	0.02%	+9,000	Timeline
CCJCAMECO CORP	32,397	$1.55M	0.02%	+2,859	Timeline
QUALISHARES TR	8,570	$1.54M	0.02%	+292	Timeline
ANAUTONATION INC	8,503	$1.52M	0.02%	+763	Timeline
GLOBGLOBANT S A	7,674	$1.52M	0.02%	-66	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	166,749	$1.52M	0.02%	+41,305	Timeline
MNDYMONDAY COM LTD	5,447	$1.51M	0.02%	-1,519	Timeline
BCXBLACKROCK RES & COMMODITIES	156,672	$1.5M	0.02%	-13,972	Timeline
OSCROSCAR HEALTH INC	70,806	$1.5M	0.02%	+45,088	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,840	$1.5M	0.02%	-405
ALCALCON AG	14,996	$1.5M	0.02%	+1,692	Timeline
HSBCHSBC HLDGS PLC	33,176	$1.5M	0.02%	-924	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,826	$1.5M	0.02%	-106	Timeline
DOCUDOCUSIGN INC	24,103	$1.5M	0.02%	-4,503	Timeline
NVTNVENT ELEC PLC	21,241	$1.49M	0.02%	-1,370	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,711	$1.49M	0.02%	+822	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,188	$1.48M	0.02%	-1,200	Timeline
PTLCPACER FDS TR	28,093	$1.48M	0.02%	-2,291	Timeline
AMTMAMENTUM HOLDINGS INC	45,633	$1.47M	0.02%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	30,149	$1.47M	0.02%	+365	Timeline
TRITHOMSON REUTERS CORP	8,595	$1.47M	0.02%	+14	Timeline
MRCYMERCURY SYS INC	39,528	$1.46M	0.02%	+2,530	Timeline
GDXJVANECK ETF TRUST	29,943	$1.46M	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,066	$1.46M	0.02%	-1,434	Timeline
CLHCLEAN HARBORS INC	6,031	$1.46M	0.02%	+1,882	Timeline
DRIDARDEN RESTAURANTS INC	8,856	$1.45M	0.02%	-1,871	Timeline
XLPSELECT SECTOR SPDR TR	17,507	$1.45M	0.02%	+4,184	Timeline
FPFFIRST TR INTER DURATN PFD &	73,753	$1.44M	0.02%	+30,280	Timeline
DYNDYNE THERAPEUTICS INC	40,091	$1.44M	0.02%	+1,636	Timeline
HRLHORMEL FOODS CORP	45,379	$1.44M	0.02%	-351	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,530	$1.43M	0.02%	-472	Timeline
DYDYCOM INDS INC	7,270	$1.43M	0.02%	+1,069	Timeline
IDVISHARES TR	47,379	$1.43M	0.02%	+3,917	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,115	$1.42M	0.02%	0
KEXKIRBY CORP	11,600	$1.42M	0.02%	-150	Timeline
AFRMAFFIRM HLDGS INC	34,758	$1.42M	0.02%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	34,824	$1.42M	0.02%	-384	Timeline
ITOTISHARES TR	11,208	$1.41M	0.02%	+646	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	39,712	$1.41M	0.02%	+2,064	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	96,575	$1.4M	0.02%	+47,375	Timeline
ISTBISHARES TR	28,741	$1.4M	0.02%	+3,747	Timeline
CFLTCONFLUENT INC-CLASS A	68,613	$1.4M	0.02%	+41,431	Timeline
LDPCOHEN & STEERS LTD DURATION	64,290	$1.4M	0.02%	+25,604	Timeline
MKLMARKEL GROUP INC	890	$1.4M	0.02%	+120	Timeline
WHRWHIRLPOOL CORP	13,043	$1.4M	0.02%	+3,640	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,383	$1.39M	0.02%	+748	Timeline
RLRALPH LAUREN CORP	7,176	$1.39M	0.02%	-212	Timeline
BAXBAXTER INTL INC	36,635	$1.39M	0.02%	+4,705	Timeline
RTORENTOKIL INITIAL PLC	55,604	$1.39M	0.02%	+34,687	Timeline
EXPEAGLE MATLS INC	4,815	$1.39M	0.02%	-90	Timeline
CEFSEXCHANGE LISTED FDS TR	62,061	$1.38M	0.02%	+8,045	Timeline
AIC3 AI INC	56,982	$1.38M	0.02%	-2,931	Timeline
IJTISHARES TR	9,888	$1.38M	0.02%	+861	Timeline
BEBLOOM ENERGY CORP	130,418	$1.38M	0.02%	+78,009	Timeline
BHPBHP BILLITON LIMITED	22,094	$1.37M	0.02%	-1,946	Timeline
FNFFIDELITY NATL FINL INC	22,019	$1.37M	0.02%	-628	Timeline
IUSGISHARES TR	10,317	$1.36M	0.02%	+90	Timeline
UTGREAVES UTIL INCOME FD	41,303	$1.36M	0.02%	-101	Timeline
TFLOISHARES TR	26,781	$1.36M	0.02%	-318,765	Timeline
EXCEXELON CORP	33,393	$1.35M	0.02%	+2,208	Timeline
GRBKGREEN BRICK PARTNERS INC	16,183	$1.35M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,056	$1.35M	0.02%	+651	Timeline
MBBISHARES TR	14,034	$1.34M	0.02%	-2,388	Timeline
UGIUGI CORP NEW	53,618	$1.34M	0.02%	-28,066	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,917	$1.34M	0.02%	+7,944	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,558	$1.33M	0.02%	+397	Timeline
FIGSFIGS INC	193,025	$1.32M	0.02%	-5,929	Timeline
CORCENCORA INC	5,850	$1.32M	0.02%	+115	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,410	$1.31M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,965	$1.31M	0.02%	-185	Timeline
DKSDICKS SPORTING GOODS INC	6,278	$1.31M	0.02%	-2,750	Timeline
EFVISHARES TR	22,756	$1.31M	0.02%	+664	Timeline
LAZLAZARD INC	25,944	$1.31M	0.02%	+849	Timeline
ITMVANECK ETF TRUST	27,833	$1.31M	0.02%	-319	Timeline
NXPINXP SEMICONDUCTORS N V	5,444	$1.31M	0.02%	+969	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,171	$1.31M	0.02%	-301	Timeline
IPINTERNATIONAL PAPER CO	26,406	$1.29M	0.02%	-56,089	Timeline
MDBMONGODB INC	4,753	$1.28M	0.02%	-86	Timeline
MSEXMIDDLESEX WTR CO	19,661	$1.28M	0.02%	-195	Timeline
SCISERVICE CORP INTL	16,205	$1.28M	0.02%	-20	Timeline
PPHVANECK ETF TRUST	13,445	$1.28M	0.02%	+990	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,247	$1.27M	0.02%	-50	Timeline
XLBSELECT SECTOR SPDR TR	13,193	$1.27M	0.02%	-25,778	Timeline
HROWHARROW INC	28,177	$1.27M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	38,796	$1.26M	0.02%	-170	Timeline
IWRISHARES TR	14,302	$1.26M	0.02%	+3,323	Timeline
SEESEALED AIR CORP NEW	34,621	$1.26M	0.02%	-2,960	Timeline
SRLNSSGA ACTIVE ETF TR	29,955	$1.25M	0.02%	-4,457	Timeline
NETCLOUDFLARE INC	15,425	$1.25M	0.02%	-138	Timeline
MUBISHARES TR	11,454	$1.24M	0.02%	-10,723	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	81,960	$1.24M	0.02%	+2,589	Timeline
MRSHMARSH & MCLENNAN COS INC	5,526	$1.23M	0.02%	+122	Timeline
JXNJACKSON FINANCIAL INC	13,489	$1.23M	0.02%	+1,564	Timeline
IWBISHARES TR	3,894	$1.22M	0.02%	+210	Timeline
CMACOMERICA INC	20,324	$1.22M	0.02%	+12,454	Timeline
CTRACOTERRA ENERGY INC	50,749	$1.22M	0.02%	-590	Timeline
MINTPIMCO ETF TR	12,071	$1.22M	0.02%	+20	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	73,325	$1.21M	0.02%	-13,250	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,245	$1.21M	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	40,176	$1.21M	0.02%	+824	Timeline
CFCF INDUSTRIES HOLD	13,999	$1.2M	0.02%	-4,805	Timeline
BOTZGLOBAL X FDS	37,180	$1.2M	0.02%	-37,402	Timeline
PYLDPIMCO ETF TR	44,589	$1.19M	0.02%	+1,791	Timeline
VDEVANGUARD WORLD FD	9,662	$1.18M	0.02%	-258	Timeline
IOTSAMSARA INC	24,527	$1.18M	0.02%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	26,342	$1.18M	0.02%	-1,977	Timeline
ITBISHARES TR	9,240	$1.17M	0.02%	+3,184	Timeline
BIIBBIOGEN INC	6,050	$1.17M	0.02%	-1,526	Timeline
