OPPENHEIMER & CO INC

13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $7,561,604,738 across 1,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.47% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004369

Period: 2025-06-30
Reported value: $7.56B
Holdings: 1,603
Top 10 weight: 20.47%
New: 149
Sold out: 110

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
TTANnew	+718,518	$77M
ORLYadded	+195,879	$17.7M
AMZNadded	+75,228	$16.5M
BAadded	+74,921	$15.7M
WTVnew	+175,971	$15.2M

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
ASTSreduced	-528,453	-$24.7M
COWZreduced	-290,353	-$16M
VSTreduced	-42,384	-$8.21M
VODreduced	-699,132	-$7.45M
AMreduced	-383,802	-$7.27M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004369, largest first. % of portfolio is the value over $7,561,604,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	700,470	$348M	4.61%	+3,569	Timeline
AAPLAPPLE INC	1,127,141	$231M	3.06%	-11,158	Timeline
NVDANVIDIA CORPORATION	1,267,402	$200M	2.65%	+9,537	Timeline
AMZNAMAZON COM INC	708,036	$155M	2.05%	+75,228	Timeline
METAMETA PLATFORMS INC	181,487	$134M	1.77%	+7,389	Timeline
JPMJPMORGAN CHASE & CO	405,686	$118M	1.56%	+7,868	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	201,683	$98M	1.3%	+3,320	Timeline
COSTCOSTCO WHOLESALE CORPORATION	93,762	$92.8M	1.23%	-198	Timeline
GOOGLALPHABET INC	487,609	$85.9M	1.14%	+19,301	Timeline
AVGOBROADCOM INC	305,854	$84.3M	1.11%	-15,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,559	$77.6M	1.03%	-447	Timeline
TTANSERVICETITAN INC	718,518	$77M	1.02%	new	Timeline
QQQINVESCO QQQ TR	137,911	$76.1M	1.01%	+10,702	Timeline
GOOGALPHABET INC	424,292	$75.3M	1%	-2,430	Timeline
IVVISHARES TR	120,944	$75.1M	0.99%	+11,920	Timeline
VVISA INC	177,965	$63.2M	0.84%	-2,570	Timeline
LLYELI LILLY & CO	72,733	$56.7M	0.75%	-624	Timeline
HDHOME DEPOT INC	139,867	$51.3M	0.68%	+8,900	Timeline
GSGOLDMAN SACHS GROUP INC	69,994	$49.5M	0.66%	+1,116	Timeline
IWFISHARES TR	111,953	$47.5M	0.63%	+14,290	Timeline
WMTWALMART INC	470,449	$46M	0.61%	-14,164	Timeline
VOOVANGUARD INDEX FDS	78,733	$44.7M	0.59%	+6,050	Timeline
PLTRPALANTIR TECHNOLOGIES INC	323,769	$44.1M	0.58%	-24,985	Timeline
TSLATESLA INC	138,047	$43.9M	0.58%	+1,626	Timeline
PWRQUANTA SVCS INC	115,436	$43.6M	0.58%	-3,631	Timeline
NFLXNETFLIX INC.	32,102	$43M	0.57%	+3,899	Timeline
IJHISHARES TR	648,678	$40.2M	0.53%	+31,635	Timeline
DGROISHARES TR	598,621	$38.3M	0.51%	+474	Timeline
IJRISHARES TR	340,111	$37.2M	0.49%	+19,199	Timeline
CCITIGROUP INC	393,283	$33.5M	0.44%	+91,971	Timeline
GILDGILEAD SCIENCES INC	297,457	$33M	0.44%	+7,231	Timeline
AMGNAMGEN INC	111,012	$31M	0.41%	+1,179	Timeline
SHVISHARES TR	272,764	$30.1M	0.4%	-119	Timeline
ABBVABBVIE INC	161,853	$30M	0.4%	+9,246	Timeline
XOMEXXON MOBIL CORP	277,883	$30M	0.4%	+1,963	Timeline
IWPISHARES TR	207,311	$28.7M	0.38%	+5,015	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	126,635	$28.7M	0.38%	+5,404	Timeline
VUGVANGUARD INDEX FDS	64,945	$28.5M	0.38%	+8,539	Timeline
JNJJOHNSON & JOHNSON	182,078	$27.8M	0.37%	+4,310	Timeline
ETNEATON CORP PLC	77,724	$27.7M	0.37%	-5,016	Timeline
CSCOCISCO SYS INC	397,373	$27.6M	0.36%	-49,108	Timeline
MAMASTERCARD INCORPORATED	48,954	$27.5M	0.36%	-497	Timeline
MRVLMARVELL TECHNOLOGY INC	353,824	$27.4M	0.36%	+60,075	Timeline
GLDSPDR GOLD TR	88,314	$26.9M	0.36%	-8,842	Timeline
VZVERIZON COMMUNICATIONS INC	614,210	$26.6M	0.35%	+68,566	Timeline
BABOEING CO	125,151	$26.2M	0.35%	+74,921	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,176	$26.1M	0.34%	+9,990	Timeline
CVXCHEVRON CORPORATION	180,377	$25.8M	0.34%	+1,363	Timeline
TAT&T INC	872,305	$25.2M	0.33%	+70,943	Timeline
KKRKKR & CO INC	187,506	$24.9M	0.33%	-8,563	Timeline
MTUMISHARES TR	102,713	$24.7M	0.33%	-500	Timeline
WMWASTE MGMT INC DEL	106,659	$24.4M	0.32%	-2,928	Timeline
BACBANK OF AMER CORP	510,309	$24.1M	0.32%	+13,494	Timeline
UBERUBER TECHNOLOGIES INC	251,361	$23.5M	0.31%	+1,299	Timeline
PGPROCTER & GAMBLE CO	146,102	$23.3M	0.31%	+1,567	Timeline
CATCATERPILLAR INC	59,502	$23.1M	0.31%	+826	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,682	$22.9M	0.3%	-2,853	Timeline
RTXRTX CORPORATION	154,742	$22.6M	0.3%	-5,428	Timeline
PANWPALO ALTO NETWORKS INC	109,550	$22.4M	0.3%	-14,974	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	493,146	$22M	0.29%	+4,780	Timeline
VOVANGUARD INDEX FDS	77,887	$21.8M	0.29%	+7,703	Timeline
