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
CSQCALAMOS STRATEGIC TOTAL RETU	31,995	$555K	0.01%	-3,786	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,373	$555K	0.01%	-2,182	Timeline
BENFRANKLIN TEMPLETON INC	27,174	$548K	0.01%	+317	Timeline
AXSAXIS CAP HLDGS LTD	6,877	$547K	0.01%	+77	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	50,209	$547K	0.01%	-10,478	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,915	$547K	0.01%	-500	Timeline
OUSAALPS ETF TR	10,117	$546K	0.01%	-31	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,529	$542K	0.01%	+100	Timeline
CWCURTISS WRIGHT CORP	1,648	$542K	0.01%	new	Timeline
ELFE L F BEAUTY INC	4,968	$542K	0.01%	-9,530	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,812	$540K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,886	$540K	0.01%	+676	Timeline
WWAYFAIR INC	9,541	$536K	0.01%	+1,479	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,364	$534K	0.01%	-5,176	Timeline
BWXSPDR SERIES TRUST	22,670	$530K	0.01%	+293	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,200	$529K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	66,885	$524K	0.01%	-24,028	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,906	$524K	0.01%	+190	Timeline
ESTCELASTIC N V	6,810	$523K	0.01%	+219	Timeline
SFSTIFEL FINL CORP	5,564	$522K	0.01%	-86	Timeline
NIONIO INC	78,061	$521K	0.01%	-988	Timeline
BXPBXP INC	6,448	$519K	0.01%	-10,563	Timeline
NTRSNORTHERN TR CORP	5,754	$518K	0.01%	-1,196	Timeline
IDUISHARES TR	5,040	$514K	0.01%	-2	Timeline
EMBISHARES TR	5,447	$510K	0.01%	-419	Timeline
PCVXVAXCYTE INC	4,459	$510K	0.01%	new	Timeline
HDVISHARES TR	4,329	$509K	0.01%	+404	Timeline
WSCWILLSCOT HLDGS CORP	13,490	$507K	0.01%	-1,115	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,051	$499K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,006	$497K	0.01%	-2,551	Timeline
SPHYSPDR SERIES TRUST	20,606	$496K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	18,066	$495K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,700	$493K	0.01%	new	Timeline
CARTMAPLEBEAR INC	12,090	$493K	0.01%	+584	Timeline
VBKVANGUARD INDEX FDS	1,838	$491K	0.01%	+137	Timeline
OECORION S.A.	27,550	$491K	0.01%	-2,350	Timeline
BTTBLACKROCK MUN TARGET TERM TR	22,677	$490K	0.01%	+2,823	Timeline
SVRASAVARA INC	115,604	$490K	0.01%	+14,867	Timeline
DPZDOMINOS PIZZA INC	1,134	$488K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,326	$487K	0.01%	+3,262	Timeline
VLNVALENS SEMICONDUCTOR LTD	220,642	$485K	0.01%	+4,633	Timeline
ONONON HLDG AG	9,661	$484K	0.01%	+3,723	Timeline
EIXEDISON INTL	5,528	$481K	0.01%	-906	Timeline
PAYCPAYCOM SOFTWARE INC	2,888	$481K	0.01%	-1,184	Timeline
SNYSANOFI SA	8,317	$479K	0.01%	-53	Timeline
IHEISHARES TR	6,786	$479K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	7,387	$479K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	11,084	$478K	0.01%	+1,868	Timeline
EXPDEXPEDITORS INTL WASH INC	3,627	$477K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	111,300	$476K	0.01%	+7,100	Timeline
MEGINYLIM CBRE GLOBAL	31,914	$476K	0.01%	-2,500	Timeline
PDPAGERDUTY INC	25,650	$476K	0.01%	-400	Timeline
THCTENET HEALTHCARE CORP	2,847	$473K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	6,350	$472K	0.01%	-313	Timeline
MEOHMETHANEX CORP	11,412	$472K	0.01%	-112,315	Timeline
FLNCFLUENCE ENERGY INC	20,720	$471K	0.01%	new	Timeline
SHYGISHARES TR	10,806	$469K	0.01%	-1,376	Timeline
TRGPTARGA RES CORP	3,166	$469K	0.01%	+1,116	Timeline
SGOVISHARES TR	4,632	$467K	0.01%	-13,038	Timeline
LITGLOBAL X FDS	10,701	$466K	0.01%	-1,791	Timeline
SPEMSPDR INDEX SHS FDS	11,296	$466K	0.01%	-7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,357	$465K	0.01%	-5,581
ASGIABRDN GLOBAL INFRA INCOME FU	22,935	$464K	0.01%	-1,050	Timeline
IDXXIDEXX LABS INC	916	$463K	0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	27,055	$462K	0.01%	+4,900	Timeline
WDCWESTERN DIGITAL CORP	6,758	$462K	0.01%	-366	Timeline
WULFTERAWULF INC	98,518	$461K	0.01%	-13,810	Timeline
BANXARROWMARK FINANCIAL CORP	22,274	$461K	0.01%	+2,900	Timeline
HRBBLOCK H & R INC	7,250	$461K	0.01%	new	Timeline
WIXWIX COM LTD	2,756	$461K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	258,920	$458K	0.01%	+46,630	Timeline
FLINFRANKLIN TEMPLETON ETF TR	10,921	$458K	0.01%	+3,097	Timeline
AEEAMEREN CORP	5,231	$458K	0.01%	+934	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,250	$454K	0.01%	-430	Timeline
ARGXARGENX SE	836	$453K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	8,546	$451K	0.01%	+824	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,206	$449K	0.01%	-555
UFOXETF SER SOLUTIONS	10,340	$449K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	5,060	$448K	0.01%	-599	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,029	$446K	0.01%	-49,061
VERITEX HLDGS INCVERITEX HLDGS INC	16,900	$445K	0.01%	0
RHRH	1,328	$444K	0.01%	-1,025	Timeline
NSPINSPERITY INC	5,044	$444K	0.01%	0	Timeline
QXOQXO INC	28,010	$442K	0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,351	$439K	0.01%	0	Timeline
ODDODDITY TECH LTD	10,864	$439K	0.01%	-442	Timeline
GFSGLOBALFOUNDRIES INC	10,875	$438K	0.01%	+15	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,249	$437K	0.01%	+81	Timeline
ALBEMARLE CORPALBEMARLE CORP	9,700	$436K	0.01%	+600
WMKWEIS MKTS INC	6,325	$436K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,214	$435K	0.01%	-4,044	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	33,105	$434K	0.01%	+2,780
PCNPIMCO CORPORATE & INCM STRG	30,555	$434K	0.01%	+328	Timeline
AUANGLOGOLD ASHANTI PLC	16,268	$433K	0.01%	0	Timeline
MUSAMURPHY USA INC	878	$433K	0.01%	new	Timeline
NRGNRG ENERGY INC	4,729	$431K	0.01%	new	Timeline
IXNISHARES TR	5,220	$431K	0.01%	-233	Timeline
FRPTFRESHPET INC	3,122	$427K	0.01%	-2,231	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	33,543	$424K	0.01%	+1,456	Timeline
CRBGCOREBRIDGE FINL INC	14,500	$423K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,960	$422K	0.01%	-3,567	Timeline
COKECOCA COLA CONS INC	320	$421K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,824	$421K	0.01%	-260	Timeline
BMOBANK OF MONTREAL	4,662	$421K	0.01%	-573	Timeline
DXJWISDOMTREE TR	3,965	$420K	0.01%	-245	Timeline
SLGNSILGAN HLDGS INC	7,980	$419K	0.01%	+70	Timeline
NRKNUVEEN NY AMT FREE	37,390	$419K	0.01%	+22,521	Timeline
DFUVDIMENSIONAL ETF TRUST	10,028	$418K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	3,843	$417K	0.01%	-404	Timeline
LVHILEGG MASON ETF INVT	13,397	$416K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,269	$415K	0.01%	new	Timeline
LLOEWS CORP	5,246	$415K	0.01%	-28	Timeline
IGMISHARES TR	4,261	$409K	0.01%	+8	Timeline
SUBISHARES TR	3,847	$409K	0.01%	-27,358	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	52,443	$406K	0.01%	+21,562
REGLPROSHARES TR	4,957	$405K	0.01%	-313	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	21,026	$404K	0.01%	+5,016	Timeline
HEI-AHEICO CORP NEW	1,981	$404K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,570	$403K	0.01%	+659	Timeline
IBDTISHARES TR	15,735	$402K	0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	121,992	$401K	0.01%	-1,058	Timeline
WTRGESSENTIAL UTILS INC	10,377	$400K	0.01%	-219	Timeline
KRKROGER CO	6,960	$399K	0.01%	-6,191	Timeline
WTPIWISDOMTREE TR	12,009	$397K	0.01%	+5,074	Timeline
IRTINDEPENDENCE RLTY TR INC	19,379	$397K	0.01%	0	Timeline
TOSTTOAST INC	14,030	$397K	0.01%	new	Timeline
RRYDER SYS INC	2,716	$396K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,869	$395K	0.01%	-100	Timeline
WLKWESTLAKE CORPORATION	2,624	$394K	0.01%	+97	Timeline