WSMWILLIAMS SONOMA INC	7,536	$1.17M	0.02%	+4,901	Timeline
DLNWISDOMTREE TR	14,773	$1.16M	0.02%	+221	Timeline
STEWSRH TOTAL RETURN FUND INC	72,771	$1.15M	0.02%	+804	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,726	$1.15M	0.02%	-197	Timeline
CORTCORCEPT THERAPEUTICS INC	24,774	$1.15M	0.02%	+4,774	Timeline
IAKISHARES TR	8,821	$1.14M	0.02%	+4,027	Timeline
MCOMOODYS CORP	2,391	$1.13M	0.02%	+4	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,310	$1.13M	0.02%	+38,361	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,760	$1.13M	0.02%	+175	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,809	$1.13M	0.02%	new	Timeline
KCESPDR SERIES TRUST	9,022	$1.13M	0.02%	-301	Timeline
PSMTPRICESMART INC	12,265	$1.13M	0.02%	0	Timeline
FFORD MTR CO	106,481	$1.12M	0.02%	+684	Timeline
ZSZSCALER INC	6,568	$1.12M	0.02%	-649	Timeline
STLDSTEEL DYNAMICS INC	8,894	$1.12M	0.02%	-718	Timeline
ADMARCHER DANIELS MIDLAND CO	18,715	$1.12M	0.02%	-17,622	Timeline
DBDEUTSCHE BK AG	64,575	$1.12M	0.02%	-11,433	Timeline
OGEOGE ENERGY CORP	27,142	$1.11M	0.02%	+7,113	Timeline
ECLECOLAB INC	4,360	$1.11M	0.02%	-350	Timeline
QYLDGLOBAL X FDS	61,678	$1.11M	0.02%	+6,081	Timeline
IYWISHARES TR	7,337	$1.11M	0.02%	+471	Timeline
PTNQPACER FDS TR	15,145	$1.11M	0.02%	-1,990	Timeline
FTAIFTAI AVIATION LTD	8,349	$1.11M	0.02%	+4,106	Timeline
TNDMTANDEM DIABETES CARE INC	26,125	$1.11M	0.02%	+20,549	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,368	$1.11M	0.02%	+6,152	Timeline
XOPSPDR SERIES TRUST	8,276	$1.09M	0.02%	+4,987	Timeline
INVHINVITATION HOMES INC	30,739	$1.08M	0.02%	-897	Timeline
LNCLINCOLN NATL CORP IND	34,359	$1.08M	0.02%	-6,993	Timeline
POWLPOWELL INDS INC	4,869	$1.08M	0.02%	-796	Timeline
IOOISHARES TR	10,814	$1.07M	0.02%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	2,379	$1.07M	0.02%	-32	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,125	$1.05M	0.02%	-242	Timeline
EFGISHARES TR	9,756	$1.05M	0.02%	+51	Timeline
ETRENTERGY CORP NEW	7,957	$1.05M	0.02%	+1,023	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	87,473	$1.05M	0.02%	+52,710	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,847	$1.04M	0.02%	+180	Timeline
CAPRCAPRICOR THERAPEUTICS INC	68,408	$1.04M	0.02%	+13,762	Timeline
HPQHP INC	28,962	$1.04M	0.02%	-16,732	Timeline
AIQGLOBAL X FDS	27,873	$1.04M	0.02%	-11,082	Timeline
YUMYUM BRANDS INC	7,409	$1.04M	0.02%	-17	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,063	$1.03M	0.02%	-342	Timeline
CFRCULLEN FROST BANKERS INC	9,195	$1.03M	0.02%	-1,620	Timeline
WATWATERS CORP	2,841	$1.02M	0.02%	-573	Timeline
BKRBAKER HUGHES COMPANY	28,090	$1.02M	0.02%	0	Timeline
DESWISDOMTREE TR	29,413	$1.01M	0.02%	+346	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,975	$1.01M	0.02%	-1,863	Timeline
URAGLOBAL X FDS	35,232	$1.01M	0.02%	-54,031	Timeline
ENPHENPHASE ENERGY INC	8,783	$993K	0.02%	+496	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,759	$988K	0.02%	+4,496	Timeline
OTISOTIS WORLDWIDE CORP	9,363	$973K	0.01%	-380	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,991	$970K	0.01%	-50	Timeline
ACIALBERTSONS COMPANIES INC	52,391	$968K	0.01%	-165	Timeline
EQTEQT CORP	26,387	$967K	0.01%	+18,757	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,852	$957K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	6,580	$957K	0.01%	-522	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,765	$956K	0.01%	+129	Timeline
DAVAENDAVA PLC	37,423	$956K	0.01%	+11,482	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,846	$955K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	68,957	$952K	0.01%	-654	Timeline
YOUCLEAR SECURE INC	28,599	$948K	0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	73,500	$943K	0.01%	-1,890	Timeline
SMWBSIMILARWEB LTD	106,607	$942K	0.01%	+9,555	Timeline
BCATBLACKROCK CAP ALLOCATION TER	57,248	$942K	0.01%	+5,618	Timeline
TEITEMPLETON EMERGING MKTS INCO	161,331	$941K	0.01%	+214	Timeline
SGSWEETGREEN INC	26,483	$939K	0.01%	+2,380	Timeline
DACDANAOS CORPORATION	10,776	$935K	0.01%	new	Timeline
FISVFISERV INC	5,201	$934K	0.01%	-5,194	Timeline
EMXCISHARES INC	15,271	$933K	0.01%	-1,862	Timeline
VBRVANGUARD INDEX FDS	4,644	$932K	0.01%	-865	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	44,297	$932K	0.01%	-983	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	41,392	$927K	0.01%	+6,738	Timeline
CFGCITIZENS FINL GROUP INC	22,453	$922K	0.01%	-366	Timeline
IXCISHARES TR	22,743	$921K	0.01%	+106	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	14,190	$920K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,155	$920K	0.01%	+1,474
MWAMUELLER WTR PRODS INC	42,348	$919K	0.01%	+30,475	Timeline
RYROYAL BK CDA	7,326	$914K	0.01%	-200	Timeline
BBWIBATH & BODY WORKS INC	28,535	$911K	0.01%	+1,231	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,936	$908K	0.01%	+334	Timeline
CTVACORTEVA INC	15,428	$907K	0.01%	-99	Timeline
HIWHIGHWOODS PPTYS INC	27,048	$906K	0.01%	+17,548	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,659	$900K	0.01%	+5,766	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	57,237	$897K	0.01%	-5,248	Timeline
TSNTYSON FOODS INC	15,063	$897K	0.01%	+4,548	Timeline
UNMUNUM GROUP	15,088	$897K	0.01%	+116	Timeline
HUMHUMANA INC	2,827	$895K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,762	$895K	0.01%	-12	Timeline
BINCBLACKROCK ETF TRUST II	16,656	$892K	0.01%	+9,477	Timeline
DNPDNP SELECT INCOME FD INC	88,674	$890K	0.01%	-4,902	Timeline
VYMVANGUARD WHITEHALL FDS	6,912	$886K	0.01%	+159	Timeline
CMRECOSTAMARE INC	56,348	$886K	0.01%	new	Timeline
DONWISDOMTREE TR	17,320	$886K	0.01%	+177	Timeline
WDAYWORKDAY INC	3,623	$885K	0.01%	-1,148	Timeline
BMEABIOMEA FUSION INC	87,569	$884K	0.01%	-3,953	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,514	$883K	0.01%	-378	Timeline
VEEVVEEVA SYS INC	4,171	$875K	0.01%	-1,720	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	52,341	$875K	0.01%	+8,196	Timeline
LDOSLEIDOS HOLDINGS INC	5,366	$875K	0.01%	+2,277	Timeline
ARKKARK ETF TR	18,353	$872K	0.01%	-7,752	Timeline
ACMAECOM	8,400	$867K	0.01%	-6,663	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,419	$867K	0.01%	new	Timeline
USFRWISDOMTREE TR	17,262	$867K	0.01%	-82,570	Timeline
SYFSYNCHRONY FINANCIAL	17,379	$867K	0.01%	-10,154	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,202	$867K	0.01%	-4,478	Timeline
AGXARGAN INC	8,540	$866K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	3,638	$863K	0.01%	new	Timeline
IHIISHARES TR	14,541	$861K	0.01%	+1,682	Timeline
TOTLSSGA ACTIVE ETF TR	20,795	$861K	0.01%	+5,323	Timeline
SANBANCO SANTANDER SA	167,784	$856K	0.01%	-655,238	Timeline
EVHEVOLENT HEALTH INC	30,222	$855K	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	12,380	$842K	0.01%	-1,725
PRCTPROCEPT BIOROBOTICS CORP	10,503	$842K	0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,190	$840K	0.01%	-1,012	Timeline
IBDWISHARES TR	39,466	$837K	0.01%	+29,393	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	33,062	$835K	0.01%	new	Timeline
SLQDISHARES TR	16,500	$832K	0.01%	-7,385	Timeline
JNKSPDR SERIES TRUST	8,444	$826K	0.01%	-227	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,182	$823K	0.01%	+723	Timeline
SSENTINELONE INC	34,351	$822K	0.01%	-15,614	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,582	$822K	0.01%	+881	Timeline
RHIROBERT HALF INC.	12,045	$812K	0.01%	-153	Timeline
BIVVANGUARD BD INDEX FDS	10,332	$810K	0.01%	+52	Timeline
SKYCHAMPION HOMES INC	8,518	$808K	0.01%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	61,209	$799K	0.01%	-1,348
GVIISHARES TR	7,454	$798K	0.01%	+34	Timeline
BTOHANCOCK JOHN FINL OPPTYS	23,990	$796K	0.01%	-2,649	Timeline
TDOCTELADOC HEALTH INC	86,551	$795K	0.01%	+50,026	Timeline
RXORXO INC	28,245	$791K	0.01%	+1,520	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,011	$791K	0.01%	-175	Timeline
SPXCSPX TECHNOLOGIES INC	4,952	$790K	0.01%	-310	Timeline
WDSWOODSIDE ENERGY GROUP LTD	45,623	$787K	0.01%	+7,174	Timeline
FSLRFIRST SOLAR INC	3,153	$786K	0.01%	+2,225	Timeline
PCEFINVESCO EXCH TRADED FD TR II	39,884	$786K	0.01%	+9,819	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,147	$786K	0.01%	-1,584	Timeline
IQDGWISDOMTREE TR	20,059	$785K	0.01%	+99	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,089	$784K	0.01%	+217	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,000	$778K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	30,507	$775K	0.01%	-3,068	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	563,471	$772K	0.01%	+113,989
BONDPIMCO ETF TR	8,148	$771K	0.01%	-81	Timeline
BSYBENTLEY SYS INC	15,140	$769K	0.01%	-198	Timeline
EWJISHARES INC	10,744	$769K	0.01%	-11,795	Timeline
FVCFIRST TR EXCHANGE TRADED FD	21,400	$767K	0.01%	-2,351	Timeline
INDYISHARES TR	13,600	$766K	0.01%	-79	Timeline
HYEMVANECK ETF TRUST	38,457	$765K	0.01%	+6,491	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	18,050	$763K	0.01%	+678	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,379	$761K	0.01%	-1,339	Timeline
XYZBLOCK INC	11,324	$760K	0.01%	-283	Timeline
TGTXTG THERAPEUTICS INC	32,470	$759K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	34,354	$759K	0.01%	-2,160	Timeline
SIRISIRIUSXM HOLDINGS INC	31,898	$754K	0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,815	$754K	0.01%	-3,373	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	30,000	$753K	0.01%	+4,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,717	$751K	0.01%	-37,950	Timeline
ALAIR LEASE CORP	16,559	$750K	0.01%	-9,995	Timeline
MPMP MATERIALS CORP	42,411	$749K	0.01%	-14,526	Timeline