AXPAMERICAN EXPRESS CO	66,168	$21.1M	0.28%	+9,259	Timeline
MPCMARATHON PETE CORP	124,841	$20.7M	0.27%	+3,200	Timeline
LOWLOWES COS INC	91,614	$20.3M	0.27%	-2,124	Timeline
SMCISUPER MICRO COMPUTER INC	412,220	$20.2M	0.27%	-3,010	Timeline
ACNACCENTURE PLC IRELAND	66,372	$19.8M	0.26%	-8,317	Timeline
BILSPDR SERIES TRUST	210,353	$19.3M	0.26%	+62,604	Timeline
BXBLACKSTONE INC	128,384	$19.2M	0.25%	+4,513	Timeline
COWZPACER FDS TR	346,859	$19.1M	0.25%	-290,353	Timeline
QCOMQUALCOMM INC	119,446	$19M	0.25%	-9,276	Timeline
ORLYOREILLY AUTOMOTIVE INC	209,025	$18.8M	0.25%	+195,879	Timeline
PEPPEPSICO INC	140,495	$18.6M	0.25%	+3,888	Timeline
QQQMINVESCO EXCH TRADED FD TR II	81,625	$18.5M	0.25%	+36,496	Timeline
AMDADVANCED MICRO DEVICES INC	127,607	$18.1M	0.24%	+5,359	Timeline
XLVSELECT SECTOR SPDR TR	132,598	$17.9M	0.24%	+37,841	Timeline
ROKROCKWELL AUTOMATION INC	53,490	$17.8M	0.23%	-1,593	Timeline
TMUST-MOBILE US INC	74,263	$17.7M	0.23%	-551	Timeline
UNHUNITEDHEALTH GROUP INC	56,542	$17.6M	0.23%	+4,777	Timeline
MCDMCDONALDS CORP	60,001	$17.5M	0.23%	-427	Timeline
SOXXISHARES TR	73,021	$17.4M	0.23%	+806	Timeline
AMATAPPLIED MATLS INC	92,152	$16.9M	0.22%	-5,368	Timeline
ASTSAST SPACEMOBILE INC	360,201	$16.8M	0.22%	-528,453	Timeline
MDTMEDTRONIC PLC	192,913	$16.8M	0.22%	-9,015	Timeline
LMTLOCKHEED MARTIN CORP	36,058	$16.7M	0.22%	+2,032	Timeline
VODVODAFONE GROUP PLC	1,553,927	$16.6M	0.22%	-699,132	Timeline
EFAISHARES TR	182,720	$16.3M	0.22%	+15,866	Timeline
ENBENBRIDGE INC	359,981	$16.3M	0.22%	-14,831	Timeline
VGTVANGUARD WORLD FD	24,591	$16.3M	0.22%	+7,844	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	511,962	$16.3M	0.22%	+38,078	Timeline
DUKDUKE ENERGY CORP NEW	137,749	$16.3M	0.21%	+42,307	Timeline
NEENEXTERA ENERGY INC	232,811	$16.2M	0.21%	-38,240	Timeline
HONHONEYWELL INTL INC	69,186	$16.1M	0.21%	-1,790	Timeline
PMPHILIP MORRIS INTL INC	88,312	$16.1M	0.21%	+1,924	Timeline
DEDEERE & CO	31,563	$16M	0.21%	+2,711	Timeline
VEAVANGUARD TAX-MANAGED FDS	280,689	$16M	0.21%	+47,871	Timeline
CRMSALESFORCE INC	58,508	$16M	0.21%	+5,371	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	278,784	$15.8M	0.21%	+44,841	Timeline
TMDXTRANSMEDICS GROUP INC	117,370	$15.7M	0.21%	+39,368	Timeline
VSTVISTRA CORP	81,137	$15.7M	0.21%	-42,384	Timeline
PFEPFIZER INC	641,576	$15.6M	0.21%	+5,361	Timeline
SCHDSCHWAB STRATEGIC TR	581,556	$15.4M	0.2%	+43,130	Timeline
GEGE AEROSPACE	59,761	$15.4M	0.2%	+8,498	Timeline
ORCLORACLE CORP	69,693	$15.2M	0.2%	-533	Timeline
WTVWISDOMTREE TR	175,971	$15.2M	0.2%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	27,470	$15.1M	0.2%	+6,600	Timeline
LQDISHARES TR	136,351	$14.9M	0.2%	+8,403	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	160,498	$14.6M	0.19%	+2,413	Timeline
CGCARLYLE GROUP INC	282,639	$14.5M	0.19%	-7,274	Timeline
ZTSZOETIS INC	92,741	$14.5M	0.19%	-1,605	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	239,929	$14.4M	0.19%	+79,926	Timeline
ABTABBOTT LABORATORIES	104,253	$14.2M	0.19%	-1,110	Timeline
XLKSELECT SECTOR SPDR TR	55,834	$14.1M	0.19%	+3,303	Timeline
VTVVANGUARD INDEX FDS	78,647	$13.9M	0.18%	+11,593	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	253,764	$13.9M	0.18%	-10,310	Timeline
VTIVANGUARD INDEX FDS	45,659	$13.9M	0.18%	+1,227	Timeline
EPDENTERPRISE PRODS PARTNERS L	445,541	$13.8M	0.18%	-3,550	Timeline
CPCANADIAN PACIFIC KANSAS CITY	171,231	$13.6M	0.18%	+6,223	Timeline
DISDISNEY WALT CO	108,766	$13.5M	0.18%	-8,027	Timeline
SCHGSCHWAB STRATEGIC TR	457,616	$13.4M	0.18%	+69,916	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,493	$13.2M	0.17%	+3,587	Timeline
FBNDFIDELITY MERRIMACK STR TR	288,391	$13.2M	0.17%	-1,544	Timeline
AFLAFLAC INC	124,710	$13.2M	0.17%	-1,611	Timeline
MRKMERCK & CO INC	165,938	$13.1M	0.17%	-36,725	Timeline
KMXCARMAX INC	194,047	$13M	0.17%	-825	Timeline
MOALTRIA GROUP INC	220,994	$13M	0.17%	-2,001	Timeline
MSMORGAN STANLEY	91,887	$12.9M	0.17%	+8,494	Timeline
XYLXYLEM INC	99,242	$12.8M	0.17%	+26,265	Timeline
TXNTEXAS INSTRS INC	61,775	$12.8M	0.17%	+440	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,456	$12.8M	0.17%	+1,184	Timeline
KMIKINDER MORGAN INC DEL	428,379	$12.6M	0.17%	-29,738	Timeline
EMREMERSON ELEC CO	94,346	$12.6M	0.17%	+33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,508	$12.5M	0.17%	+741	Timeline
XLFSELECT SECTOR SPDR TR	237,626	$12.4M	0.16%	-12,741	Timeline
AZOAUTOZONE INC	3,350	$12.4M	0.16%	-23	Timeline
