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
IJKISHARES TR	28,048	$2.34M	0.04%	-4,547	Timeline
CORCENCORA INC	8,379	$2.33M	0.04%	+2,430	Timeline
DLRDIGITAL RLTY TR INC	16,250	$2.33M	0.04%	+1,056	Timeline
TRVTRAVELERS COMPANIES INC	8,794	$2.33M	0.04%	-205	Timeline
CTVACORTEVA INC	36,941	$2.32M	0.04%	+1,279	Timeline
HQHABRDN HEALTHCARE INVESTORS	143,001	$2.32M	0.04%	-31,267	Timeline
EQTEQT CORP	43,416	$2.32M	0.04%	-36,710	Timeline
SHLDGLOBAL X FDS	49,558	$2.31M	0.03%	+12,258	Timeline
DDOGDATADOG INC	23,222	$2.3M	0.03%	+9,488	Timeline
EWMISHARES INC	99,428	$2.29M	0.03%	-1,142	Timeline
HFXINYLIM ETF TR	82,415	$2.27M	0.03%	+5,634	Timeline
DBDEUTSCHE BK AG	94,531	$2.25M	0.03%	+29,451	Timeline
TTTRANE TECHNOLOGIES PLC	6,686	$2.25M	0.03%	-1,506	Timeline
TDGTRANSDIGM GROUP INC	1,623	$2.25M	0.03%	-307	Timeline
SCHFSCHWAB STRATEGIC TR	113,319	$2.24M	0.03%	+72,718	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	54,366	$2.23M	0.03%	-3,106	Timeline
GDXVANECK ETF TRUST	48,124	$2.21M	0.03%	-871	Timeline
ENVXENOVIX CORPORATION	300,970	$2.21M	0.03%	+22,208	Timeline
CINFCINCINNATI FINL CORP	14,865	$2.2M	0.03%	-145	Timeline
IHDGWISDOMTREE TR	50,133	$2.18M	0.03%	+763	Timeline
CFLTCONFLUENT INC-CLASS A	92,432	$2.17M	0.03%	+1,370	Timeline
GLGLOBE LIFE INC	16,409	$2.16M	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,388	$2.14M	0.03%	+447	Timeline
VHTVANGUARD WORLD FD	8,090	$2.14M	0.03%	+268	Timeline
HWMHOWMET AEROSPACE INC	16,343	$2.12M	0.03%	+622	Timeline
IDVISHARES TR	68,339	$2.12M	0.03%	+7,772	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,043	$2.1M	0.03%	-14,249	Timeline
KHCKRAFT HEINZ CO	69,058	$2.1M	0.03%	+397	Timeline
HYDVANECK ETF TRUST	40,989	$2.1M	0.03%	+532	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	81,665	$2.08M	0.03%	-10,725	Timeline
CBOECBOE GLOBAL MKTS INC	9,197	$2.08M	0.03%	-366	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,590	$2.07M	0.03%	-363	Timeline
LUVSOUTHWEST AIRLS CO	61,715	$2.07M	0.03%	-747	Timeline
FIVNFIVE9 INC	76,069	$2.07M	0.03%	+26,836	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	153,159	$2.06M	0.03%	+36,750	Timeline
IONQIONQ INC	92,993	$2.05M	0.03%	-66,392	Timeline
SCHXSCHWAB STRATEGIC TR	92,827	$2.05M	0.03%	-7,918	Timeline
RCLROYAL CARIBBEAN GROUP	9,889	$2.03M	0.03%	-14,232	Timeline
ALLEALLEGION PLC	15,557	$2.03M	0.03%	+2,792	Timeline
NUENUCOR CORP	16,673	$2.01M	0.03%	+2,505	Timeline
XARSPDR SERIES TRUST	12,449	$2M	0.03%	-6,525	Timeline
VDEVANGUARD WORLD FD	15,282	$1.98M	0.03%	+735	Timeline
TOSTTOAST INC	59,431	$1.97M	0.03%	+17,834	Timeline
EMNEASTMAN CHEM CO	22,337	$1.97M	0.03%	-997	Timeline
QSRRESTAURANT BRANDS INTL INC	29,387	$1.96M	0.03%	-3,160	Timeline
EEFTEURONET WORLDWIDE INC	18,325	$1.96M	0.03%	+881	Timeline
DRIDARDEN RESTAURANTS INC	9,401	$1.95M	0.03%	+162	Timeline
FTVFORTIVE CORP	26,647	$1.95M	0.03%	+96	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	59,617	$1.94M	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	13,736	$1.94M	0.03%	+8,847	Timeline
YUMYUM BRANDS INC	12,324	$1.94M	0.03%	+4,812	Timeline
LWLAMB WESTON HLDGS INC	36,310	$1.94M	0.03%	+3,047	Timeline
LAMRLAMAR ADVERTISING CO	16,940	$1.93M	0.03%	+560	Timeline
ACGLARCH CAP GROUP LTD	19,899	$1.91M	0.03%	+1,118	Timeline
RIORIO TINTO PLC	31,830	$1.91M	0.03%	+4,139	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	39,083	$1.91M	0.03%	-7,780	Timeline
MKLMARKEL GROUP INC	1,018	$1.9M	0.03%	+91	Timeline
SRLNSSGA ACTIVE ETF TR	46,246	$1.9M	0.03%	+4,350	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	41,567	$1.9M	0.03%	+968	Timeline
ANGLVANECK ETF TRUST	65,513	$1.89M	0.03%	-11,859	Timeline
GDDYGODADDY INC	10,351	$1.86M	0.03%	+5,809	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,126	$1.86M	0.03%	-7,190	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	238,674	$1.85M	0.03%	-113,095	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,133	$1.85M	0.03%	+11,793	Timeline
VCRVANGUARD WORLD FD	5,682	$1.85M	0.03%	+97	Timeline
UGIUGI CORP NEW	55,837	$1.85M	0.03%	+2,501	Timeline
MFCMANULIFE FINL CORP	59,218	$1.84M	0.03%	+1,902	Timeline
NETCLOUDFLARE INC	16,344	$1.84M	0.03%	+1,059	Timeline
IWRISHARES TR	21,600	$1.84M	0.03%	+6,967	Timeline
RQICOHEN & STEERS QUALITY INCOM	145,967	$1.83M	0.03%	+3,032	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,794	$1.83M	0.03%	+2,295	Timeline
CAHCARDINAL HEALTH INC	13,273	$1.83M	0.03%	+11,020	Timeline
ADSKAUTODESK INC	6,952	$1.82M	0.03%	-1,092	Timeline
HIMUBLACKROCK ETF TRUST II	36,692	$1.82M	0.03%	new	Timeline
IAUISHARES GOLD TR	30,698	$1.81M	0.03%	+3,291	Timeline
NOKNOKIA CORP	339,925	$1.79M	0.03%	+317,309	Timeline
INDAISHARES TR	34,791	$1.79M	0.03%	-15,063	Timeline
GSKGSK PLC	45,813	$1.77M	0.03%	-1,271	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,351	$1.77M	0.03%	-10,061	Timeline
AMEAMETEK INC	10,240	$1.76M	0.03%	-475	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	208,871	$1.75M	0.03%	+20,591	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,145	$1.75M	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,806	$1.75M	0.03%	-119	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,751	$1.75M	0.03%	-12,902	Timeline
CEFSEXCHANGE LISTED FDS TR	81,952	$1.75M	0.03%	+17,296	Timeline
BROSDUTCH BROS INC	28,306	$1.75M	0.03%	+2,310	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,516	$1.75M	0.03%	-961	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,482	$1.74M	0.03%	+4,427	Timeline
HYGISHARES TR	22,027	$1.74M	0.03%	-3,537	Timeline
BAXBAXTER INTL INC	50,727	$1.74M	0.03%	+23,696	Timeline
CLFCLEVELAND-CLIFFS INC NEW	210,894	$1.73M	0.03%	+2,771	Timeline
STWDSTARWOOD PPTY TR INC	85,774	$1.7M	0.03%	+36,209	Timeline
WYNNWYNN RESORTS LTD	20,244	$1.69M	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	10,570	$1.68M	0.03%	+241	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	111,836	$1.67M	0.03%	-2,024	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	85,421	$1.66M	0.03%	+44,570
STEWSRH TOTAL RETURN FUND INC	96,071	$1.66M	0.03%	+23,300	Timeline
MSEXMIDDLESEX WTR CO	25,811	$1.65M	0.02%	+5,948	Timeline
LRCXLAM RESEARCH CORP	22,753	$1.65M	0.02%	+1,432	Timeline
TOPTISHARES TR	69,298	$1.65M	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,090	$1.65M	0.02%	+2,701	Timeline
HESS CORPHESS CORP	10,316	$1.65M	0.02%	+8,369
FNXFIRST TR EXCHANGE-TRADED ALP	15,117	$1.65M	0.02%	-19	Timeline
CHICALAMOS CONV OPPORTUNITIES &	171,779	$1.65M	0.02%	+5,221	Timeline
XELXCEL ENERGY INC	23,262	$1.65M	0.02%	-8,713	Timeline
ICVTISHARES TR	19,627	$1.64M	0.02%	-3,150	Timeline
NNNNNN REIT INC	38,251	$1.63M	0.02%	+3,715	Timeline
ITICINVESTORS TITLE CO NC	6,766	$1.63M	0.02%	0	Timeline
UTGREAVES UTIL INCOME FD	50,109	$1.63M	0.02%	-1,097	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	9,551	$1.63M	0.02%	-6,639
URIUNITED RENTALS INC	2,587	$1.62M	0.02%	+624	Timeline
KRPKIMBELL RTY PARTNERS LP	115,537	$1.62M	0.02%	+8,450	Timeline
ALCALCON AG	16,997	$1.61M	0.02%	+1,191	Timeline
ITOTISHARES TR	13,217	$1.61M	0.02%	+899	Timeline
GLOBGLOBANT S A	13,680	$1.61M	0.02%	+6,015	Timeline
PAYCPAYCOM SOFTWARE INC	7,334	$1.6M	0.02%	+4,395	Timeline
FIGSFIGS INC	348,628	$1.6M	0.02%	+179,763	Timeline
DWASINVESCO EXCH TRADED FD TR II	20,494	$1.6M	0.02%	-1,541	Timeline
RLRALPH LAUREN CORP	7,228	$1.6M	0.02%	+25	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,206	$1.59M	0.02%	+996	Timeline
AESAES CORP	127,854	$1.59M	0.02%	+21,902	Timeline
AOSSMITH A O CORP	24,193	$1.58M	0.02%	+2,581	Timeline
LDPCOHEN & STEERS LTD DURATION	77,476	$1.58M	0.02%	+6,504	Timeline
DEODIAGEO PLC	15,032	$1.58M	0.02%	-1,577	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,863	$1.57M	0.02%	+2,404	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,142	$1.57M	0.02%	-556	Timeline
ITRIITRON INC	14,884	$1.56M	0.02%	-5,503	Timeline
VISVANGUARD WORLD FD	6,221	$1.54M	0.02%	-1,074	Timeline
AXSAXIS CAP HLDGS LTD	15,300	$1.53M	0.02%	+423	Timeline
RFREGIONS FINANCIAL CORP NEW	70,436	$1.53M	0.02%	+56,065	Timeline
TRITHOMSON REUTERS CORP	8,857	$1.53M	0.02%	+255	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	75,238	$1.53M	0.02%	+6,007	Timeline
SNDRSCHNEIDER NATIONAL INC	66,533	$1.52M	0.02%	-1,179	Timeline
RWMPROSHARES TR	73,116	$1.52M	0.02%	+24,502	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	31,628	$1.51M	0.02%	+687	Timeline
OWLBLUE OWL CAPITAL INC	75,367	$1.51M	0.02%	+35,718	Timeline
FNFFIDELITY NATL FINL INC	23,189	$1.51M	0.02%	+1,267	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,964	$1.51M	0.02%	+17,308	Timeline
XLRESELECT SECTOR SPDR TR	35,970	$1.51M	0.02%	-59,351	Timeline
VTOLBRISTOW GROUP INC	47,600	$1.5M	0.02%	+2,250	Timeline
MPLXMPLX LP	27,960	$1.5M	0.02%	-160,097	Timeline
FSLRFIRST SOLAR INC	11,777	$1.49M	0.02%	+9,405	Timeline
TXTTEXTRON INC	20,431	$1.48M	0.02%	-1,267	Timeline
WDAYWORKDAY INC	6,318	$1.48M	0.02%	+218	Timeline
PTLCPACER FDS TR	28,629	$1.47M	0.02%	+436	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,176	$1.47M	0.02%	new	Timeline
USFRWISDOMTREE TR	29,043	$1.46M	0.02%	+13,765	Timeline
AMPAMERIPRISE FINL INC	3,011	$1.46M	0.02%	-3,540	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,105	$1.46M	0.02%	+2,744	Timeline
NRGNRG ENERGY INC	15,254	$1.46M	0.02%	+6,521	Timeline
TFLOISHARES TR	28,706	$1.45M	0.02%	+6,267	Timeline
ACMAECOM	15,657	$1.45M	0.02%	+6,100	Timeline
DXCMDEXCOM INC	21,225	$1.45M	0.02%	+974	Timeline
HOLXHOLOGIC INC	23,433	$1.45M	0.02%	+2,208	Timeline
DKSDICKS SPORTING GOODS INC	7,110	$1.43M	0.02%	-700	Timeline
MRCYMERCURY SYS INC	33,190	$1.43M	0.02%	-1,260	Timeline
MRSHMARSH & MCLENNAN COS INC	5,826	$1.42M	0.02%	+323	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	42,815	$1.41M	0.02%	+5,222	Timeline
UMBFUMB FINL CORP	13,968	$1.41M	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,990	$1.41M	0.02%	+5,818	Timeline
BTXBLACKROCK TECH AND PRIVATE E	225,305	$1.41M	0.02%	-11,435	Timeline
DINOHF SINCLAIR CORP	42,865	$1.41M	0.02%	+1,816	Timeline
MTCHMATCH GROUP INC NEW	45,010	$1.4M	0.02%	new	Timeline
KCESPDR SERIES TRUST	11,093	$1.4M	0.02%	+1,422	Timeline
FXIISHARES TR	39,024	$1.4M	0.02%	+9,521	Timeline
EFVISHARES TR	23,613	$1.39M	0.02%	-116	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,488	$1.38M	0.02%	-179	Timeline
SYFSYNCHRONY FINANCIAL	26,103	$1.38M	0.02%	+4,900	Timeline
FERGFERGUSON ENTERPRISES INC	8,566	$1.37M	0.02%	+4,700	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,032	$1.37M	0.02%	-1,376	Timeline
CCICROWN CASTLE INC	13,127	$1.37M	0.02%	-10,501	Timeline
OMCOMNICOM GROUP INC	16,371	$1.36M	0.02%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,554	$1.36M	0.02%	+3,897	Timeline
BCEBCE INC	58,921	$1.35M	0.02%	+21,041	Timeline
SOBOSOUTH BOW CORP	52,920	$1.35M	0.02%	new	Timeline
ECLECOLAB INC	5,278	$1.34M	0.02%	+884	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	88,120	$1.33M	0.02%	+4,345	Timeline
QYLDGLOBAL X FDS	79,786	$1.33M	0.02%	+14,485	Timeline
GPCGENUINE PARTS CO	11,132	$1.33M	0.02%	-165	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,394	$1.32M	0.02%	+560	Timeline
DOCSDOXIMITY INC	22,720	$1.32M	0.02%	-7,388	Timeline
URAGLOBAL X FDS	57,474	$1.32M	0.02%	+21,920	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	491,378	$1.32M	0.02%	+374,228	Timeline
BHPBHP BILLITON LIMITED	27,124	$1.32M	0.02%	+2,333	Timeline
HUNHUNTSMAN CORP	83,184	$1.31M	0.02%	+1,704	Timeline
MBBISHARES TR	14,002	$1.31M	0.02%	-321	Timeline
IUSGISHARES TR	10,308	$1.31M	0.02%	-362	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	105,508	$1.31M	0.02%	-1,683	Timeline
BINCBLACKROCK ETF TRUST II	24,920	$1.31M	0.02%	+5,104	Timeline
SCISERVICE CORP INTL	16,213	$1.3M	0.02%	+8	Timeline
ASPNASPEN AEROGELS INC	203,160	$1.3M	0.02%	+21,632	Timeline
SHPROSHARES TR	28,968	$1.29M	0.02%	+4,437	Timeline
ULTAULTA BEAUTY INC	3,519	$1.29M	0.02%	-7,068	Timeline
CFRCULLEN FROST BANKERS INC	10,293	$1.29M	0.02%	-1,726	Timeline
MUBISHARES TR	12,220	$1.29M	0.02%	+2,081	Timeline
ENPHENPHASE ENERGY INC	20,703	$1.28M	0.02%	+10,041	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,384	$1.28M	0.02%	-1,710	Timeline
ALBALBEMARLE CORP	17,808	$1.28M	0.02%	+5,927	Timeline
OGEOGE ENERGY CORP	27,846	$1.28M	0.02%	+522	Timeline
PYLDPIMCO ETF TR	48,475	$1.28M	0.02%	+2,630	Timeline
FLTRVANECK ETF TRUST	49,873	$1.27M	0.02%	+14,551	Timeline
AAGILENT TECHNOLOGIES INC	10,860	$1.27M	0.02%	+89	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	61,496	$1.27M	0.02%	+19,725	Timeline
IWBISHARES TR	4,131	$1.27M	0.02%	+174	Timeline
SYLDCAMBRIA ETF TR	19,817	$1.26M	0.02%	+875	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,644	$1.26M	0.02%	-2,763	Timeline
LEVILEVI STRAUSS & CO NEW	80,983	$1.26M	0.02%	-2,328	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,600	$1.26M	0.02%	-451	Timeline
TIPISHARES TR	11,238	$1.25M	0.02%	-1,028	Timeline
LFUSLITTELFUSE INC	6,342	$1.25M	0.02%	-6,877	Timeline
FPFFIRST TR INTER DURATN PFD &	67,504	$1.24M	0.02%	+4,885	Timeline
KDPKEURIG DR PEPPER INC	36,046	$1.23M	0.02%	+23,602	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,794	$1.23M	0.02%	-3,892	Timeline
CAPRCAPRICOR THERAPEUTICS INC	129,195	$1.23M	0.02%	+24,964	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,770	$1.23M	0.02%	+360	Timeline
USTBVICTORY PORTFOLIOS II	24,190	$1.23M	0.02%	+422	Timeline
PRUPRUDENTIAL FINL INC	10,963	$1.22M	0.02%	-11,971	Timeline
AIC3 AI INC	58,083	$1.22M	0.02%	+4,613	Timeline
PDIPIMCO DYNAMIC INCOME FD	61,568	$1.22M	0.02%	+12,820	Timeline
FANGDIAMONDBACK ENERGY INC	7,621	$1.22M	0.02%	-8,265	Timeline
GLNGGOLAR LNG LTD	32,028	$1.22M	0.02%	new	Timeline
POWLPOWELL INDS INC	7,138	$1.22M	0.02%	+2,665	Timeline
VFCV F CORP	78,293	$1.22M	0.02%	-11,659	Timeline
MCOMOODYS CORP	2,603	$1.21M	0.02%	+350	Timeline
SGSWEETGREEN INC	48,070	$1.2M	0.02%	+21,625	Timeline
NVTNVENT ELEC PLC	22,921	$1.2M	0.02%	+73	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	26,069	$1.2M	0.02%	+7,775	Timeline
PTYPIMCO CORPORATE & INCOME OPP	82,981	$1.2M	0.02%	+15,030	Timeline
EXPEAGLE MATLS INC	5,402	$1.2M	0.02%	+595	Timeline
MGMMGM RESORTS INTERNATIONAL	40,342	$1.2M	0.02%	+7,175	Timeline
LAZLAZARD INC	27,601	$1.2M	0.02%	-512	Timeline
CNCCENTENE CORP DEL	19,567	$1.19M	0.02%	+481	Timeline
IJTISHARES TR	9,540	$1.19M	0.02%	-1,002	Timeline
BKRBAKER HUGHES COMPANY	26,967	$1.19M	0.02%	-2,457	Timeline
CARTMAPLEBEAR INC	29,692	$1.18M	0.02%	+13,284	Timeline
PCEFINVESCO EXCH TRADED FD TR II	62,663	$1.18M	0.02%	+19,289	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,757	$1.17M	0.02%	+3,142	Timeline
ITMVANECK ETF TRUST	25,704	$1.17M	0.02%	-2,361	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,452	$1.17M	0.02%	+304
HIMSHIMS & HERS HEALTH INC	39,289	$1.16M	0.02%	+3,079	Timeline
KEXKIRBY CORP	11,480	$1.16M	0.02%	-150	Timeline
EXCEXELON CORP	25,161	$1.16M	0.02%	+4,276	Timeline
TERTERADYNE INC	14,033	$1.16M	0.02%	+1,040	Timeline
BLOKAMPLIFY ETF TR	31,297	$1.15M	0.02%	+13,305	Timeline
QXOQXO INC	85,180	$1.15M	0.02%	+18,423	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	79,676	$1.15M	0.02%	+2,850	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,732	$1.15M	0.02%	-7	Timeline
HYEMVANECK ETF TRUST	58,348	$1.15M	0.02%	+4,008	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,692	$1.13M	0.02%	+1,359	Timeline
NXPINXP SEMICONDUCTORS N V	5,969	$1.13M	0.02%	-131	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	21,378	$1.13M	0.02%	+5,023	Timeline
MNDYMONDAY COM LTD	4,643	$1.13M	0.02%	-2,122	Timeline
CLOUGLOBAL X FDS	53,677	$1.13M	0.02%	-63,979	Timeline
IPINTERNATIONAL PAPER CO	21,103	$1.13M	0.02%	-3,467	Timeline
MOSMOSAIC CO	41,421	$1.12M	0.02%	new	Timeline
PTNQPACER FDS TR	15,752	$1.12M	0.02%	-8	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,652	$1.12M	0.02%	+185	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	25,844	$1.11M	0.02%	+2,100	Timeline
AONAON PLC	2,786	$1.11M	0.02%	+370	Timeline
BTIBRITISH AMERN TOB PLC	26,827	$1.11M	0.02%	+651	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,135	$1.11M	0.02%	+34	Timeline
DONWISDOMTREE TR	22,338	$1.11M	0.02%	+3,754	Timeline
PPLPPL CORP	30,603	$1.11M	0.02%	+9,503	Timeline
NADNUVEEN QUALITY MUNCP INCOME	95,913	$1.1M	0.02%	-6,439	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,909	$1.1M	0.02%	+2,318	Timeline
ADMAADMA BIOLOGICS INC	55,287	$1.1M	0.02%	+16,871	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	57,509	$1.09M	0.02%	+5,463	Timeline
BWABORGWARNER INC	38,002	$1.09M	0.02%	-5,598	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,179	$1.09M	0.02%	+3,356	Timeline
BCXBLACKROCK RES & COMMODITIES	116,506	$1.09M	0.02%	-6,629	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	36,678	$1.09M	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	42,706	$1.09M	0.02%	-223	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,938	$1.08M	0.02%	+159	Timeline
PSMTPRICESMART INC	12,297	$1.08M	0.02%	+32	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	36,092	$1.07M	0.02%	+4,394	Timeline
EFGISHARES TR	10,698	$1.07M	0.02%	+911	Timeline
FFORD MTR CO	106,415	$1.07M	0.02%	-5,302	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	277,663	$1.06M	0.02%	+7,725	Timeline
STLDSTEEL DYNAMICS INC	8,502	$1.06M	0.02%	-408	Timeline
MINTPIMCO ETF TR	10,546	$1.06M	0.02%	-1,879	Timeline
PSQPROSHARES TR	26,101	$1.06M	0.02%	-19,621	Timeline
WECWEC ENERGY GROUP INC	9,721	$1.06M	0.02%	-13,543	Timeline
GMGENERAL MTRS CO	22,488	$1.06M	0.02%	+4,327	Timeline
SIRISIRIUSXM HOLDINGS INC	46,837	$1.06M	0.02%	-3,781	Timeline
DAVAENDAVA PLC	54,015	$1.05M	0.02%	+493	Timeline
LNTALLIANT ENERGY CORP	16,326	$1.05M	0.02%	-14,306	Timeline
USALIBERTY ALL STAR EQUITY FD	160,326	$1.05M	0.02%	+133,506	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,278	$1.05M	0.02%	-2,120	Timeline
WATWATERS CORP	2,841	$1.05M	0.02%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	29,300	$1.04M	0.02%	+9,400	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	64,308	$1.04M	0.02%	+30,316	Timeline
UCTTULTRA CLEAN HLDGS INC	48,548	$1.04M	0.02%	+9,169	Timeline
SFMSPROUTS FMRS MKT INC	6,806	$1.04M	0.02%	-510	Timeline
BKLNINVESCO EXCH TRADED FD TR II	49,996	$1.03M	0.02%	+2,236	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,708	$1.03M	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	35,357	$1.03M	0.02%	-3,493	Timeline
IBTGISHARES TR	45,015	$1.03M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	23,665	$1.02M	0.02%	-134	Timeline
ADUSADDUS HOMECARE CORP	10,340	$1.02M	0.02%	+4,302	Timeline
WSMWILLIAMS SONOMA INC	6,467	$1.02M	0.02%	-731	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,389	$1.02M	0.02%	+73	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	40,600	$1.02M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	221	$1.02M	0.02%	+81	Timeline
WDSWOODSIDE ENERGY GROUP LTD	70,206	$1.02M	0.02%	+12,963	Timeline
DLNWISDOMTREE TR	12,810	$1.02M	0.02%	-169	Timeline
IBTHISHARES TR	45,254	$1.01M	0.02%	new	Timeline
NDSNNORDSON CORP	5,005	$1.01M	0.02%	+24	Timeline
IOOISHARES TR	10,475	$1.01M	0.02%	-22	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,889	$1M	0.02%	+62	Timeline
BOTZGLOBAL X FDS	35,132	$1000K	0.02%	+397	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	51,234	$996K	0.02%	+1,754	Timeline
IYWISHARES TR	7,086	$995K	0.02%	-60	Timeline
YYYAMPLIFY ETF TR	87,121	$994K	0.02%	+29,514	Timeline
CFCF INDUSTRIES HOLD	12,699	$992K	0.01%	+1,371	Timeline
PPHVANECK ETF TRUST	10,883	$992K	0.01%	-2,327	Timeline
XLPSELECT SECTOR SPDR TR	12,131	$991K	0.01%	-578	Timeline
DESWISDOMTREE TR	30,947	$989K	0.01%	-535	Timeline
FLXRTCW ETF TRUST	25,221	$988K	0.01%	+14,695	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,708	$988K	0.01%	+1,945	Timeline
DOCUDOCUSIGN INC	12,083	$984K	0.01%	-465	Timeline
XLBSELECT SECTOR SPDR TR	11,436	$983K	0.01%	-1,061	Timeline
PLPLANET LABS PBC	289,604	$979K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,047	$978K	0.01%	-4,298	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,542	$975K	0.01%	+5,034	Timeline
XHBSPDR SERIES TRUST	10,052	$974K	0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	28,528	$973K	0.01%	+5,672	Timeline
TSNTYSON FOODS INC	15,209	$970K	0.01%	+1,545	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,985	$966K	0.01%	+109	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,264	$955K	0.01%	+17	Timeline
IWNISHARES TR	6,322	$954K	0.01%	-5,743	Timeline
FISVFISERV INC	4,319	$954K	0.01%	+249	Timeline
GTYGETTY RLTY CORP NEW	30,563	$953K	0.01%	+306	Timeline
WPCWP CAREY INC	15,090	$952K	0.01%	+2,540	Timeline
SEESEALED AIR CORP NEW	32,907	$951K	0.01%	-2,538	Timeline
NBXGNEUBERGER NEXT GENERATION	77,439	$949K	0.01%	-168	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	35,435	$939K	0.01%	+101	Timeline
SSENTINELONE INC	51,041	$928K	0.01%	+18,009	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,168	$927K	0.01%	+3,114	Timeline
IBDUISHARES TR	40,051	$926K	0.01%	+4,172	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	56,110	$925K	0.01%	+2,492	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,621	$918K	0.01%	-308	Timeline
TFISPDR SERIES TRUST	20,345	$917K	0.01%	-1,693	Timeline
ICLRICON PUB LTD CO	5,224	$914K	0.01%	+88	Timeline
FALNISHARES TR	33,982	$910K	0.01%	+3,326	Timeline
BBBLACKBERRY LTD	239,543	$903K	0.01%	+224,158	Timeline
WHRWHIRLPOOL CORP	9,937	$896K	0.01%	-1,232	Timeline
DTCRGLOBAL X FDS	55,075	$896K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,405	$895K	0.01%	+3,895	Timeline
SJNKSPDR SERIES TRUST	35,552	$894K	0.01%	+8,643	Timeline
BCATBLACKROCK CAP ALLOCATION TER	61,849	$891K	0.01%	+4,471	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	18,666	$889K	0.01%	-825	Timeline
HYHGPROSHARES TR	13,880	$889K	0.01%	0	Timeline
IBDWISHARES TR	42,802	$888K	0.01%	+2,421	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	187,966	$887K	0.01%	+29,308
VYMVANGUARD WHITEHALL FDS	6,877	$887K	0.01%	-88	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,428	$882K	0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	163,953	$882K	0.01%	-2,649	Timeline
HIXWESTERN ASSET HIGH INCOM FD	210,655	$881K	0.01%	+17,684	Timeline
IHFISHARES TR	16,668	$880K	0.01%	-629	Timeline
LNCLINCOLN NATL CORP IND	24,445	$878K	0.01%	+6,773	Timeline
HUMHUMANA INC	3,306	$875K	0.01%	-7	Timeline
VOXVANGUARD WORLD FD	5,893	$874K	0.01%	-284	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	20,099	$872K	0.01%	+1,027	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,612	$871K	0.01%	+13,541
BIDUBAIDU INC	9,457	$870K	0.01%	+3,824	Timeline
SMWBSIMILARWEB LTD	105,045	$869K	0.01%	-6,104	Timeline
BIVVANGUARD BD INDEX FDS	11,336	$868K	0.01%	+809	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,456	$865K	0.01%	-547	Timeline
ECGEVERUS CONSTR GROUP	23,240	$862K	0.01%	+13,757	Timeline
CFGCITIZENS FINL GROUP INC	20,937	$858K	0.01%	-539	Timeline
OTISOTIS WORLDWIDE CORP	8,304	$857K	0.01%	-1,396	Timeline
JNKSPDR SERIES TRUST	8,970	$855K	0.01%	-280	Timeline
QUALISHARES TR	4,997	$854K	0.01%	-3,883	Timeline
IHIISHARES TR	14,184	$854K	0.01%	+1,447	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	59,048	$853K	0.01%	+2,055	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,114	$846K	0.01%	-300	Timeline
JFRNUVEEN FLOATING RATE INCOME	99,307	$841K	0.01%	+26,492	Timeline
FHNFIRST HORIZON CORPORATION	43,214	$839K	0.01%	+27,814	Timeline
XYZBLOCK INC	15,401	$837K	0.01%	-12,445	Timeline
ZSZSCALER INC	4,214	$836K	0.01%	+856	Timeline
GVIISHARES TR	7,843	$832K	0.01%	+384	Timeline
UNMUNUM GROUP	10,163	$828K	0.01%	-10,548	Timeline
FFLCFIDELITY COVINGTON TRUST	18,960	$825K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	3,873	$822K	0.01%	+1,681	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,568	$820K	0.01%	+1,401	Timeline
IBDSISHARES TR	33,881	$819K	0.01%	+2,411	Timeline
ADTADT INC DEL	100,600	$819K	0.01%	+9,700	Timeline
MPMP MATERIALS CORP	33,530	$818K	0.01%	-9,000	Timeline
VALUVALUE LINE INC	21,150	$818K	0.01%	+15,650	Timeline
DNPDNP SELECT INCOME FD INC	82,569	$817K	0.01%	-303	Timeline
HPQHP INC	29,307	$812K	0.01%	-194	Timeline
MDBMONGODB INC	4,614	$809K	0.01%	-4,579	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	75,248	$807K	0.01%	+15,681	Timeline
OGNORGANON & CO	54,165	$807K	0.01%	+21,887	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,427	$803K	0.01%	+19,060	Timeline
RYROYAL BK CDA	7,122	$803K	0.01%	-204	Timeline
ALAIR LEASE CORP	16,602	$802K	0.01%	-78	Timeline
PAAAPGIM ETF TR	15,602	$801K	0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	186,564	$795K	0.01%	-14,862	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	68,543	$792K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	3,572	$791K	0.01%	-74	Timeline
TDOCTELADOC HEALTH INC	99,331	$791K	0.01%	+6,480	Timeline
IBDVISHARES TR	36,376	$790K	0.01%	+1,442	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,247	$789K	0.01%	-6,282	Timeline
HIWHIGHWOODS PPTYS INC	26,517	$786K	0.01%	-160	Timeline
SMHISEACOR MARINE HLDGS INC	155,200	$785K	0.01%	+18,100	Timeline
HOGHARLEY DAVIDSON INC	30,983	$782K	0.01%	+8,069	Timeline
RACEFERRARI N V	1,821	$779K	0.01%	-4,186	Timeline
SOXQINVESCO EXCH TRADED FD TR II	23,124	$778K	0.01%	+1,252	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	49,966	$778K	0.01%	+4,083	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	36,154	$777K	0.01%	-5,165	Timeline
APAAPA CORPORATION	36,830	$774K	0.01%	-8,532	Timeline
SIISPROTT INC	17,239	$774K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,013	$773K	0.01%	+3,720	Timeline
IRMIRON MTN INC DEL	8,974	$772K	0.01%	-4,012	Timeline
MARAMARA HOLDINGS INC	66,943	$770K	0.01%	-30,622	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,452	$768K	0.01%	-3	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,000	$767K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	9,173	$766K	0.01%	+208	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,970	$765K	0.01%	-3,818	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	42,548	$763K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	28,500	$760K	0.01%	-1,157	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	35,683	$760K	0.01%	+4,166	Timeline
IPAYAMPLIFY ETF TR	14,265	$759K	0.01%	+298	Timeline
FVCFIRST TR EXCHANGE TRADED FD	21,495	$756K	0.01%	-150	Timeline
SPHYSPDR SERIES TRUST	32,275	$756K	0.01%	+12,093	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,108	$756K	0.01%	-44	Timeline
COPXGLOBAL X FDS	19,342	$756K	0.01%	+10,502	Timeline
BONDPIMCO ETF TR	8,161	$755K	0.01%	+1,896	Timeline
DIVBISHARES TR	15,513	$753K	0.01%	+727	Timeline
NDAQNASDAQ INC	9,920	$753K	0.01%	-5,375	Timeline
BAPRABOEING CO	12,497	$748K	0.01%	+1,547	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,049	$741K	0.01%	-922	Timeline
VTEBVANGUARD MUN BD FDS	14,797	$734K	0.01%	+2,471	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,573	$727K	0.01%	-26	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,548	$725K	0.01%	+7	Timeline
KRKROGER CO	10,642	$720K	0.01%	+1,115	Timeline
FEFIRSTENERGY CORP	17,759	$718K	0.01%	+1,464	Timeline
NENOBLE CORP PLC	30,278	$718K	0.01%	+10,818	Timeline
PKGPACKAGING CORP AMER	3,623	$717K	0.01%	-28	Timeline
RXORXO INC	37,440	$715K	0.01%	+7,343	Timeline
ARKKARK ETF TR	15,003	$714K	0.01%	-268	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,181	$713K	0.01%	-239	Timeline
CRBGCOREBRIDGE FINL INC	22,577	$713K	0.01%	+2,000	Timeline
TPRTAPESTRY INC	10,108	$712K	0.01%	-39,389	Timeline
DHID R HORTON INC	5,573	$708K	0.01%	-9,278	Timeline
VBRVANGUARD INDEX FDS	3,800	$708K	0.01%	-527	Timeline
ITBISHARES TR	7,422	$707K	0.01%	+931	Timeline
BFLYBUTTERFLY NETWORK INC	309,591	$706K	0.01%	+14,465	Timeline
TLNTALEN ENERGY CORP	3,522	$703K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,793	$701K	0.01%	-738	Timeline
SKYCHAMPION HOMES INC	7,394	$701K	0.01%	+4,341	Timeline
EOSEATON VANCE ENHANCED EQUITY	33,187	$700K	0.01%	+6,469	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,115	$696K	0.01%	+5,001	Timeline
TYRATYRA BIOSCIENCES INC	74,805	$696K	0.01%	-634	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	23,319	$692K	0.01%	-28,594	Timeline
TDTORONTO DOMINION BK ONT	11,532	$691K	0.01%	+6,818	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	18,724	$688K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,812	$688K	0.01%	-5,775	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	37,335	$687K	0.01%	+15,650	Timeline
VTSVITESSE ENERGY INC	27,905	$686K	0.01%	+489	Timeline
ADMARCHER DANIELS MIDLAND CO	14,289	$686K	0.01%	-2,636	Timeline
NUNU HLDGS LTD	66,983	$686K	0.01%	+7,556	Timeline
SPXCSPX TECHNOLOGIES INC	5,297	$682K	0.01%	+457	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,740	$678K	0.01%	new	Timeline
JBLJABIL INC	4,975	$677K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,210	$675K	0.01%	+5,136	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,258	$675K	0.01%	-444	Timeline
UMHUMH PPTYS INC	35,962	$672K	0.01%	+5,798	Timeline
NTRNUTRIEN LTD	13,527	$672K	0.01%	-13,358	Timeline
EWJISHARES INC	9,786	$671K	0.01%	-99	Timeline
INDYISHARES TR	13,211	$671K	0.01%	+1,011	Timeline
AEVAAEVA TECHNOLOGIES INC	94,710	$663K	0.01%	-20,869	Timeline
IJSISHARES TR	6,796	$662K	0.01%	+82	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	25,287	$661K	0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	34,748	$660K	0.01%	+14,149	Timeline
LRNSTRIDE INC	5,216	$660K	0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	29,062	$659K	0.01%	-132	Timeline
BLVVANGUARD BD INDEX FDS	9,349	$658K	0.01%	+686	Timeline
DYDYCOM INDS INC	4,321	$658K	0.01%	-3,510	Timeline
FCOABRDN GLOBAL INCOME FUND INC	109,299	$657K	0.01%	+1,879	Timeline
SCZISHARES TR	10,313	$655K	0.01%	-123	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	51,879	$654K	0.01%	+1,637	Timeline
CTRACOTERRA ENERGY INC	22,578	$653K	0.01%	-42,820	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	167,891	$651K	0.01%	+3,820	Timeline
NGGNATIONAL GRID PLC	9,904	$650K	0.01%	+5,449	Timeline
Veru IncVeru Inc	1,325,246	$650K	0.01%	+204,660
EIXEDISON INTL	10,982	$647K	0.01%	+5,454	Timeline
DGDOLLAR GEN CORP	7,313	$643K	0.01%	+1,665	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,906	$641K	0.01%	+2,926	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	56,998	$638K	0.01%	+621	Timeline
SLRCSLR INVESTMENT CORP	37,803	$637K	0.01%	new	Timeline
AEEAMEREN CORP	6,338	$636K	0.01%	+1,096	Timeline
FLRNSPDR SERIES TRUST	20,530	$633K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	114,817	$633K	0.01%	+40,947	Timeline
NJRNEW JERSEY RES CORP	12,885	$632K	0.01%	+7,817	Timeline
TRVITREVI THERAPEUTICS INC	100,437	$632K	0.01%	+19,034	Timeline
QBTSD-WAVE QUANTUM INC	82,771	$629K	0.01%	-43,529	Timeline
IYHISHARES TR	10,324	$629K	0.01%	+2,330	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	55,084	$626K	0.01%	-9,116

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