SIISPROTT INC	17,239	$747K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,581	$742K	0.01%	+94	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	160,314	$741K	0.01%	-18,325	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,503	$740K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	12,433	$739K	0.01%	new	Timeline
IPAYAMPLIFY ETF TR	14,118	$738K	0.01%	-2,805	Timeline
BTIBRITISH AMERN TOB PLC	20,168	$738K	0.01%	+5	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	30,747	$737K	0.01%	+294	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	33,429	$734K	0.01%	+3,487	Timeline
FEFIRSTENERGY CORP	16,498	$732K	0.01%	-567	Timeline
VTSVITESSE ENERGY INC	30,439	$731K	0.01%	+75	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,369	$730K	0.01%	-8,022	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,206	$717K	0.01%	+90	Timeline
COINCOINBASE GLOBAL INC	3,989	$711K	0.01%	-3,805	Timeline
HIXWESTERN ASSET HIGH INCOM FD	156,979	$708K	0.01%	+129,979	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,803	$707K	0.01%	+85	Timeline
SCZISHARES TR	10,361	$701K	0.01%	-9	Timeline
PPLPPL CORP	21,077	$697K	0.01%	-7	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,801	$697K	0.01%	-1,044	Timeline
IBDSISHARES TR	28,476	$694K	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	11,450	$693K	0.01%	new
FICOFAIR ISAAC CORP	355	$690K	0.01%	-115	Timeline
GCOWPACER FDS TR	18,875	$689K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	47,818	$688K	0.01%	new	Timeline
ERIEERIE INDTY CO	1,271	$686K	0.01%	new	Timeline
USMVISHARES TR	7,447	$680K	0.01%	+1,326	Timeline
WFGWEST FRASER TIMBER CO LTD	6,970	$679K	0.01%	-46,575	Timeline
BBYBEST BUY INC	6,567	$678K	0.01%	new	Timeline
TFISPDR SERIES TRUST	14,440	$676K	0.01%	-9,393	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	37,845	$674K	0.01%	+3,500	Timeline
TVTXTRAVERE THERAPEUTICS INC	48,139	$673K	0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	29,393	$673K	0.01%	+308	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,262	$672K	0.01%	-2,905	Timeline
VRPINVESCO EXCH TRADED FD TR II	27,457	$672K	0.01%	+147	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	51,690	$671K	0.01%	-4,909	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,992	$670K	0.01%	+218	Timeline
LEALEAR CORP	6,139	$670K	0.01%	-63	Timeline
SLGSL GREEN RLTY CORP	9,605	$669K	0.01%	-3,847	Timeline
DIVBISHARES TR	13,792	$668K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	8,965	$665K	0.01%	-500	Timeline
ADUSADDUS HOMECARE CORP	4,991	$664K	0.01%	-910	Timeline
JLLJONES LANG LASALLE INC	2,460	$664K	0.01%	+560	Timeline
AMBAAMBARELLA INC	11,750	$663K	0.01%	new	Timeline
GMGENERAL MTRS CO	14,774	$662K	0.01%	-38,465	Timeline
SJNKSPDR SERIES TRUST	25,559	$658K	0.01%	+3,650	Timeline
VPUVANGUARD WORLD FD	3,771	$656K	0.01%	+1,135	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,508	$654K	0.01%	0	Timeline
PCGPG&E CORP	33,084	$654K	0.01%	-6,775	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,112	$654K	0.01%	-6,007	Timeline
MIRMIRION TECHNOLOGIES INC	58,260	$645K	0.01%	+2,595	Timeline
LENLENNAR CORP	3,433	$644K	0.01%	-6,289	Timeline
WPCWP CAREY INC	10,253	$639K	0.01%	-230	Timeline
YYYAMPLIFY ETF TR	51,735	$638K	0.01%	+15,156	Timeline
