OPPENHEIMER & CO INC

13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $6,623,320,142 across 1,564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 19.73% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002234

Period: 2025-03-31
Reported value: $6.62B
Holdings: 1,564
Top 10 weight: 19.73%
New: 146
Sold out: 130

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
VODadded	+1,648,879	$15.4M
AAPLadded	+42,634	$9.47M
SPYadded	+15,712	$8.79M
JPMadded	+32,782	$8.04M
ZROZnew	+105,496	$7.56M

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
PLTRreduced	-184,246	-$15.6M
Treduced	-441,393	-$12.5M
MPLXreduced	-160,097	-$8.57M
BILreduced	-50,528	-$4.63M
MSFTreduced	-11,690	-$4.39M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002234, largest first. % of portfolio is the value over $6,623,320,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	696,901	$262M	3.95%	-11,690	Timeline
AAPLAPPLE INC	1,138,299	$253M	3.82%	+42,634	Timeline
NVDANVIDIA CORPORATION	1,257,865	$136M	2.06%	+10,050	Timeline
AMZNAMAZON COM INC	632,808	$120M	1.82%	+18,409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	198,363	$106M	1.6%	+3,047	Timeline
METAMETA PLATFORMS INC	174,098	$100M	1.51%	+4,563	Timeline
JPMJPMORGAN CHASE & CO	397,818	$97.6M	1.47%	+32,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	93,960	$88.9M	1.34%	-2,697	Timeline
GOOGLALPHABET INC	468,308	$72.4M	1.09%	+13,770	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,006	$70.5M	1.06%	+15,712	Timeline
GOOGALPHABET INC	426,722	$66.7M	1.01%	-3,576	Timeline
VVISA INC	180,535	$63.3M	0.96%	+3,666	Timeline
IVVISHARES TR	109,024	$61.3M	0.92%	+1,869	Timeline
LLYELI LILLY & CO	73,357	$60.6M	0.91%	+674	Timeline
QQQINVESCO QQQ TR	127,209	$59.7M	0.9%	-8,049	Timeline
AVGOBROADCOM INC	321,419	$53.8M	0.81%	-4,631	Timeline
HDHOME DEPOT INC	130,967	$48M	0.72%	+4,757	Timeline
WMTWALMART INC	484,613	$42.5M	0.64%	-5,736	Timeline
GSGOLDMAN SACHS GROUP INC	68,878	$37.6M	0.57%	+2,612	Timeline
VOOVANGUARD INDEX FDS	72,683	$37.4M	0.56%	+12,617	Timeline
DGROISHARES TR	598,147	$37M	0.56%	+9,016	Timeline
IJHISHARES TR	617,043	$36M	0.54%	+64,413	Timeline
TSLATESLA INC	136,421	$35.4M	0.53%	-7,131	Timeline
IWFISHARES TR	97,663	$35.3M	0.53%	-2,007	Timeline
COWZPACER FDS TR	637,212	$34.9M	0.53%	+15,748	Timeline
AMGNAMGEN INC	109,833	$34.2M	0.52%	-1,335	Timeline
IJRISHARES TR	320,912	$33.6M	0.51%	+22,157	Timeline
XOMEXXON MOBIL CORP	275,920	$32.8M	0.5%	-26,324	Timeline
GILDGILEAD SCIENCES INC	290,226	$32.5M	0.49%	+3,883	Timeline
ABBVABBVIE INC	152,607	$32M	0.48%	+2,738	Timeline
PWRQUANTA SVCS INC	119,067	$30.3M	0.46%	-7,104	Timeline
SHVISHARES TR	272,883	$30.1M	0.46%	+21,373	Timeline
CVXCHEVRON CORPORATION	179,014	$29.9M	0.45%	+5,895	Timeline
JNJJOHNSON & JOHNSON	177,768	$29.5M	0.45%	-3,745	Timeline
PLTRPALANTIR TECHNOLOGIES INC	348,754	$29.4M	0.44%	-184,246	Timeline
GLDSPDR GOLD TR	97,156	$28M	0.42%	+5,734	Timeline
CSCOCISCO SYS INC	446,481	$27.6M	0.42%	-400	Timeline
UNHUNITEDHEALTH GROUP INC	51,765	$27.1M	0.41%	-7,555	Timeline
MAMASTERCARD INCORPORATED	49,451	$27.1M	0.41%	+2,039	Timeline
NFLXNETFLIX INC.	28,203	$26.3M	0.4%	-1,312	Timeline
WMWASTE MGMT INC DEL	109,587	$25.4M	0.38%	-7,996	Timeline
VZVERIZON COMMUNICATIONS INC	545,644	$24.8M	0.37%	-21,991	Timeline
PGPROCTER & GAMBLE CO	144,535	$24.6M	0.37%	-3,396	Timeline
IWPISHARES TR	202,296	$23.8M	0.36%	+23,160	Timeline
ACNACCENTURE PLC IRELAND	74,689	$23.3M	0.35%	+957	Timeline
KKRKKR & CO INC	196,069	$22.7M	0.34%	-9,731	Timeline
TAT&T INC	801,362	$22.7M	0.34%	-441,393	Timeline
ETNEATON CORP PLC	82,740	$22.5M	0.34%	+5,585	Timeline
LOWLOWES COS INC	93,738	$21.9M	0.33%	+427	Timeline
CCITIGROUP INC	301,312	$21.4M	0.32%	-29,262	Timeline
PANWPALO ALTO NETWORKS INC	124,524	$21.2M	0.32%	+1,380	Timeline
RTXRTX CORPORATION	160,170	$21.2M	0.32%	+2,885	Timeline
VODVODAFONE GROUP PLC	2,253,059	$21.1M	0.32%	+1,648,879	Timeline
VUGVANGUARD INDEX FDS	56,406	$20.9M	0.32%	+892	Timeline
MTUMISHARES TR	103,213	$20.9M	0.31%	+5,120	Timeline
BACBANK OF AMER CORP	496,815	$20.7M	0.31%	+10,965	Timeline
PEPPEPSICO INC	136,607	$20.5M	0.31%	-17,278	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	488,366	$20.5M	0.31%	-5,075	Timeline
ASTSAST SPACEMOBILE INC	888,654	$20.2M	0.31%	+34,591	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	121,231	$20.1M	0.3%	-1,218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,535	$20M	0.3%	+3,934	Timeline