NEMNEWMONT CORP	212,951	$12.4M	0.16%	+2,735	Timeline
GLWCORNING INC	234,696	$12.3M	0.16%	+48,694	Timeline
USBUS BANCORP	272,648	$12.3M	0.16%	+44,816	Timeline
VMIVALMONT INDS INC	37,665	$12.3M	0.16%	0	Timeline
NOCNORTHROP GRUMMAN CORP	24,248	$12.1M	0.16%	-2,491	Timeline
NVONOVO-NORDISK A S	175,522	$12.1M	0.16%	+46,005	Timeline
EHCENCOMPASS HEALTH CORP	98,414	$12.1M	0.16%	-2,225	Timeline
ISRGINTUITIVE SURGICAL INC	21,947	$11.9M	0.16%	+1,724	Timeline
HOODROBINHOOD MKTS INC	127,019	$11.9M	0.16%	+38,943	Timeline
VBVANGUARD INDEX FDS	49,472	$11.7M	0.16%	-1,013	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.7M	0.15%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	22,117	$11.6M	0.15%	+3,974	Timeline
MOATVANECK ETF TRUST	123,548	$11.6M	0.15%	-3,894	Timeline
SNPSSYNOPSYS INC	22,470	$11.5M	0.15%	+245	Timeline
TJXTJX COS INC NEW	92,958	$11.5M	0.15%	-3,635	Timeline
INTUINTUIT	14,455	$11.4M	0.15%	-434	Timeline
ASMLASML HLDG NV	14,117	$11.3M	0.15%	-381	Timeline
BMYBRISTOL-MYERS SQUIBB CO	243,706	$11.3M	0.15%	+1,197	Timeline
BSVVANGUARD BD INDEX FDS	141,716	$11.2M	0.15%	+4,693	Timeline
ADBEADOBE INC	28,722	$11.1M	0.15%	-1,530	Timeline
CWBSPDR SERIES TRUST	133,952	$11.1M	0.15%	+8,366	Timeline
IWDISHARES TR	56,709	$11M	0.15%	-56	Timeline
PULSPGIM ETF TR	220,963	$11M	0.15%	-13,715	Timeline
BLKBLACKROCK INC	10,462	$11M	0.15%	-45	Timeline
ETENERGY TRANSFER L P	600,289	$10.9M	0.14%	-323,863	Timeline
KOCOCA COLA CO	152,473	$10.8M	0.14%	+2,237	Timeline
VWOVANGUARD INTL EQUITY INDEX F	218,076	$10.8M	0.14%	+4,568	Timeline
LINLINDE PLC	22,798	$10.7M	0.14%	-262	Timeline
GDGENERAL DYNAMICS CORP	36,620	$10.7M	0.14%	-246	Timeline
OXYOCCIDENTAL PETE CORP	250,861	$10.5M	0.14%	+6,709	Timeline
SBUXSTARBUCKS CORP	114,087	$10.5M	0.14%	-13,468	Timeline
AGGISHARES TR	104,367	$10.4M	0.14%	+9,811	Timeline
GBILGOLDMAN SACHS ETF TR	102,815	$10.3M	0.14%	+2,097	Timeline
WMBWILLIAMS COS INC	161,974	$10.2M	0.13%	-1,644	Timeline
DIASTATE STR SPDR DOW JONES IND	22,804	$10M	0.13%	-1,336	Timeline
VCITVANGUARD SCOTTSDALE FDS	120,109	$9.96M	0.13%	+13,694	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,075	$9.67M	0.13%	-200	Timeline
ADIANALOG DEVICES INC	40,468	$9.63M	0.13%	-6,150	Timeline
CMECME GROUP INC	34,836	$9.6M	0.13%	-1,455	Timeline
IIININSTEEL INDS INC	254,903	$9.48M	0.13%	-8,067	Timeline
JAAAJANUS DETROIT STR TR	186,330	$9.46M	0.13%	+40,532	Timeline
VXUSVANGUARD STAR FDS	135,738	$9.38M	0.12%	+36,092	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	149,399	$9.37M	0.12%	+9,399	Timeline
AMTAMERICAN TOWER CORP	42,409	$9.37M	0.12%	-8,666	Timeline
FCXFREEPORT MCMORAN INC	216,040	$9.37M	0.12%	+81,936	Timeline
UNPUNION PAC CORP	40,443	$9.31M	0.12%	+1,101	Timeline
HSYHERSHEY CO	55,739	$9.25M	0.12%	-6,613	Timeline
DHRDANAHER CORP DEL	46,263	$9.14M	0.12%	+21,167	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,917	$9.07M	0.12%	-1,220	Timeline
JCIJOHNSON CONTROLS INTERNATION	85,566	$9.04M	0.12%	+1,860	Timeline
MAG SILVER CORPMAG SILVER CORP	424,990	$8.98M	0.12%	-17,222
XLCSELECT SECTOR SPDR TR	80,463	$8.73M	0.12%	+21,106	Timeline
SYKSTRYKER CORPORATION	22,033	$8.72M	0.12%	-392	Timeline
ARCCARES CAPITAL CORP	393,615	$8.64M	0.11%	-4,079	Timeline
DFATDIMENSIONAL ETF TRUST	158,415	$8.55M	0.11%	-906	Timeline
APOAPOLLO GLOBAL MGMT INC	59,685	$8.47M	0.11%	+369	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,157	$8.43M	0.11%	-17,115	Timeline
XPOXPO INC	66,228	$8.36M	0.11%	-4,377	Timeline
IVWISHARES TR	74,220	$8.17M	0.11%	+1,362	Timeline
NOWSERVICENOW INC	7,900	$8.12M	0.11%	+558	Timeline
XLUSELECT SECTOR SPDR TR	98,082	$8.01M	0.11%	+49,078	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,899	$7.93M	0.1%	-2,872	Timeline
KLACKLA CORP	8,840	$7.92M	0.1%	+2,763	Timeline
SHYISHARES TR	95,382	$7.9M	0.1%	+7,831	Timeline
IWMISHARES TR	36,173	$7.81M	0.1%	-8,527	Timeline
TOKISHARES TR	61,825	$7.79M	0.1%	-391	Timeline
RRXREGAL REXNORD CORPORATION	53,564	$7.76M	0.1%	+3,783	Timeline
SDYSPDR SERIES TRUST	57,041	$7.74M	0.1%	+1,797	Timeline
VRTVERTIV HOLDINGS CO	59,892	$7.69M	0.1%	+2,450	Timeline
MUMICRON TECHNOLOGY INC	62,134	$7.66M	0.1%	+24,715	Timeline
TRMBTRIMBLE INC	100,598	$7.64M	0.1%	+60,379	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	283,646	$7.62M	0.1%	+23,676	Timeline
AXONAXON ENTERPRISE INC	9,175	$7.6M	0.1%	+1,675	Timeline
IGSBISHARES TR	143,796	$7.59M	0.1%	-64	Timeline
NOBLPROSHARES TR	74,922	$7.54M	0.1%	-963	Timeline
VXFVANGUARD INDEX FDS	39,141	$7.54M	0.1%	+5,926	Timeline
