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
PCGPG&E CORP	30,547	$616K	0.01%	-2,537	Timeline
TENBTENABLE HLDGS INC	15,650	$616K	0.01%	+450	Timeline
CRBGCOREBRIDGE FINL INC	20,577	$616K	0.01%	+6,077	Timeline
NUNU HLDGS LTD	59,427	$616K	0.01%	+37,264	Timeline
MIRMIRION TECHNOLOGIES INC	35,163	$614K	0.01%	-23,097	Timeline
BILLBILL HOLDINGS INC	7,237	$613K	0.01%	+1,494	Timeline
NENOBLE CORP PLC	19,460	$611K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	15,509	$611K	0.01%	-5,286	Timeline
DGRSWISDOMTREE TR	11,893	$609K	0.01%	+5,812	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,695	$606K	0.01%	new	Timeline
ZSZSCALER INC	3,358	$606K	0.01%	-3,210	Timeline
KEYKEYCORP	35,338	$606K	0.01%	-2,360	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,991	$605K	0.01%	+2,302	Timeline
PAYCPAYCOM SOFTWARE INC	2,939	$602K	0.01%	+51	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,992	$602K	0.01%	+1,997	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,868	$602K	0.01%	+41	Timeline
MTGMGIC INVT CORP WIS	25,052	$594K	0.01%	+265	Timeline
BLVVANGUARD BD INDEX FDS	8,663	$593K	0.01%	-14,429	Timeline
KRKROGER CO	9,527	$583K	0.01%	+2,567	Timeline
DVADAVITA INC	3,895	$582K	0.01%	+26	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,561	$579K	0.01%	-431	Timeline
UMHUMH PPTYS INC	30,164	$569K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,003	$569K	0.01%	-26	Timeline
BONDPIMCO ETF TR	6,265	$566K	0.01%	-1,883	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,079	$564K	0.01%	+152	Timeline
ELFE L F BEAUTY INC	4,489	$564K	0.01%	-479	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,991	$562K	0.01%	+627	Timeline
EXELEXELIXIS INC	16,836	$561K	0.01%	new	Timeline
AYIACUITY INC	1,919	$561K	0.01%	-200	Timeline
LNCLINCOLN NATL CORP IND	17,672	$560K	0.01%	-16,687	Timeline
WDCWESTERN DIGITAL CORP	9,325	$556K	0.01%	+2,567	Timeline
ONONON HLDG AG	10,141	$555K	0.01%	+480	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,400	$553K	0.01%	+200	Timeline
AEVAAEVA TECHNOLOGIES INC	115,579	$549K	0.01%	-6,413	Timeline
DXJWISDOMTREE TR	4,959	$547K	0.01%	+994	Timeline
LPLALPL FINL HLDGS INC	1,652	$539K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,508	$537K	0.01%	0	Timeline
GCMGGCM GROSVENOR INC	43,667	$536K	0.01%	new	Timeline
OUSAALPS ETF TR	10,083	$536K	0.01%	-34	Timeline
TEAMATLASSIAN CORPORATION	2,192	$533K	0.01%	+421	Timeline
BABINVESCO EXCH TRADED FD TR II	20,374	$533K	0.01%	0	Timeline
ACWIISHARES TR	4,511	$530K	0.01%	+1,577	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,857	$529K	0.01%	-574,850	Timeline
BENFRANKLIN TEMPLETON INC	26,042	$528K	0.01%	-1,132	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	12,905	$528K	0.01%	-600
VBKVANGUARD INDEX FDS	1,870	$524K	0.01%	+32	Timeline
RHRH	1,315	$518K	0.01%	-13	Timeline
RTORENTOKIL INITIAL PLC	20,412	$517K	0.01%	-35,192	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	53,074	$512K	0.01%	-58	Timeline
ARGXARGENX SE	830	$510K	0.01%	-6	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	44,274	$509K	0.01%	+995	Timeline
ROGROGERS CORP	5,000	$508K	0.01%	0	Timeline
RGLDROYAL GOLD INC	3,820	$504K	0.01%	-268	Timeline
PCNPIMCO CORPORATE & INCM STRG	37,467	$503K	0.01%	+6,912	Timeline
BANXARROWMARK FINANCIAL CORP	23,929	$502K	0.01%	+1,655	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,235	$500K	0.01%	new	Timeline
BWXSPDR SERIES TRUST	23,286	$498K	0.01%	+616	Timeline
FOXFOX CORP	10,831	$495K	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,830	$495K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	39,068	$494K	0.01%	-13,375
HIIHUNTINGTON INGALLS INDS INC	2,615	$494K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	12,856	$493K	0.01%	+1,560	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,855	$493K	0.01%	+1,529	Timeline
MEGINYLIM CBRE GLOBAL	40,514	$493K	0.01%	+8,600	Timeline
UFOXETF SER SOLUTIONS	10,340	$493K	0.01%	0	Timeline
CIENCIENA CORP	5,794	$491K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	9,567	$486K	0.01%	new	Timeline
HDVISHARES TR	4,332	$486K	0.01%	+3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,624	$486K	0.01%	+2,968	Timeline
DPZDOMINOS PIZZA INC	1,157	$486K	0.01%	+23	Timeline
GSLCGOLDMAN SACHS ETF TR	4,195	$483K	0.01%	+625	Timeline
LHLABCORP HOLDINGS INC	2,107	$483K	0.01%	-450	Timeline
IDUISHARES TR	5,018	$483K	0.01%	-22	Timeline
OGNORGANON & CO	32,278	$482K	0.01%	+13,379	Timeline
IGMISHARES TR	4,711	$481K	0.01%	+450	Timeline
DFASDIMENSIONAL ETF TRUST	7,387	$481K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,802	$481K	0.01%	new	Timeline
AGNGGLOBAL X FDS	15,915	$480K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,742	$478K	0.01%	+3,774	Timeline
BBWIBATH & BODY WORKS INC	12,264	$475K	0.01%	-16,271	Timeline
BIDUBAIDU INC	5,633	$475K	0.01%	+70	Timeline
SPHYSPDR SERIES TRUST	20,182	$474K	0.01%	-424	Timeline
SPSMSPDR SERIES TRUST	10,529	$473K	0.01%	+3,659	Timeline
GFSGLOBALFOUNDRIES INC	10,950	$470K	0.01%	+75	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	46,096	$468K	0.01%	+12,774	Timeline
IEIISHARES TR	4,048	$468K	0.01%	-9,030	Timeline
AEEAMEREN CORP	5,242	$467K	0.01%	+11	Timeline
LDOSLEIDOS HOLDINGS INC	3,243	$467K	0.01%	-2,123	Timeline
FTDRFRONTDOOR INC	8,538	$467K	0.01%	new	Timeline
OIHVANECK ETF TRUST	1,719	$466K	0.01%	-9,095	Timeline
IYHISHARES TR	7,994	$466K	0.01%	-1,167	Timeline
CVNACARVANA CO	2,289	$465K	0.01%	+374	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,715	$465K	0.01%	-13,530	Timeline
FRPTFRESHPET INC	3,133	$464K	0.01%	+11	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,293	$463K	0.01%	-2,508	Timeline
IPGPIPG PHOTONICS CORP	6,350	$462K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,339	$460K	0.01%	+137	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	16,900	$459K	0.01%	0
CALMCAL MAINE FOODS INC	4,445	$457K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	65,541	$456K	0.01%	+13,160
ALBEMARLE CORPALBEMARLE CORP	11,160	$454K	0.01%	+1,460
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,888	$452K	0.01%	+1,571	Timeline
CRSPCRISPR THERAPEUTICS AG	11,480	$452K	0.01%	-22,648	Timeline
EWBCEAST WEST BANCORP INC	4,700	$450K	0.01%	-2,412	Timeline
AROCARCHROCK INC	18,038	$449K	0.01%	new	Timeline
IXNISHARES TR	5,296	$449K	0.01%	+76	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	54,847	$448K	0.01%	+16,117	Timeline
CCLCARNIVAL CORP	17,969	$448K	0.01%	new	Timeline
INFLLISTED FDS TR	11,749	$447K	0.01%	new	Timeline
BMOBANK OF MONTREAL	4,597	$446K	0.01%	-65	Timeline
IHEISHARES TR	6,786	$446K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,300	$446K	0.01%	new	Timeline
LLOEWS CORP	5,246	$444K	0.01%	0	Timeline
EMXCISHARES INC	7,963	$442K	0.01%	-7,308	Timeline
EIXEDISON INTL	5,528	$441K	0.01%	0	Timeline
FLNGFLEX LNG LTD	19,134	$439K	0.01%	new	Timeline
SHYGISHARES TR	10,239	$436K	0.01%	-567	Timeline
DHTDHT HOLDINGS INC	46,777	$435K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,002	$433K	0.01%	+8,018	Timeline
ROSTROSS STORES INC	2,847	$431K	0.01%	+524	Timeline
DGDOLLAR GEN CORP	5,648	$428K	0.01%	+2,534	Timeline
TTMITTM TECHNOLOGIES INC	17,100	$423K	0.01%	+1,000	Timeline
NSANATIONAL STORAGE AFFILIATES	11,128	$422K	0.01%	+3,935	Timeline
NNNEXTNAV INC	27,000	$420K	0.01%	+17,000	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,007	$420K	0.01%	+1,307	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,409	$419K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,372	$418K	0.01%	-781	Timeline
WTFCWINTRUST FINL CORP	3,341	$417K	0.01%	-502	Timeline
NTRSNORTHERN TR CORP	4,063	$416K	0.01%	-1,691	Timeline
COHRCOHERENT CORP	4,396	$416K	0.01%	-1,941	Timeline
LITGLOBAL X FDS	10,210	$416K	0.01%	-491	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,599	$416K	0.01%	+248	Timeline
CDWCDW CORP	2,389	$416K	0.01%	+701	Timeline
SLGNSILGAN HLDGS INC	7,980	$415K	0.01%	0	Timeline
PEVERPURE INC	6,757	$415K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	39,679	$415K	0.01%	+2,289	Timeline
MRNAMODERNA INC	9,964	$414K	0.01%	-27,823	Timeline
IYGISHARES TR	5,298	$412K	0.01%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,980	$411K	0.01%	+243	Timeline
DFUVDIMENSIONAL ETF TRUST	10,028	$410K	0.01%	0	Timeline
EMBISHARES TR	4,594	$409K	0.01%	-853	Timeline
PDPAGERDUTY INC	22,305	$407K	0.01%	-3,345	Timeline
FLXRTCW ETF TRUST	10,526	$407K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	59,685	$407K	0.01%	+11,480	Timeline
HCIHCI GROUP INC	3,476	$405K	0.01%	+23	Timeline
FDUSFIDUS INVT CORP	19,269	$405K	0.01%	+3,560	Timeline
REGLPROSHARES TR	5,010	$404K	0.01%	+53	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,597	$404K	0.01%	-2,215	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,716	$404K	0.01%	-190	Timeline
PNWPINNACLE WEST CAP CORP	4,761	$404K	0.01%	-299	Timeline
IYFISHARES TR	3,640	$403K	0.01%	-4	Timeline
SNYSANOFI SA	8,342	$402K	0.01%	+25	Timeline
EXPDEXPEDITORS INTL WASH INC	3,627	$402K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	12,444	$400K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	8,473	$399K	0.01%	-73	Timeline
JLLJONES LANG LASALLE INC	1,570	$397K	0.01%	-890	Timeline
GABGABELLI EQUITY TR INC	73,870	$397K	0.01%	+20,663	Timeline
OECORION S.A.	25,100	$396K	0.01%	-2,450	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	26,729	$395K	0.01%	-326	Timeline
IBDTISHARES TR	15,861	$395K	0.01%	+126	Timeline
WIWWESTERN AST INFL LKD OPP & I	47,400	$392K	0.01%	+4,000	Timeline
SUBISHARES TR	3,704	$391K	0.01%	-143	Timeline
OKTAOKTA INC	4,933	$389K	0.01%	-20	Timeline
STEPSTEPSTONE GROUP INC	6,712	$388K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,769	$388K	0.01%	-100	Timeline
IRTINDEPENDENCE RLTY TR INC	19,379	$384K	0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	21,685	$380K	0.01%	-1,250	Timeline
PAGPPLAINS GP HLDGS L P	20,650	$380K	0.01%	new	Timeline
WINNHARBOR ETF TRUST	13,873	$377K	0.01%	+5,653	Timeline
AUANGLOGOLD ASHANTI PLC	16,248	$375K	0.01%	-20	Timeline
HEI-AHEICO CORP NEW	1,981	$369K	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2,433	$367K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,546	$365K	0.01%	-305	Timeline
OSCROSCAR HEALTH INC	27,112	$364K	0.01%	-43,694	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	24,337	$364K	0.01%	+12,319	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	25,200	$363K	0.01%	+3,200	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	96,300	$363K	0.01%	-15,000	Timeline
MORNMORNINGSTAR INC	1,073	$361K	0.01%	+244	Timeline
IYRISHARES TR	3,877	$361K	0.01%	+207	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	28,162	$360K	0.01%	+1,367	Timeline
DALDELTA AIR LINES INC	5,948	$360K	0.01%	-98	Timeline
VWOBVANGUARD WHITEHALL FDS	5,672	$358K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,297	$358K	0.01%	new
XSMOINVESCO EXCHANGE TRADED FD T	5,384	$356K	0.01%	+2,052	Timeline
VOOGVANGUARD ADMIRAL FDS INC	971	$355K	0.01%	+3	Timeline
ACPABRDN INCOME CREDIT STRATEGI	59,506	$355K	0.01%	+2,682	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,385	$354K	0.01%	+36	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,611	$354K	0.01%	+1,160	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,865	$353K	0.01%	-83	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,799	$353K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	31,174	$351K	0.01%	+3,708	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,025	$351K	0.01%	-400	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,953	$351K	0.01%	+1,578	Timeline
PMMFRANKLIN MANAGED MUN INCOME	58,707	$350K	0.01%	new	Timeline
NVAXNOVAVAX INC	43,573	$350K	0.01%	+31,559	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,417	$350K	0.01%	+109	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,980	$349K	0.01%	+616	Timeline
NSPINSPERITY INC	4,502	$349K	0.01%	-542	Timeline
FSKFS KKR CAP CORP	16,026	$348K	0.01%	new	Timeline
SILGLOBAL X FDS	10,890	$346K	0.01%	new	Timeline
IDXXIDEXX LABS INC	836	$346K	0.01%	-80	Timeline
SGOVISHARES TR	3,436	$345K	0.01%	-1,196	Timeline
MGAMAGNA INTL INC	8,198	$343K	0.01%	+112	Timeline
RUMRUM GROUP INC	26,110	$340K	0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	7,697	$339K	0.01%	new	Timeline
BMEABIOMEA FUSION INC	87,358	$339K	0.01%	-211	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,388	$339K	0.01%	-9,641
VMCVULCAN MATLS CO	1,317	$339K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	14,371	$338K	0.01%	-2,183	Timeline
COPXGLOBAL X FDS	8,840	$338K	0.01%	+1,333	Timeline
RSIRUSH STREET INTERACTIVE INC	24,570	$337K	0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	81,403	$335K	0.01%	-544	Timeline
LVSLAS VEGAS SANDS CORP	6,505	$334K	<0.01%	+231	Timeline
IQIINVESCO QUALITY MUN INCOME T	33,835	$334K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	22,766	$333K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,767	$333K	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	15,920	$333K	<0.01%	+2,145	Timeline
ARKFARK ETF TR	8,932	$331K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,713	$330K	<0.01%	+728	Timeline
CADLCANDEL THERAPEUTICS INC	37,915	$329K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	20,720	$329K	<0.01%	0	Timeline
WMKWEIS MKTS INC	4,850	$328K	<0.01%	-1,475	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	117,150	$328K	<0.01%	new	Timeline
RYNRAYONIER INC	12,540	$327K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,398	$326K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,955	$326K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,613	$326K	<0.01%	-3	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,623	$326K	<0.01%	-230	Timeline
BBAIBIGBEAR AI HLDGS INC	72,970	$325K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	12,451	$324K	<0.01%	new
LENLENNAR CORP	2,376	$324K	<0.01%	-1,057	Timeline
NACNUVEEN CA DIVI ADV MUN	28,501	$322K	<0.01%	+725	Timeline
RBLXROBLOX CORP	5,543	$321K	<0.01%	-1,148	Timeline
CWENCLEARWAY ENERGY INC	12,321	$320K	<0.01%	+1,599	Timeline
QUREUNIQURE NV	18,100	$320K	<0.01%	new	Timeline
ESGUISHARES TR	2,478	$319K	<0.01%	+18	Timeline
SKTTANGER INC	9,352	$319K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	15,866	$319K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,526	$319K	<0.01%	-6,832	Timeline
VLRSCONTROLADORA VUELA COMP DE A	42,750	$318K	<0.01%	-3,300	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	25,934	$317K	<0.01%	-1,942	Timeline
NYTNEW YORK TIMES CO MTN BE	6,010	$313K	<0.01%	-24,131	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	26,801	$313K	<0.01%	-6,742	Timeline
VTRSVIATRIS INC	25,055	$312K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	11,900	$311K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	8,557	$311K	<0.01%	-1,820	Timeline
PLSEPULSE BIOSCIENCES INC	17,850	$311K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	31,641	$310K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	15,400	$310K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	36,474	$310K	<0.01%	+16,699	Timeline
RITMRITHM CAPITAL CORP	28,607	$310K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	31,774	$310K	<0.01%	new	Timeline
CNHCNH INDL N V	27,332	$310K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	44,300	$310K	<0.01%	+5,000	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	19,450	$308K	<0.01%	+8,050	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,500	$308K	<0.01%	-300	Timeline
DEMWISDOMTREE TR	7,591	$307K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,435	$307K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,712	$306K	<0.01%	-1,454	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,220	$304K	<0.01%	+55	Timeline
IBDRISHARES TR	12,595	$303K	<0.01%	-2	Timeline
RGTIRIGETTI COMPUTING INC	19,765	$302K	<0.01%	+4,765	Timeline
XYLDGLOBAL X FDS	7,187	$301K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$301K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,791	$301K	<0.01%	-15,055	Timeline
GBDCGOLUB CAP BDC INC	19,775	$300K	<0.01%	+9,069	Timeline
REALTHE REALREAL INC	27,364	$299K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	8,084	$299K	<0.01%	+1,188	Timeline
YUMCYUM CHINA HLDGS INC	6,201	$299K	<0.01%	-383	Timeline
SCHBSCHWAB STRATEGIC TR	13,107	$298K	<0.01%	+8,738	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	12,367	$297K	<0.01%	-461	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	24,415	$296K	<0.01%	+6,317	Timeline
GSBDGOLDMAN SACHS BDC INC	24,474	$296K	<0.01%	-3,545	Timeline
KDKYNDRYL HLDGS INC	8,506	$294K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,063	$293K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	28,040	$293K	<0.01%	+2,069
THOTHOR INDS INC	3,053	$292K	<0.01%	-31	Timeline
QNSTQUINSTREET INC	12,644	$292K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	19,729	$292K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,496	$291K	<0.01%	-31	Timeline
PFFAETFIS SER TR I	13,261	$290K	<0.01%	+3,796	Timeline
VALUVALUE LINE INC	5,500	$290K	<0.01%	-645	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,881	$290K	<0.01%	-33,947	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	42,600	$290K	<0.01%	+1,500	Timeline
WULFTERAWULF INC	51,018	$289K	<0.01%	-47,500	Timeline
VNLAJANUS DETROIT STR TR	5,878	$287K	<0.01%	-102	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	33,228	$287K	<0.01%	-481	Timeline
RIGTRANSOCEAN LTD	76,353	$286K	<0.01%	+8,087	Timeline
NXTNEXTPOWER INC	7,831	$286K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,485	$285K	<0.01%	-139	Timeline
BIZDVANECK ETF TRUST	17,124	$285K	<0.01%	0	Timeline
IYCISHARES TR	2,956	$284K	<0.01%	0	Timeline
IATISHARES TR	5,639	$284K	<0.01%	-35	Timeline
WLYWILEY JOHN & SONS INC	6,487	$284K	<0.01%	+567	Timeline
SANBANCO SANTANDER SA	61,798	$282K	<0.01%	-105,986	Timeline
IYTISHARES TR	4,164	$281K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,353	$281K	<0.01%	-60	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,429	$281K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	20,777	$280K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,775	$280K	<0.01%	-4,000	Timeline
DSGXDESCARTES SYS GROUP INC	2,462	$280K	<0.01%	+6	Timeline
IGBHISHARES U S ETF TR	11,490	$279K	<0.01%	-170	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,444	$278K	<0.01%	-25	Timeline
DECKDECKERS OUTDOOR CORP	1,370	$278K	<0.01%	new	Timeline
CMACOMERICA INC	4,496	$278K	<0.01%	-15,828	Timeline
BKSYBLACKSKY TECHNOLOGY INC	25,571	$276K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,818	$275K	<0.01%	+1,743	Timeline
HBANHUNTINGTON BANCSHARES INC	16,860	$274K	<0.01%	+1,977	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,870	$274K	<0.01%	-1,100	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,250	$274K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	4,648	$272K	<0.01%	+512	Timeline
SOLVSOLVENTUM CORP	4,112	$272K	<0.01%	-412	Timeline
APPNAPPIAN CORP	8,200	$270K	<0.01%	+400	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,958	$270K	<0.01%	+326
IYJISHARES TR	2,022	$270K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,745	$270K	<0.01%	-13	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	12,031	$269K	<0.01%	+2,335	Timeline
SKYCHAMPION HOMES INC	3,053	$269K	<0.01%	-5,465	Timeline
EDVVANGUARD WORLD FD	3,967	$269K	<0.01%	-3,260	Timeline
HIOWESTERN ASSET HIGH INCOME OP	68,293	$268K	<0.01%	+175	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,349	$268K	<0.01%	+2,382	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,030	$268K	<0.01%	new	Timeline
WAFDWAFD INC	8,298	$268K	<0.01%	+44	Timeline
SPIBSPDR SERIES TRUST	8,166	$268K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,475	$267K	<0.01%	-100	Timeline
UALUNITED AIRLS HLDGS INC	2,750	$267K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,510	$267K	<0.01%	-135	Timeline
PINSPINTEREST INC	9,189	$266K	<0.01%	+120	Timeline
CAHCARDINAL HEALTH INC	2,253	$266K	<0.01%	+2	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,300	$266K	<0.01%	-300	Timeline
BITOPROSHARES TR	11,637	$265K	<0.01%	-1,734	Timeline
TGLSTECNOGLASS INC	3,340	$265K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,455	$265K	<0.01%	+868	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,061	$264K	<0.01%	+1,245	Timeline
MINABERDEEN INTER INCOME FD	98,979	$263K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	10,244	$262K	<0.01%	-2,544	Timeline
ITTITT INC	1,831	$262K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	13,577	$261K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,010	$260K	<0.01%	-250	Timeline
HESS CORPHESS CORP	1,947	$259K	<0.01%	new
UBSUBS GROUP AG	8,517	$258K	<0.01%	-1,262	Timeline
EFXEQUIFAX INC	1,013	$258K	<0.01%	-292	Timeline
ESLTELBIT SYS LTD	1,000	$258K	<0.01%	-50	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	19,598	$257K	<0.01%	0	Timeline
EBAYEBAY INC.	4,150	$257K	<0.01%	+224	Timeline
SLYVSPDR SERIES TRUST	2,939	$256K	<0.01%	-8	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,920	$255K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,119	$255K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,023	$254K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,000	$254K	<0.01%	0	Timeline
EBFENNIS INC	12,000	$253K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	16,784	$252K	<0.01%	-376	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,306	$252K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	22,712	$251K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	24,692	$251K	<0.01%	0	Timeline
CSMPROSHARES TR	3,796	$251K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,714	$251K	<0.01%	-5,298	Timeline
HUBBHUBBELL INC	596	$250K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	6,922	$249K	<0.01%	-19,203	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,876	$249K	<0.01%	-5,330
EWSISHARES INC	11,359	$248K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,590	$248K	<0.01%	-1,366	Timeline
RIOTRIOT PLATFORMS INC	24,269	$248K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	19,900	$248K	<0.01%	-141	Timeline
THWABRDN WORLD HEALTHCARE FUND	22,402	$247K	<0.01%	+52	Timeline
RGAREINSURANCE GROUP AMER INC	1,153	$246K	<0.01%	+40	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,788	$245K	<0.01%	0	Timeline
TYTRI CONTL CORP	7,745	$245K	<0.01%	+185	Timeline
TANINVESCO EXCH TRADED FD TR II	7,391	$245K	<0.01%	-3,693	Timeline
AGIALAMOS GOLD INC	13,271	$245K	<0.01%	+350	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	22,712	$245K	<0.01%	+2,979	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,752	$244K	<0.01%	+509	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,678	$240K	<0.01%	-10,999	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,071	$240K	<0.01%	-10,133
BXSLBLACKSTONE SECD LENDING FD	7,431	$240K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,398	$239K	<0.01%	-354	Timeline
AGOASSURED GUARANTY LTD	2,656	$239K	<0.01%	+8	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,826	$239K	<0.01%	-387	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,297	$238K	<0.01%	-397	Timeline
BLDTOPBUILD COR	765	$238K	<0.01%	-7	Timeline
VDCVANGUARD WORLD FD	1,126	$238K	<0.01%	+26	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	23,325	$238K	<0.01%	-585	Timeline
VFLOVICTORY PORTFOLIOS II	6,950	$237K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,068	$236K	<0.01%	+44	Timeline
VNOVORNADO RLTY TR	5,596	$235K	<0.01%	new	Timeline
SAPSAP SE	955	$235K	<0.01%	+38	Timeline
BTZBLACKROCK CR ALLOCATION	22,440	$235K	<0.01%	-2,494	Timeline
RPMRPM INTL INC	1,906	$235K	<0.01%	+80	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,822	$234K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,321	$234K	<0.01%	-303	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,318	$234K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	7,000	$233K	<0.01%	0	Timeline
RSRELIANCE INC	865	$233K	<0.01%	-7	Timeline
AVLVAMERICAN CENTY ETF TR	3,486	$233K	<0.01%	+17	Timeline
MYGNMYRIAD GENETICS INC	16,910	$232K	<0.01%	-1,156	Timeline
ANAUTONATION INC	1,365	$232K	<0.01%	-7,138	Timeline
EVREVERCORE INC	833	$231K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,007	$231K	<0.01%	+92
WK KELLOGG COWK KELLOGG CO	12,819	$231K	<0.01%	-3,042
HHYATT HOTELS CORP	1,468	$230K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,598	$229K	<0.01%	-1,000	Timeline
NIONIO INC	52,332	$228K	<0.01%	-25,729	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,100	$228K	<0.01%	0
TARSTARSUS PHARMACEUTICALS INC	4,100	$227K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,278	$227K	<0.01%	-22,124	Timeline
GPGIGPGI INC	14,739	$226K	<0.01%	new	Timeline
CHART INDS INCCHART INDS INC	3,200	$226K	<0.01%	-1,000
CELHCELSIUS HLDGS INC	8,561	$225K	<0.01%	-3,350	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,082	$225K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,675	$225K	<0.01%	0	Timeline
TACTRANSALTA CORP	15,793	$223K	<0.01%	-2,967	Timeline
AMTMAMENTUM HOLDINGS INC	10,621	$223K	<0.01%	-35,012	Timeline
MURMURPHY OIL CORP	7,376	$223K	<0.01%	-592	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,700	$223K	<0.01%	0	Timeline
HEFAISHARES TR	6,373	$221K	<0.01%	+230	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	16,387	$221K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	43,500	$221K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,809	$220K	<0.01%	-83	Timeline
SUSAISHARES TR	1,804	$219K	<0.01%	+4	Timeline
SWKSTANLEY BLACK & DECKER INC	2,729	$219K	<0.01%	-1,095	Timeline
TBILRBB FD INC	4,383	$219K	<0.01%	new	Timeline
HLNHALEON PLC	22,798	$217K	<0.01%	+248	Timeline
DTEDTE ENERGY CO	1,800	$217K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,196	$217K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	22,501	$216K	<0.01%	-120	Timeline
RGENREPLIGEN CORP	1,500	$216K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,303	$216K	<0.01%	+145	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,700	$215K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	864	$215K	<0.01%	+16	Timeline
FDSFACTSET RESH SYS INC	447	$215K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	4,961	$215K	<0.01%	-1,600	Timeline
UTLUNITIL CORP	3,925	$213K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	8,142	$212K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	53,412	$211K	<0.01%	-1,000	Timeline
VLTOVERALTO CORP	2,062	$210K	<0.01%	-3,357	Timeline
MSCIMSCI INC	348	$209K	<0.01%	-7	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,968	$209K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,885	$209K	<0.01%	new	Timeline
IUSBISHARES TR	4,608	$208K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,602	$208K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,134	$208K	<0.01%	+514	Timeline
LUMNLUMEN TECHNOLOGIES INC	39,037	$207K	<0.01%	+3,109	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,113	$207K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,456	$207K	<0.01%	-5,465	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,500	$206K	<0.01%	-343	Timeline
HYZDWISDOMTREE TR	9,262	$206K	<0.01%	-265	Timeline
HEIHEICO CORP NEW	866	$206K	<0.01%	-336	Timeline
SPOTSPOTIFY TECHNOLOGY S A	459	$205K	<0.01%	-85	Timeline
DRLLEA SERIES TRUST	7,526	$205K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,081	$205K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2,249	$203K	<0.01%	-11	Timeline
WTTRSELECT WATER SOLUTIONS INC	15,313	$203K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,290	$202K	<0.01%	-40	Timeline
RXSTRXSIGHT INC	5,880	$202K	<0.01%	-219	Timeline
SPYDSPDR SERIES TRUST	4,667	$202K	<0.01%	new	Timeline
BXPBXP INC	2,712	$202K	<0.01%	-3,736	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,300	$201K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,431	$201K	<0.01%	new	Timeline
ROKUROKU INC	2,706	$201K	<0.01%	new	Timeline
TRINTRINITY CAP INC	13,852	$200K	<0.01%	+1,423	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	19,496	$197K	<0.01%	-30,713	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,393	$196K	<0.01%	new	Timeline
GRALGRAIL INC	10,669	$190K	<0.01%	-1,797	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,263	$190K	<0.01%	-12,875
SPHSUBURBAN PROPANE PARTNERS L	10,961	$189K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,749	$188K	<0.01%	-3,667	Timeline
FTFFRANKLIN LTD DURATION INCOME	28,261	$187K	<0.01%	-4,146	Timeline
USALIBERTY ALL STAR EQUITY FD	26,820	$186K	<0.01%	+12,117	Timeline
DMOWESTERN ASSET MTG DEFINED OP	15,500	$183K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	11,076	$181K	<0.01%	+809	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	16,095	$178K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	20,371	$177K	<0.01%	+137	Timeline
CRFCORNERSTONE TOTAL RETURN FD	20,185	$175K	<0.01%	+5,325	Timeline
CLBCORE LABORATORIES INC	10,087	$175K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,906	$172K	<0.01%	+112	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,810	$171K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	12,088	$166K	<0.01%	-211	Timeline
METVLISTED FDS TR	11,500	$165K	<0.01%	-500	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	20,600	$165K	<0.01%	0	Timeline
TLSTELOS CORP MD	47,271	$162K	<0.01%	+10,372	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	29,312	$156K	<0.01%	+444	Timeline
FPIFARMLAND PARTNERS INC	13,058	$154K	<0.01%	-294,913	Timeline
FSLYFASTLY INC	15,800	$149K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	17,000	$148K	<0.01%	-17,298	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,832	$148K	<0.01%	+3,100	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,367	$147K	<0.01%	-10,949	Timeline
XNXJXNUVEEN NEW JERSEY	11,950	$145K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	11,901	$145K	<0.01%	-290	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	132,666	$142K	<0.01%	-430,805
PTONPELOTON INTERACTIVE INC	16,060	$140K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,970	$137K	<0.01%	+2,000	Timeline
NVCTNUVECTIS PHARMA INC	25,000	$135K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	12,845	$133K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	13,167	$133K	<0.01%	-11,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	16,847	$130K	<0.01%	-2,337
AUPHAURINIA PHARMACEUTICALS INC	14,410	$129K	<0.01%	-300	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,137	$129K	<0.01%	+1,920	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,850	$129K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,570	$127K	<0.01%	+3,221
URGNUROGEN PHARMA LTD	11,875	$126K	<0.01%	new	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