TMUST-MOBILE US INC	74,814	$20M	0.3%	+20,513	Timeline
QCOMQUALCOMM INC	128,722	$19.8M	0.3%	+16,751	Timeline
CATCATERPILLAR INC	58,676	$19.4M	0.29%	+3,552	Timeline
NEENEXTERA ENERGY INC	271,051	$19.2M	0.29%	+25,141	Timeline
MCDMCDONALDS CORP	60,428	$18.9M	0.28%	+6,531	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,146	$18.8M	0.28%	-52	Timeline
UBERUBER TECHNOLOGIES INC	250,062	$18.2M	0.28%	+84,525	Timeline
MRKMERCK & CO INC	202,663	$18.2M	0.27%	-665	Timeline
VOVANGUARD INDEX FDS	70,184	$18.2M	0.27%	+7,438	Timeline
MDTMEDTRONIC PLC	201,928	$18.1M	0.27%	+15,296	Timeline
MRVLMARVELL TECHNOLOGY INC	293,749	$18.1M	0.27%	+36,261	Timeline
MPCMARATHON PETE CORP	121,641	$17.7M	0.27%	-11,733	Timeline
BXBLACKSTONE INC	123,871	$17.3M	0.26%	+17,804	Timeline
ETENERGY TRANSFER L P	924,152	$17.2M	0.26%	-75,542	Timeline
ENBENBRIDGE INC	374,812	$16.6M	0.25%	-11,452	Timeline
PFEPFIZER INC	636,215	$16.1M	0.24%	+54,844	Timeline
ZTSZOETIS INC	94,346	$15.5M	0.23%	+1,232	Timeline
EPDENTERPRISE PRODS PARTNERS L	449,091	$15.3M	0.23%	+792	Timeline
AXPAMERICAN EXPRESS CO	56,909	$15.3M	0.23%	+6,900	Timeline
LMTLOCKHEED MARTIN CORP	34,026	$15.2M	0.23%	+2,339	Timeline
KMXCARMAX INC	194,872	$15.2M	0.23%	-4,939	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,272	$15.1M	0.23%	+814	Timeline
SCHDSCHWAB STRATEGIC TR	538,426	$15.1M	0.23%	+77,616	Timeline
HONHONEYWELL INTL INC	70,976	$15M	0.23%	+7,863	Timeline
BMYBRISTOL-MYERS SQUIBB CO	242,509	$14.8M	0.22%	+27,289	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,186	$14.5M	0.22%	+3,913	Timeline
VSTVISTRA CORP	123,521	$14.5M	0.22%	+29,537	Timeline
CRMSALESFORCE INC	53,137	$14.3M	0.22%	+2,958	Timeline
ROKROCKWELL AUTOMATION INC	55,083	$14.2M	0.21%	-200	Timeline
SMCISUPER MICRO COMPUTER INC	415,230	$14.2M	0.21%	+29,678	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	158,085	$14.2M	0.21%	+3,821	Timeline
AMATAPPLIED MATLS INC	97,520	$14.2M	0.21%	+24,928	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	264,074	$14.1M	0.21%	-14,004	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	473,884	$14.1M	0.21%	+75,639	Timeline
AFLAFLAC INC	126,321	$14M	0.21%	-2,247	Timeline
ABTABBOTT LABORATORIES	105,363	$14M	0.21%	+4,694	Timeline
LQDISHARES TR	127,948	$13.9M	0.21%	+9,551	Timeline
XLVSELECT SECTOR SPDR TR	94,757	$13.8M	0.21%	+9,185	Timeline
PMPHILIP MORRIS INTL INC	86,388	$13.7M	0.21%	+3,919	Timeline
NOCNORTHROP GRUMMAN CORP	26,739	$13.7M	0.21%	-2,790	Timeline
EFAISHARES TR	166,854	$13.6M	0.21%	+9,456	Timeline
SOXXISHARES TR	72,215	$13.6M	0.21%	+288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.6M	0.2%	+8	Timeline
BILSPDR SERIES TRUST	147,749	$13.6M	0.2%	-50,528	Timeline
DEDEERE & CO	28,852	$13.5M	0.2%	+1,235	Timeline
MOALTRIA GROUP INC	222,995	$13.4M	0.2%	+3,114	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233,943	$13.4M	0.2%	+68,111	Timeline
AMANTERO MIDSTREAM CORP	742,257	$13.4M	0.2%	+48,261	Timeline
FBNDFIDELITY MERRIMACK STR TR	289,935	$13.2M	0.2%	+13,154	Timeline
KMIKINDER MORGAN INC DEL	458,117	$13.1M	0.2%	+32,804	Timeline
AZOAUTOZONE INC	3,373	$12.9M	0.19%	-99	Timeline
CGCARLYLE GROUP INC	289,913	$12.6M	0.19%	-37,956	Timeline
AMDADVANCED MICRO DEVICES INC	122,248	$12.6M	0.19%	+13,709	Timeline
SBUXSTARBUCKS CORP	127,555	$12.5M	0.19%	+749	Timeline
XLFSELECT SECTOR SPDR TR	250,367	$12.5M	0.19%	-4,281	Timeline
VTIVANGUARD INDEX FDS	44,432	$12.2M	0.18%	-489	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,767	$12.2M	0.18%	+1,609	Timeline
OXYOCCIDENTAL PETE CORP	244,152	$12.1M	0.18%	-1,877	Timeline
VEAVANGUARD TAX-MANAGED FDS	232,818	$11.8M	0.18%	+10,874	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,906	$11.8M	0.18%	+483	Timeline
TJXTJX COS INC NEW	96,593	$11.8M	0.18%	-5,113	Timeline
PULSPGIM ETF TR	234,678	$11.7M	0.18%	+41,304	Timeline
DUKDUKE ENERGY CORP NEW	95,442	$11.6M	0.18%	+729	Timeline
ADBEADOBE INC	30,252	$11.6M	0.18%	-623	Timeline
CPCANADIAN PACIFIC KANSAS CITY	165,008	$11.6M	0.17%	+6,422	Timeline
VTVVANGUARD INDEX FDS	67,054	$11.6M	0.17%	+8,941	Timeline
DISDISNEY WALT CO	116,793	$11.5M	0.17%	-12,100	Timeline
REGNREGENERON PHARMACEUTICALS	18,143	$11.5M	0.17%	+1,369	Timeline
MOATVANECK ETF TRUST	127,442	$11.2M	0.17%	+4,084	Timeline
VBVANGUARD INDEX FDS	50,485	$11.2M	0.17%	-5,239	Timeline
AMTAMERICAN TOWER CORP	51,075	$11.1M	0.17%	+4,051	Timeline
TXNTEXAS INSTRS INC	61,335	$11M	0.17%	+1,524	Timeline
XLKSELECT SECTOR SPDR TR	52,531	$10.8M	0.16%	-12,714	Timeline
KOCOCA COLA CO	150,236	$10.8M	0.16%	+2,258	Timeline
VMIVALMONT INDS INC	37,665	$10.7M	0.16%	-450	Timeline
LINLINDE PLC	23,060	$10.7M	0.16%	+1,479	Timeline
BSVVANGUARD BD INDEX FDS	137,023	$10.7M	0.16%	+17,836	Timeline
IWDISHARES TR	56,765	$10.7M	0.16%	-6,746	Timeline
HSYHERSHEY CO	62,352	$10.7M	0.16%	+3,432	Timeline
EMREMERSON ELEC CO	94,313	$10.3M	0.16%	-9,777	Timeline
GEGE AEROSPACE	51,263	$10.3M	0.15%	-11,615	Timeline
EHCENCOMPASS HEALTH CORP	100,639	$10.2M	0.15%	-131	Timeline
NEMNEWMONT CORP	210,216	$10.1M	0.15%	+49,426	Timeline
DIASTATE STR SPDR DOW JONES IND	24,140	$10.1M	0.15%	-8,915	Timeline
GBILGOLDMAN SACHS ETF TR	100,718	$10.1M	0.15%	+33,333	Timeline
GDGENERAL DYNAMICS CORP	36,866	$10M	0.15%	+182	Timeline
ISRGINTUITIVE SURGICAL INC	20,223	$10M	0.15%	+2,438	Timeline
MLMMARTIN MARIETTA MATLS INC	20,870	$9.98M	0.15%	-446	Timeline
BLKBLACKROCK INC	10,507	$9.94M	0.15%	-3,478	Timeline
ORCLORACLE CORP	70,226	$9.82M	0.15%	-6,537	Timeline
WMBWILLIAMS COS INC	163,618	$9.78M	0.15%	-14,116	Timeline
MSMORGAN STANLEY	83,393	$9.73M	0.15%	-36,150	Timeline
SCHGSCHWAB STRATEGIC TR	387,700	$9.71M	0.15%	+62,577	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213,508	$9.66M	0.15%	-17,485	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	117,272	$9.65M	0.15%	+18,503	Timeline
CMECME GROUP INC	36,291	$9.63M	0.15%	+246	Timeline
CWBSPDR SERIES TRUST	125,586	$9.62M	0.15%	+8,064	Timeline
USBUS BANCORP	227,832	$9.62M	0.15%	+97,957	Timeline
ASMLASML HLDG NV	14,498	$9.61M	0.15%	+8,362	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	160,003	$9.57M	0.14%	+2,622	Timeline
SNPSSYNOPSYS INC	22,225	$9.53M	0.14%	+1,286	Timeline
ADIANALOG DEVICES INC	46,618	$9.4M	0.14%	-6,399	Timeline
AGGISHARES TR	94,556	$9.35M	0.14%	+4,740	Timeline
UNPUNION PAC CORP	39,342	$9.29M	0.14%	+1,037	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,275	$9.22M	0.14%	+9,606	Timeline
INTUINTUIT	14,889	$9.14M	0.14%	+3,986	Timeline
VGTVANGUARD WORLD FD	16,747	$9.08M	0.14%	+1,423	Timeline
BABAALIBABA GROUP HLDG LTD	68,243	$9.02M	0.14%	-7,385	Timeline
NVONOVO-NORDISK A S	129,517	$8.99M	0.14%	-8,549	Timeline
IWMISHARES TR	44,700	$8.92M	0.13%	+7,565	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,137	$8.86M	0.13%	+4,642	Timeline
ARCCARES CAPITAL CORP	397,694	$8.81M	0.13%	+15,448	Timeline
XYLXYLEM INC	72,977	$8.72M	0.13%	-546	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,129	$8.71M	0.13%	+10,005	Timeline
VCITVANGUARD SCOTTSDALE FDS	106,415	$8.7M	0.13%	+2,639	Timeline
BABOEING CO	50,230	$8.57M	0.13%	+13,538	Timeline
GLWCORNING INC	186,002	$8.52M	0.13%	+405	Timeline
SYKSTRYKER CORPORATION	22,425	$8.35M	0.13%	+1,218	Timeline
DFATDIMENSIONAL ETF TRUST	159,321	$8.2M	0.12%	+2,693	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	140,000	$8.2M	0.12%	+16,705	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,672	$8.16M	0.12%	+111	Timeline
APOAPOLLO GLOBAL MGMT INC	59,316	$8.12M	0.12%	+8,996	Timeline
BPBP PLC	238,421	$8.06M	0.12%	+13,012	Timeline
CHECHEMED CORP NEW	12,857	$7.91M	0.12%	-69	Timeline
NOBLPROSHARES TR	75,885	$7.75M	0.12%	-6,609	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	259,970	$7.6M	0.11%	+72,789	Timeline
XPOXPO INC	70,605	$7.6M	0.11%	-223	Timeline
ZROZPIMCO ETF TR	105,496	$7.56M	0.11%	new	Timeline
IGSBISHARES TR	143,860	$7.53M	0.11%	-3,883	Timeline
SDYSPDR SERIES TRUST	55,244	$7.5M	0.11%	+980	Timeline
WYWEYERHAEUSER CO	254,723	$7.46M	0.11%	+12,307	Timeline
OKEONEOK INC NEW	75,032	$7.44M	0.11%	+28,078	Timeline
JAAAJANUS DETROIT STR TR	145,798	$7.39M	0.11%	+75,430	Timeline
EVRGEVERGY INC	106,141	$7.32M	0.11%	+13,806	Timeline
EOGEOG RES INC	56,920	$7.3M	0.11%	+1,979	Timeline
SHYISHARES TR	87,551	$7.24M	0.11%	-9,822	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	162,388	$7.24M	0.11%	-4,619	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114,891	$7.24M	0.11%	+4,387	Timeline
SPTLSPDR SERIES TRUST	265,185	$7.23M	0.11%	-855	Timeline
FPEFIRST TR EXCH TRADED FD III	408,785	$7.19M	0.11%	+11,971	Timeline
FLOTISHARES TR	140,696	$7.18M	0.11%	+10,849	Timeline
TOKISHARES TR	62,216	$7.09M	0.11%	-547	Timeline
TLTISHARES TR	77,663	$7.07M	0.11%	+3,405	Timeline
NVGSNAVIGATOR HLDGS LTD	528,391	$7.03M	0.11%	+6,550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,771	$7.03M	0.11%	-1,706	Timeline
CBCHUBB LIMITED	23,199	$7.01M	0.11%	+1,021	Timeline
XLESELECT SECTOR SPDR TR	74,905	$7M	0.11%	-9,574	Timeline
EQIXEQUINIX INC	8,539	$6.96M	0.11%	+112	Timeline
IIININSTEEL INDS INC	262,970	$6.92M	0.1%	-3,879	Timeline
GEVGE VERNOVA INC	22,563	$6.89M	0.1%	+14,165	Timeline
UPSUNITED PARCEL SVCS INC	62,263	$6.85M	0.1%	+5,097	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	138,827	$6.82M	0.1%	+80,912	Timeline
IVWISHARES TR	72,858	$6.76M	0.1%	+1,021	Timeline
MAG SILVER CORPMAG SILVER CORP	442,212	$6.76M	0.1%	-8,909
XLYSELECT SECTOR SPDR TR	33,963	$6.71M	0.1%	+17,422	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,706	$6.71M	0.1%	-11,269	Timeline
SNASNAP ON INC	19,556	$6.59M	0.1%	+966	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,411	$6.57M	0.1%	+1,093	Timeline
XLISELECT SECTOR SPDR TR	49,798	$6.53M	0.1%	+7,847	Timeline
CMCSACOMCAST CORP NEW	173,970	$6.42M	0.1%	-35,623	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,794	$6.4M	0.1%	-6,456	Timeline
INTCINTEL CORP	281,113	$6.38M	0.1%	+54,907	Timeline
IXUSISHARES TR	91,437	$6.38M	0.1%	+5,818	Timeline
DGXQUEST DIAGNOSTICS INC	37,691	$6.38M	0.1%	-6,832	Timeline
NEARISHARES U S ETF TR	124,557	$6.34M	0.1%	+24,176	Timeline
VCSHVANGUARD SCOTTSDALE FDS	80,169	$6.33M	0.1%	-6,660	Timeline
COPCONOCOPHILLIPS	60,207	$6.32M	0.1%	-833	Timeline
VNQVANGUARD INDEX FDS	69,565	$6.3M	0.1%	+8,750	Timeline
VLOVALERO ENERGY CORP	47,576	$6.28M	0.09%	-3,686	Timeline
IMCGISHARES TR	87,886	$6.28M	0.09%	-671	Timeline
AEPAMERICAN ELEC PWR CO INC	57,022	$6.23M	0.09%	+12,858	Timeline
CPRTCOPART INC	109,970	$6.22M	0.09%	-182	Timeline
SBACSBA COMMUNICATIONS CORP	28,235	$6.21M	0.09%	+11	Timeline
VXUSVANGUARD STAR FDS	99,646	$6.19M	0.09%	+24,894	Timeline
OLEDUNIVERSAL DISPLAY CORP	44,224	$6.17M	0.09%	+57	Timeline
CSXCSX CORP	209,584	$6.17M	0.09%	-13,077	Timeline
DVNDEVON ENERGY CORP NEW	163,355	$6.11M	0.09%	+69,758	Timeline
LNGCHENIERE ENERGY INC	26,380	$6.1M	0.09%	+1,338	Timeline
OREALTY INCOME CORP	105,170	$6.1M	0.09%	+8,869	Timeline
SONYSONY GROUP CORP	240,163	$6.1M	0.09%	+275	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,538	$6.07M	0.09%	+641	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	128,915	$6.06M	0.09%	+13,974	Timeline
SMHVANECK ETF TRUST	28,493	$6.03M	0.09%	+9,542	Timeline
CBSHCOMMERCE BANCSHARES INC	96,662	$6.02M	0.09%	0	Timeline
ITAISHARES TR	38,867	$5.95M	0.09%	-1,732	Timeline
SPGSIMON PPTY GROUP INC NEW	35,710	$5.93M	0.09%	+1,445	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	404,452	$5.93M	0.09%	+4,166	Timeline
STAGSTAG INDUSTRIAL INC	163,271	$5.9M	0.09%	+9,325	Timeline
WCCWESCO INTL INC	37,967	$5.9M	0.09%	-1,232	Timeline
SLVISHARES SILVER TR	189,817	$5.88M	0.09%	-33,192	Timeline
NOWSERVICENOW INC	7,342	$5.85M	0.09%	+1,291	Timeline
DOWDOW HLDGS INC	166,978	$5.83M	0.09%	+27,506	Timeline
ARESARES MANAGEMENT CORPORATION	39,270	$5.76M	0.09%	+1,995	Timeline
SLBSLB LIMITED	137,235	$5.74M	0.09%	+50,756	Timeline
XLCSELECT SECTOR SPDR TR	59,357	$5.72M	0.09%	-10,670	Timeline
VXFVANGUARD INDEX FDS	33,215	$5.72M	0.09%	-206	Timeline
TFCTRUIST FINL CORP	138,276	$5.69M	0.09%	+2,986	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	169,354	$5.67M	0.09%	+10,587	Timeline
RRXREGAL REXNORD CORPORATION	49,781	$5.67M	0.09%	-8,607	Timeline
DGRWWISDOMTREE TR	70,881	$5.66M	0.09%	+6,094	Timeline
VGSHVANGUARD SCOTTSDALE FDS	96,272	$5.65M	0.09%	+2,142	Timeline
XBISPDR SERIES TRUST	69,516	$5.64M	0.09%	-6,336	Timeline
BEPCBROOKFIELD RENEWABLE CORP	198,881	$5.55M	0.08%	+916	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	109,538	$5.55M	0.08%	+2,006	Timeline
GNRCGENERAC HLDGS INC	43,466	$5.5M	0.08%	-1,614	Timeline
CASYCASEYS GEN STORES INC	12,667	$5.5M	0.08%	-16	Timeline
GRMNGARMIN LTD	25,272	$5.49M	0.08%	+508	Timeline
JJACOBS SOLUTIONS INC	45,015	$5.44M	0.08%	-89	Timeline
DVYISHARES TR	40,357	$5.42M	0.08%	+674	Timeline
SOSOUTHERN CO	58,894	$5.42M	0.08%	-10,714	Timeline
TKRTIMKEN CO	74,100	$5.33M	0.08%	+6,579	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	52,682	$5.31M	0.08%	-6,566	Timeline
TMDXTRANSMEDICS GROUP INC	78,002	$5.25M	0.08%	+14,578	Timeline
WPMWHEATON PRECIOUS METALS CORP	67,523	$5.24M	0.08%	-3,564	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,226	$5.22M	0.08%	-344
IGIBISHARES TR	99,053	$5.2M	0.08%	+39,211	Timeline
DHRDANAHER CORP DEL	25,096	$5.14M	0.08%	+2,122	Timeline
KRESPDR SERIES TRUST	90,432	$5.14M	0.08%	-13,476	Timeline
EGEVEREST GROUP LTD	14,147	$5.14M	0.08%	-2,924	Timeline
WSOWATSCO INC	10,094	$5.13M	0.08%	+783	Timeline
FCXFREEPORT MCMORAN INC	134,104	$5.08M	0.08%	+6,701	Timeline
UIUBIQUITI INC	16,277	$5.05M	0.08%	-157	Timeline
IVEISHARES TR	26,419	$5.03M	0.08%	+750	Timeline
APPAPPLOVIN CORP	18,944	$5.02M	0.08%	+694	Timeline
EEMISHARES TR	114,626	$5.01M	0.08%	+17,335	Timeline
ATOATMOS ENERGY CORP	32,404	$5.01M	0.08%	-2,625	Timeline
VVVANGUARD INDEX FDS	19,395	$4.99M	0.08%	-171	Timeline
BGBUNGE GLOBAL SA	65,197	$4.98M	0.08%	+6,768	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	98,841	$4.96M	0.07%	-42,615	Timeline
BDXBECTON DICKINSON & CO	21,590	$4.95M	0.07%	+692	Timeline
PHMPULTE GROUP INC	48,066	$4.94M	0.07%	-1,573	Timeline
CALFPACER FDS TR	131,415	$4.93M	0.07%	-10,818	Timeline
CBRECBRE GROUP INC	37,267	$4.87M	0.07%	-898	Timeline
IWOISHARES TR	19,056	$4.87M	0.07%	+3,149	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	81,467	$4.86M	0.07%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	114,785	$4.84M	0.07%	+95,841	Timeline
FNDFSCHWAB STRATEGIC TR	133,260	$4.82M	0.07%	+9,998	Timeline
PLDPROLOGIS INC.	43,080	$4.82M	0.07%	-2,129	Timeline
WFCWELLS FARGO & CO	66,766	$4.79M	0.07%	+22,759	Timeline
CGGRCAPITAL GROUP GROWTH ETF	139,573	$4.78M	0.07%	+19,978	Timeline
EWEDWARDS LIFESCIENCES CORP	65,894	$4.78M	0.07%	+5,853	Timeline
CLCOLGATE PALMOLIVE CO	50,915	$4.77M	0.07%	+12,646	Timeline
TSCOTRACTOR SUPPLY CO	85,430	$4.71M	0.07%	-6,149	Timeline
AMLPALPS ETF TR	89,570	$4.65M	0.07%	+6,114	Timeline
HCAHCA HEALTHCARE INC	13,390	$4.63M	0.07%	+121	Timeline
MAGSLISTED FDS TR	100,482	$4.61M	0.07%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	7,931	$4.6M	0.07%	+3,698	Timeline
WCNWASTE CONNECTIONS INC	23,499	$4.59M	0.07%	-1,159	Timeline
KTBKONTOOR BRANDS INC	71,397	$4.58M	0.07%	-677	Timeline
SPHDINVESCO EXCH TRADED FD TR II	90,841	$4.56M	0.07%	+4,229	Timeline
WELLWELLTOWER INC	29,667	$4.55M	0.07%	+1,503	Timeline
PFFISHARES TR	147,417	$4.53M	0.07%	-11,033	Timeline
PHPARKER-HANNIFIN CORP	7,443	$4.52M	0.07%	-324	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	181,332	$4.49M	0.07%	-12,526	Timeline
BNDVANGUARD BD INDEX FDS	61,098	$4.49M	0.07%	+5,820	Timeline
NKENIKE INC	70,684	$4.49M	0.07%	+1,127	Timeline
TGTTARGET CORP	42,940	$4.48M	0.07%	-10,711	Timeline
ARMARM HOLDINGS PLC	41,478	$4.43M	0.07%	-12,306	Timeline
FASTFASTENAL CO	56,836	$4.41M	0.07%	+16,915	Timeline
PSXPHILLIPS 66	35,676	$4.41M	0.07%	-11,277	Timeline
IBBISHARES TR	34,363	$4.4M	0.07%	-12,998	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	276,323	$4.36M	0.07%	+7,862	Timeline
GWWWW GRAINGER INC	4,395	$4.34M	0.07%	-433	Timeline
ITWILLINOIS TOOL WKS INC	17,357	$4.3M	0.06%	+473	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,779	$4.3M	0.06%	-4,121	Timeline
BNBROOKFIELD CORP	80,478	$4.22M	0.06%	+632	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	60,498	$4.21M	0.06%	-10,125	Timeline
MMM3M CO	28,480	$4.18M	0.06%	-2,517	Timeline
VRTVERTIV HOLDINGS CO	57,442	$4.15M	0.06%	-20,541	Timeline
WWDWOODWARD INC	22,723	$4.15M	0.06%	-63	Timeline
KLACKLA CORP	6,077	$4.13M	0.06%	+945	Timeline
KVUEKENVUE INC	172,255	$4.13M	0.06%	+8,693	Timeline
NVSNOVARTIS AG	36,835	$4.11M	0.06%	+2,308	Timeline
RITMRITHM CAPITAL CORP	356,485	$4.08M	0.06%	+327,878	Timeline
DDDUPONT DE NEMOURS INC	54,489	$4.07M	0.06%	+5,751	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	35,943	$4.07M	0.06%	+12,432	Timeline
COFCAPITAL ONE FINL CORP	22,532	$4.04M	0.06%	+1,025	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	166,541	$4.01M	0.06%	+4,295	Timeline
GPNGLOBAL PMTS INC	40,911	$4.01M	0.06%	-13,634	Timeline
FDVVFIDELITY COVINGTON TRUST	80,617	$4M	0.06%	+8,339	Timeline
BSXBOSTON SCIENTIFIC CORP	39,523	$3.99M	0.06%	+6,264	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,477	$3.98M	0.06%	+12	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	74,856	$3.97M	0.06%	+65,621	Timeline
SANBANCO SANTANDER SA	591,283	$3.96M	0.06%	+529,485	Timeline
FTNTFORTINET INC	41,138	$3.96M	0.06%	+4,845	Timeline
GISGENERAL MILLS INC	66,126	$3.95M	0.06%	+21,789	Timeline
AXONAXON ENTERPRISE INC	7,500	$3.94M	0.06%	-2,852	Timeline
PNRPENTAIR PLC	44,713	$3.91M	0.06%	+554	Timeline
IGVISHARES TR	43,707	$3.89M	0.06%	+13,638	Timeline
MDLZMONDELEZ INTL INC	57,313	$3.89M	0.06%	-183	Timeline
AEMAGNICO EAGLE MINES LTD	35,784	$3.88M	0.06%	-589	Timeline
XLUSELECT SECTOR SPDR TR	49,004	$3.86M	0.06%	+1,422	Timeline
OUNZVANECK MERK GOLD ETF	127,598	$3.85M	0.06%	+7,740	Timeline
STZCONSTELLATION BRANDS INC	20,953	$3.85M	0.06%	+5,907	Timeline
XGDVXGABELLI DIVID & INCOME TR	159,194	$3.84M	0.06%	+20,688	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	188,337	$3.82M	0.06%	+49,292	Timeline
EPREPR PPTYS	72,045	$3.79M	0.06%	+1,942	Timeline
CCOICOGENT COMM HOLDINGS INC	61,709	$3.78M	0.06%	+11,273	Timeline
DOXAMDOCS LTD	41,329	$3.78M	0.06%	-2,479	Timeline
VIGIVANGUARD WHITEHALL FDS	45,585	$3.78M	0.06%	+2,030	Timeline
ANETARISTA NETWORKS INC	48,762	$3.78M	0.06%	-13,594	Timeline
IEFAISHARES TR	49,770	$3.77M	0.06%	-3,543	Timeline
ROPROPER TECHNOLOGIES INC	6,353	$3.75M	0.06%	+55	Timeline
ABNBAIRBNB INC	31,231	$3.73M	0.06%	+642	Timeline
VYMIVANGUARD WHITEHALL FDS	50,570	$3.73M	0.06%	+3,575	Timeline
WBDWARNER BROS DISCOVERY INC	347,208	$3.73M	0.06%	+57,023	Timeline
MSTRSTRATEGY INC	12,913	$3.72M	0.06%	+2,112	Timeline
SYYSYSCO CORP	49,001	$3.68M	0.06%	+632	Timeline
HOODROBINHOOD MKTS INC	88,076	$3.67M	0.06%	+61,953	Timeline
MSIMOTOROLA SOLUTIONS INC	8,367	$3.66M	0.06%	+5,823	Timeline
SNOWSNOWFLAKE INC	25,043	$3.66M	0.06%	+3,333	Timeline
UNILEVER PLCUNILEVER PLC	61,421	$3.66M	0.06%	+6,440
KNSLKINSALE CAP GROUP INC	7,505	$3.65M	0.06%	+51	Timeline
INGRINGREDION INC	26,953	$3.64M	0.06%	+5,215	Timeline
IEMGISHARES INC	67,463	$3.64M	0.05%	-2,289	Timeline
IEFISHARES TR	37,777	$3.6M	0.05%	-1,109	Timeline
APHAMPHENOL CORP	54,909	$3.6M	0.05%	+604	Timeline
SHELSHELL PLC	48,789	$3.58M	0.05%	+378	Timeline
CITHE CIGNA GROUP	10,779	$3.55M	0.05%	-2,383	Timeline
PYPLPAYPAL HLDGS INC	54,224	$3.54M	0.05%	-11,488	Timeline
SHOPSHOPIFY INC	37,010	$3.53M	0.05%	+9,916	Timeline
MODMODINE MFG CO	46,034	$3.53M	0.05%	-3,858	Timeline
VEEVVEEVA SYS INC	15,245	$3.53M	0.05%	-2,429	Timeline
VKTXVIKING THERAPEUTICS INC	144,543	$3.49M	0.05%	+23,481	Timeline
DDOMINION ENERGY INC	62,089	$3.48M	0.05%	-716	Timeline
CTASCINTAS CORP	16,739	$3.44M	0.05%	+1,699	Timeline
MLPMAUI LD & PINEAPPLE INC	195,728	$3.44M	0.05%	-1,037	Timeline
EMEEMCOR GROUP INC	9,226	$3.41M	0.05%	-867	Timeline
AVUVAMERICAN CENTY ETF TR	38,937	$3.39M	0.05%	+4,630	Timeline
CARRCARRIER GLOBAL CORPORATION	53,535	$3.39M	0.05%	-15,241	Timeline
PPGPPG INDS INC	31,013	$3.39M	0.05%	-2,123	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,199	$3.38M	0.05%	+4,511	Timeline
ILMNILLUMINA INC	42,463	$3.37M	0.05%	+1,795	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	94,229	$3.36M	0.05%	+13,160	Timeline
GXOGXO LOGISTICS INCORPORATED	85,741	$3.35M	0.05%	+6,819	Timeline
CHDCHURCH & DWIGHT CO INC	30,350	$3.34M	0.05%	-1,792	Timeline
MTNVAIL RESORTS INC	20,870	$3.34M	0.05%	-459	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,354	$3.33M	0.05%	-3,085	Timeline
VFHVANGUARD WORLD FD	27,882	$3.33M	0.05%	-698	Timeline
SPGIS&P GLOBAL INC	6,534	$3.32M	0.05%	+905	Timeline
CSLCARLISLE COS INC	9,727	$3.31M	0.05%	+1,619	Timeline
VOEVANGUARD INDEX FDS	20,624	$3.31M	0.05%	+1,907	Timeline
DELLDELL TECHNOLOGIES INC	36,232	$3.3M	0.05%	+15,224	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	210,894	$3.28M	0.05%	+13,774	Timeline
TROWPRICE T ROWE GROUP INC	35,637	$3.27M	0.05%	-5,647	Timeline
MUMICRON TECHNOLOGY INC	37,419	$3.25M	0.05%	-2,656	Timeline
DOVDOVER CORP	18,397	$3.23M	0.05%	-5,434	Timeline
PAVEGLOBAL X FDS	85,555	$3.23M	0.05%	-28,723	Timeline
AIGAMERICAN INTL GROUP INC	36,665	$3.19M	0.05%	-507	Timeline
TOLTOLL BROTHERS INC	29,898	$3.16M	0.05%	+4,239	Timeline
CEGCONSTELLATION ENERGY CORP	15,620	$3.15M	0.05%	-2,342	Timeline
CMICUMMINS INC	10,013	$3.14M	0.05%	+752	Timeline
CEFSPROTT ASSET MANAGEMENT LP	109,841	$3.12M	0.05%	+25,064	Timeline
AERAERCAP HOLDINGS NV	30,493	$3.12M	0.05%	-16,006	Timeline
BNYBANK OF NY MELLON CORP	37,089	$3.11M	0.05%	+2,553	Timeline
PAYXPAYCHEX INC	20,137	$3.11M	0.05%	-2,031	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,965	$3.1M	0.05%	-14,407	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	70,547	$3.09M	0.05%	-3,421	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61,403	$3.08M	0.05%	-4,375	Timeline
HALHALLIBURTON CO	121,253	$3.08M	0.05%	+41,775	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	70,523	$3.06M	0.05%	+4,558	Timeline
FOURSHIFT4 PMTS INC	37,448	$3.06M	0.05%	-2,823	Timeline
MARMARRIOTT INTL INC NEW	12,683	$3.02M	0.05%	+262	Timeline
EMLCVANECK ETF TRUST	126,368	$3.02M	0.05%	+252	Timeline
LVHILEGG MASON ETF INVT	93,019	$3.01M	0.05%	+56,807	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,201	$3.01M	0.05%	-1,428	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,913	$3.01M	0.05%	+15,814	Timeline
CSGPCOSTAR GROUP INC	37,906	$3M	0.05%	+842	Timeline
WABWABTEC	16,513	$2.99M	0.05%	-2,841	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	56,143	$2.99M	0.05%	-717	Timeline
TTDTHE TRADE DESK INC	54,688	$2.99M	0.05%	-2,270	Timeline
IWXISHARES TR	36,371	$2.99M	0.05%	-793	Timeline
IUSVISHARES TR	32,270	$2.98M	0.04%	-927	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	329,470	$2.97M	0.04%	+11,863	Timeline
SHWSHERWIN WILLIAMS CO	8,490	$2.96M	0.04%	-22	Timeline
RVTROYCE SMALL CAP TRUST INC	208,136	$2.96M	0.04%	+42,481	Timeline
XLGINVESCO EXCHANGE TRADED FD T	64,244	$2.96M	0.04%	+554	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	166,514	$2.95M	0.04%	+7,568	Timeline
FITBFIFTH THIRD BANCORP	75,261	$2.95M	0.04%	+1,629	Timeline
ISTBISHARES TR	60,934	$2.95M	0.04%	+33,447	Timeline
PGRPROGRESSIVE CORP	10,337	$2.93M	0.04%	-4,616	Timeline
AIQGLOBAL X FDS	80,264	$2.92M	0.04%	+51,330	Timeline
HACKAMPLIFY ETF TR	40,640	$2.92M	0.04%	-6,084	Timeline
NINISOURCE INC	72,593	$2.91M	0.04%	+1,060	Timeline
FNDFLOOR & DECOR HLDGS INC	36,115	$2.91M	0.04%	-1,050	Timeline
DKNGDRAFTKINGS INC NEW	86,770	$2.88M	0.04%	+9,277	Timeline
COINCOINBASE GLOBAL INC	16,724	$2.88M	0.04%	+6,315	Timeline
CLOABLACKROCK ETF TRUST II	55,587	$2.88M	0.04%	+9,180	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	223,153	$2.86M	0.04%	+12,265	Timeline
MKCMCCORMICK & CO INC	34,748	$2.86M	0.04%	-3,344	Timeline
NSCNORFOLK SOUTHN CORP	12,054	$2.85M	0.04%	-2,258	Timeline
FDXFEDEX CORP	11,710	$2.85M	0.04%	-518	Timeline
LKQLKQ CORP	66,914	$2.85M	0.04%	+1,462	Timeline
VMRKVIVMARK RESIDENTIAL	39,597	$2.83M	0.04%	+14,915	Timeline
IWSISHARES TR	22,462	$2.83M	0.04%	-391	Timeline
SOFISOFI TECHNOLOGIES INC	242,154	$2.82M	0.04%	-123,285	Timeline
BALLBALL CORP	53,923	$2.81M	0.04%	-6,818	Timeline
MELIMERCADOLIBRE INC	1,431	$2.79M	0.04%	+62	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,052	$2.77M	0.04%	+4,081	Timeline
PSAPUBLIC STORAGE	9,235	$2.76M	0.04%	-88	Timeline
METMETLIFE INC	34,277	$2.75M	0.04%	+4,536	Timeline
BF-BBROWN FORMAN CORP	80,885	$2.75M	0.04%	-2,310	Timeline
CARYANGEL OAK FUNDS TRUST	132,048	$2.74M	0.04%	+6,183	Timeline
CVSCVS HEALTH CORP	40,340	$2.73M	0.04%	-63,038	Timeline
RSGREPUBLIC SVCS INC	11,254	$2.73M	0.04%	+1,637	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,467	$2.72M	0.04%	0	Timeline
USHYISHARES TR	73,113	$2.69M	0.04%	+4,598	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,692	$2.68M	0.04%	+101	Timeline
PCARPACCAR INC	27,484	$2.68M	0.04%	-119	Timeline
KMBKIMBERLY-CLARK CORP	18,784	$2.67M	0.04%	-475	Timeline
TRMBTRIMBLE INC	40,219	$2.64M	0.04%	+3,559	Timeline
CRHCRH PLC	29,880	$2.63M	0.04%	+3,648	Timeline
EDCONSOLIDATED EDISON INC	23,330	$2.58M	0.04%	+398	Timeline
CNICANADIAN NATL RY CO	26,358	$2.57M	0.04%	+4,904	Timeline
CLXCLOROX CO DEL	17,422	$2.57M	0.04%	+493	Timeline
JBBBJANUS DETROIT STR TR	52,632	$2.56M	0.04%	+9,847	Timeline
SRESEMPRA	35,792	$2.55M	0.04%	-9,855	Timeline
CORTCORCEPT THERAPEUTICS INC	22,246	$2.54M	0.04%	+6,246	Timeline
PGXINVESCO EXCH TRADED FD TR II	224,673	$2.52M	0.04%	+17,817	Timeline
MASMASCO CORP	36,149	$2.51M	0.04%	-18,119	Timeline
VICIVICI PPTYS INC	76,812	$2.51M	0.04%	+16,393	Timeline
NICENICE LTD	16,232	$2.5M	0.04%	-1,551	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,744	$2.5M	0.04%	+123	Timeline
HSBCHSBC HLDGS PLC	43,211	$2.48M	0.04%	+10,135	Timeline
SGOVISHARES TR	24,646	$2.48M	0.04%	+21,210	Timeline
EEMVISHARES INC	42,468	$2.48M	0.04%	-134	Timeline
AJGGALLAGHER ARTHUR J & CO	7,154	$2.47M	0.04%	+113	Timeline
LULULULULEMON ATHLETICA INC	8,689	$2.46M	0.04%	+198	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	100,402	$2.46M	0.04%	+12,482	Timeline
MCKMCKESSON CORP	3,642	$2.45M	0.04%	-240	Timeline
IJJISHARES TR	20,351	$2.44M	0.04%	+1,219	Timeline
CPRXCATALYST PHARMACEUTICALS INC	98,746	$2.39M	0.04%	-5,741	Timeline
PNCPNC FINL SVCS GROUP INC	13,579	$2.39M	0.04%	-352	Timeline
HFROHIGHLAND OPPS & INCOME FD	457,394	$2.38M	0.04%	-24,076	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	105,657	$2.37M	0.04%	+17,069	Timeline
CEMBISHARES INC	52,269	$2.36M	0.04%	+4,598	Timeline
JKHYHENRY JACK & ASSOC INC	12,827	$2.34M	0.04%	+125	Timeline
THGHANOVER INS GROUP INC	13,463	$2.34M	0.04%	new	Timeline
ALLALLSTATE CORP	11,300	$2.34M	0.04%	+263	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
ALABASTERA LABS INC	26,242	$3.48M	shares
PSCTINVESCO EXCH TRADED FD TR II	44,220	$2.11M	shares
RSSTTIDAL TRUST II	85,465	$2.04M	shares
CROXCROCS INC	17,236	$1.89M	shares
ACAARCOSA INC	17,717	$1.71M	shares
XOPSPDR SERIES TRUST	12,382	$1.64M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,115	$1.54M	shares
PSNPARSONS CORP DEL	16,492	$1.52M	shares
HRLHORMEL FOODS CORP	45,297	$1.42M	shares
ROCKET LAB USA INCROCKET LAB USA INC	45,860	$1.17M	shares
ACIALBERTSONS COMPANIES INC	52,430	$1.03M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	32,075	$910K	shares
IXCISHARES TR	22,933	$876K	shares
TCOMTRIP COM GROUP LTD	12,516	$859K	shares
RHIROBERT HALF INC.	11,873	$837K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,737	$822K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,014	$778K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	240,343	$752K	shares
CARGCARGURUS INC	20,420	$746K	shares
ALKALASKA AIR GROUP INC	11,358	$735K	shares
GLBEGLOBAL E ONLINE LTD	13,190	$719K	shares
UTIUNIVERSAL TECHNICAL INST INC	27,722	$713K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	30,884	$680K	shares
ZMZOOM COMMUNICATIONS INC	8,235	$672K	shares
ASOACADEMY SPORTS & OUTDOORS IN	11,606	$668K	shares
WNCWABASH NATL CORP	37,580	$644K	shares
BILLBILL HOLDINGS INC	7,237	$613K	shares
BIRKBIRKENSTOCK HOLDING PLC	10,695	$606K	shares
MTGMGIC INVT CORP WIS	25,052	$594K	shares
DVADAVITA INC	3,895	$582K	shares
EXELEXELIXIS INC	16,836	$561K	shares
LPLALPL FINL HLDGS INC	1,652	$539K	shares
GCMGGCM GROSVENOR INC	43,667	$536K	shares
ROGROGERS CORP	5,000	$508K	shares
FOXFOX CORP	10,831	$495K	shares
ARLPALLIANCE RESOURCE PARTNERS L	18,830	$495K	shares
CIENCIENA CORP	5,794	$491K	shares
BBWIBATH & BODY WORKS INC	12,264	$475K	shares
FTDRFRONTDOOR INC	8,538	$467K	shares
PXFINVESCO EXCH TRADED FD TR II	9,715	$465K	shares
FRPTFRESHPET INC	3,133	$464K	shares
AROCARCHROCK INC	18,038	$449K	shares
IDCCINTERDIGITAL INC	2,300	$446K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	5,409	$419K	shares
LITGLOBAL X FDS	10,210	$416K	shares
EMBISHARES TR	4,594	$409K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,597	$404K	shares
MORNMORNINGSTAR INC	1,073	$361K	shares
VOOGVANGUARD ADMIRAL FDS INC	971	$355K	shares
SWKSSKYWORKS SOLUTIONS INC	3,953	$351K	shares
SILGLOBAL X FDS	10,890	$346K	shares
RUMRUM GROUP INC	26,110	$340K	shares
CADLCANDEL THERAPEUTICS INC	37,915	$329K	shares
RYNRAYONIER INC	12,540	$327K	shares
BBAIBIGBEAR AI HLDGS INC	72,970	$325K	shares
NEOS ETF TRUSTNEOS ETF TRUST	12,451	$324K	shares
LENLENNAR CORP	2,376	$324K	shares
QUREUNIQURE NV	18,100	$320K	shares
ACHRARCHER AVIATION INC	31,774	$310K	shares
RGTIRIGETTI COMPUTING INC	19,765	$302K	shares
REALTHE REALREAL INC	27,364	$299K	shares
PBAPEMBINA PIPELINE CORP	8,084	$299K	shares
KDKYNDRYL HLDGS INC	8,506	$294K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	28,040	$293K	shares
QNSTQUINSTREET INC	12,644	$292K	shares
CTEVCLARITEV CORPORATION	19,729	$292K	shares
NXTNEXTPOWER INC	7,831	$286K	shares
WLYWILEY JOHN & SONS INC	6,487	$284K	shares
SERVSERVE ROBOTICS INC	20,777	$280K	shares
HEHAWAIIAN ELEC INDS INC MTN B	28,775	$280K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,444	$278K	shares
DECKDECKERS OUTDOOR CORP	1,370	$278K	shares
SRPTSAREPTA THERAPEUTICS INC	2,250	$274K	shares
SOLVSOLVENTUM CORP	4,112	$272K	shares
EDVVANGUARD WORLD FD	3,967	$269K	shares
WAFDWAFD INC	8,298	$268K	shares
UALUNITED AIRLS HLDGS INC	2,750	$267K	shares
TGLSTECNOGLASS INC	3,340	$265K	shares
HYMBSPDR SERIES TRUST	10,244	$262K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,920	$255K	shares
SMTCSEMTECH CORP	4,119	$255K	shares
XSDSPDR SERIES TRUST	1,023	$254K	shares
HIFSHINGHAM INSTN SVGS MASS	1,000	$254K	shares
TNDMTANDEM DIABETES CARE INC	6,922	$249K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,876	$249K	shares
EWSISHARES INC	11,359	$248K	shares
RIOTRIOT PLATFORMS INC	24,269	$248K	shares
TANINVESCO EXCH TRADED FD TR II	7,391	$245K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,752	$244K	shares
BLDTOPBUILD COR	765	$238K	shares
VNOVORNADO RLTY TR	5,596	$235K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,822	$234K	shares
ANAUTONATION INC	1,365	$232K	shares
EVREVERCORE INC	833	$231K	shares
HHYATT HOTELS CORP	1,468	$230K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,100	$228K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,278	$227K	shares
CHART INDS INCCHART INDS INC	3,200	$226K	shares
TACTRANSALTA CORP	15,793	$223K	shares
AMTMAMENTUM HOLDINGS INC	10,621	$223K	shares

How Q1 2025 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 0001085146-25-002234	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC