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
HYLSFIRST TR EXCHANGE-TRADED FD	57,472	$2.38M	0.04%	+816	Timeline
XYZBLOCK INC	27,846	$2.37M	0.04%	+16,522	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	46,863	$2.35M	0.04%	+842	Timeline
SCHXSCHWAB STRATEGIC TR	100,745	$2.34M	0.03%	+67,434	Timeline
MELIMERCADOLIBRE INC	1,369	$2.33M	0.03%	+143	Timeline
JKHYHENRY JACK & ASSOC INC	12,702	$2.23M	0.03%	+119	Timeline
LWLAMB WESTON HLDGS INC	33,263	$2.22M	0.03%	+7,415	Timeline
ANGLVANECK ETF TRUST	77,372	$2.22M	0.03%	-3,203	Timeline
ITRIITRON INC	20,387	$2.21M	0.03%	+765	Timeline
MCKMCKESSON CORP	3,882	$2.21M	0.03%	-11	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	92,390	$2.21M	0.03%	-30,899	Timeline
WECWEC ENERGY GROUP INC	23,264	$2.19M	0.03%	+623	Timeline
CPRXCATALYST PHARMACEUTICALS INC	104,487	$2.18M	0.03%	+23,078	Timeline
VOTVANGUARD INDEX FDS	8,587	$2.18M	0.03%	+103	Timeline
CNICANADIAN NATL RY CO	21,454	$2.18M	0.03%	-13	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	87,920	$2.17M	0.03%	+4,982	Timeline
TRVTRAVELERS COMPANIES INC	8,999	$2.17M	0.03%	-273	Timeline
HALHALLIBURTON CO	79,478	$2.16M	0.03%	-52,878	Timeline
XELXCEL ENERGY INC	31,975	$2.16M	0.03%	+3,647	Timeline
CINFCINCINNATI FINL CORP	15,010	$2.16M	0.03%	-849	Timeline
ASPNASPEN AEROGELS INC	181,528	$2.16M	0.03%	+78,993	Timeline
ALGNALIGN TECHNOLOGY INC	10,329	$2.15M	0.03%	-466	Timeline
IHDGWISDOMTREE TR	49,370	$2.15M	0.03%	-803	Timeline
CCICROWN CASTLE INC	23,628	$2.14M	0.03%	-5,029	Timeline
MDBMONGODB INC	9,193	$2.14M	0.03%	+4,440	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,412	$2.14M	0.03%	+6,699	Timeline
EMNEASTMAN CHEM CO	23,334	$2.13M	0.03%	-590	Timeline
ALLALLSTATE CORP	11,037	$2.13M	0.03%	-1,515	Timeline
QSRRESTAURANT BRANDS INTL INC	32,547	$2.12M	0.03%	-30,839	Timeline
CEMBISHARES INC	47,671	$2.12M	0.03%	+1,553	Timeline
DEODIAGEO PLC	16,609	$2.11M	0.03%	-155	Timeline
PSCTINVESCO EXCH TRADED FD TR II	44,220	$2.11M	0.03%	+1,760	Timeline
KHCKRAFT HEINZ CO	68,661	$2.11M	0.03%	-26,395	Timeline
JBBBJANUS DETROIT STR TR	42,785	$2.1M	0.03%	+3,538	Timeline
HYDVANECK ETF TRUST	40,457	$2.1M	0.03%	+5,675	Timeline
LUVSOUTHWEST AIRLS CO	62,462	$2.1M	0.03%	+4,486	Timeline
VCRVANGUARD WORLD FD	5,585	$2.1M	0.03%	-63	Timeline
DHID R HORTON INC	14,851	$2.08M	0.03%	-2,811	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,621	$2.07M	0.03%	+122	Timeline
FTLSFIRST TR EXCH TRADED FD III	31,099	$2.05M	0.03%	+2,167	Timeline
EDCONSOLIDATED EDISON INC	22,932	$2.05M	0.03%	+758	Timeline
RSSTTIDAL TRUST II	85,465	$2.04M	0.03%	-2,306	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,499	$2.04M	0.03%	-262	Timeline
CTVACORTEVA INC	35,662	$2.03M	0.03%	+20,234	Timeline
CEFSPROTT ASSET MANAGEMENT LP	84,777	$2.01M	0.03%	+1,851	Timeline
DWASINVESCO EXCH TRADED FD TR II	22,035	$2.01M	0.03%	-2,527	Timeline
HYGISHARES TR	25,564	$2.01M	0.03%	+2,726	Timeline
HFXINYLIM ETF TR	76,781	$2M	0.03%	-1,568	Timeline
FIVNFIVE9 INC	49,233	$2M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,041	$2M	0.03%	-29	Timeline
LAMRLAMAR ADVERTISING CO	16,380	$1.99M	0.03%	-36	Timeline
FTVFORTIVE CORP	26,551	$1.99M	0.03%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	166,558	$1.99M	0.03%	+4,265	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,477	$1.98M	0.03%	+12,717	Timeline
VHTVANGUARD WORLD FD	7,822	$1.98M	0.03%	-315	Timeline
SNDRSCHNEIDER NATIONAL INC	67,712	$1.98M	0.03%	-1,379	Timeline
IWNISHARES TR	12,065	$1.98M	0.03%	+642	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	88,588	$1.97M	0.03%	+4,886	Timeline
DDOGDATADOG INC	13,734	$1.96M	0.03%	+178	Timeline
CLFCLEVELAND-CLIFFS INC NEW	208,123	$1.96M	0.03%	-90,981	Timeline
ICVTISHARES TR	22,777	$1.94M	0.03%	-238	Timeline
RSGREPUBLIC SVCS INC	9,617	$1.93M	0.03%	-379	Timeline
AMEAMETEK INC	10,715	$1.93M	0.03%	-3,443	Timeline
VFCV F CORP	89,952	$1.93M	0.03%	-5,607	Timeline
CROXCROCS INC	17,236	$1.89M	0.03%	+4,862	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,599	$1.88M	0.03%	+187	Timeline
CBOECBOE GLOBAL MKTS INC	9,563	$1.87M	0.03%	+92	Timeline
VISVANGUARD WORLD FD	7,295	$1.86M	0.03%	+127	Timeline
AIC3 AI INC	53,470	$1.84M	0.03%	-3,512	Timeline
CLHCLEAN HARBORS INC	7,944	$1.83M	0.03%	+1,913	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,686	$1.81M	0.03%	+7,484	Timeline
LNTALLIANT ENERGY CORP	30,632	$1.81M	0.03%	+1,105	Timeline
EEFTEURONET WORLDWIDE INC	17,444	$1.79M	0.03%	-630	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	59,617	$1.79M	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	7,810	$1.79M	0.03%	+1,532	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,145	$1.78M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	28,221	$1.78M	0.03%	-1,453	Timeline
VMRKVIVMARK RESIDENTIAL	24,682	$1.77M	0.03%	+1,048	Timeline
VICIVICI PPTYS INC	60,419	$1.76M	0.03%	+3,837	Timeline
VDEVANGUARD WORLD FD	14,547	$1.76M	0.03%	+4,885	Timeline
BTXBLACKROCK TECH AND PRIVATE E	236,740	$1.76M	0.03%	+27,424	Timeline
MFCMANULIFE FINL CORP	57,316	$1.76M	0.03%	+655	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	15,136	$1.75M	0.03%	+2,425	Timeline
RQICOHEN & STEERS QUALITY INCOM	142,935	$1.75M	0.03%	-35,240	Timeline
SRLNSSGA ACTIVE ETF TR	41,896	$1.75M	0.03%	+11,941	Timeline
KRPKIMBELL RTY PARTNERS LP	107,087	$1.74M	0.03%	+10,710	Timeline
ACGLARCH CAP GROUP LTD	18,781	$1.73M	0.03%	-954	Timeline
DRIDARDEN RESTAURANTS INC	9,239	$1.72M	0.03%	+383	Timeline
HWMHOWMET AEROSPACE INC	15,721	$1.72M	0.03%	-10,438	Timeline
ACAARCOSA INC	17,717	$1.71M	0.03%	+546	Timeline
PSQPROSHARES TR	45,722	$1.71M	0.03%	-18,763	Timeline
CTRACOTERRA ENERGY INC	65,398	$1.67M	0.02%	+14,649	Timeline
ALLEALLEGION PLC	12,765	$1.67M	0.02%	+73	Timeline
RLRALPH LAUREN CORP	7,203	$1.66M	0.02%	+27	Timeline
GDXVANECK ETF TRUST	48,995	$1.66M	0.02%	-16,915	Timeline
TXTTEXTRON INC	21,698	$1.66M	0.02%	+17,672	Timeline
IDVISHARES TR	60,567	$1.66M	0.02%	+13,188	Timeline
DAVAENDAVA PLC	53,522	$1.65M	0.02%	+16,099	Timeline
NUENUCOR CORP	14,168	$1.65M	0.02%	+1,650	Timeline
BEBLOOM ENERGY CORP	74,249	$1.65M	0.02%	-56,169	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,667	$1.65M	0.02%	-1,581	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	269,938	$1.65M	0.02%	+14,126	Timeline
NETCLOUDFLARE INC	15,285	$1.65M	0.02%	-140	Timeline
CCJCAMECO CORP	32,024	$1.65M	0.02%	-373	Timeline
GLOBGLOBANT S A	7,665	$1.64M	0.02%	-9	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	113,860	$1.64M	0.02%	-90,494	Timeline
XOPSPDR SERIES TRUST	12,382	$1.64M	0.02%	+4,106	Timeline
LUNRINTUITIVE MACHINES INC	90,150	$1.64M	0.02%	new	Timeline
MARAMARA HOLDINGS INC	97,565	$1.64M	0.02%	new	Timeline
TERTERADYNE INC	12,993	$1.64M	0.02%	+63	Timeline
HSBCHSBC HLDGS PLC	33,076	$1.64M	0.02%	-100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60,210	$1.64M	0.02%	new	Timeline
RIORIO TINTO PLC	27,691	$1.63M	0.02%	-10,895	Timeline
UTGREAVES UTIL INCOME FD	51,206	$1.62M	0.02%	+9,903	Timeline
CFRCULLEN FROST BANKERS INC	12,019	$1.61M	0.02%	+2,824	Timeline
RDDTREDDIT INC	9,860	$1.61M	0.02%	new	Timeline
DOCSDOXIMITY INC	30,108	$1.61M	0.02%	-5,527	Timeline
ITICINVESTORS TITLE CO NC	6,766	$1.6M	0.02%	-1,239	Timeline
MKLMARKEL GROUP INC	927	$1.6M	0.02%	+37	Timeline
MNDYMONDAY COM LTD	6,765	$1.59M	0.02%	+1,318	Timeline
GSKGSK PLC	47,084	$1.59M	0.02%	-19,561	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,698	$1.59M	0.02%	+3,126	Timeline
ITOTISHARES TR	12,318	$1.58M	0.02%	+1,110	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	188,280	$1.58M	0.02%	+21,531	Timeline
QUALISHARES TR	8,880	$1.58M	0.02%	+310	Timeline
SMWBSIMILARWEB LTD	111,149	$1.57M	0.02%	+4,542	Timeline
DXCMDEXCOM INC	20,251	$1.57M	0.02%	-12,598	Timeline
WDAYWORKDAY INC	6,100	$1.57M	0.02%	+2,477	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,529	$1.57M	0.02%	+612	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,925	$1.57M	0.02%	+1,361	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	116,409	$1.56M	0.02%	+19,834	Timeline
NVTNVENT ELEC PLC	22,848	$1.56M	0.02%	+1,607	Timeline
VTOLBRISTOW GROUP INC	45,350	$1.56M	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	38,850	$1.55M	0.02%	-541	Timeline
LRCXLAM RESEARCH CORP	21,321	$1.54M	0.02%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,115	$1.54M	0.02%	0
HOLXHOLOGIC INC	21,225	$1.53M	0.02%	+1,250	Timeline
PSNPARSONS CORP DEL	16,492	$1.52M	0.02%	-7,524	Timeline
CLSCELESTICA INC	16,450	$1.52M	0.02%	+4,874	Timeline
TOSTTOAST INC	41,597	$1.52M	0.02%	+27,567	Timeline
UNMUNUM GROUP	20,711	$1.51M	0.02%	+5,623	Timeline
PTLCPACER FDS TR	28,193	$1.51M	0.02%	+100	Timeline
UGIUGI CORP NEW	53,336	$1.51M	0.02%	-282	Timeline
IUSGISHARES TR	10,670	$1.49M	0.02%	+353	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,094	$1.48M	0.02%	+28	Timeline
AOSSMITH A O CORP	21,612	$1.47M	0.02%	-5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,361	$1.47M	0.02%	+535	Timeline
HUNHUNTSMAN CORP	81,480	$1.47M	0.02%	-8,073	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	30,941	$1.46M	0.02%	+792	Timeline
LAZLAZARD INC	28,113	$1.45M	0.02%	+2,169	Timeline
AAGILENT TECHNOLOGIES INC	10,771	$1.45M	0.02%	+194	Timeline
MRCYMERCURY SYS INC	34,450	$1.45M	0.02%	-5,078	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,408	$1.44M	0.02%	+878	Timeline
LEVILEVI STRAUSS & CO NEW	83,311	$1.44M	0.02%	-4,450	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,407	$1.44M	0.02%	-3,833	Timeline
DINOHF SINCLAIR CORP	41,049	$1.44M	0.02%	-3,416	Timeline
CAPRCAPRICOR THERAPEUTICS INC	104,231	$1.44M	0.02%	+35,823	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,051	$1.43M	0.02%	+3,683	Timeline
LDPCOHEN & STEERS LTD DURATION	70,972	$1.43M	0.02%	+6,682	Timeline
ABEVAMBEV SA	774,359	$1.43M	0.02%	-25,193	Timeline
IJTISHARES TR	10,542	$1.43M	0.02%	+654	Timeline
HRLHORMEL FOODS CORP	45,297	$1.42M	0.02%	-82	Timeline
UCTTULTRA CLEAN HLDGS INC	39,379	$1.42M	0.02%	new	Timeline
NNNNNN REIT INC	34,536	$1.41M	0.02%	-890	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,389	$1.4M	0.02%	+6	Timeline
SHLDGLOBAL X FDS	37,300	$1.4M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,247	$1.39M	0.02%	0	Timeline
BWABORGWARNER INC	43,600	$1.39M	0.02%	-3,485	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,055	$1.39M	0.02%	-5,035	Timeline
CEFSEXCHANGE LISTED FDS TR	64,656	$1.38M	0.02%	+2,595	Timeline
URIUNITED RENTALS INC	1,963	$1.38M	0.02%	+46	Timeline
TRITHOMSON REUTERS CORP	8,602	$1.38M	0.02%	+7	Timeline
SYFSYNCHRONY FINANCIAL	21,203	$1.38M	0.02%	+3,824	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	37,593	$1.37M	0.02%	-2,119	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	51,913	$1.37M	0.02%	-38,840	Timeline
IRMIRON MTN INC DEL	12,986	$1.36M	0.02%	-6,206	Timeline
AESAES CORP	105,952	$1.36M	0.02%	-25,117	Timeline
DYDYCOM INDS INC	7,831	$1.36M	0.02%	+561	Timeline
BROSDUTCH BROS INC	25,996	$1.36M	0.02%	new	Timeline
IAUISHARES GOLD TR	27,407	$1.36M	0.02%	-10,852	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,410	$1.35M	0.02%	0	Timeline
ALCALCON AG	15,806	$1.34M	0.02%	+810	Timeline
EXASEXACT SCIENCES CORP	23,799	$1.34M	0.02%	-685	Timeline
CORCENCORA INC	5,949	$1.34M	0.02%	+99	Timeline
WSMWILLIAMS SONOMA INC	7,198	$1.33M	0.02%	-338	Timeline
KCESPDR SERIES TRUST	9,671	$1.33M	0.02%	+649	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,657	$1.32M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	24,570	$1.32M	0.02%	-1,836	Timeline
GPCGENUINE PARTS CO	11,297	$1.32M	0.02%	-2,408	Timeline
AXSAXIS CAP HLDGS LTD	14,877	$1.32M	0.02%	+8,000	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	107,191	$1.31M	0.02%	+33,432	Timeline
MBBISHARES TR	14,323	$1.31M	0.02%	+289	Timeline
ISTBISHARES TR	27,487	$1.31M	0.02%	-1,254	Timeline
TIPISHARES TR	12,266	$1.31M	0.02%	-3,854	Timeline
SYLDCAMBRIA ETF TR	18,942	$1.3M	0.02%	-2,700	Timeline
ITMVANECK ETF TRUST	28,065	$1.29M	0.02%	+232	Timeline
IWRISHARES TR	14,633	$1.29M	0.02%	+331	Timeline
SCISERVICE CORP INTL	16,205	$1.29M	0.02%	0	Timeline
WHRWHIRLPOOL CORP	11,169	$1.28M	0.02%	-1,874	Timeline
IWBISHARES TR	3,957	$1.27M	0.02%	+63	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,834	$1.27M	0.02%	-131	Timeline
NXPINXP SEMICONDUCTORS N V	6,100	$1.27M	0.02%	+656	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69,231	$1.27M	0.02%	+12,921	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,101	$1.26M	0.02%	-70	Timeline
TWLOTWILIO INC	11,603	$1.25M	0.02%	+6,881	Timeline
MINTPIMCO ETF TR	12,425	$1.25M	0.02%	+354	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	83,775	$1.25M	0.02%	+10,450	Timeline
EFVISHARES TR	23,729	$1.25M	0.02%	+973	Timeline
FNFFIDELITY NATL FINL INC	21,922	$1.23M	0.02%	-97	Timeline
KEXKIRBY CORP	11,630	$1.23M	0.02%	+30	Timeline
BHPBHP BILLITON LIMITED	24,791	$1.21M	0.02%	+2,697	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	26,345	$1.21M	0.02%	+3	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,739	$1.21M	0.02%	+13	Timeline
BKRBAKER HUGHES COMPANY	29,424	$1.21M	0.02%	+1,334	Timeline
NTRNUTRIEN LTD	26,885	$1.2M	0.02%	+20,175	Timeline
SEESEALED AIR CORP NEW	35,445	$1.2M	0.02%	+824	Timeline
NADNUVEEN QUALITY MUNCP INCOME	102,352	$1.19M	0.02%	+29,693	Timeline
USTBVICTORY PORTFOLIOS II	23,768	$1.19M	0.02%	new	Timeline
QYLDGLOBAL X FDS	65,301	$1.19M	0.02%	+3,623	Timeline
PYLDPIMCO ETF TR	45,845	$1.19M	0.02%	+1,256	Timeline
EXPEAGLE MATLS INC	4,807	$1.19M	0.02%	-8	Timeline
NDAQNASDAQ INC	15,295	$1.18M	0.02%	+6,750	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,340	$1.18M	0.02%	+2,349	Timeline
MSIMOTOROLA SOLUTIONS INC	2,544	$1.18M	0.02%	+165	Timeline
JXNJACKSON FINANCIAL INC	13,486	$1.17M	0.02%	-3	Timeline
MRSHMARSH & MCLENNAN COS INC	5,503	$1.17M	0.02%	-23	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	45,860	$1.17M	0.02%	new
PTNQPACER FDS TR	15,760	$1.17M	0.02%	+615	Timeline
STEWSRH TOTAL RETURN FUND INC	72,771	$1.17M	0.02%	0	Timeline
CNCCENTENE CORP DEL	19,086	$1.16M	0.02%	-8,557	Timeline
SIRISIRIUSXM HOLDINGS INC	50,618	$1.15M	0.02%	+18,720	Timeline
MGMMGM RESORTS INTERNATIONAL	33,167	$1.15M	0.02%	-23,739	Timeline
IYWISHARES TR	7,146	$1.14M	0.02%	-191	Timeline
PPHVANECK ETF TRUST	13,210	$1.14M	0.02%	-235	Timeline
TFLOISHARES TR	22,439	$1.13M	0.02%	-4,342	Timeline
PSMTPRICESMART INC	12,265	$1.13M	0.02%	0	Timeline
DOCUDOCUSIGN INC	12,548	$1.13M	0.02%	-11,555	Timeline
FPFFIRST TR INTER DURATN PFD &	62,619	$1.13M	0.02%	-11,134	Timeline
OGEOGE ENERGY CORP	27,324	$1.13M	0.02%	+182	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,491	$1.12M	0.02%	-1,685	Timeline
KWEBKRANESHARES TRUST	38,302	$1.12M	0.02%	+31,359	Timeline
AIQGLOBAL X FDS	28,934	$1.12M	0.02%	+1,061	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,398	$1.11M	0.02%	-17,572	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	76,826	$1.11M	0.02%	-5,134	Timeline
BOTZGLOBAL X FDS	34,735	$1.11M	0.02%	-2,445	Timeline
DBDEUTSCHE BK AG	65,080	$1.11M	0.02%	+505	Timeline
AGCOAGCO CORP	11,838	$1.11M	0.02%	-5,184	Timeline
FFORD MTR CO	111,717	$1.11M	0.02%	+5,236	Timeline
LVHILEGG MASON ETF INVT	36,212	$1.11M	0.02%	+22,815	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,467	$1.08M	0.02%	-1,091	Timeline
DESWISDOMTREE TR	31,482	$1.08M	0.02%	+2,069	Timeline
MUBISHARES TR	10,139	$1.08M	0.02%	-1,315	Timeline
ICLRICON PUB LTD CO	5,136	$1.08M	0.02%	new	Timeline
MCOMOODYS CORP	2,253	$1.07M	0.02%	-138	Timeline
TARAPROTARA THERAPEUTICS INC	201,426	$1.06M	0.02%	+22,301	Timeline
QXOQXO INC	66,757	$1.06M	0.02%	+38,747	Timeline
QBTSD-WAVE QUANTUM INC	126,300	$1.06M	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,708	$1.06M	0.02%	-7,480	Timeline
HYEMVANECK ETF TRUST	54,340	$1.06M	0.02%	+15,883	Timeline
IOOISHARES TR	10,497	$1.06M	0.02%	-317	Timeline
WATWATERS CORP	2,841	$1.05M	0.02%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	123,135	$1.05M	0.02%	-33,537	Timeline
XLBSELECT SECTOR SPDR TR	12,497	$1.05M	0.02%	-696	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,148	$1.05M	0.02%	-7
TYRATYRA BIOSCIENCES INC	75,439	$1.05M	0.02%	-1,367	Timeline
APAAPA CORPORATION	45,362	$1.05M	0.02%	-30,293	Timeline
MSEXMIDDLESEX WTR CO	19,863	$1.05M	0.02%	+202	Timeline
FIGSFIGS INC	168,865	$1.05M	0.02%	-24,160	Timeline
NDSNNORDSON CORP	4,981	$1.04M	0.02%	+4,209	Timeline
SHPROSHARES TR	24,531	$1.04M	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	16,988	$1.03M	0.02%	-17,770	Timeline
BINCBLACKROCK ETF TRUST II	19,816	$1.03M	0.02%	+3,160	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	41,771	$1.03M	0.02%	+8,342	Timeline
ACIALBERTSONS COMPANIES INC	52,430	$1.03M	0.02%	+39	Timeline
ECLECOLAB INC	4,394	$1.03M	0.02%	+34	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,316	$1.03M	0.02%	+6,211	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,900	$1.03M	0.02%	+9,650	Timeline
ALBALBEMARLE CORP	11,881	$1.02M	0.02%	-16,094	Timeline
ACMAECOM	9,557	$1.02M	0.02%	+1,157	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	40,600	$1.02M	0.02%	+10,600	Timeline
STLDSTEEL DYNAMICS INC	8,910	$1.02M	0.02%	+16	Timeline
DLNWISDOMTREE TR	12,979	$1.01M	0.02%	-1,794	Timeline
YUMYUM BRANDS INC	7,512	$1.01M	0.02%	+103	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,760	$1.01M	0.02%	+16,648	Timeline
TFISPDR SERIES TRUST	22,038	$1.01M	0.02%	+7,598	Timeline
XLPSELECT SECTOR SPDR TR	12,709	$999K	0.01%	-4,798	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	11,480	$998K	0.01%	-900
TYGTORTOISE ENERGY INFRSTRCTR C	23,744	$997K	0.01%	+4,365	Timeline
DUOLDUOLINGO INC	3,069	$995K	0.01%	new	Timeline
POWLPOWELL INDS INC	4,473	$991K	0.01%	-396	Timeline
NBXGNEUBERGER NEXT GENERATION	77,607	$989K	0.01%	+4,107	Timeline
RRCRANGE RES CORP	27,407	$986K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	52,046	$982K	0.01%	+31,020	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,656	$977K	0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	35,334	$977K	0.01%	+1,398	Timeline
PTYPIMCO CORPORATE & INCOME OPP	67,951	$976K	0.01%	+20,133	Timeline
HOODROBINHOOD MKTS INC	26,123	$973K	0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,929	$970K	0.01%	+164	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,827	$969K	0.01%	-298	Timeline
GMGENERAL MTRS CO	18,161	$967K	0.01%	+3,387	Timeline
CFCF INDUSTRIES HOLD	11,328	$967K	0.01%	-2,671	Timeline
MWAMUELLER WTR PRODS INC	42,929	$966K	0.01%	+581	Timeline
HPQHP INC	29,501	$963K	0.01%	+539	Timeline
VOXVANGUARD WORLD FD	6,177	$957K	0.01%	-403	Timeline
URNMSPROTT FDS TR	23,734	$957K	0.01%	+9,866	Timeline
RELYREMITLY GLOBAL INC	42,365	$956K	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,491	$954K	0.01%	-355	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,779	$953K	0.01%	+17	Timeline
URAGLOBAL X FDS	35,554	$952K	0.01%	+322	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	66,003	$951K	0.01%	-2,954	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	49,480	$951K	0.01%	+5,183	Timeline
BTIBRITISH AMERN TOB PLC	26,176	$951K	0.01%	+6,008	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,428	$950K	0.01%	new	Timeline
EFGISHARES TR	9,787	$948K	0.01%	+31	Timeline
DONWISDOMTREE TR	18,584	$947K	0.01%	+1,264	Timeline
FLUTFLUTTER ENTMT PLC	3,646	$942K	0.01%	+8	Timeline
CFGCITIZENS FINL GROUP INC	21,476	$940K	0.01%	-977	Timeline
STWDSTARWOOD PPTY TR INC	49,565	$939K	0.01%	-35,135	Timeline
SFMSPROUTS FMRS MKT INC	7,316	$930K	0.01%	-6,755	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	31,698	$929K	0.01%	-31,348	Timeline
OWLBLUE OWL CAPITAL INC	39,649	$922K	0.01%	+8,576	Timeline
BFLYBUTTERFLY NETWORK INC	295,126	$921K	0.01%	+36,206	Timeline
GTYGETTY RLTY CORP NEW	30,257	$912K	0.01%	+10,709	Timeline
RWMPROSHARES TR	48,614	$911K	0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	32,075	$910K	0.01%	new
HYHGPROSHARES TR	13,880	$910K	0.01%	+10,780	Timeline
PFFDGLOBAL X FDS	46,275	$903K	0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	137,100	$899K	0.01%	new	Timeline
FLTRVANECK ETF TRUST	35,322	$899K	0.01%	+10,616	Timeline
OTISOTIS WORLDWIDE CORP	9,700	$898K	0.01%	+337	Timeline
FXIISHARES TR	29,503	$898K	0.01%	+22,847	Timeline
CHWYCHEWY INC	26,792	$897K	0.01%	+5,572	Timeline
GDDYGODADDY INC	4,542	$896K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,748	$894K	0.01%	+12,245	Timeline
WDSWOODSIDE ENERGY GROUP LTD	57,243	$893K	0.01%	+11,620	Timeline
VYMVANGUARD WHITEHALL FDS	6,965	$889K	0.01%	+53	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,355	$888K	0.01%	+6,117	Timeline
JNKSPDR SERIES TRUST	9,250	$883K	0.01%	+806	Timeline
RYROYAL BK CDA	7,326	$883K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,414	$883K	0.01%	+900	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,788	$882K	0.01%	+4,526	Timeline
BCEBCE INC	37,880	$878K	0.01%	-13,325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,876	$876K	0.01%	-971	Timeline
IXCISHARES TR	22,933	$876K	0.01%	+190	Timeline
HIMSHIMS & HERS HEALTH INC	36,210	$876K	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	13,905	$872K	0.01%	+2,455
FFLCFIDELITY COVINGTON TRUST	18,960	$870K	0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	57,378	$869K	0.01%	+130	Timeline
AONAON PLC	2,416	$868K	0.01%	+1,600	Timeline
ARKKARK ETF TR	15,271	$867K	0.01%	-3,082	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	53,618	$864K	0.01%	+1,277	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	41,319	$861K	0.01%	-73	Timeline
DAVEDAVE INC	9,895	$860K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	12,516	$859K	0.01%	+83	Timeline
SOXQINVESCO EXCH TRADED FD TR II	21,872	$858K	0.01%	-12,952	Timeline
VBRVANGUARD INDEX FDS	4,327	$858K	0.01%	-317	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,971	$857K	0.01%	+389	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,114	$856K	0.01%	+3,397	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,747	$856K	0.01%	new
ADMARCHER DANIELS MIDLAND CO	16,925	$855K	0.01%	-1,790	Timeline
TEITEMPLETON EMERGING MKTS INCO	166,602	$855K	0.01%	+5,271	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,072	$850K	0.01%	-118	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,531	$849K	0.01%	+349	Timeline
SGSWEETGREEN INC	26,445	$848K	0.01%	-38	Timeline
TDOCTELADOC HEALTH INC	92,851	$844K	0.01%	+6,300	Timeline
HUMHUMANA INC	3,313	$841K	0.01%	+486	Timeline
RHIROBERT HALF INC.	11,873	$837K	0.01%	-172	Timeline
FISVFISERV INC	4,070	$836K	0.01%	-1,131	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	18,294	$835K	0.01%	+4,894	Timeline
PCEFINVESCO EXCH TRADED FD TR II	43,374	$831K	0.01%	+3,490	Timeline
IHFISHARES TR	17,297	$830K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,172	$829K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	29,657	$823K	0.01%	-9,139	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,737	$822K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,651	$822K	0.01%	+1,691	Timeline
IBDWISHARES TR	40,381	$822K	0.01%	+915	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	18,944	$820K	0.01%	+894	Timeline
FALNISHARES TR	30,656	$819K	0.01%	new	Timeline
IBDUISHARES TR	35,879	$818K	0.01%	+9,207	Timeline
DYNDYNE THERAPEUTICS INC	34,715	$818K	0.01%	-5,376	Timeline
HIWHIGHWOODS PPTYS INC	26,677	$816K	0.01%	-371	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,856	$816K	0.01%	-1,134	Timeline
HIXWESTERN ASSET HIGH INCOM FD	192,971	$812K	0.01%	+35,992	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	56,993	$812K	0.01%	-244	Timeline
SPYGSPDR SERIES TRUST	9,232	$811K	0.01%	+5,832	Timeline
IPAYAMPLIFY ETF TR	13,967	$810K	0.01%	-151	Timeline
CORTCORCEPT THERAPEUTICS INC	16,000	$806K	0.01%	-8,774	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	158,658	$804K	0.01%	+39,437
ALAIR LEASE CORP	16,680	$804K	0.01%	+121	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,167	$804K	0.01%	+18,317	Timeline
FVCFIRST TR EXCHANGE TRADED FD	21,645	$791K	0.01%	+245	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,333	$788K	0.01%	-730	Timeline
BAXBAXTER INTL INC	27,031	$788K	0.01%	-9,604	Timeline
NRGNRG ENERGY INC	8,733	$788K	0.01%	+4,004	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,000	$787K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	10,527	$787K	0.01%	+195	Timeline
EXCEXELON CORP	20,885	$786K	0.01%	-12,508	Timeline
TSNTYSON FOODS INC	13,664	$785K	0.01%	-1,399	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,014	$778K	0.01%	new	Timeline
GVIISHARES TR	7,459	$777K	0.01%	+5	Timeline
BLOKAMPLIFY ETF TR	17,992	$777K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	38,975	$773K	0.01%	+19,975	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	64,200	$770K	0.01%	+2,991
USFRWISDOMTREE TR	15,278	$769K	0.01%	-1,984	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,541	$767K	0.01%	-470	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	31,517	$766K	0.01%	+1,010	Timeline
IAKISHARES TR	6,024	$762K	0.01%	-2,797	Timeline
ADUSADDUS HOMECARE CORP	6,038	$757K	0.01%	+1,047	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,763	$756K	0.01%	+616	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,591	$755K	0.01%	+10	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,152	$754K	0.01%	-663	Timeline
IBDSISHARES TR	31,470	$754K	0.01%	+2,994	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	240,343	$752K	0.01%	+48,163
SCHFSCHWAB STRATEGIC TR	40,601	$751K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,054	$747K	0.01%	-4,002	Timeline
IBDVISHARES TR	34,934	$746K	0.01%	+24,020	Timeline
CARGCARGURUS INC	20,420	$746K	0.01%	+187	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,599	$746K	0.01%	+393	Timeline
IHIISHARES TR	12,737	$743K	0.01%	-1,804	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,627	$737K	0.01%	+9,953	Timeline
ALKALASKA AIR GROUP INC	11,358	$735K	0.01%	-27,332	Timeline
SSENTINELONE INC	33,032	$733K	0.01%	-1,319	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,420	$733K	0.01%	+331	Timeline
ENPHENPHASE ENERGY INC	10,662	$732K	0.01%	+1,879	Timeline
DNPDNP SELECT INCOME FD INC	82,872	$731K	0.01%	-5,802	Timeline
IJSISHARES TR	6,714	$729K	0.01%	+1,121	Timeline
Veru IncVeru Inc	1,120,586	$729K	0.01%	+722,644
SIISPROTT INC	17,239	$727K	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	13,190	$719K	0.01%	+7,021	Timeline
RXORXO INC	30,097	$718K	0.01%	+1,852	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,722	$713K	0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	273,797	$712K	0.01%	+53,155	Timeline
SLQDISHARES TR	14,286	$711K	0.01%	-2,214	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	67,068	$705K	0.01%	+33,963
SPXCSPX TECHNOLOGIES INC	4,840	$704K	0.01%	-112	Timeline
DIVBISHARES TR	14,786	$701K	0.01%	+994	Timeline
WTWISDOMTREE INC	66,691	$700K	0.01%	+33,191	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	45,883	$700K	0.01%	+9,861	Timeline
TELTE CONNECTIVITY PLC	4,889	$699K	0.01%	+698	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,823	$697K	0.01%	+20	Timeline
BKNGBOOKING HOLDINGS INC	140	$696K	0.01%	0	Timeline
BSYBENTLEY SYS INC	14,845	$693K	0.01%	-295	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	42,548	$693K	0.01%	+4,703	Timeline
HOGHARLEY DAVIDSON INC	22,914	$690K	0.01%	new	Timeline
VTSVITESSE ENERGY INC	27,416	$685K	0.01%	-3,023	Timeline
PPLPPL CORP	21,100	$685K	0.01%	+23	Timeline
WPCWP CAREY INC	12,550	$684K	0.01%	+2,297	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,049	$682K	0.01%	-2,926	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,702	$681K	0.01%	+173	Timeline
ELLAUDER ESTEE COS INC	9,074	$680K	0.01%	+6,479	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	30,884	$680K	0.01%	+137	Timeline
CARTMAPLEBEAR INC	16,408	$680K	0.01%	+4,318	Timeline
SJNKSPDR SERIES TRUST	26,909	$679K	0.01%	+1,350	Timeline
SSNCSS&C TECH HLDGS	8,965	$679K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,000	$675K	0.01%	0	Timeline
QAINYLIM ETF TR	21,425	$673K	0.01%	+2,309	Timeline
ZMZOOM COMMUNICATIONS INC	8,235	$672K	0.01%	-213	Timeline
ITBISHARES TR	6,491	$671K	0.01%	-2,749	Timeline
FERGFERGUSON ENTERPRISES INC	3,866	$671K	0.01%	+660	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,606	$668K	0.01%	+2,047	Timeline
BAPRABOEING CO	10,950	$667K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,152	$665K	0.01%	-8,910	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,455	$664K	0.01%	+3,044	Timeline
YYYAMPLIFY ETF TR	57,607	$664K	0.01%	+5,872	Timeline
MPMP MATERIALS CORP	42,530	$663K	0.01%	+119	Timeline
EWJISHARES INC	9,885	$663K	0.01%	-859	Timeline
VPUVANGUARD WORLD FD	4,057	$663K	0.01%	+286	Timeline
ADMAADMA BIOLOGICS INC	38,416	$659K	0.01%	-56,522	Timeline
ESTCELASTIC N V	6,589	$653K	0.01%	-221	Timeline
MBLYMOBILEYE GLOBAL INC	32,773	$653K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	34,513	$651K	0.01%	+159	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,117	$650K	0.01%	+1,111	Timeline
JFRNUVEEN FLOATING RATE INCOME	72,815	$650K	0.01%	+2,572	Timeline
FEFIRSTENERGY CORP	16,295	$648K	0.01%	-203	Timeline
ETRENTERGY CORP NEW	8,523	$646K	0.01%	+566	Timeline
BIIBBIOGEN INC	4,224	$646K	0.01%	-1,826	Timeline
DTMDT MIDSTREAM INC	6,487	$645K	0.01%	new	Timeline
WNCWABASH NATL CORP	37,580	$644K	0.01%	new	Timeline
USMVISHARES TR	7,214	$641K	0.01%	-233	Timeline
LMNDLEMONADE INC	17,459	$640K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,718	$640K	0.01%	+1,832	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	59,567	$639K	0.01%	-4,802	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	56,377	$636K	0.01%	-31,096	Timeline
SCZISHARES TR	10,436	$634K	0.01%	+75	Timeline
FCOABRDN GLOBAL INCOME FUND INC	107,420	$634K	0.01%	+10,514	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	164,071	$633K	0.01%	+3,757	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,851	$633K	0.01%	+17,494
DSLDOUBLELINE INCOME SOLUTIONS	50,242	$632K	0.01%	-1,448	Timeline
FLRNSPDR SERIES TRUST	20,530	$631K	0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	29,194	$630K	0.01%	-199	Timeline
WTPIWISDOMTREE TR	19,111	$630K	0.01%	+7,102	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,735	$628K	0.01%	+2,486	Timeline
SLGSL GREEN RLTY CORP	9,249	$628K	0.01%	-356	Timeline
ADTADT INC DEL	90,900	$628K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	4,054	$624K	0.01%	-8,084	Timeline
ECGEVERUS CONSTR GROUP	9,483	$624K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,743	$623K	0.01%	-1,714	Timeline
FTAIFTAI AVIATION LTD	4,321	$622K	0.01%	-4,028	Timeline
INDYISHARES TR	12,200	$620K	0.01%	-1,400	Timeline
VTEBVANGUARD MUN BD FDS	12,326	$618K	0.01%	+247	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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