TXG10X GENOMICS INC	17,294	$390K	0.01%	-6,745	Timeline
MGKVANGUARD WORLD FD	1,202	$387K	0.01%	+152	Timeline
RFREGIONS FINANCIAL CORP NEW	16,554	$386K	0.01%	-13,828	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,851	$386K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	28,019	$386K	0.01%	-1,651	Timeline
WIWWESTERN AST INFL LKD OPP & I	43,400	$384K	0.01%	+11,000	Timeline
EFXEQUIFAX INC	1,305	$383K	0.01%	+243	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,674	$383K	0.01%	-2,395	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	47,358	$382K	0.01%	+193	Timeline
CDWCDW CORP	1,688	$382K	0.01%	-120	Timeline
IYFISHARES TR	3,644	$379K	0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	33,322	$379K	0.01%	+25	Timeline
VWOBVANGUARD WHITEHALL FDS	5,672	$376K	0.01%	+1,800	Timeline
ACPABRDN INCOME CREDIT STRATEGI	56,824	$376K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,642	$376K	0.01%	new	Timeline
IYGISHARES TR	5,293	$376K	0.01%	new	Timeline
CAMTCAMTEK LTD	4,704	$376K	0.01%	0	Timeline
IYRISHARES TR	3,670	$374K	0.01%	-238	Timeline
CELHCELSIUS HLDGS INC	11,911	$374K	0.01%	-31,563	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,948	$373K	0.01%	0	Timeline
IONQIONQ INC	42,375	$370K	0.01%	-18,800	Timeline
HCIHCI GROUP INC	3,453	$370K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$369K	0.01%	-20	Timeline
OKTAOKTA INC	4,953	$368K	0.01%	-7,233	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,689	$367K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,850	$366K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,000	$363K	0.01%	0	Timeline
OGNORGANON & CO	18,899	$362K	0.01%	-8,525	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,737	$361K	0.01%	+43	Timeline
PBRPETROLEO BRASILEIRO S A	24,862	$358K	0.01%	-1,459	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,656	$358K	0.01%	-1,914	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	17,155	$358K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,425	$357K	0.01%	+500	Timeline
TXTTEXTRON INC	4,026	$357K	0.01%	-78	Timeline
COPXGLOBAL X FDS	7,507	$355K	0.01%	-8,170	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,799	$355K	0.01%	-108	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	22,000	$354K	0.01%	-1,600	Timeline
ACWIISHARES TR	2,934	$351K	0.01%	new	Timeline
ROSTROSS STORES INC	2,323	$350K	0.01%	-273	Timeline
NSANATIONAL STORAGE AFFILIATES	7,193	$347K	0.01%	-71	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,985	$344K	0.01%	+128	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	27,876	$343K	0.01%	-3,016	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	26,795	$342K	0.01%	+1,072	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,317	$340K	0.01%	+579	Timeline
THOTHOR INDS INC	3,084	$339K	0.01%	-40	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	38,730	$338K	0.01%	-1,984	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,853	$337K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	12,788	$336K	0.01%	+1,101	Timeline
WTWISDOMTREE INC	33,500	$335K	0.01%	+1,000	Timeline
VOOGVANGUARD ADMIRAL FDS INC	968	$334K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	12,828	$334K	0.01%	-1,629	Timeline
CVNACARVANA CO	1,915	$333K	0.01%	-65	Timeline
OTEXOPEN TEXT CORP	10,000	$333K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	6,398	$332K	0.01%	-1,000	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	13,236	$332K	0.01%	new
MGAMAGNA INTL INC	8,086	$332K	0.01%	-5,364	Timeline
NACNUVEEN CA DIVI ADV MUN	27,776	$330K	0.01%	+6,835	Timeline
VMCVULCAN MATLS CO	1,317	$330K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	27,466	$329K	0.01%	-4,566	Timeline
CWENCLEARWAY ENERGY INC	10,722	$329K	0.01%	+1,260	Timeline
TARAPROTARA THERAPEUTICS INC	179,125	$328K	<0.01%	+51,944	Timeline
VECOVEECO INSTRS INC DEL	9,858	$327K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,349	$326K	<0.01%	-16	Timeline
RITMRITHM CAPITAL CORP	28,607	$325K	<0.01%	-414	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,616	$325K	<0.01%	+450	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	41,100	$323K	<0.01%	+4,500	Timeline
NTRNUTRIEN LTD	6,710	$322K	<0.01%	+174	Timeline
MERCMERCER INTL INC	47,575	$322K	<0.01%	-538,361	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	24,138	$322K	<0.01%	+1,064
SYMSYMBOTIC INC	13,131	$320K	<0.01%	+5,694	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	12,451	$318K	<0.01%	-493
KNOINVESTMENT MANAGERS SER TR I	6,561	$317K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,775	$317K	<0.01%	+1,775	Timeline
LVSLAS VEGAS SANDS CORP	6,274	$316K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,524	$315K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,202	$314K	<0.01%	-245	Timeline
BLDTOPBUILD COR	772	$314K	<0.01%	+206	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	33,709	$313K	<0.01%	-2,338	Timeline
DGRSWISDOMTREE TR	6,081	$313K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	6,870	$313K	<0.01%	+434	Timeline
ESGUISHARES TR	2,460	$310K	<0.01%	-266	Timeline
SKTTANGER INC	9,352	$310K	<0.01%	-112	Timeline
BTALAGF INVTS TR	15,828	$310K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,296	$309K	<0.01%	-4,549
NEENEXTERA ENERGY INC	5,575	$309K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	22,621	$308K	<0.01%	-498	Timeline
TWLOTWILIO INC	4,722	$308K	<0.01%	-697	Timeline
FDUSFIDUS INVT CORP	15,709	$308K	<0.01%	+217	Timeline
DALDELTA AIR LINES INC	6,046	$307K	<0.01%	-4,016	Timeline
IBDRISHARES TR	12,597	$306K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	48,205	$306K	<0.01%	+7,705	Timeline
Veru IncVeru Inc	397,942	$306K	<0.01%	-137,398
SPBSPECTRUM BRANDS HOLDINGS INC	3,213	$306K	<0.01%	-336	Timeline
BILLBILL HOLDINGS INC	5,743	$303K	<0.01%	new	Timeline
NUNU HLDGS LTD	22,163	$303K	<0.01%	+6,891	Timeline
UBSUBS GROUP AG	9,779	$302K	<0.01%	-63,322	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,800	$302K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,308	$301K	<0.01%	-3,060	Timeline
RXSTRXSIGHT INC	6,099	$301K	<0.01%	+823	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,968	$300K	<0.01%	-2,174	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,063	$300K	<0.01%	+665	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,632	$299K	<0.01%	-564
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	52,381	$298K	<0.01%	new
THWABRDN WORLD HEALTHCARE FUND	22,350	$297K	<0.01%	+45	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,822	$297K	<0.01%	+59	Timeline
YUMCYUM CHINA HLDGS INC	6,584	$296K	<0.01%	new	Timeline
RBLXROBLOX CORP	6,691	$296K	<0.01%	+321	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	19,598	$296K	<0.01%	-4,588	Timeline
IVOLKRANESHARES TRUST	15,280	$294K	<0.01%	-4,535	Timeline
TTMITTM TECHNOLOGIES INC	16,100	$294K	<0.01%	0	Timeline
EFZPROSHARES TR	19,227	$294K	<0.01%	-206,763	Timeline
PINSPINTEREST INC	9,069	$294K	<0.01%	-1,009	Timeline
VNLAJANUS DETROIT STR TR	5,980	$293K	<0.01%	-1	Timeline
GABGABELLI EQUITY TR INC	53,207	$292K	<0.01%	0	Timeline
EBFENNIS INC	12,000	$292K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	46,050	$291K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,165	$291K	<0.01%	+83	Timeline
REDFIN CORPREDFIN CORP	23,227	$291K	<0.01%	new
VTRSVIATRIS INC	25,055	$291K	<0.01%	-3,617	Timeline
SCHBSCHWAB STRATEGIC TR	4,369	$291K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	68,266	$290K	<0.01%	+1,600	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,598	$290K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,956	$289K	<0.01%	+752	Timeline
WAFDWAFD INC	8,254	$288K	<0.01%	-63	Timeline
IYTISHARES TR	4,164	$287K	<0.01%	-10,887	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,527	$287K	<0.01%	-36	Timeline
VALUVALUE LINE INC	6,145	$286K	<0.01%	+545	Timeline
WLYWILEY JOHN & SONS INC	5,920	$286K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	16,416	$286K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,451	$286K	<0.01%	+9,441	Timeline
VAWVANGUARD WORLD FD	1,349	$285K	<0.01%	-176	Timeline
CCCHEMOURS CO	14,008	$285K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,429	$285K	<0.01%	+105	Timeline
PBAPEMBINA PIPELINE CORP	6,896	$284K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	34,298	$284K	<0.01%	-19,695	Timeline
BIZDVANECK ETF TRUST	17,124	$284K	<0.01%	+3,316	Timeline
IGBHISHARES U S ETF TR	11,660	$283K	<0.01%	-715	Timeline
AONAON PLC	816	$282K	<0.01%	+20	Timeline
SPYGSPDR SERIES TRUST	3,400	$282K	<0.01%	-846	Timeline
APLEAPPLE HOSPITALITY REIT INC	18,970	$282K	<0.01%	+5,920	Timeline
BTZBLACKROCK CR ALLOCATION	24,934	$281K	<0.01%	+36	Timeline
TEAMATLASSIAN CORPORATION	1,771	$281K	<0.01%	+347	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,250	$281K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	25,971	$281K	<0.01%	new
PDXPIMCO DYNAMIC INCOME STRATEG	11,900	$281K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	7,550	$281K	<0.01%	-530	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,469	$279K	<0.01%	+770	Timeline
MAAMID-AMER APT CMNTYS INC	1,758	$279K	<0.01%	-13	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	22,712	$279K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,160	$278K	<0.01%	new	Timeline
CPNGCOUPANG INC	11,265	$277K	<0.01%	+1,082	Timeline
HIOWESTERN ASSET HIGH INCOME OP	68,118	$276K	<0.01%	+173	Timeline
XMESPDR SERIES TRUST	4,326	$276K	<0.01%	-371	Timeline
MMUWESTERN ASSET MANAGED MUNS F	25,316	$274K	<0.01%	-443	Timeline
ITTITT INC	1,831	$274K	<0.01%	+2	Timeline
TRVITREVI THERAPEUTICS INC	81,947	$274K	<0.01%	+21,128	Timeline
IEPICAHN ENTERPRISES LP	20,234	$274K	<0.01%	+185	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	13,775	$272K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	15,861	$271K	<0.01%	-1,248
HIGHARTFORD INSURANCE GROUP INC	2,306	$271K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,364	$271K	<0.01%	new	Timeline
IYJISHARES TR	2,022	$270K	<0.01%	0	Timeline
SMINISHARES TR	3,141	$270K	<0.01%	+276	Timeline
IATISHARES TR	5,674	$270K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,812	$270K	<0.01%	-305	Timeline
MINABERDEEN INTER INCOME FD	98,979	$269K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	39,300	$269K	<0.01%	0	Timeline
MURMURPHY OIL CORP	7,968	$269K	<0.01%	-411	Timeline
APPNAPPIAN CORP	7,800	$266K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,991	$266K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,413	$266K	<0.01%	+131	Timeline
MORNMORNINGSTAR INC	829	$265K	<0.01%	-77	Timeline
DGDOLLAR GEN CORP	3,114	$263K	<0.01%	+376	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	23,910	$263K	<0.01%	-976	Timeline
ESBAEMPIRE ST RLTY OP L P	24,692	$261K	<0.01%	0	Timeline
IYCISHARES TR	2,956	$260K	<0.01%	-48	Timeline
ELLAUDER ESTEE COS INC	2,595	$259K	<0.01%	-209	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,752	$258K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	12,921	$258K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	658	$257K	<0.01%	new	Timeline
BITOPROSHARES TR	13,371	$257K	<0.01%	-21,998	Timeline
BGXBLACKSTONE LONG SHORT CR INC	20,041	$256K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,947	$256K	<0.01%	new	Timeline
EBAYEBAY INC.	3,926	$256K	<0.01%	new	Timeline
HUBBHUBBELL INC	596	$255K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	24,167	$255K	<0.01%	+6,542	Timeline
LUMNLUMEN TECHNOLOGIES INC	35,928	$255K	<0.01%	+6,782	Timeline
DSGXDESCARTES SYS GROUP INC	2,456	$253K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	7,140	$253K	<0.01%	new	Timeline
RSRELIANCE INC	872	$252K	<0.01%	+85	Timeline
NGGNATIONAL GRID PLC	3,587	$250K	<0.01%	new	Timeline
TYTRI CONTL CORP	7,560	$250K	<0.01%	-2,303	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,694	$249K	<0.01%	-16,655	Timeline
CAHCARDINAL HEALTH INC	2,251	$249K	<0.01%	-749	Timeline
CSMPROSHARES TR	3,796	$248K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,260	$247K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,892	$247K	<0.01%	-30	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,984	$247K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,023	$246K	<0.01%	+40	Timeline
VALVALARIS LTD	4,376	$244K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,000	$243K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,113	$242K	<0.01%	new	Timeline
IBDVISHARES TR	10,914	$242K	<0.01%	new	Timeline
RUNSUNRUN INC	13,319	$241K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,100	$240K	<0.01%	-19	Timeline
FHNFIRST HORIZON CORPORATION	15,400	$239K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,600	$239K	<0.01%	-500	Timeline
HLNHALEON PLC	22,550	$239K	<0.01%	-92	Timeline
MSTRSTRATEGY INC	1,411	$238K	<0.01%	new	Timeline
UTLUNITIL CORP	3,925	$238K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	6,169	$237K	<0.01%	-1,097	Timeline
NJRNEW JERSEY RES CORP	5,024	$237K	<0.01%	+45	Timeline
KWEBKRANESHARES TRUST	6,943	$236K	<0.01%	-1,958	Timeline
BBHVANECK ETF TRUST	1,330	$236K	<0.01%	0	Timeline
WENWENDYS CO	13,465	$236K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,366	$235K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	4,136	$235K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,375	$235K	<0.01%	-1,141	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,788	$234K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,100	$234K	<0.01%	0
FTHIFIRST TR EXCHANGE TRADED FD	10,075	$232K	<0.01%	+824	Timeline
NWNNORTHWEST NAT HLDG CO	5,675	$232K	<0.01%	-1,875	Timeline
TUTELUS CORPORATION	13,769	$231K	<0.01%	+52	Timeline
RNRRENAISSANCERE HLDGS LTD	848	$231K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,433	$230K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,645	$229K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,915	$229K	<0.01%	+167
AVLVAMERICAN CENTY ETF TR	3,469	$228K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,620	$227K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,411	$227K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,700	$225K	<0.01%	0	Timeline
GTLSCHART INDS INC	1,800	$223K	<0.01%	-800	Timeline
HHYATT HOTELS CORP	1,468	$223K	<0.01%	-51	Timeline
WFRDWEATHERFORD INTL PLC	2,623	$223K	<0.01%	-2,955	Timeline
TKOTKO GROUP HOLDINGS INC	1,798	$222K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	19,733	$222K	<0.01%	+3,120	Timeline
IRINGERSOLL RAND INC	2,260	$222K	<0.01%	-6,985	Timeline
RPMRPM INTL INC	1,826	$221K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	9,967	$221K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,332	$221K	<0.01%	-214	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	54,412	$220K	<0.01%	+3,051	Timeline
SCCOSOUTHERN COPPER CORP	1,903	$220K	<0.01%	-25,121	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,696	$220K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	14,883	$219K	<0.01%	-3,573	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,624	$219K	<0.01%	new	Timeline
HEFAISHARES TR	6,143	$218K	<0.01%	-1,775	Timeline
SUSAISHARES TR	1,800	$217K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	32,407	$216K	<0.01%	+448	Timeline
PFFAETFIS SER TR I	9,465	$216K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	18,098	$216K	<0.01%	+6	Timeline
FRSHFRESHWORKS INC	18,600	$214K	<0.01%	-2,300	Timeline
EWUISHARES TR	5,679	$212K	<0.01%	new	Timeline
EOLSEVOLUS INC	13,113	$212K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	10,167	$212K	<0.01%	new	Timeline
FXIISHARES TR	6,656	$212K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	7,000	$211K	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	4,200	$211K	<0.01%	-700
EVREVERCORE INC	833	$211K	<0.01%	-796	Timeline
HYZDWISDOMTREE TR	9,527	$211K	<0.01%	-495	Timeline
AGOASSURED GUARANTY LTD	2,648	$211K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	8,220	$211K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1,050	$210K	<0.01%	new	Timeline
SAPSAP SE	917	$210K	<0.01%	new	Timeline
MOSMOSAIC CO	7,826	$210K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,322	$208K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,712	$207K	<0.01%	new	Timeline
MSCIMSCI INC	355	$207K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,280	$207K	<0.01%	-722	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,816	$207K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,158	$206K	<0.01%	new	Timeline
NDSNNORDSON CORP	772	$203K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,843	$202K	<0.01%	new	Timeline
HYHGPROSHARES TR	3,100	$201K	<0.01%	new	Timeline
IYMISHARES TR	1,336	$201K	<0.01%	-102	Timeline
SPOTSPOTIFY TECHNOLOGY S A	544	$200K	<0.01%	-1,637	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,243	$200K	<0.01%	-146	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,961	$197K	<0.01%	+800	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	12,018	$196K	<0.01%	new	Timeline
VALEVALE S A	16,646	$194K	<0.01%	0	Timeline
TACTRANSALTA CORP	18,760	$194K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	10,250	$194K	<0.01%	-3,100	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,184	$190K	<0.01%	-5,921
DLYDOUBLELINE YIELD OPPORTUNITI	11,400	$189K	<0.01%	-200	Timeline
CLBCORE LABORATORIES INC	10,087	$187K	<0.01%	-4,050	Timeline
COMPCOMPASS INC	30,527	$187K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	13,017	$186K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	15,500	$186K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	13,500	$185K	<0.01%	-2,550	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,794	$184K	<0.01%	-2,142	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	20,600	$176K	<0.01%	0	Timeline
GRALGRAIL INC	12,466	$172K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,467	$171K	<0.01%	-4,076	Timeline
TRINTRINITY CAP INC	12,429	$169K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	12,299	$168K	<0.01%	+97	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	28,868	$167K	<0.01%	+301	Timeline
RYLDGLOBAL X FDS	10,267	$166K	<0.01%	new	Timeline
METVLISTED FDS TR	12,000	$162K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,706	$162K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	19,775	$160K	<0.01%	+76	Timeline
NZFNUVEEN MUN CR INCOME FD	12,191	$160K	<0.01%	new	Timeline
ICLNISHARES TR	10,807	$159K	<0.01%	-983	Timeline
CLPTCLEARPOINT NEURO INC	13,929	$156K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	13,297	$156K	<0.01%	0	Timeline
AXGNAXOGEN INC	11,095	$156K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	13,358	$153K	<0.01%	-352	Timeline
NVAXNOVAVAX INC	12,014	$152K	<0.01%	+370	Timeline
AGNTAGNT INC	10,225	$144K	<0.01%	+40	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,342	$144K	<0.01%	-566	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,732	$143K	<0.01%	new	Timeline
TLSTELOS CORP MD	36,899	$132K	<0.01%	0	Timeline
EHABENHABIT INC	16,699	$132K	<0.01%	-6,000	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,133	$127K	<0.01%	-221
AALAMERICAN AIRLINES GROUP INC	10,895	$122K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	11,000	$121K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,860	$120K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	10,217	$118K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	80,506	$114K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	19,500	$114K	<0.01%	-3,176	Timeline
CHWCALAMOS GBL DYN INCOME FUND	15,872	$114K	<0.01%	+135	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,686	$112K	<0.01%	+142	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,710	$108K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	13,970	$107K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	14,703	$104K	<0.01%	-10,026	Timeline
CULPCULP INC	15,617	$102K	<0.01%	-2,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,150	$101K	<0.01%	-24,500
NOKNOKIA CORP	22,548	$98.5K	<0.01%	-1,961	Timeline
AEGAEGON LTD	15,301	$97.8K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	29,129	$96.4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,349	$92.7K	<0.01%	-788
BBBLACKBERRY LTD	35,018	$91.7K	<0.01%	-272,120	Timeline
INDIINDIE SEMICONDUCTOR INC	22,720	$90.7K	<0.01%	-5,200	Timeline
TVGRUPO TELEVISA S A B	35,242	$90.2K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	10,000	$90.2K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	29,300	$90K	<0.01%	+1,500	Timeline
CRVSCORVUS PHARMACEUTICALS INC	16,947	$89.5K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	19,000	$88.5K	<0.01%	+1,887	Timeline
AGFIRST MAJESTIC SILVER CORP	13,255	$79.5K	<0.01%	0	Timeline
NNNEXTNAV INC	10,000	$74.9K	<0.01%	0	Timeline
ALITALIGHT INC	10,000	$74K	<0.01%	new	Timeline
OMEROMEROS CORP	18,602	$73.8K	<0.01%	-43,902	Timeline
CXCEMEX SAB DE CV	11,926	$72.7K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	17,871	$69.2K	<0.01%	-3,160	Timeline
WITWIPRO LTD	10,500	$68K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	11,000	$67.2K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	11,550	$66.4K	<0.01%	+1	Timeline
IAGIAMGOLD CORP	12,220	$63.9K	<0.01%	-388	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,300	$63.4K	<0.01%	+247	Timeline
NAGENIAGEN BIOSCIENCE INC	16,900	$61.7K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,255	$57.3K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	15,000	$47.7K	<0.01%	-5,000
SEEDORIGIN AGRITECH LIMITED	14,000	$42.6K	<0.01%	0	Timeline
KOPNKOPIN CORP	58,000	$42.3K	<0.01%	0	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	22,500	$39.1K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	42,500	$38.7K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	20,164	$38.5K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	10,000	$37K	<0.01%	new
STEM INCSTEM INC	106,156	$37K	<0.01%	-30,339
OCGNOCUGEN INC	36,155	$35.9K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	19,350	$35K	<0.01%	+8,350	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,198	$34.8K	<0.01%	+1,992
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	36,275	$34.5K	<0.01%	-3,023	Timeline
CRNTCERAGON NETWORKS LTD	12,000	$32.9K	<0.01%	-20,000	Timeline
ONDSONDAS INC	41,692	$32.1K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,500	$29.4K	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	12,500	$26.8K	<0.01%	new
MDXHMDXHEALTH SA	10,000	$20.8K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	11,000	$19.8K	<0.01%	new	Timeline
BARKBARK INC	11,500	$18.7K	<0.01%	0	Timeline
FUBOFUBOTV INC	12,593	$17.9K	<0.01%	-2,871	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	50,000	$13.6K	<0.01%	+10,000	Timeline
IAUXI-80 GOLD CORP	11,400	$13.2K	<0.01%	new	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