FERGFERGUSON ENTERPRISES INC	3,206	$637K	0.01%	new	Timeline
URNMSPROTT FDS TR	13,868	$636K	0.01%	-7,015	Timeline
MTGMGIC INVT CORP WIS	24,787	$635K	0.01%	new	Timeline
DVADAVITA INC	3,869	$634K	0.01%	-1,426	Timeline
TDTORONTO DOMINION BK ONT	10,012	$633K	0.01%	+485	Timeline
TELTE CONNECTIVITY PLC	4,191	$633K	0.01%	new	Timeline
KEYKEYCORP	37,698	$631K	0.01%	-57	Timeline
OSISOSI SYSTEMS INC	4,148	$630K	0.01%	+24	Timeline
FLTRVANECK ETF TRUST	24,706	$629K	0.01%	+1,250	Timeline
IBDUISHARES TR	26,672	$627K	0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	13,505	$626K	0.01%	-1,100
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	119,221	$625K	0.01%	new
NDAQNASDAQ INC	8,545	$624K	0.01%	-4,652	Timeline
GTYGETTY RLTY CORP NEW	19,548	$622K	0.01%	+258	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,400	$622K	0.01%	+8,400	Timeline
CHWYCHEWY INC	21,220	$622K	0.01%	-28,023	Timeline
JFRNUVEEN FLOATING RATE INCOME	70,243	$620K	0.01%	-3,502	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,827	$619K	0.01%	-451	Timeline
VTEBVANGUARD MUN BD FDS	12,079	$617K	0.01%	-3,352	Timeline
TENBTENABLE HLDGS INC	15,200	$616K	0.01%	+250	Timeline
QAINYLIM ETF TR	19,116	$613K	0.01%	+2,187	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	34,846	$613K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,105	$612K	0.01%	-15	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,204	$608K	0.01%	new
CARGCARGURUS INC	20,233	$608K	0.01%	new	Timeline
VLTOVERALTO CORP	5,419	$606K	0.01%	+2,628	Timeline
ATIATI INC	9,034	$604K	0.01%	+65	Timeline
IJSISHARES TR	5,593	$602K	0.01%	+995	Timeline
OWLBLUE OWL CAPITAL INC	31,073	$602K	0.01%	+348	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	192,180	$598K	0.01%	new
IYHISHARES TR	9,161	$595K	0.01%	+378	Timeline
CLSCELESTICA INC	11,576	$592K	0.01%	-24,199	Timeline
BKNGBOOKING HOLDINGS INC	140	$590K	0.01%	-177	Timeline
ZMZOOM COMMUNICATIONS INC	8,448	$589K	0.01%	-777	Timeline
EWBCEAST WEST BANCORP INC	7,112	$588K	0.01%	0	Timeline
BIDUBAIDU INC	5,563	$586K	0.01%	+357	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,029	$585K	0.01%	-602	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,402	$584K	0.01%	+13,215	Timeline
AYIACUITY INC	2,119	$584K	0.01%	-29	Timeline
FCOABRDN GLOBAL INCOME FUND INC	96,906	$580K	0.01%	new	Timeline
EDVVANGUARD WORLD FD	7,227	$576K	0.01%	+1,502	Timeline
RGLDROYAL GOLD INC	4,088	$574K	0.01%	+53	Timeline
LHLABCORP HOLDINGS INC	2,557	$571K	0.01%	-285	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,577	$571K	0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,238	$570K	0.01%	+800	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	36,022	$568K	0.01%	new	Timeline
ROGROGERS CORP	5,000	$565K	0.01%	0	Timeline
COHRCOHERENT CORP	6,337	$563K	0.01%	-1,194	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,927	$563K	0.01%	+790	Timeline
BABINVESCO EXCH TRADED FD TR II	20,374	$562K	0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	43,279	$559K	0.01%	+398	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,559	$558K	0.01%	-982	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	53,132	$555K	0.01%	+5	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