MSTRSTRATEGY INC	18,618	$7.53M	0.1%	+5,705	Timeline
IGIBISHARES TR	141,047	$7.52M	0.1%	+41,994	Timeline
FLOTISHARES TR	147,207	$7.51M	0.1%	+6,511	Timeline
DBDEUTSCHE BK AG	256,315	$7.5M	0.1%	+161,784	Timeline
NEARISHARES U S ETF TR	146,131	$7.47M	0.1%	+21,574	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	98,743	$7.46M	0.1%	-16,148	Timeline
XLYSELECT SECTOR SPDR TR	34,250	$7.44M	0.1%	+287	Timeline
NVGSNAVIGATOR HLDGS LTD	524,171	$7.42M	0.1%	-4,220	Timeline
INTCINTEL CORP	331,079	$7.42M	0.1%	+49,966	Timeline
EOGEOG RES INC	61,772	$7.39M	0.1%	+4,852	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,226	$7.33M	0.1%	-2,185	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	162,628	$7.27M	0.1%	+240	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	182,982	$7.23M	0.1%	+88,753	Timeline
XLESELECT SECTOR SPDR TR	85,140	$7.22M	0.1%	+10,235	Timeline
FNDFSCHWAB STRATEGIC TR	179,350	$7.18M	0.09%	+46,090	Timeline
BKSYBLACKSKY TECHNOLOGY INC	346,289	$7.13M	0.09%	+265,651	Timeline
IXUSISHARES TR	91,339	$7.06M	0.09%	-98	Timeline
IMCGISHARES TR	87,639	$7.03M	0.09%	-247	Timeline
PLPLANET LABS PBC	1,150,247	$7.02M	0.09%	+860,643	Timeline
ITAISHARES TR	37,141	$7.01M	0.09%	-1,726	Timeline
OLEDUNIVERSAL DISPLAY CORP	45,265	$6.99M	0.09%	+1,041	Timeline
GEVGE VERNOVA INC	13,195	$6.98M	0.09%	-9,368	Timeline
UPSUNITED PARCEL SVCS INC	68,924	$6.96M	0.09%	+6,661	Timeline
BPBP PLC	231,985	$6.94M	0.09%	-6,436	Timeline
CSXCSX CORP	212,710	$6.94M	0.09%	+3,126	Timeline
FPEFIRST TR EXCH TRADED FD III	389,526	$6.93M	0.09%	-19,259	Timeline
ARMARM HOLDINGS PLC	42,477	$6.87M	0.09%	+999	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,324	$6.86M	0.09%	-3,348	Timeline
VNQVANGUARD INDEX FDS	77,009	$6.86M	0.09%	+7,444	Timeline
EQIXEQUINIX INC	8,621	$6.86M	0.09%	+82	Timeline
AMANTERO MIDSTREAM CORP	358,455	$6.79M	0.09%	-383,802	Timeline
SPYGSPDR SERIES TRUST	71,260	$6.79M	0.09%	+63,656	Timeline
DGXQUEST DIAGNOSTICS INC	37,763	$6.78M	0.09%	+72	Timeline
CGGRCAPITAL GROUP GROWTH ETF	164,724	$6.7M	0.09%	+25,151	Timeline
COFCAPITAL ONE FINL CORP	31,371	$6.67M	0.09%	+8,839	Timeline
UIUBIQUITI INC	16,100	$6.63M	0.09%	-177	Timeline
WYWEYERHAEUSER CO	257,376	$6.61M	0.09%	+2,653	Timeline
LNGCHENIERE ENERGY INC	27,065	$6.59M	0.09%	+685	Timeline
SBACSBA COMMUNICATIONS CORP	28,043	$6.59M	0.09%	-192	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,316	$6.55M	0.09%	-4,478	Timeline
CASYCASEYS GEN STORES INC	12,714	$6.49M	0.09%	+47	Timeline
CBCHUBB LIMITED	22,375	$6.48M	0.09%	-824	Timeline
CSLCARLISLE COS INC	17,342	$6.48M	0.09%	+7,615	Timeline
APPAPPLOVIN CORP	18,286	$6.4M	0.08%	-658	Timeline
OREALTY INCOME CORP	110,495	$6.37M	0.08%	+5,325	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,248	$6.36M	0.08%	+6,333	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,816	$6.35M	0.08%	-353	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	179,762	$6.34M	0.08%	+10,408	Timeline
SLVISHARES SILVER TR	191,079	$6.27M	0.08%	+1,262	Timeline
ARESARES MANAGEMENT CORPORATION	36,067	$6.25M	0.08%	-3,203	Timeline
SOSOUTHERN CO	67,980	$6.24M	0.08%	+9,086	Timeline
CHECHEMED CORP NEW	12,709	$6.19M	0.08%	-148	Timeline
KVUEKENVUE INC	295,534	$6.19M	0.08%	+123,279	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	431,336	$6.19M	0.08%	+26,884	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	97,960	$6.13M	0.08%	+16,493	Timeline
TFCTRUIST FINL CORP	142,500	$6.13M	0.08%	+4,224	Timeline
BABAALIBABA GROUP HLDG LTD	53,707	$6.09M	0.08%	-14,536	Timeline
CEGCONSTELLATION ENERGY CORP	18,799	$6.07M	0.08%	+3,179	Timeline
VLOVALERO ENERGY CORP	44,928	$6.04M	0.08%	-2,648	Timeline
WCCWESCO INTL INC	32,597	$6.04M	0.08%	-5,370	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,038	$6.03M	0.08%	+9,500	Timeline
CBSHCOMMERCE BANCSHARES INC	96,662	$6.01M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	48,656	$5.97M	0.08%	+12,424	Timeline
EVRGEVERGY INC	86,461	$5.96M	0.08%	-19,680	Timeline
SPGSIMON PPTY GROUP INC NEW	36,872	$5.93M	0.08%	+1,162	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,405	$5.9M	0.08%	+6,462	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,387	$5.89M	0.08%	+32,261	Timeline
SONYSONY GROUP CORP	224,574	$5.85M	0.08%	-15,589	Timeline
EWEDWARDS LIFESCIENCES CORP	74,641	$5.84M	0.08%	+8,747	Timeline
SNOWSNOWFLAKE INC	26,032	$5.83M	0.08%	+989	Timeline
DVYISHARES TR	43,846	$5.82M	0.08%	+3,489	Timeline
STAGSTAG INDUSTRIAL INC	158,888	$5.76M	0.08%	-4,383	Timeline
IVEISHARES TR	29,476	$5.76M	0.08%	+3,057	Timeline
CPRTCOPART INC	116,024	$5.69M	0.08%	+6,054	Timeline
VGSHVANGUARD SCOTTSDALE FDS	96,725	$5.69M	0.08%	+453	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	115,143	$5.67M	0.08%	-23,684	Timeline
WWDWOODWARD INC	22,818	$5.59M	0.07%	+95	Timeline
MCOMOODYS CORP	11,072	$5.55M	0.07%	+8,469	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	218,952	$5.55M	0.07%	+52,411	Timeline
XBISPDR SERIES TRUST	66,776	$5.54M	0.07%	-2,740	Timeline
BLOKAMPLIFY ETF TR	96,548	$5.51M	0.07%	+65,251	Timeline
VVVANGUARD INDEX FDS	19,274	$5.5M	0.07%	-121	Timeline
FXEINVESCO CURRENCYSHARES EURO	50,261	$5.47M	0.07%	new	Timeline
GRMNGARMIN LTD	26,129	$5.45M	0.07%	+857	Timeline
SCHFSCHWAB STRATEGIC TR	245,964	$5.44M	0.07%	+132,645	Timeline
COPCONOCOPHILLIPS	60,152	$5.4M	0.07%	-55	Timeline
MAGSLISTED FDS TR	97,153	$5.39M	0.07%	-3,329	Timeline
APHAMPHENOL CORP	54,568	$5.39M	0.07%	-341	Timeline
AEPAMERICAN ELEC PWR CO INC	51,907	$5.39M	0.07%	-5,115	Timeline
TGTTARGET CORP	54,183	$5.35M	0.07%	+11,243	Timeline
DVNDEVON ENERGY CORP NEW	166,926	$5.31M	0.07%	+3,571	Timeline
MPWRMONOLITHIC PWR SYS INC	7,238	$5.29M	0.07%	-693	Timeline
CBRECBRE GROUP INC	37,727	$5.29M	0.07%	+460	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,462	$5.25M	0.07%	-9,061	Timeline
BGBUNGE GLOBAL SA	65,254	$5.24M	0.07%	+57	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,017	$5.21M	0.07%	+36,884	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	115,269	$5.17M	0.07%	+484	Timeline
SANBANCO SANTANDER SA	622,259	$5.16M	0.07%	+30,976	Timeline
EEMISHARES TR	107,057	$5.16M	0.07%	-7,569	Timeline
XLISELECT SECTOR SPDR TR	34,986	$5.16M	0.07%	-14,812	Timeline
JJACOBS SOLUTIONS INC	39,236	$5.16M	0.07%	-5,779	Timeline
DDDUPONT DE NEMOURS INC	75,092	$5.15M	0.07%	+20,603	Timeline
WFCWELLS FARGO & CO	64,056	$5.13M	0.07%	-2,710	Timeline
GNRCGENERAC HLDGS INC	35,496	$5.08M	0.07%	-7,970	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,398	$5.08M	0.07%	+21,010	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	46,476	$5.02M	0.07%	-6,206	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	88,767	$4.98M	0.07%	-10,074	Timeline
DGRWWISDOMTREE TR	59,391	$4.97M	0.07%	-11,490	Timeline
PHMPULTE GROUP INC	46,579	$4.91M	0.06%	-1,487	Timeline
OKEONEOK INC NEW	60,041	$4.9M	0.06%	-14,991	Timeline
HCAHCA HEALTHCARE INC	12,735	$4.88M	0.06%	-655	Timeline
BNBROOKFIELD CORP	78,376	$4.85M	0.06%	-2,102	Timeline
BEPCBROOKFIELD RENEWABLE CORP	146,906	$4.82M	0.06%	-51,975	Timeline
NKENIKE INC	67,591	$4.8M	0.06%	-3,093	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	29,200	$4.78M	0.06%	-11,338	Timeline
EGEVEREST GROUP LTD	14,062	$4.78M	0.06%	-85	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	296,999	$4.77M	0.06%	+20,676	Timeline
ITWILLINOIS TOOL WKS INC	19,195	$4.75M	0.06%	+1,838	Timeline
PNRPENTAIR PLC	46,225	$4.75M	0.06%	+1,512	Timeline
CALFPACER FDS TR	119,042	$4.74M	0.06%	-12,373	Timeline
SMHVANECK ETF TRUST	16,965	$4.73M	0.06%	-11,528	Timeline
KTBKONTOOR BRANDS INC	71,045	$4.69M	0.06%	-352	Timeline
FASTFASTENAL CO	111,260	$4.67M	0.06%	+54,424	Timeline
NVSNOVARTIS AG	37,995	$4.6M	0.06%	+1,160	Timeline
FDVVFIDELITY COVINGTON TRUST	88,142	$4.59M	0.06%	+7,525	Timeline
CLCOLGATE PALMOLIVE CO	50,383	$4.58M	0.06%	-532	Timeline
TOSTTOAST INC	103,383	$4.58M	0.06%	+43,952	Timeline
IEMGISHARES INC	76,017	$4.56M	0.06%	+8,554	Timeline
FTNTFORTINET INC	42,749	$4.52M	0.06%	+1,611	Timeline
WELLWELLTOWER INC	29,260	$4.5M	0.06%	-407	Timeline
AMLPALPS ETF TR	91,965	$4.49M	0.06%	+2,395	Timeline
ANETARISTA NETWORKS INC	43,894	$4.49M	0.06%	-4,868	Timeline
SHOPSHOPIFY INC	38,925	$4.49M	0.06%	+1,915	Timeline
IWOISHARES TR	15,662	$4.48M	0.06%	-3,394	Timeline
VIGIVANGUARD WHITEHALL FDS	49,610	$4.47M	0.06%	+4,025	Timeline
COINCOINBASE GLOBAL INC	12,717	$4.46M	0.06%	-4,007	Timeline
SPHDINVESCO EXCH TRADED FD TR II	93,025	$4.42M	0.06%	+2,184	Timeline
WSOWATSCO INC	9,968	$4.4M	0.06%	-126	Timeline
ABNBAIRBNB INC	33,127	$4.38M	0.06%	+1,896	Timeline
GWWWW GRAINGER INC	4,214	$4.38M	0.06%	-181	Timeline
PFFISHARES TR	142,545	$4.37M	0.06%	-4,872	Timeline
SLBSLB LIMITED	128,943	$4.36M	0.06%	-8,292	Timeline
PHPARKER-HANNIFIN CORP	6,236	$4.36M	0.06%	-1,207	Timeline
WCNWASTE CONNECTIONS INC	23,278	$4.35M	0.06%	-221	Timeline
DOWDOW HLDGS INC	163,529	$4.33M	0.06%	-3,449	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	173,543	$4.32M	0.06%	-7,789	Timeline
XGDVXGABELLI DIVID & INCOME TR	165,905	$4.32M	0.06%	+6,711	Timeline
PSXPHILLIPS 66	36,116	$4.31M	0.06%	+440	Timeline
IEFAISHARES TR	51,264	$4.28M	0.06%	+1,494	Timeline
TTDTHE TRADE DESK INC	59,208	$4.26M	0.06%	+4,520	Timeline
BSXBOSTON SCIENTIFIC CORP	39,305	$4.22M	0.06%	-218	Timeline
OUNZVANECK MERK GOLD ETF	132,165	$4.21M	0.06%	+4,567	Timeline
VYMIVANGUARD WHITEHALL FDS	52,348	$4.19M	0.06%	+1,778	Timeline
VKTXVIKING THERAPEUTICS INC	158,228	$4.19M	0.06%	+13,685	Timeline
ATOATMOS ENERGY CORP	27,014	$4.16M	0.06%	-5,390	Timeline
EQTEQT CORP	71,381	$4.16M	0.06%	+27,965	Timeline
UNILEVER PLCUNILEVER PLC	67,359	$4.12M	0.05%	+5,938
RITMRITHM CAPITAL CORP	364,708	$4.12M	0.05%	+8,223	Timeline
AEMAGNICO EAGLE MINES LTD	34,576	$4.11M	0.05%	-1,208	Timeline
MSIMOTOROLA SOLUTIONS INC	9,744	$4.1M	0.05%	+1,377	Timeline
MODMODINE MFG CO	41,207	$4.06M	0.05%	-4,827	Timeline
ILMNILLUMINA INC	42,249	$4.03M	0.05%	-214	Timeline
IGVISHARES TR	36,688	$4.02M	0.05%	-7,019	Timeline
EMEEMCOR GROUP INC	7,497	$4.01M	0.05%	-1,729	Timeline
IONQIONQ INC	92,932	$3.99M	0.05%	-61	Timeline
BNDVANGUARD BD INDEX FDS	54,083	$3.98M	0.05%	-7,015	Timeline
WBDWARNER BROS DISCOVERY INC	347,005	$3.98M	0.05%	-203	Timeline
MELIMERCADOLIBRE INC	1,506	$3.94M	0.05%	+75	Timeline
KNSLKINSALE CAP GROUP INC	8,113	$3.93M	0.05%	+608	Timeline
PYPLPAYPAL HLDGS INC	52,578	$3.91M	0.05%	-1,646	Timeline
CARRCARRIER GLOBAL CORPORATION	53,347	$3.9M	0.05%	-188	Timeline
IBBISHARES TR	30,819	$3.9M	0.05%	-3,544	Timeline
VEEVVEEVA SYS INC	13,532	$3.9M	0.05%	-1,713	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,414	$3.85M	0.05%	-63	Timeline
HACKAMPLIFY ETF TR	44,522	$3.85M	0.05%	+3,882	Timeline
PGRPROGRESSIVE CORP	14,270	$3.81M	0.05%	+3,933	Timeline
CSGPCOSTAR GROUP INC	47,325	$3.8M	0.05%	+9,419	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	51,185	$3.8M	0.05%	-9,313	Timeline
RSGREPUBLIC SVCS INC	15,398	$3.8M	0.05%	+4,144	Timeline
AVUVAMERICAN CENTY ETF TR	41,575	$3.79M	0.05%	+2,638	Timeline
CMCSACOMCAST CORP NEW	105,547	$3.77M	0.05%	-68,423	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	67,009	$3.76M	0.05%	-7,847	Timeline
SHLDGLOBAL X FDS	62,153	$3.74M	0.05%	+12,595	Timeline
DKNGDRAFTKINGS INC NEW	87,219	$3.74M	0.05%	+449	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	189,379	$3.73M	0.05%	+1,042	Timeline
KRESPDR SERIES TRUST	62,637	$3.72M	0.05%	-27,795	Timeline
QXOQXO INC	171,543	$3.7M	0.05%	+86,363	Timeline
MDLZMONDELEZ INTL INC	54,750	$3.69M	0.05%	-2,563	Timeline
EMLCVANECK ETF TRUST	144,899	$3.67M	0.05%	+18,531	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	175,426	$3.64M	0.05%	+8,912	Timeline
CVSCVS HEALTH CORP	52,698	$3.64M	0.05%	+12,358	Timeline
DOXAMDOCS LTD	39,796	$3.63M	0.05%	-1,533	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,581	$3.63M	0.05%	+13,787	Timeline
ROPROPER TECHNOLOGIES INC	6,403	$3.63M	0.05%	+50	Timeline
LVHILEGG MASON ETF INVT	111,442	$3.63M	0.05%	+18,423	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	160,559	$3.61M	0.05%	+54,902	Timeline
IWRISHARES TR	39,238	$3.61M	0.05%	+17,638	Timeline
GDXVANECK ETF TRUST	69,317	$3.61M	0.05%	+21,193	Timeline
TLTISHARES TR	40,759	$3.6M	0.05%	-36,904	Timeline
MMM3M CO	23,497	$3.58M	0.05%	-4,983	Timeline
SYYSYSCO CORP	47,128	$3.57M	0.05%	-1,873	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	85,167	$3.57M	0.05%	+14,644	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,917	$3.56M	0.05%	+3,718	Timeline
CITHE CIGNA GROUP	10,772	$3.56M	0.05%	-7	Timeline
PAVEGLOBAL X FDS	81,691	$3.56M	0.05%	-3,864	Timeline
MLPMAUI LD & PINEAPPLE INC	195,510	$3.56M	0.05%	-218	Timeline
VOEVANGUARD INDEX FDS	21,384	$3.52M	0.05%	+760	Timeline
XLPSELECT SECTOR SPDR TR	43,305	$3.51M	0.05%	+31,174	Timeline
DPZDOMINOS PIZZA INC	7,749	$3.49M	0.05%	+6,527	Timeline
SPGIS&P GLOBAL INC	6,597	$3.48M	0.05%	+63	Timeline
FTLSFIRST TR EXCH TRADED FD III	52,411	$3.47M	0.05%	+5,498	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,246	$3.47M	0.05%	-1,108	Timeline
WABWABTEC	16,580	$3.47M	0.05%	+67	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,446	$3.46M	0.05%	+2,202	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	212,205	$3.44M	0.05%	+1,311	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	81,005	$3.43M	0.05%	new	Timeline
VFHVANGUARD WORLD FD	26,902	$3.42M	0.05%	-980	Timeline
TOLTOLL BROTHERS INC	29,983	$3.42M	0.05%	+85	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,110	$3.42M	0.05%	+1,058	Timeline
CTASCINTAS CORP	15,342	$3.42M	0.05%	-1,397	Timeline
CEFSPROTT ASSET MANAGEMENT LP	113,362	$3.41M	0.05%	+3,521	Timeline
AIQGLOBAL X FDS	77,992	$3.41M	0.05%	-2,272	Timeline
GISGENERAL MILLS INC	65,742	$3.41M	0.05%	-384	Timeline
SHWSHERWIN WILLIAMS CO	9,912	$3.4M	0.05%	+1,422	Timeline
MARMARRIOTT INTL INC NEW	12,430	$3.4M	0.04%	-253	Timeline
IYKISHARES TR	48,161	$3.39M	0.04%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	185,961	$3.37M	0.04%	new	Timeline
SHELSHELL PLC	47,851	$3.37M	0.04%	-938	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	263,864	$3.36M	0.04%	+40,711	Timeline
DLRDIGITAL RLTY TR INC	19,234	$3.35M	0.04%	+2,984	Timeline
BNYBANK OF NY MELLON CORP	36,719	$3.35M	0.04%	-370	Timeline
GXOGXO LOGISTICS INCORPORATED	68,188	$3.32M	0.04%	-17,553	Timeline
DDOMINION ENERGY INC	58,052	$3.28M	0.04%	-4,037	Timeline
INGRINGREDION INC	23,987	$3.25M	0.04%	-2,966	Timeline
SOFISOFI TECHNOLOGIES INC	178,605	$3.25M	0.04%	-63,549	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	55,791	$3.22M	0.04%	-352	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	118,631	$3.22M	0.04%	+18,229	Timeline
IEFISHARES TR	33,605	$3.22M	0.04%	-4,172	Timeline
MTNVAIL RESORTS INC	20,472	$3.22M	0.04%	-398	Timeline
RVTROYCE SMALL CAP TRUST INC	210,890	$3.17M	0.04%	+2,754	Timeline
IWXISHARES TR	37,525	$3.16M	0.04%	+1,154	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	58,001	$3.16M	0.04%	-1,964	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,795	$3.15M	0.04%	+1,313	Timeline
CLOABLACKROCK ETF TRUST II	60,497	$3.14M	0.04%	+4,910	Timeline
GPNGLOBAL PMTS INC	39,031	$3.12M	0.04%	-1,880	Timeline
IUSVISHARES TR	32,948	$3.12M	0.04%	+678	Timeline
TTTRANE TECHNOLOGIES PLC	7,126	$3.12M	0.04%	+440	Timeline
USHYISHARES TR	82,957	$3.11M	0.04%	+9,844	Timeline
CCOICOGENT COMM HOLDINGS INC	64,110	$3.09M	0.04%	+2,401	Timeline
FITBFIFTH THIRD BANCORP	75,105	$3.09M	0.04%	-156	Timeline
MDBMONGODB INC	14,708	$3.09M	0.04%	+10,094	Timeline
AIGAMERICAN INTL GROUP INC	35,935	$3.08M	0.04%	-730	Timeline
ENVXENOVIX CORPORATION	295,779	$3.06M	0.04%	-5,191	Timeline
EEFTEURONET WORLDWIDE INC	30,099	$3.05M	0.04%	+11,774	Timeline
HWMHOWMET AEROSPACE INC	16,337	$3.04M	0.04%	-6	Timeline
FUBOFUBOTV INC	775,833	$2.99M	0.04%	+763,740	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	332,512	$2.99M	0.04%	+3,042	Timeline
CARYANGEL OAK FUNDS TRUST	143,860	$2.99M	0.04%	+11,812	Timeline
EPREPR PPTYS	51,012	$2.97M	0.04%	-21,033	Timeline
INDAISHARES TR	53,152	$2.96M	0.04%	+18,361	Timeline
NINISOURCE INC	73,096	$2.95M	0.04%	+503	Timeline
IWSISHARES TR	22,300	$2.95M	0.04%	-162	Timeline
SNASNAP ON INC	9,459	$2.94M	0.04%	-10,097	Timeline
PGXINVESCO EXCH TRADED FD TR II	263,178	$2.93M	0.04%	+38,505	Timeline
TROWPRICE T ROWE GROUP INC	30,085	$2.9M	0.04%	-5,552	Timeline
VMRKVIVMARK RESIDENTIAL	42,920	$2.9M	0.04%	+3,323	Timeline
PAYXPAYCHEX INC	19,872	$2.89M	0.04%	-265	Timeline
NSCNORFOLK SOUTHN CORP	11,284	$2.89M	0.04%	-770	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	65,309	$2.87M	0.04%	-5,238	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,465	$2.87M	0.04%	-2	Timeline
ISTBISHARES TR	58,273	$2.83M	0.04%	-2,661	Timeline
HSBCHSBC HLDGS PLC	46,516	$2.83M	0.04%	+3,305	Timeline
STZCONSTELLATION BRANDS INC	17,361	$2.82M	0.04%	-3,592	Timeline
FDXFEDEX CORP	12,381	$2.81M	0.04%	+671	Timeline
THGHANOVER INS GROUP INC	16,514	$2.81M	0.04%	+3,051	Timeline
MCKMCKESSON CORP	3,813	$2.79M	0.04%	+171	Timeline
RKLBROCKET LAB CORP	78,051	$2.79M	0.04%	new	Timeline
CTVACORTEVA INC	37,238	$2.78M	0.04%	+297	Timeline
FSLRFIRST SOLAR INC	16,687	$2.76M	0.04%	+4,910	Timeline
CEMBISHARES INC	60,694	$2.76M	0.04%	+8,425	Timeline
FNDFLOOR & DECOR HLDGS INC	36,192	$2.75M	0.04%	+77	Timeline
EEMVISHARES INC	43,729	$2.75M	0.04%	+1,261	Timeline
IDVISHARES TR	79,138	$2.73M	0.04%	+10,799	Timeline
PSQPROSHARES TR	80,870	$2.72M	0.04%	+54,769	Timeline
NICENICE LTD	16,064	$2.71M	0.04%	-168	Timeline
JBBBJANUS DETROIT STR TR	56,044	$2.7M	0.04%	+3,412	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	53,180	$2.67M	0.04%	-8,223	Timeline
HFXINYLIM ETF TR	90,369	$2.66M	0.04%	+7,954	Timeline
SRESEMPRA	34,995	$2.65M	0.04%	-797	Timeline
METMETLIFE INC	32,953	$2.65M	0.04%	-1,324	Timeline

Sold out in Q2 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
SPTLSPDR SERIES TRUST	265,185	$7.23M	shares
FIVNFIVE9 INC	76,069	$2.07M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	85,421	$1.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,551	$1.63M	shares
DOCSDOXIMITY INC	22,720	$1.32M	shares
KDPKEURIG DR PEPPER INC	36,046	$1.23M	shares
EXPEAGLE MATLS INC	5,402	$1.2M	shares
TTEKTETRA TECH INC NEW	35,357	$1.03M	shares
ICLRICON PUB LTD CO	5,224	$914K	shares
BBBLACKBERRY LTD	239,543	$903K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,612	$871K	shares
DIVBISHARES TR	15,513	$753K	shares
IVOVVANGUARD ADMIRAL FDS INC	8,049	$741K	shares
IVOGVANGUARD ADMIRAL FDS INC	6,793	$701K	shares
SKYCHAMPION HOMES INC	7,394	$701K	shares
JXNJACKSON FINANCIAL INC	7,421	$622K	shares
DUOLDUOLINGO INC	2,002	$622K	shares
REYNREYNOLDS CONSUMER PRODS INC	25,000	$596K	shares
VTHRVANGUARD SCOTTSDALE FDS	2,403	$593K	shares
ARGXARGENX SE	915	$542K	shares
WK KELLOGG COWK KELLOGG CO	26,994	$538K	shares
ELFE L F BEAUTY INC	8,047	$505K	shares
IEIISHARES TR	4,241	$501K	shares
ESLTELBIT SYS LTD	1,196	$459K	shares
AFRMAFFIRM HLDGS INC	9,805	$443K	shares
GHGUARDANT HEALTH INC	10,382	$442K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,781	$438K	shares
UUNITY SOFTWARE INC	22,098	$433K	shares
CVLTCOMMVAULT SYS INC	2,697	$425K	shares
QAINYLIM ETF TR	13,547	$424K	shares
PFFDGLOBAL X FDS	20,781	$396K	shares
OCSLOAKTREE SPECIALTY LENDING	24,806	$381K	shares
VWOBVANGUARD WHITEHALL FDS	5,672	$364K	shares
SHYGISHARES TR	8,541	$363K	shares
BMEABIOMEA FUSION INC	165,937	$353K	shares
AURAURORA INNOVATION INC	51,886	$349K	shares
RELYREMITLY GLOBAL INC	16,269	$338K	shares
FCFSFIRSTCASH HOLDINGS INC	2,775	$334K	shares
CSWCCAPITAL SOUTHWEST CORP	14,943	$334K	shares
MGNIMAGNITE INC	27,925	$319K	shares
ELLAUDER ESTEE COS INC	4,755	$314K	shares
DBCINVESCO DB COMMDY INDX TRCK	13,817	$311K	shares
CMACOMERICA INC	5,043	$298K	shares
AKROAKERO THERAPEUTICS INC	7,330	$297K	shares
INODINNODATA INC	8,236	$296K	shares
DBMFIM GLOBAL PARTNER FUNDS	11,617	$293K	shares
EWIISHARES INC	6,911	$292K	shares
SCHBSCHWAB STRATEGIC TR	13,107	$282K	shares
ROKUROKU INC	3,946	$278K	shares
RDWREDWIRE CORPORATION	32,416	$269K	shares
IAKISHARES TR	1,929	$266K	shares
RSIRUSH STREET INTERACTIVE INC	24,570	$263K	shares
RSRELIANCE INC	900	$260K	shares
DOCNDIGITALOCEAN HLDGS INC	7,656	$256K	shares
CPBTHE CAMPBELLS COMPANY	6,360	$254K	shares
EQHEQUITABLE HLDGS INC	4,831	$252K	shares
INDSPACER FDS TR	6,804	$252K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	13,247	$251K	shares
EFXEQUIFAX INC	1,023	$249K	shares
FOXAFOX CORP	4,378	$248K	shares
VGVENTURE GLOBAL INC	23,936	$247K	shares
WLKWESTLAKE CORPORATION	2,415	$242K	shares
EBFENNIS INC	12,000	$241K	shares
ORLAORLA MNG LTD NEW	25,418	$238K	shares
RGAREINSURANCE GROUP AMER INC	1,196	$235K	shares
IGBHISHARES U S ETF TR	9,640	$231K	shares
FFIVF5 INC	869	$231K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,950	$230K	shares
SPHSUBURBAN PROPANE PARTNERS L	10,961	$230K	shares
NEENEXTERA ENERGY INC	4,693	$224K	shares
DRLLEA SERIES TRUST	7,498	$223K	shares
IPORENAISSANCE CAP GREENWICH FD	5,921	$222K	shares
SPDWSPDR INDEX SHS FDS	6,071	$221K	shares
EBAYEBAY INC.	3,257	$221K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,523	$219K	shares
TDSTELEPHONE & DATA SYS INC	5,556	$215K	shares
EGBNEAGLE BANCORPORATION INC	10,142	$213K	shares
IUSBISHARES TR	4,608	$212K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,963	$212K	shares
IATISHARES TR	4,540	$212K	shares
FDSFACTSET RESH SYS INC	465	$211K	shares
EWGISHARES INC	5,692	$211K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	15,833	$211K	shares
TARSTARSUS PHARMACEUTICALS INC	4,100	$211K	shares
DMLPDORCHESTER MINERALS L P	7,000	$211K	shares
SLYGSPDR SERIES TRUST	2,534	$210K	shares
STEPSTEPSTONE GROUP INC	4,012	$210K	shares
SPYDSPDR SERIES TRUST	4,719	$209K	shares
QFINQFIN HOLDINGS INC	4,639	$208K	shares
VNETVNET GROUP INC	25,228	$207K	shares
REZISHARES TR	2,384	$206K	shares
KIESPDR SERIES TRUST	3,324	$201K	shares
HUBBHUBBELL INC	607	$201K	shares
SJMSMUCKER J M CO	1,695	$201K	shares
SOLARWINDS CORPSOLARWINDS CORP	10,488	$193K	shares
WEAVWEAVE COMMUNICATIONS INC	16,793	$186K	shares
SLQTSELECTQUOTE INC	52,344	$175K	shares
AIOTPOWERFLEET INC	31,250	$172K	shares
METVLISTED FDS TR	11,500	$155K	shares
MYGNMYRIAD GENETICS INC	16,910	$150K	shares

How Q2 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 0001085146-25-004369	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC