OPPENHEIMER & CO INC

13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $6,701,525,882 across 1,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000778

Period: 2024-12-31
Reported value: $6.7B
Holdings: 1,548
Top 10 weight: 21%
New: 176
Sold out: 134

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
DNOVnew	+493,441	$21.2M
BLKnew	+13,985	$14.3M
IWPadded	+100,819	$12.8M
PANWadded	+67,394	$12.3M
SMCInew	+385,552	$11.8M

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
DMARreduced	-574,850	-$21.9M
SUPER MICRO COMPUTER INCexited	-35,818	-$14.9M
BLACKROCK INCexited	-13,856	-$13.2M
VZreduced	-260,178	-$10.4M
NVDAreduced	-52,861	-$7.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000778, largest first. % of portfolio is the value over $6,701,525,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	708,591	$299M	4.46%	+1,782	Timeline
AAPLAPPLE INC	1,095,665	$274M	4.09%	+18,954	Timeline
NVDANVIDIA CORPORATION	1,247,815	$168M	2.5%	-52,861	Timeline
AMZNAMAZON COM INC	614,399	$135M	2.01%	-2,627	Timeline
METAMETA PLATFORMS INC	169,535	$99.3M	1.48%	+8,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,657	$88.6M	1.32%	+2,541	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	195,316	$88.5M	1.32%	-1,429	Timeline
JPMJPMORGAN CHASE & CO	365,036	$87.5M	1.31%	+5,485	Timeline
GOOGLALPHABET INC	454,538	$86M	1.28%	-9	Timeline
GOOGALPHABET INC	430,298	$81.9M	1.22%	+1,937	Timeline
AVGOBROADCOM INC	326,050	$75.6M	1.13%	-628	Timeline
QQQINVESCO QQQ TR	135,258	$69.1M	1.03%	-841	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,294	$64.6M	0.96%	+5,255	Timeline
IVVISHARES TR	107,155	$63.1M	0.94%	+1,348	Timeline
TSLATESLA INC	143,552	$58M	0.87%	-930	Timeline
LLYELI LILLY & CO	72,683	$56.1M	0.84%	-5,284	Timeline
VVISA INC	176,869	$55.9M	0.83%	-5,250	Timeline
HDHOME DEPOT INC	126,210	$49.1M	0.73%	-1,772	Timeline
WMTWALMART INC	490,349	$44.3M	0.66%	+15,672	Timeline
PLTRPALANTIR TECHNOLOGIES INC	533,000	$40.3M	0.6%	-8,567	Timeline
IWFISHARES TR	99,670	$40M	0.6%	+2,387	Timeline
PWRQUANTA SVCS INC	126,171	$39.9M	0.6%	-7,568	Timeline
GSGOLDMAN SACHS GROUP INC	66,266	$37.9M	0.57%	+838	Timeline
DGROISHARES TR	589,131	$36.1M	0.54%	+24,044	Timeline
COWZPACER FDS TR	621,464	$35.1M	0.52%	-21,476	Timeline
IJHISHARES TR	552,630	$34.4M	0.51%	+23,041	Timeline
IJRISHARES TR	298,755	$34.4M	0.51%	+11,594	Timeline
XOMEXXON MOBIL CORP	302,244	$32.5M	0.49%	+21,694	Timeline
VOOVANGUARD INDEX FDS	60,066	$32.4M	0.48%	+2,970	Timeline
KKRKKR & CO INC	205,800	$30.4M	0.45%	+1,975	Timeline
UNHUNITEDHEALTH GROUP INC	59,320	$30M	0.45%	+830	Timeline
AMGNAMGEN INC	111,168	$29M	0.43%	-11,384	Timeline
MRVLMARVELL TECHNOLOGY INC	257,488	$28.4M	0.42%	-13,407	Timeline
TAT&T INC	1,242,755	$28.3M	0.42%	+60,520	Timeline
SHVISHARES TR	251,510	$27.7M	0.41%	-30,564	Timeline
ABBVABBVIE INC	149,869	$26.6M	0.4%	+1,103	Timeline
CSCOCISCO SYS INC	446,881	$26.5M	0.39%	-16,082	Timeline
GILDGILEAD SCIENCES INC	286,343	$26.4M	0.39%	+1,835	Timeline
NFLXNETFLIX INC.	29,515	$26.3M	0.39%	+765	Timeline
JNJJOHNSON & JOHNSON	181,513	$26.3M	0.39%	+1,838	Timeline
ACNACCENTURE PLC IRELAND	73,732	$25.9M	0.39%	-2,044	Timeline
ETNEATON CORP PLC	77,155	$25.6M	0.38%	+6,635	Timeline
CVXCHEVRON CORPORATION	173,119	$25.1M	0.37%	-188	Timeline
MAMASTERCARD INCORPORATED	47,412	$25M	0.37%	+176	Timeline
PGPROCTER & GAMBLE CO	147,931	$24.8M	0.37%	+1,513	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122,449	$24.2M	0.36%	+297	Timeline
WMWASTE MGMT INC DEL	117,583	$23.7M	0.35%	-1,991	Timeline
PEPPEPSICO INC	153,885	$23.4M	0.35%	-10,907	Timeline
CCITIGROUP INC	330,574	$23.3M	0.35%	+3,760	Timeline
LOWLOWES COS INC	93,311	$23M	0.34%	+1,417	Timeline
VUGVANGUARD INDEX FDS	55,514	$22.8M	0.34%	+1,053	Timeline
IWPISHARES TR	179,136	$22.7M	0.34%	+100,819	Timeline
VZVERIZON COMMUNICATIONS INC	567,635	$22.7M	0.34%	-260,178	Timeline
PANWPALO ALTO NETWORKS INC	123,144	$22.4M	0.33%	+67,394	Timeline
GLDSPDR GOLD TR	91,422	$22.1M	0.33%	+5,744	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	278,078	$21.8M	0.33%	-21,219	Timeline
BACBANK OF AMER CORP	485,850	$21.4M	0.32%	-44,305	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	493,441	$21.2M	0.32%	new	Timeline
MTUMISHARES TR	98,093	$20.3M	0.3%	-5,417	Timeline
MRKMERCK & CO INC	203,328	$20.2M	0.3%	-2,910	Timeline
CATCATERPILLAR INC	55,124	$20M	0.3%	-6,074	Timeline
ETENERGY TRANSFER L P	999,694	$19.6M	0.29%	+38,664	Timeline
MPCMARATHON PETE CORP	133,374	$18.6M	0.28%	-7,222	Timeline
BXBLACKSTONE INC	106,067	$18.3M	0.27%	-3,719	Timeline
RTXRTX CORPORATION	157,285	$18.2M	0.27%	-6,859	Timeline
BILSPDR SERIES TRUST	198,277	$18.1M	0.27%	-65,099	Timeline
ASTSAST SPACEMOBILE INC	854,063	$18M	0.27%	+7,991	Timeline
NEENEXTERA ENERGY INC	245,910	$17.6M	0.26%	-19,540	Timeline
QCOMQUALCOMM INC	111,971	$17.2M	0.26%	+315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	76,601	$16.8M	0.25%	+5,575	Timeline
CRMSALESFORCE INC	50,179	$16.8M	0.25%	+6,847	Timeline
VOVANGUARD INDEX FDS	62,746	$16.6M	0.25%	+6,768	Timeline
CGCARLYLE GROUP INC	327,869	$16.6M	0.25%	-14,543	Timeline
ENBENBRIDGE INC	386,264	$16.4M	0.24%	+2,429	Timeline
KMXCARMAX INC	199,811	$16.3M	0.24%	-5,997	Timeline
ROKROCKWELL AUTOMATION INC	55,283	$15.8M	0.24%	-1,332	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,198	$15.7M	0.23%	-1,320	Timeline
MCDMCDONALDS CORP	53,897	$15.6M	0.23%	+1,164	Timeline
SOXXISHARES TR	71,927	$15.5M	0.23%	-1,066	Timeline
PFEPFIZER INC	581,371	$15.4M	0.23%	-77,017	Timeline
LMTLOCKHEED MARTIN CORP	31,687	$15.4M	0.23%	-4,430	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,458	$15.3M	0.23%	-807	Timeline
ZTSZOETIS INC	93,114	$15.2M	0.23%	+39,114	Timeline
XLKSELECT SECTOR SPDR TR	65,245	$15.2M	0.23%	+12,458	Timeline
MSMORGAN STANLEY	119,543	$15M	0.22%	-4,010	Timeline
MDTMEDTRONIC PLC	186,632	$14.9M	0.22%	-379	Timeline
AXPAMERICAN EXPRESS CO	50,009	$14.8M	0.22%	+4,959	Timeline
DISDISNEY WALT CO	128,893	$14.4M	0.21%	-14,131	Timeline
BLKBLACKROCK INC	13,985	$14.3M	0.21%	new	Timeline
HONHONEYWELL INTL INC	63,113	$14.3M	0.21%	+599	Timeline
DIASTATE STR SPDR DOW JONES IND	33,055	$14.1M	0.21%	+3,701	Timeline
EPDENTERPRISE PRODS PARTNERS L	448,299	$14.1M	0.21%	+5,801	Timeline
NOCNORTHROP GRUMMAN CORP	29,529	$13.9M	0.21%	+3,035	Timeline
ADBEADOBE INC	30,875	$13.7M	0.2%	+2,104	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	154,264	$13.5M	0.2%	+7,931	Timeline
VBVANGUARD INDEX FDS	55,724	$13.4M	0.2%	+1,989	Timeline
AFLAFLAC INC	128,568	$13.3M	0.2%	-189	Timeline
AMDADVANCED MICRO DEVICES INC	108,539	$13.1M	0.2%	-23,080	Timeline
VTIVANGUARD INDEX FDS	44,921	$13M	0.19%	+2,144	Timeline
VSTVISTRA CORP	93,984	$13M	0.19%	+21,601	Timeline
EMREMERSON ELEC CO	104,090	$12.9M	0.19%	+5,165	Timeline
ORCLORACLE CORP	76,763	$12.8M	0.19%	+14,241	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,273	$12.8M	0.19%	-786	Timeline
LQDISHARES TR	118,397	$12.6M	0.19%	+3,651	Timeline
SCHDSCHWAB STRATEGIC TR	460,810	$12.6M	0.19%	+327,310	Timeline
FBNDFIDELITY MERRIMACK STR TR	276,781	$12.4M	0.19%	-11,755	Timeline
XLFSELECT SECTOR SPDR TR	254,648	$12.3M	0.18%	+8,747	Timeline
TJXTJX COS INC NEW	101,706	$12.3M	0.18%	+1,599	Timeline
BMYBRISTOL-MYERS SQUIBB CO	215,220	$12.2M	0.18%	-18,991	Timeline
OXYOCCIDENTAL PETE CORP	246,029	$12.2M	0.18%	+1,746	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	398,245	$12.1M	0.18%	+76,231	Timeline
TMUST-MOBILE US INC	54,301	$12M	0.18%	+11,036	Timeline
REGNREGENERON PHARMACEUTICALS	16,774	$11.9M	0.18%	+7,029	Timeline
EFAISHARES TR	157,398	$11.9M	0.18%	-10,059	Timeline
NVONOVO-NORDISK A S	138,066	$11.9M	0.18%	-9,310	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,423	$11.8M	0.18%	+2,393	Timeline
AMATAPPLIED MATLS INC	72,592	$11.8M	0.18%	+17,769	Timeline
XLVSELECT SECTOR SPDR TR	85,572	$11.8M	0.18%	+7,458	Timeline
IWDISHARES TR	63,511	$11.8M	0.18%	+1,082	Timeline
SMCISUPER MICRO COMPUTER INC	385,552	$11.8M	0.18%	new	Timeline
DEDEERE & CO	27,617	$11.7M	0.17%	-508	Timeline
VMIVALMONT INDS INC	38,115	$11.7M	0.17%	-1,450	Timeline
KMIKINDER MORGAN INC DEL	425,313	$11.7M	0.17%	-10,434	Timeline
SBUXSTARBUCKS CORP	126,806	$11.6M	0.17%	+186	Timeline
MOALTRIA GROUP INC	219,881	$11.5M	0.17%	+10,365	Timeline
CPCANADIAN PACIFIC KANSAS CITY	158,586	$11.5M	0.17%	-25,052	Timeline
MOATVANECK ETF TRUST	123,358	$11.4M	0.17%	+5,144	Timeline
ABTABBOTT LABORATORIES	100,669	$11.4M	0.17%	+673	Timeline
ADIANALOG DEVICES INC	53,017	$11.3M	0.17%	+7,122	Timeline
TXNTEXAS INSTRS INC	59,811	$11.2M	0.17%	-298	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,158	$11.2M	0.17%	-161	Timeline
AZOAUTOZONE INC	3,472	$11.1M	0.17%	+11	Timeline
MLMMARTIN MARIETTA MATLS INC	21,316	$11M	0.16%	+46	Timeline
VEAVANGUARD TAX-MANAGED FDS	221,944	$10.6M	0.16%	+8,989	Timeline
GEGE AEROSPACE	62,878	$10.5M	0.16%	-2,805	Timeline
AMANTERO MIDSTREAM CORP	693,996	$10.5M	0.16%	+7,063	Timeline
DUKDUKE ENERGY CORP NEW	94,713	$10.2M	0.15%	+636	Timeline
VWOVANGUARD INTL EQUITY INDEX F	230,993	$10.2M	0.15%	+12,465	Timeline
SNPSSYNOPSYS INC	20,939	$10.2M	0.15%	-1,368	Timeline
UBERUBER TECHNOLOGIES INC	165,537	$9.99M	0.15%	-30,409	Timeline
HSYHERSHEY CO	58,920	$9.98M	0.15%	-952	Timeline
PMPHILIP MORRIS INTL INC	82,469	$9.93M	0.15%	-2,845	Timeline
VTVVANGUARD INDEX FDS	58,113	$9.84M	0.15%	+7,067	Timeline
GDGENERAL DYNAMICS CORP	36,684	$9.67M	0.14%	-390	Timeline
WMBWILLIAMS COS INC	177,734	$9.62M	0.14%	+36,226	Timeline
PULSPGIM ETF TR	193,374	$9.58M	0.14%	+87,239	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	165,832	$9.54M	0.14%	+11,334	Timeline
VGTVANGUARD WORLD FD	15,324	$9.53M	0.14%	+748	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	157,381	$9.41M	0.14%	-5,250	Timeline
EHCENCOMPASS HEALTH CORP	100,770	$9.31M	0.14%	-4,241	Timeline
XPOXPO INC	70,828	$9.29M	0.14%	-5,403	Timeline
ISRGINTUITIVE SURGICAL INC	17,785	$9.28M	0.14%	-560	Timeline
KOCOCA COLA CO	147,978	$9.21M	0.14%	-1,680	Timeline
BSVVANGUARD BD INDEX FDS	119,187	$9.21M	0.14%	+4,207	Timeline
CWBSPDR SERIES TRUST	117,522	$9.15M	0.14%	-3,017	Timeline
SCHGSCHWAB STRATEGIC TR	325,123	$9.06M	0.14%	+256,715	Timeline
RRXREGAL REXNORD CORPORATION	58,388	$9.06M	0.14%	-265	Timeline
LINLINDE PLC	21,581	$9.04M	0.13%	+186	Timeline
MPLXMPLX LP	188,057	$9M	0.13%	+147,872	Timeline
VRTVERTIV HOLDINGS CO	77,983	$8.86M	0.13%	+32,304	Timeline
GLWCORNING INC	185,597	$8.82M	0.13%	+11,789	Timeline
UNPUNION PAC CORP	38,305	$8.74M	0.13%	-1,680	Timeline
DFATDIMENSIONAL ETF TRUST	156,628	$8.72M	0.13%	+516	Timeline
AGGISHARES TR	89,816	$8.7M	0.13%	-896	Timeline
AMTAMERICAN TOWER CORP	47,024	$8.62M	0.13%	-730	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,250	$8.57M	0.13%	-118	Timeline
XYLXYLEM INC	73,523	$8.53M	0.13%	+529	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	141,456	$8.53M	0.13%	+3,206	Timeline
CMECME GROUP INC	36,045	$8.37M	0.12%	+70	Timeline
ARCCARES CAPITAL CORP	382,246	$8.37M	0.12%	+50,896	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	98,769	$8.34M	0.12%	-11,565	Timeline
VCITVANGUARD SCOTTSDALE FDS	103,776	$8.33M	0.12%	+12,445	Timeline
APOAPOLLO GLOBAL MGMT INC	50,320	$8.31M	0.12%	+16,386	Timeline
NOBLPROSHARES TR	82,494	$8.21M	0.12%	+7,099	Timeline
IWMISHARES TR	37,135	$8.21M	0.12%	-3,803	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,495	$8.15M	0.12%	-4,423	Timeline
NVGSNAVIGATOR HLDGS LTD	521,841	$8.01M	0.12%	-8,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,561	$7.99M	0.12%	-2,688	Timeline
SHYISHARES TR	97,373	$7.98M	0.12%	-8,502	Timeline
EQIXEQUINIX INC	8,427	$7.95M	0.12%	+3,212	Timeline
CMCSACOMCAST CORP NEW	209,593	$7.87M	0.12%	+11,526	Timeline
IGSBISHARES TR	147,743	$7.64M	0.11%	-27,274	Timeline
SYKSTRYKER CORPORATION	21,207	$7.64M	0.11%	-49	Timeline
JCIJOHNSON CONTROLS INTERNATION	94,975	$7.5M	0.11%	+12,007	Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,124	$7.39M	0.11%	+6,595	Timeline
IVWISHARES TR	71,837	$7.29M	0.11%	-8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	123,295	$7.29M	0.11%	+5,417	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	167,007	$7.29M	0.11%	+1,232	Timeline
TOKISHARES TR	62,763	$7.28M	0.11%	-704	Timeline
TGTTARGET CORP	53,651	$7.25M	0.11%	-16,611	Timeline
XLESELECT SECTOR SPDR TR	84,479	$7.24M	0.11%	-27,484	Timeline
UPSUNITED PARCEL SVCS INC	57,166	$7.21M	0.11%	-2,602	Timeline
IIININSTEEL INDS INC	266,849	$7.21M	0.11%	-4,827	Timeline
CSXCSX CORP	222,661	$7.19M	0.11%	+30,227	Timeline
SDYSPDR SERIES TRUST	54,264	$7.17M	0.11%	+6,802	Timeline
WCCWESCO INTL INC	39,199	$7.09M	0.11%	-1,366	Timeline
FPEFIRST TR EXCH TRADED FD III	396,814	$7.02M	0.1%	-596	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	110,504	$7.01M	0.1%	+10,829	Timeline
GNRCGENERAC HLDGS INC	45,080	$6.99M	0.1%	+306	Timeline
SPTLSPDR SERIES TRUST	266,040	$6.97M	0.1%	+141,142	Timeline
ANETARISTA NETWORKS INC	62,356	$6.89M	0.1%	new	Timeline
INTUINTUIT	10,903	$6.85M	0.1%	+68	Timeline
CHECHEMED CORP NEW	12,926	$6.85M	0.1%	-351	Timeline
XBISPDR SERIES TRUST	75,852	$6.83M	0.1%	-9,216	Timeline
WYWEYERHAEUSER CO	242,416	$6.82M	0.1%	-7,428	Timeline
XLCSELECT SECTOR SPDR TR	70,027	$6.78M	0.1%	+1,814	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,829	$6.77M	0.1%	-2,724	Timeline
SCHWCHARLES SCHWAB CORP (THE)	91,477	$6.77M	0.1%	-8,831	Timeline
EOGEOG RES INC	54,941	$6.73M	0.1%	+517	Timeline
GBILGOLDMAN SACHS ETF TR	67,385	$6.73M	0.1%	-3,217	Timeline
DGXQUEST DIAGNOSTICS INC	44,523	$6.72M	0.1%	-866	Timeline
TTDTHE TRADE DESK INC	56,958	$6.69M	0.1%	+5,688	Timeline
IMCGISHARES TR	88,557	$6.69M	0.1%	+963	Timeline
BPBP PLC	225,409	$6.66M	0.1%	-9,531	Timeline
IONQIONQ INC	159,385	$6.66M	0.1%	+117,010	Timeline
ARMARM HOLDINGS PLC	53,784	$6.63M	0.1%	-6,830	Timeline
FLOTISHARES TR	129,847	$6.61M	0.1%	-6,800	Timeline
ARESARES MANAGEMENT CORPORATION	37,275	$6.6M	0.1%	+15,124	Timeline
BABOEING CO	36,692	$6.49M	0.1%	+2,356	Timeline
TLTISHARES TR	74,258	$6.48M	0.1%	+14,769	Timeline
OLEDUNIVERSAL DISPLAY CORP	44,167	$6.46M	0.1%	+9,235	Timeline
NOWSERVICENOW INC	6,051	$6.41M	0.1%	+285	Timeline
BABAALIBABA GROUP HLDG LTD	75,628	$6.41M	0.1%	-164	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,897	$6.41M	0.1%	-3,975	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,318	$6.38M	0.1%	-3,079	Timeline
VXFVANGUARD INDEX FDS	33,421	$6.35M	0.09%	+438	Timeline
CPRTCOPART INC	110,152	$6.32M	0.09%	-602	Timeline
SNASNAP ON INC	18,590	$6.31M	0.09%	-820	Timeline
VLOVALERO ENERGY CORP	51,262	$6.28M	0.09%	+1,085	Timeline
KRESPDR SERIES TRUST	103,908	$6.27M	0.09%	+4,686	Timeline
IBBISHARES TR	47,361	$6.26M	0.09%	+11,698	Timeline
CALFPACER FDS TR	142,233	$6.26M	0.09%	-55,822	Timeline
USBUS BANCORP	129,875	$6.21M	0.09%	+3,855	Timeline
EGEVEREST GROUP LTD	17,071	$6.19M	0.09%	+10,814	Timeline
KTBKONTOOR BRANDS INC	72,074	$6.16M	0.09%	-649	Timeline
AXONAXON ENTERPRISE INC	10,352	$6.15M	0.09%	-1,759	Timeline
MAG SILVER CORPMAG SILVER CORP	451,121	$6.14M	0.09%	-2,848
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.09%	+2	Timeline
CBCHUBB LIMITED	22,178	$6.13M	0.09%	+422	Timeline
GPNGLOBAL PMTS INC	54,545	$6.11M	0.09%	-3,275	Timeline
COPCONOCOPHILLIPS	61,040	$6.05M	0.09%	-12,012	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	400,286	$6.05M	0.09%	+6,889	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	59,248	$6.05M	0.09%	+541	Timeline
JJACOBS SOLUTIONS INC	45,104	$6.03M	0.09%	-513	Timeline
CBSHCOMMERCE BANCSHARES INC	96,662	$6.02M	0.09%	+1,319	Timeline
NEMNEWMONT CORP	160,790	$5.98M	0.09%	-93,059	Timeline
APPAPPLOVIN CORP	18,250	$5.91M	0.09%	-6,805	Timeline
ITAISHARES TR	40,599	$5.9M	0.09%	+597	Timeline
SPGSIMON PPTY GROUP INC NEW	34,265	$5.9M	0.09%	-227	Timeline
SLVISHARES SILVER TR	223,009	$5.87M	0.09%	+25,306	Timeline
TFCTRUIST FINL CORP	135,290	$5.87M	0.09%	+2,184	Timeline
MODMODINE MFG CO	49,892	$5.78M	0.09%	+8,823	Timeline
SBACSBA COMMUNICATIONS CORP	28,224	$5.75M	0.09%	-2,029	Timeline
SOSOUTHERN CO	69,608	$5.73M	0.09%	-591	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	158,767	$5.69M	0.08%	+35,938	Timeline
EVRGEVERGY INC	92,335	$5.68M	0.08%	-654	Timeline
IXUSISHARES TR	85,619	$5.66M	0.08%	+2,314	Timeline
SOFISOFI TECHNOLOGIES INC	365,439	$5.63M	0.08%	+118,288	Timeline
PYPLPAYPAL HLDGS INC	65,712	$5.61M	0.08%	-4,737	Timeline
DOWDOW HLDGS INC	139,472	$5.6M	0.08%	-71,718	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,570	$5.57M	0.08%	-49
RCLROYAL CARIBBEAN GROUP	24,121	$5.56M	0.08%	+7,109	Timeline
XLISELECT SECTOR SPDR TR	41,951	$5.53M	0.08%	-22,615	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,130	$5.48M	0.08%	+23,326	Timeline
BEPCBROOKFIELD RENEWABLE CORP	197,965	$5.48M	0.08%	new	Timeline
UIUBIQUITI INC	16,434	$5.45M	0.08%	-437	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,900	$5.44M	0.08%	-76	Timeline
ILMNILLUMINA INC	40,668	$5.43M	0.08%	-219	Timeline
VNQVANGUARD INDEX FDS	60,815	$5.42M	0.08%	+264	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	107,532	$5.42M	0.08%	+12,239	Timeline
PHMPULTE GROUP INC	49,639	$5.41M	0.08%	-3,810	Timeline
LNGCHENIERE ENERGY INC	25,042	$5.38M	0.08%	+2,554	Timeline
PSXPHILLIPS 66	46,953	$5.35M	0.08%	+4,515	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	114,941	$5.3M	0.08%	+9,838	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70,623	$5.28M	0.08%	-281	Timeline
VVVANGUARD INDEX FDS	19,566	$5.28M	0.08%	+2,270	Timeline
DHRDANAHER CORP DEL	22,974	$5.27M	0.08%	-2,146	Timeline
NKENIKE INC	69,557	$5.26M	0.08%	-6,212	Timeline
DGRWWISDOMTREE TR	64,787	$5.24M	0.08%	+1,245	Timeline
DVYISHARES TR	39,683	$5.21M	0.08%	+679	Timeline
STAGSTAG INDUSTRIAL INC	153,946	$5.21M	0.08%	+903	Timeline
OREALTY INCOME CORP	96,301	$5.14M	0.08%	+4,891	Timeline
VODVODAFONE GROUP PLC	604,180	$5.13M	0.08%	-337,999	Timeline
GRMNGARMIN LTD	24,764	$5.11M	0.08%	-531	Timeline
GWWWW GRAINGER INC	4,828	$5.09M	0.08%	+13	Timeline
SONYSONY GROUP CORP	239,888	$5.08M	0.08%	+192,940	Timeline
NEARISHARES U S ETF TR	100,381	$5.07M	0.08%	+11,378	Timeline
CASYCASEYS GEN STORES INC	12,683	$5.03M	0.07%	-146	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	187,181	$5.02M	0.07%	-10,740	Timeline
CBRECBRE GROUP INC	38,165	$5.01M	0.07%	-1,106	Timeline
PFFISHARES TR	158,450	$4.98M	0.07%	-5,636	Timeline
PHPARKER-HANNIFIN CORP	7,767	$4.94M	0.07%	+719	Timeline
IVEISHARES TR	25,669	$4.9M	0.07%	+356	Timeline
ATOATMOS ENERGY CORP	35,029	$4.88M	0.07%	-889	Timeline
VKTXVIKING THERAPEUTICS INC	121,062	$4.87M	0.07%	+18,738	Timeline
TSCOTRACTOR SUPPLY CO	91,579	$4.86M	0.07%	+72,798	Timeline
FCXFREEPORT MCMORAN INC	127,403	$4.85M	0.07%	-33,369	Timeline
TKRTIMKEN CO	67,521	$4.82M	0.07%	-1,544	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	193,858	$4.78M	0.07%	+15,242	Timeline
PLDPROLOGIS INC.	45,209	$4.78M	0.07%	-16,510	Timeline
BDXBECTON DICKINSON & CO	20,898	$4.74M	0.07%	+154	Timeline
OKEONEOK INC NEW	46,954	$4.71M	0.07%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	68,776	$4.69M	0.07%	+2,966	Timeline
TROWPRICE T ROWE GROUP INC	41,284	$4.67M	0.07%	-22,152	Timeline
CVSCVS HEALTH CORP	103,378	$4.64M	0.07%	+3,530	Timeline
SPYVSPDR SERIES TRUST	90,407	$4.62M	0.07%	new	Timeline
PAVEGLOBAL X FDS	114,278	$4.62M	0.07%	+15,667	Timeline
ULTAULTA BEAUTY INC	10,587	$4.6M	0.07%	+680	Timeline
SMHVANECK ETF TRUST	18,951	$4.59M	0.07%	-5,323	Timeline
BNBROOKFIELD CORP	79,846	$4.59M	0.07%	+45,713	Timeline
EMEEMCOR GROUP INC	10,093	$4.58M	0.07%	+935	Timeline
IWOISHARES TR	15,907	$4.58M	0.07%	+511	Timeline
BGBUNGE GLOBAL SA	58,429	$4.54M	0.07%	-3,397	Timeline
INTCINTEL CORP	226,206	$4.54M	0.07%	-35,662	Timeline
DOVDOVER CORP	23,831	$4.47M	0.07%	+5,289	Timeline
AERAERCAP HOLDINGS NV	46,499	$4.45M	0.07%	+10,273	Timeline
CGGRCAPITAL GROUP GROWTH ETF	119,595	$4.45M	0.07%	+12,251	Timeline
EWEDWARDS LIFESCIENCES CORP	60,041	$4.44M	0.07%	+21,855	Timeline
PNRPENTAIR PLC	44,159	$4.44M	0.07%	-2,818	Timeline
WSOWATSCO INC	9,311	$4.41M	0.07%	+813	Timeline
VXUSVANGUARD STAR FDS	74,752	$4.41M	0.07%	+5,046	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	268,461	$4.4M	0.07%	-6,064	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,669	$4.37M	0.07%	+270	Timeline
MLPMAUI LD & PINEAPPLE INC	196,765	$4.32M	0.06%	-1,800	Timeline
ITWILLINOIS TOOL WKS INC	16,884	$4.28M	0.06%	+563	Timeline
ASMLASML HLDG NV	6,136	$4.25M	0.06%	+1,856	Timeline
WCNWASTE CONNECTIONS INC	24,658	$4.23M	0.06%	-38	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,372	$4.19M	0.06%	+25,823	Timeline
SPHDINVESCO EXCH TRADED FD TR II	86,612	$4.18M	0.06%	+910	Timeline
FOURSHIFT4 PMTS INC	40,271	$4.18M	0.06%	+2,691	Timeline
FNDFSCHWAB STRATEGIC TR	123,262	$4.09M	0.06%	+3,050	Timeline
AEPAMERICAN ELEC PWR CO INC	44,164	$4.07M	0.06%	-453	Timeline
EEMISHARES TR	97,291	$4.07M	0.06%	+20,009	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	46,506	$4.06M	0.06%	-19,607	Timeline
ABNBAIRBNB INC	30,589	$4.02M	0.06%	-3,937	Timeline
AMLPALPS ETF TR	83,456	$4.02M	0.06%	+1,348	Timeline
CEGCONSTELLATION ENERGY CORP	17,962	$4.02M	0.06%	+9,587	Timeline
SRESEMPRA	45,647	$4M	0.06%	+8,475	Timeline
MMM3M CO	30,997	$4M	0.06%	-2,447	Timeline
MTNVAIL RESORTS INC	21,329	$4M	0.06%	+986	Timeline
WPMWHEATON PRECIOUS METALS CORP	71,087	$4M	0.06%	-192	Timeline
PATHUIPATH INC	314,247	$3.99M	0.06%	+118,606	Timeline
HCAHCA HEALTHCARE INC	13,269	$3.98M	0.06%	-3,925	Timeline
BNDVANGUARD BD INDEX FDS	55,278	$3.98M	0.06%	+10,057	Timeline
PPGPPG INDS INC	33,136	$3.96M	0.06%	-817	Timeline
TMDXTRANSMEDICS GROUP INC	63,424	$3.95M	0.06%	+18,531	Timeline
MASMASCO CORP	54,268	$3.94M	0.06%	+813	Timeline
CCOICOGENT COMM HOLDINGS INC	50,436	$3.89M	0.06%	+326	Timeline
XLRESELECT SECTOR SPDR TR	95,321	$3.88M	0.06%	+52,329	Timeline
COFCAPITAL ONE FINL CORP	21,507	$3.84M	0.06%	+282	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	36,439	$3.82M	0.06%	-5,622	Timeline
WWDWOODWARD INC	22,786	$3.79M	0.06%	-89	Timeline
APHAMPHENOL CORP	54,305	$3.77M	0.06%	+245	Timeline
IEFAISHARES TR	53,313	$3.75M	0.06%	+1,081	Timeline
DOXAMDOCS LTD	43,808	$3.73M	0.06%	+2,447	Timeline
DDDUPONT DE NEMOURS INC	48,738	$3.72M	0.06%	+12,656	Timeline
VEEVVEEVA SYS INC	17,674	$3.72M	0.06%	+13,503	Timeline
XLYSELECT SECTOR SPDR TR	16,541	$3.71M	0.06%	+2,817	Timeline
FNDFLOOR & DECOR HLDGS INC	37,165	$3.71M	0.06%	+1,603	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,292	$3.7M	0.06%	-855	Timeline
SYYSYSCO CORP	48,369	$3.7M	0.06%	+289	Timeline
EQTEQT CORP	80,126	$3.69M	0.06%	+53,739	Timeline
WABWABTEC	19,354	$3.67M	0.05%	-1,280	Timeline
IEMGISHARES INC	69,752	$3.64M	0.05%	-370	Timeline
CITHE CIGNA GROUP	13,162	$3.63M	0.05%	+699	Timeline
FDVVFIDELITY COVINGTON TRUST	72,278	$3.61M	0.05%	+7,038	Timeline
XLUSELECT SECTOR SPDR TR	47,582	$3.6M	0.05%	-13,008	Timeline
IEFISHARES TR	38,886	$3.6M	0.05%	+4,278	Timeline
PGRPROGRESSIVE CORP	14,953	$3.58M	0.05%	+6,901	Timeline
JAAAJANUS DETROIT STR TR	70,368	$3.57M	0.05%	+36,986	Timeline
WELLWELLTOWER INC	28,164	$3.55M	0.05%	+384	Timeline
KVUEKENVUE INC	163,562	$3.49M	0.05%	-654	Timeline
AMPAMERIPRISE FINL INC	6,551	$3.49M	0.05%	+193	Timeline
VIGIVANGUARD WHITEHALL FDS	43,555	$3.48M	0.05%	-1,899	Timeline
HACKAMPLIFY ETF TR	46,724	$3.48M	0.05%	+144	Timeline
CLCOLGATE PALMOLIVE CO	38,269	$3.48M	0.05%	+1,551	Timeline
ALABASTERA LABS INC	26,242	$3.48M	0.05%	new	Timeline
KNSLKINSALE CAP GROUP INC	7,454	$3.47M	0.05%	+251	Timeline
MARMARRIOTT INTL INC NEW	12,421	$3.46M	0.05%	+254	Timeline
FDXFEDEX CORP	12,228	$3.44M	0.05%	-485	Timeline
MDLZMONDELEZ INTL INC	57,496	$3.43M	0.05%	+13,599	Timeline
GXOGXO LOGISTICS INCORPORATED	78,922	$3.43M	0.05%	+7,889	Timeline
FTNTFORTINET INC	36,293	$3.43M	0.05%	+217	Timeline
DDOMINION ENERGY INC	62,805	$3.38M	0.05%	-6,538	Timeline
VFHVANGUARD WORLD FD	28,580	$3.37M	0.05%	+3,452	Timeline
MUMICRON TECHNOLOGY INC	40,075	$3.37M	0.05%	-971	Timeline
CHDCHURCH & DWIGHT CO INC	32,142	$3.37M	0.05%	+76	Timeline
NVSNOVARTIS AG	34,527	$3.36M	0.05%	+671	Timeline
NSCNORFOLK SOUTHN CORP	14,312	$3.36M	0.05%	+2,862	Timeline
SNOWSNOWFLAKE INC	21,710	$3.35M	0.05%	-13,141	Timeline
BALLBALL CORP	60,741	$3.35M	0.05%	-49	Timeline
XGDVXGABELLI DIVID & INCOME TR	138,506	$3.34M	0.05%	+4,162	Timeline
STZCONSTELLATION BRANDS INC	15,046	$3.33M	0.05%	+2,244	Timeline
SLBSLB LIMITED	86,479	$3.32M	0.05%	-87,102	Timeline
AVUVAMERICAN CENTY ETF TR	34,307	$3.31M	0.05%	+6,296	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	65,778	$3.3M	0.05%	-9,945	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	158,946	$3.29M	0.05%	+16,379	Timeline
ROPROPER TECHNOLOGIES INC	6,298	$3.27M	0.05%	+1,021	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	162,246	$3.27M	0.05%	-9,454	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,465	$3.26M	0.05%	-19	Timeline
LULULULULEMON ATHLETICA INC	8,491	$3.25M	0.05%	-2,099	Timeline
KLACKLA CORP	5,132	$3.23M	0.05%	-1,951	Timeline
TPRTAPESTRY INC	49,497	$3.23M	0.05%	+15,088	Timeline
TOLTOLL BROTHERS INC	25,659	$3.23M	0.05%	-2,985	Timeline
CMICUMMINS INC	9,261	$3.23M	0.05%	-522	Timeline
VYMIVANGUARD WHITEHALL FDS	46,995	$3.19M	0.05%	-2,104	Timeline
XLGINVESCO EXCHANGE TRADED FD T	63,690	$3.18M	0.05%	+3,401	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	73,968	$3.18M	0.05%	+25,962	Timeline
BF-BBROWN FORMAN CORP	83,195	$3.16M	0.05%	+990	Timeline
XARSPDR SERIES TRUST	18,974	$3.15M	0.05%	+5,231	Timeline
MSTRSTRATEGY INC	10,801	$3.13M	0.05%	+9,390	Timeline
UNILEVER PLCUNILEVER PLC	54,981	$3.12M	0.05%	+4,767
LFUSLITTELFUSE INC	13,219	$3.12M	0.05%	+7,195	Timeline
FITBFIFTH THIRD BANCORP	73,632	$3.11M	0.05%	-174	Timeline
PAYXPAYCHEX INC	22,168	$3.11M	0.05%	+19	Timeline
EPREPR PPTYS	70,103	$3.1M	0.05%	+200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,467	$3.1M	0.05%	-18	Timeline
WFCWELLS FARGO & CO	44,007	$3.09M	0.05%	+5,717	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	56,860	$3.08M	0.05%	+6,415	Timeline
IGIBISHARES TR	59,842	$3.08M	0.05%	+12,396	Timeline
IUSVISHARES TR	33,197	$3.07M	0.05%	+1,331	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,629	$3.07M	0.05%	-5,499	Timeline
WBDWARNER BROS DISCOVERY INC	290,185	$3.07M	0.05%	-66,706	Timeline
DVNDEVON ENERGY CORP NEW	93,597	$3.06M	0.05%	-47,556	Timeline
SHELSHELL PLC	48,411	$3.03M	0.05%	-8,149	Timeline
OUNZVANECK MERK GOLD ETF	119,858	$3.03M	0.05%	+48,873	Timeline
ENVXENOVIX CORPORATION	278,762	$3.03M	0.05%	+6,715	Timeline
VOEVANGUARD INDEX FDS	18,717	$3.03M	0.05%	+1,479	Timeline
TTTRANE TECHNOLOGIES PLC	8,192	$3.03M	0.05%	-678	Timeline
NICENICE LTD	17,783	$3.02M	0.05%	-810	Timeline
IGVISHARES TR	30,069	$3.01M	0.04%	+5,926	Timeline
CSLCARLISLE COS INC	8,108	$2.99M	0.04%	+619	Timeline
INGRINGREDION INC	21,738	$2.99M	0.04%	+342	Timeline
BSXBOSTON SCIENTIFIC CORP	33,259	$2.97M	0.04%	-14,147	Timeline
IJKISHARES TR	32,595	$2.96M	0.04%	+469	Timeline
IWSISHARES TR	22,853	$2.96M	0.04%	-98	Timeline
IWXISHARES TR	37,164	$2.94M	0.04%	+511	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	197,120	$2.92M	0.04%	+1,059	Timeline
EMLCVANECK ETF TRUST	126,116	$2.91M	0.04%	+4,377	Timeline
MKCMCCORMICK & CO INC	38,092	$2.9M	0.04%	-1,985	Timeline
SHWSHERWIN WILLIAMS CO	8,512	$2.89M	0.04%	-117	Timeline
DKNGDRAFTKINGS INC NEW	77,493	$2.88M	0.04%	+1,245	Timeline
SHOPSHOPIFY INC	27,094	$2.88M	0.04%	-6,515	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	36,653	$2.88M	0.04%	+135	Timeline
PCARPACCAR INC	27,603	$2.87M	0.04%	+28	Timeline
FASTFASTENAL CO	39,921	$2.87M	0.04%	-74	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	81,069	$2.86M	0.04%	+3,438	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,688	$2.85M	0.04%	+1,220	Timeline
AEMAGNICO EAGLE MINES LTD	36,373	$2.84M	0.04%	-1,328	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	351,769	$2.84M	0.04%	-79,773	Timeline
GISGENERAL MILLS INC	44,337	$2.83M	0.04%	+1,659	Timeline
CLOUGLOBAL X FDS	117,656	$2.82M	0.04%	-18,627	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,915	$2.82M	0.04%	+19,560	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	23,511	$2.81M	0.04%	+10,218	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,190	$2.8M	0.04%	-2,415
NMLNEUBERGER ENGY INFRSTR & INC	317,607	$2.8M	0.04%	+37,886	Timeline
SPGIS&P GLOBAL INC	5,629	$2.8M	0.04%	+1,338	Timeline
HQHABRDN HEALTHCARE INVESTORS	174,268	$2.8M	0.04%	+84,731	Timeline
PSAPUBLIC STORAGE	9,323	$2.79M	0.04%	+15	Timeline
GEVGE VERNOVA INC	8,398	$2.76M	0.04%	+1,941	Timeline
CLXCLOROX CO DEL	16,929	$2.75M	0.04%	-381	Timeline
CTASCINTAS CORP	15,040	$2.75M	0.04%	-1,097	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,971	$2.74M	0.04%	-140	Timeline
PRUPRUDENTIAL FINL INC	22,934	$2.72M	0.04%	+27	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	139,045	$2.71M	0.04%	+12,017	Timeline
AIGAMERICAN INTL GROUP INC	37,172	$2.71M	0.04%	-488	Timeline
DLRDIGITAL RLTY TR INC	15,194	$2.69M	0.04%	+245	Timeline
PNCPNC FINL SVCS GROUP INC	13,931	$2.69M	0.04%	+1,195	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	210,888	$2.68M	0.04%	+16,603	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	65,965	$2.66M	0.04%	+579	Timeline
CSGPCOSTAR GROUP INC	37,064	$2.65M	0.04%	+2,152	Timeline
BNYBANK OF NY MELLON CORP	34,536	$2.65M	0.04%	+133	Timeline
NINISOURCE INC	71,533	$2.63M	0.04%	-4,692	Timeline
INDAISHARES TR	49,854	$2.62M	0.04%	-3,172	Timeline
RVTROYCE SMALL CAP TRUST INC	165,655	$2.62M	0.04%	+15,367	Timeline
FANGDIAMONDBACK ENERGY INC	15,886	$2.6M	0.04%	+678	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,316	$2.6M	0.04%	+7,196	Timeline
CARYANGEL OAK FUNDS TRUST	125,865	$2.59M	0.04%	+3,182	Timeline
TRMBTRIMBLE INC	36,660	$2.59M	0.04%	-1,148	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,941	$2.59M	0.04%	-348	Timeline
COINCOINBASE GLOBAL INC	10,409	$2.58M	0.04%	+6,420	Timeline
RACEFERRARI N V	6,007	$2.55M	0.04%	+439	Timeline
CFLTCONFLUENT INC-CLASS A	91,062	$2.55M	0.04%	+22,449	Timeline
KMBKIMBERLY-CLARK CORP	19,259	$2.52M	0.04%	+318	Timeline
USHYISHARES TR	68,515	$2.52M	0.04%	+1,905	Timeline
MPWRMONOLITHIC PWR SYS INC	4,233	$2.5M	0.04%	+1,331	Timeline
HFROHIGHLAND OPPS & INCOME FD	481,470	$2.5M	0.04%	-133,157	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,591	$2.49M	0.04%	-1,404	Timeline
EEMVISHARES INC	42,602	$2.47M	0.04%	+2,545	Timeline
EWMISHARES INC	100,570	$2.47M	0.04%	-3,917	Timeline
TDGTRANSDIGM GROUP INC	1,930	$2.45M	0.04%	+127	Timeline
METMETLIFE INC	29,741	$2.44M	0.04%	+1,249	Timeline
CRHCRH PLC	26,232	$2.43M	0.04%	-167	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,953	$2.42M	0.04%	-10,250	Timeline
DELLDELL TECHNOLOGIES INC	21,008	$2.42M	0.04%	+677	Timeline
LKQLKQ CORP	65,452	$2.41M	0.04%	+501	Timeline
CLOABLACKROCK ETF TRUST II	46,407	$2.4M	0.04%	+3,993	Timeline
IJJISHARES TR	19,132	$2.39M	0.04%	+176	Timeline
PGXINVESCO EXCH TRADED FD TR II	206,856	$2.39M	0.04%	-4,125	Timeline
ADSKAUTODESK INC	8,044	$2.38M	0.04%	+60	Timeline

Sold out in Q4 2024

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	35,818	$14.9M	shares
BLACKROCK INCBLACKROCK INC	13,856	$13.2M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	195,255	$6.38M	shares
IIPRINNOVATIVE INDL PPTYS INC	46,925	$6.32M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,006	$4.22M	shares
PDDPDD HOLDINGS INC	15,747	$2.12M	shares
Proshares Short S&PProshares Short S&P	193,782	$2.1M	shares
ASCARDMORE SHIPPING CORP	86,485	$1.57M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,840	$1.5M	shares
GDXJVANECK ETF TRUST	29,943	$1.46M	shares
GRBKGREEN BRICK PARTNERS INC	16,183	$1.35M	shares
HROWHARROW INC	28,177	$1.27M	shares
IOTSAMSARA INC	24,527	$1.18M	shares
ZETAZETA GLOBAL HOLDINGS CORP	37,809	$1.13M	shares
INVHINVITATION HOMES INC	30,739	$1.08M	shares
DOCHEALTHPEAK PROPERTIES INC	41,852	$957K	shares
YOUCLEAR SECURE INC	28,599	$948K	shares
DACDANAOS CORPORATION	10,776	$935K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	14,190	$920K	shares
CMRECOSTAMARE INC	56,348	$886K	shares
BWINTHE BALDWIN INSURANCE GRP IN	17,419	$867K	shares
AGXARGAN INC	8,540	$866K	shares
EVHEVOLENT HEALTH INC	30,222	$855K	shares
PRCTPROCEPT BIOROBOTICS CORP	10,503	$842K	shares
IQDGWISDOMTREE TR	20,059	$785K	shares
TGTXTG THERAPEUTICS INC	32,470	$759K	shares
FICOFAIR ISAAC CORP	355	$690K	shares
GCOWPACER FDS TR	18,875	$689K	shares
ERIEERIE INDTY CO	1,271	$686K	shares
WFGWEST FRASER TIMBER CO LTD	6,970	$679K	shares
BBYBEST BUY INC	6,567	$678K	shares
TVTXTRAVERE THERAPEUTICS INC	48,139	$673K	shares
LEALEAR CORP	6,139	$670K	shares
AMBAAMBARELLA INC	11,750	$663K	shares
OSISOSI SYSTEMS INC	4,148	$630K	shares
ATIATI INC	9,034	$604K	shares
CRSCARPENTER TECHNOLOGY CORP	3,577	$571K	shares
BUDANHEUSER BUSCH INBEV SA NV	8,373	$555K	shares
PXHINVESCO EXCH TRADED FD TR II	24,915	$547K	shares
CWCURTISS WRIGHT CORP	1,648	$542K	shares
WWAYFAIR INC	9,541	$536K	shares
SFSTIFEL FINL CORP	5,564	$522K	shares
PCVXVAXCYTE INC	4,459	$510K	shares
WSCWILLSCOT HLDGS CORP	13,490	$507K	shares
FYBRFRONTIER COMMUNICATIONS PARE	14,051	$499K	shares
THCTENET HEALTHCARE CORP	2,847	$473K	shares
MEOHMETHANEX CORP	11,412	$472K	shares
HRBBLOCK H & R INC	7,250	$461K	shares
WIXWIX COM LTD	2,756	$461K	shares
ODDODDITY TECH LTD	10,864	$439K	shares
VMBSVANGUARD SCOTTSDALE FDS	9,214	$435K	shares
MUSAMURPHY USA INC	878	$433K	shares
COKECOCA COLA CONS INC	320	$421K	shares
GWREGUIDEWIRE SOFTWARE INC	2,269	$415K	shares
RRYDER SYS INC	2,716	$396K	shares
TXG10X GENOMICS INC	17,294	$390K	shares
UHSUNIVERSAL HLTH SVCS INC	1,642	$376K	shares
CAMTCAMTEK LTD	4,704	$376K	shares
KALUKAISER ALUMINIUM CORPORATION	5,000	$363K	shares
PBRPETROLEO BRASILEIRO S A	24,862	$358K	shares
MGOVFIRST TR EXCHANGE-TRADED FD	17,155	$358K	shares
OTEXOPEN TEXT CORP	10,000	$333K	shares
ISHARES TRISHARES TR	13,236	$332K	shares
VECOVEECO INSTRS INC DEL	9,858	$327K	shares
MERCMERCER INTL INC	47,575	$322K	shares
SYMSYMBOTIC INC	13,131	$320K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	12,451	$318K	shares
BTALAGF INVTS TR	15,828	$310K	shares
APTIV PLCAPTIV PLC	4,296	$309K	shares
IVOLKRANESHARES TRUST	15,280	$294K	shares
EFZPROSHARES TR	19,227	$294K	shares
REDFIN CORPREDFIN CORP	23,227	$291K	shares
VAWVANGUARD WORLD FD	1,349	$285K	shares
CCCHEMOURS CO	14,008	$285K	shares
DARDARLING INGREDIENTS INC	7,550	$281K	shares
CPNGCOUPANG INC	11,265	$277K	shares
XMESPDR SERIES TRUST	4,326	$276K	shares
SMINISHARES TR	3,141	$270K	shares
WYNNWYNN RESORTS LTD	2,812	$270K	shares
DFIVDIMENSIONAL ETF TRUST	6,991	$266K	shares
FIXCOMFORT SYS USA INC	658	$257K	shares
EMBJEMBRAER S.A.	7,140	$253K	shares
VALVALARIS LTD	4,376	$244K	shares
RUNSUNRUN INC	13,319	$241K	shares
WENWENDYS CO	13,465	$236K	shares
USOUNITED STS OIL FD LP	3,366	$235K	shares
TUTELUS CORPORATION	13,769	$231K	shares
MHKMOHAWK INDS INC	1,433	$230K	shares
GTLSCHART INDS INC	1,800	$223K	shares
WFRDWEATHERFORD INTL PLC	2,623	$223K	shares
TKOTKO GROUP HOLDINGS INC	1,798	$222K	shares
SCCOSOUTHERN COPPER CORP	1,903	$220K	shares
FRSHFRESHWORKS INC	18,600	$214K	shares
EWUISHARES TR	5,679	$212K	shares
EOLSEVOLUS INC	13,113	$212K	shares
PAASPAN AMERN SILVER CORP	10,167	$212K	shares
MOSMOSAIC CO	7,826	$210K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,322	$208K	shares
SJMSMUCKER J M CO	1,712	$207K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,280	$207K	shares

How Q4 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 0001085146-25-000778	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC