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
EWMISHARES INC	108,162	$2.63M	0.03%	+8,734	Timeline
PSAPUBLIC STORAGE	8,841	$2.59M	0.03%	-394	Timeline
XARSPDR SERIES TRUST	12,212	$2.58M	0.03%	-237	Timeline
PCARPACCAR INC	26,841	$2.55M	0.03%	-643	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	67,410	$2.54M	0.03%	new	Timeline
IHDGWISDOMTREE TR	56,141	$2.53M	0.03%	+6,008	Timeline
IJKISHARES TR	27,788	$2.53M	0.03%	-260	Timeline
EDVVANGUARD WORLD FD	37,329	$2.51M	0.03%	new	Timeline
NRGNRG ENERGY INC	15,639	$2.51M	0.03%	+385	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,690	$2.51M	0.03%	-353	Timeline
PAASPAN AMERN SILVER CORP	87,593	$2.49M	0.03%	new	Timeline
LKQLKQ CORP	67,155	$2.49M	0.03%	+241	Timeline
CHDCHURCH & DWIGHT CO INC	25,498	$2.45M	0.03%	-4,852	Timeline
IJJISHARES TR	19,708	$2.44M	0.03%	-643	Timeline
HQHABRDN HEALTHCARE INVESTORS	156,766	$2.43M	0.03%	+13,765	Timeline
HFROHIGHLAND OPPS & INCOME FD	466,955	$2.43M	0.03%	+9,561	Timeline
HALHALLIBURTON CO	118,891	$2.42M	0.03%	-2,362	Timeline
UGIUGI CORP NEW	66,438	$2.42M	0.03%	+10,601	Timeline
KMBKIMBERLY-CLARK CORP	18,534	$2.39M	0.03%	-250	Timeline
CMICUMMINS INC	7,235	$2.37M	0.03%	-2,778	Timeline
TDGTRANSDIGM GROUP INC	1,553	$2.36M	0.03%	-70	Timeline
GLGLOBE LIFE INC	18,882	$2.35M	0.03%	+2,473	Timeline
VICIVICI PPTYS INC	71,983	$2.35M	0.03%	-4,829	Timeline
BDXBECTON DICKINSON & CO	13,571	$2.34M	0.03%	-8,019	Timeline
EFGISHARES TR	20,854	$2.34M	0.03%	+10,156	Timeline
TELTE CONNECTIVITY PLC	13,843	$2.33M	0.03%	+107	Timeline
RDDTREDDIT INC	15,323	$2.31M	0.03%	+12,702	Timeline
CRHCRH PLC	24,937	$2.29M	0.03%	-4,943	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	92,544	$2.29M	0.03%	+57,976	Timeline
PLDPROLOGIS INC.	21,727	$2.28M	0.03%	-21,353	Timeline
CNICANADIAN NATL RY CO	21,943	$2.28M	0.03%	-4,415	Timeline
CFLTCONFLUENT INC-CLASS A	91,505	$2.28M	0.03%	-927	Timeline
AERAERCAP HOLDINGS NV	19,318	$2.26M	0.03%	-11,175	Timeline
SCHXSCHWAB STRATEGIC TR	92,357	$2.26M	0.03%	-470	Timeline
DOVDOVER CORP	12,312	$2.26M	0.03%	-6,085	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,513	$2.24M	0.03%	+2,061
CPRXCATALYST PHARMACEUTICALS INC	103,270	$2.24M	0.03%	+4,524	Timeline
TRVTRAVELERS COMPANIES INC	8,356	$2.24M	0.03%	-438	Timeline
ALLALLSTATE CORP	11,070	$2.23M	0.03%	-230	Timeline
DDOGDATADOG INC	16,537	$2.22M	0.03%	-6,685	Timeline
ALLEALLEGION PLC	15,359	$2.21M	0.03%	-198	Timeline
RCLROYAL CARIBBEAN GROUP	7,064	$2.21M	0.03%	-2,825	Timeline
CINFCINCINNATI FINL CORP	14,842	$2.21M	0.03%	-23	Timeline
TSCOTRACTOR SUPPLY CO	41,806	$2.21M	0.03%	-43,624	Timeline
LRCXLAM RESEARCH CORP	22,648	$2.2M	0.03%	-105	Timeline
CLSCELESTICA INC	14,045	$2.19M	0.03%	+10,160	Timeline
ADSKAUTODESK INC	7,076	$2.19M	0.03%	+124	Timeline
AJGGALLAGHER ARTHUR J & CO	6,806	$2.18M	0.03%	-348	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,003	$2.16M	0.03%	+252	Timeline
QSRRESTAURANT BRANDS INTL INC	32,509	$2.16M	0.03%	+3,122	Timeline
EMNEASTMAN CHEM CO	28,786	$2.15M	0.03%	+6,449	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,522	$2.15M	0.03%	-222	Timeline
VHTVANGUARD WORLD FD	8,602	$2.14M	0.03%	+512	Timeline
CAHCARDINAL HEALTH INC	12,711	$2.14M	0.03%	-562	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	59,880	$2.13M	0.03%	+263	Timeline
UTGREAVES UTIL INCOME FD	58,928	$2.13M	0.03%	+8,819	Timeline
NUENUCOR CORP	16,441	$2.13M	0.03%	-232	Timeline
MKLMARKEL GROUP INC	1,066	$2.13M	0.03%	+48	Timeline
BF-BBROWN FORMAN CORP	79,096	$2.13M	0.03%	-1,789	Timeline
VOXVANGUARD WORLD FD	12,439	$2.13M	0.03%	+6,546	Timeline
DRIDARDEN RESTAURANTS INC	9,735	$2.12M	0.03%	+334	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	167,634	$2.12M	0.03%	+14,475	Timeline
MOSMOSAIC CO	57,741	$2.11M	0.03%	+16,320	Timeline
JKHYHENRY JACK & ASSOC INC	11,651	$2.1M	0.03%	-1,176	Timeline
EDCONSOLIDATED EDISON INC	20,815	$2.09M	0.03%	-2,515	Timeline
LAMRLAMAR ADVERTISING CO	17,049	$2.07M	0.03%	+109	Timeline
SGOVISHARES TR	20,479	$2.06M	0.03%	-4,167	Timeline
POWLPOWELL INDS INC	9,785	$2.06M	0.03%	+2,647	Timeline
NETCLOUDFLARE INC	10,383	$2.03M	0.03%	-5,961	Timeline
KHCKRAFT HEINZ CO	78,363	$2.02M	0.03%	+9,305	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,902	$2.01M	0.03%	+2,335	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,077	$2.01M	0.03%	-1,615	Timeline
VCRVANGUARD WORLD FD	5,539	$2.01M	0.03%	-143	Timeline
OHIOMEGA HEALTHCARE INVS INC	54,660	$2M	0.03%	+8,309	Timeline
LUVSOUTHWEST AIRLS CO	61,700	$2M	0.03%	-15	Timeline
HYDVANECK ETF TRUST	39,723	$1.99M	0.03%	-1,266	Timeline
CEFSEXCHANGE LISTED FDS TR	89,603	$1.99M	0.03%	+7,651	Timeline
SYFSYNCHRONY FINANCIAL	29,727	$1.98M	0.03%	+3,624	Timeline
WDAYWORKDAY INC	8,263	$1.98M	0.03%	+1,945	Timeline
ITRIITRON INC	14,970	$1.97M	0.03%	+86	Timeline
ANGLVANECK ETF TRUST	67,073	$1.96M	0.03%	+1,560	Timeline
USTBVICTORY PORTFOLIOS II	38,382	$1.95M	0.03%	+14,192	Timeline
CLXCLOROX CO DEL	16,217	$1.95M	0.03%	-1,205	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	39,902	$1.94M	0.03%	+8,274	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,681	$1.93M	0.03%	+3,875	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,343	$1.92M	0.03%	+4,308	Timeline
YUMYUM BRANDS INC	12,986	$1.92M	0.03%	+662	Timeline
CHICALAMOS CONV OPPORTUNITIES &	182,778	$1.92M	0.03%	+10,999	Timeline
MFCMANULIFE FINL CORP	59,928	$1.92M	0.03%	+710	Timeline
URIUNITED RENTALS INC	2,542	$1.92M	0.03%	-45	Timeline
CORCENCORA INC	6,377	$1.91M	0.03%	-2,002	Timeline
AMEAMETEK INC	10,539	$1.91M	0.03%	+299	Timeline
LULULULULEMON ATHLETICA INC	8,012	$1.9M	0.03%	-677	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,549	$1.9M	0.03%	+3,559	Timeline
SRLNSSGA ACTIVE ETF TR	45,554	$1.89M	0.03%	-692	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,225	$1.89M	0.03%	+1,135	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	449,197	$1.89M	0.03%	-42,181	Timeline
MGMMGM RESORTS INTERNATIONAL	54,981	$1.89M	0.03%	+14,639	Timeline
AOSSMITH A O CORP	28,799	$1.89M	0.02%	+4,606	Timeline
DINOHF SINCLAIR CORP	45,919	$1.89M	0.02%	+3,054	Timeline
VDEVANGUARD WORLD FD	15,816	$1.88M	0.02%	+534	Timeline
DXCMDEXCOM INC	21,492	$1.88M	0.02%	+267	Timeline
FERGFERGUSON ENTERPRISES INC	8,612	$1.88M	0.02%	+46	Timeline
WYNNWYNN RESORTS LTD	19,927	$1.87M	0.02%	-317	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,091	$1.87M	0.02%	+10,185	Timeline
FIGSFIGS INC	330,628	$1.86M	0.02%	-18,000	Timeline
HYGISHARES TR	23,120	$1.86M	0.02%	+1,093	Timeline
CCJCAMECO CORP	25,116	$1.86M	0.02%	+20,195	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	206,345	$1.83M	0.02%	-2,526	Timeline
GSKGSK PLC	47,581	$1.83M	0.02%	+1,768	Timeline
IAUISHARES GOLD TR	29,197	$1.82M	0.02%	-1,501	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,055	$1.82M	0.02%	+5,913	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,422	$1.8M	0.02%	-1,168	Timeline
ULTAULTA BEAUTY INC	3,843	$1.8M	0.02%	+324	Timeline
RLRALPH LAUREN CORP	6,530	$1.79M	0.02%	-698	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,145	$1.79M	0.02%	0	Timeline
CHWYCHEWY INC	41,994	$1.79M	0.02%	+34,371	Timeline
TRITHOMSON REUTERS CORP	8,857	$1.78M	0.02%	0	Timeline
MKCMCCORMICK & CO INC	23,464	$1.78M	0.02%	-11,284	Timeline
IYWISHARES TR	10,245	$1.78M	0.02%	+3,159	Timeline
EUADSPINNAKER ETF SERIES	41,127	$1.77M	0.02%	+31,845	Timeline
MRCYMERCURY SYS INC	32,785	$1.77M	0.02%	-405	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,300	$1.76M	0.02%	-563	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	15,099	$1.73M	0.02%	-18	Timeline
RQICOHEN & STEERS QUALITY INCOM	137,984	$1.72M	0.02%	-7,983	Timeline
STWDSTARWOOD PPTY TR INC	85,483	$1.72M	0.02%	-291	Timeline
IWBISHARES TR	5,045	$1.71M	0.02%	+914	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,841	$1.71M	0.02%	-2,360	Timeline
HUBSHUBSPOT INC	3,062	$1.7M	0.02%	+2,651	Timeline
LWLAMB WESTON HLDGS INC	32,825	$1.7M	0.02%	-3,485	Timeline
RFREGIONS FINANCIAL CORP NEW	72,142	$1.7M	0.02%	+1,706	Timeline
ALBALBEMARLE CORP	27,070	$1.7M	0.02%	+9,262	Timeline
RIORIO TINTO PLC	29,069	$1.7M	0.02%	-2,761	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	44,407	$1.7M	0.02%	+1,592	Timeline
STEWSRH TOTAL RETURN FUND INC	95,080	$1.68M	0.02%	-991	Timeline
VISVANGUARD WORLD FD	5,985	$1.68M	0.02%	-236	Timeline
KCESPDR SERIES TRUST	11,507	$1.67M	0.02%	+414	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,620	$1.66M	0.02%	+104	Timeline
DEODIAGEO PLC	16,431	$1.66M	0.02%	+1,399	Timeline
BTXBLACKROCK TECH AND PRIVATE E	225,009	$1.65M	0.02%	-296	Timeline
ITOTISHARES TR	12,194	$1.65M	0.02%	-1,023	Timeline
FISVFISERV INC	9,498	$1.64M	0.02%	+5,179	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	39,099	$1.63M	0.02%	new	Timeline
TXTTEXTRON INC	20,248	$1.63M	0.02%	-183	Timeline
BAXBAXTER INTL INC	53,576	$1.62M	0.02%	+2,849	Timeline
EFVISHARES TR	25,520	$1.62M	0.02%	+1,907	Timeline
DYDYCOM INDS INC	6,614	$1.62M	0.02%	+2,293	Timeline
CAPRCAPRICOR THERAPEUTICS INC	162,536	$1.61M	0.02%	+33,341	Timeline
RWMPROSHARES TR	85,274	$1.6M	0.02%	+12,158	Timeline
NVTNVENT ELEC PLC	21,867	$1.6M	0.02%	-1,054	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,595	$1.6M	0.02%	+33,595	Timeline
KRPKIMBELL RTY PARTNERS LP	114,564	$1.6M	0.02%	-973	Timeline
ALCALCON AG	17,993	$1.59M	0.02%	+996	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,047	$1.58M	0.02%	new	Timeline
SSENTINELONE INC	86,276	$1.58M	0.02%	+35,235	Timeline
CBOECBOE GLOBAL MKTS INC	6,761	$1.58M	0.02%	-2,436	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,252	$1.58M	0.02%	+482	Timeline
PPGPPG INDS INC	13,791	$1.57M	0.02%	-17,222	Timeline
SNDRSCHNEIDER NATIONAL INC	64,895	$1.57M	0.02%	-1,638	Timeline
PAYCPAYCOM SOFTWARE INC	6,771	$1.57M	0.02%	-563	Timeline
IUSGISHARES TR	10,400	$1.56M	0.02%	+92	Timeline
VTOLBRISTOW GROUP INC	47,400	$1.56M	0.02%	-200	Timeline
LDPCOHEN & STEERS LTD DURATION	73,828	$1.55M	0.02%	-3,648	Timeline
XELXCEL ENERGY INC	22,689	$1.55M	0.02%	-573	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	61,897	$1.54M	0.02%	+401	Timeline
VYMVANGUARD WHITEHALL FDS	11,524	$1.54M	0.02%	+4,647	Timeline
PCEFINVESCO EXCH TRADED FD TR II	78,614	$1.54M	0.02%	+15,951	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,024	$1.54M	0.02%	+2,992	Timeline
PDIPIMCO DYNAMIC INCOME FD	80,639	$1.53M	0.02%	+19,071	Timeline
AESAES CORP	144,969	$1.53M	0.02%	+17,115	Timeline
MBBISHARES TR	16,242	$1.52M	0.02%	+2,240	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,559	$1.52M	0.02%	-405	Timeline
CVNACARVANA CO	4,508	$1.52M	0.02%	+3,183	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,280	$1.52M	0.02%	-274	Timeline
HOLXHOLOGIC INC	23,257	$1.52M	0.02%	-176	Timeline
EPOLISHARES TR	46,695	$1.51M	0.02%	+31,964	Timeline
FPFFIRST TR INTER DURATN PFD &	79,965	$1.5M	0.02%	+12,461	Timeline
ACGLARCH CAP GROUP LTD	16,436	$1.5M	0.02%	-3,463	Timeline
PNCPNC FINL SVCS GROUP INC	8,003	$1.49M	0.02%	-5,576	Timeline
PYLDPIMCO ETF TR	56,065	$1.49M	0.02%	+7,590	Timeline
BCEBCE INC	67,075	$1.49M	0.02%	+8,154	Timeline
TERTERADYNE INC	16,454	$1.48M	0.02%	+2,421	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	353,012	$1.48M	0.02%	+75,349	Timeline
LRNSTRIDE INC	10,163	$1.48M	0.02%	+4,947	Timeline
HIMSHIMS & HERS HEALTH INC	29,483	$1.47M	0.02%	-9,806	Timeline
LEVILEVI STRAUSS & CO NEW	79,269	$1.47M	0.02%	-1,714	Timeline
IPINTERNATIONAL PAPER CO	31,138	$1.46M	0.02%	+10,035	Timeline
QYLDGLOBAL X FDS	87,145	$1.46M	0.02%	+7,359	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	73,783	$1.46M	0.02%	+61,765
SOXQINVESCO EXCH TRADED FD TR II	33,256	$1.45M	0.02%	+10,132	Timeline
MNDYMONDAY COM LTD	4,609	$1.45M	0.02%	-34	Timeline
SHPROSHARES TR	36,487	$1.45M	0.02%	+7,519	Timeline
AIC3 AI INC	58,819	$1.45M	0.02%	+736	Timeline
TFLOISHARES TR	28,420	$1.44M	0.02%	-286	Timeline
AMPAMERIPRISE FINL INC	2,697	$1.44M	0.02%	-314	Timeline
TSEMTOWER SEMICONDUCTOR LTD	33,100	$1.43M	0.02%	+3,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	76,213	$1.43M	0.02%	+975	Timeline
ITICINVESTORS TITLE CO NC	6,766	$1.43M	0.02%	0	Timeline
LFUSLITTELFUSE INC	6,283	$1.42M	0.02%	-59	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,784	$1.42M	0.02%	-3,710	Timeline
MPLXMPLX LP	27,621	$1.42M	0.02%	-339	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	90,955	$1.42M	0.02%	+2,835	Timeline
PTYPIMCO CORPORATE & INCOME OPP	102,029	$1.42M	0.02%	+19,048	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	43,417	$1.42M	0.02%	+35,573	Timeline
FXIISHARES TR	38,423	$1.41M	0.02%	-601	Timeline
MSEXMIDDLESEX WTR CO	26,035	$1.41M	0.02%	+224	Timeline
NLRVANECK ETF TRUST	12,602	$1.4M	0.02%	new	Timeline
TOPTISHARES TR	51,249	$1.4M	0.02%	-18,049	Timeline
HESS CORPHESS CORP	10,065	$1.39M	0.02%	-251
VTVANGUARD INTL EQUITY INDEX F	10,782	$1.39M	0.02%	-612	Timeline
SPYINEOS ETF TRUST	27,465	$1.38M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,796	$1.38M	0.02%	+308	Timeline
FTVFORTIVE CORP	26,378	$1.38M	0.02%	-269	Timeline
ACMAECOM	12,170	$1.37M	0.02%	-3,487	Timeline
BHPBHP BILLITON LIMITED	28,524	$1.37M	0.02%	+1,400	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,572	$1.37M	0.02%	+3,503	Timeline
MUBISHARES TR	13,105	$1.37M	0.02%	+885	Timeline
PTLCPACER FDS TR	26,948	$1.37M	0.02%	-1,681	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,012	$1.36M	0.02%	-372	Timeline
GPCGENUINE PARTS CO	11,237	$1.36M	0.02%	+105	Timeline
WHRWHIRLPOOL CORP	13,427	$1.36M	0.02%	+3,490	Timeline
GPKGRAPHIC PACKAGING HLDG CO	64,356	$1.36M	0.02%	+3,150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,273	$1.35M	0.02%	+2,629	Timeline
CORTCORCEPT THERAPEUTICS INC	18,421	$1.35M	0.02%	-3,825	Timeline
MTCHMATCH GROUP INC NEW	43,317	$1.34M	0.02%	-1,693	Timeline
GLOBGLOBANT S A	14,626	$1.33M	0.02%	+946	Timeline
XYZBLOCK INC	19,523	$1.33M	0.02%	+4,122	Timeline
BTIBRITISH AMERN TOB PLC	27,902	$1.32M	0.02%	+1,075	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,265	$1.32M	0.02%	-529	Timeline
SCISERVICE CORP INTL	16,205	$1.32M	0.02%	-8	Timeline
FFORD MTR CO	121,343	$1.32M	0.02%	+14,928	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,715	$1.32M	0.02%	-17	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	143,122	$1.31M	0.02%	new	Timeline
ECLECOLAB INC	4,845	$1.31M	0.02%	-433	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,002	$1.3M	0.02%	+2,624	Timeline
KEXKIRBY CORP	11,480	$1.3M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,933	$1.3M	0.02%	+107	Timeline
PSMTPRICESMART INC	12,297	$1.29M	0.02%	0	Timeline
FLTRVANECK ETF TRUST	50,646	$1.29M	0.02%	+773	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,593	$1.29M	0.02%	-59	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,179	$1.29M	0.02%	+270	Timeline
ALGNALIGN TECHNOLOGY INC	6,793	$1.29M	0.02%	-3,777	Timeline
UCTTULTRA CLEAN HLDGS INC	56,782	$1.28M	0.02%	+8,234	Timeline
OMCOMNICOM GROUP INC	17,794	$1.28M	0.02%	+1,423	Timeline
BCBPBCB BANCORP INC	151,982	$1.28M	0.02%	new	Timeline
GLNGGOLAR LNG LTD	31,000	$1.28M	0.02%	-1,028	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	107,014	$1.28M	0.02%	+1,506	Timeline
BWXTBWX TECHNOLOGIES INC	8,811	$1.27M	0.02%	new	Timeline
FLXRTCW ETF TRUST	32,147	$1.27M	0.02%	+6,926	Timeline
SYLDCAMBRIA ETF TR	19,467	$1.27M	0.02%	-350	Timeline
BROSDUTCH BROS INC	18,425	$1.26M	0.02%	-9,881	Timeline
IBDVISHARES TR	57,259	$1.26M	0.02%	+20,883	Timeline
HYEMVANECK ETF TRUST	63,227	$1.25M	0.02%	+4,879	Timeline
BINCBLACKROCK ETF TRUST II	23,653	$1.25M	0.02%	-1,267	Timeline
IHFISHARES TR	25,660	$1.25M	0.02%	+8,992	Timeline
FMHIFIRST TR EXCH TRADED FD III	26,655	$1.24M	0.02%	+21,142	Timeline
WECWEC ENERGY GROUP INC	11,942	$1.24M	0.02%	+2,221	Timeline
YYYAMPLIFY ETF TR	105,971	$1.24M	0.02%	+18,850	Timeline
OGEOGE ENERGY CORP	27,953	$1.24M	0.02%	+107	Timeline
BOTZGLOBAL X FDS	37,982	$1.24M	0.02%	+2,850	Timeline
HIXWESTERN ASSET HIGH INCOM FD	288,296	$1.24M	0.02%	+77,641	Timeline
XLBSELECT SECTOR SPDR TR	14,050	$1.23M	0.02%	+2,614	Timeline
MINTPIMCO ETF TR	12,242	$1.23M	0.02%	+1,696	Timeline
TIPISHARES TR	11,167	$1.23M	0.02%	-71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,658	$1.22M	0.02%	+2,206	Timeline
DGDOLLAR GEN CORP	10,593	$1.21M	0.02%	+3,280	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	94,289	$1.21M	0.02%	+25,746	Timeline
LAZLAZARD INC	25,124	$1.21M	0.02%	-2,477	Timeline
HUNHUNTSMAN CORP	115,581	$1.2M	0.02%	+32,397	Timeline
TKRTIMKEN CO	16,574	$1.2M	0.02%	-57,526	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,943	$1.2M	0.02%	+1,685	Timeline
FNFFIDELITY NATL FINL INC	21,310	$1.19M	0.02%	-1,879	Timeline
SIISPROTT INC	17,239	$1.19M	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	22,365	$1.19M	0.02%	-1,300	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,517	$1.18M	0.02%	+338	Timeline
OKLOOKLO INC	21,144	$1.18M	0.02%	+2,150	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	79,592	$1.18M	0.02%	-84	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	64,763	$1.18M	0.02%	+455	Timeline
GDDYGODADDY INC	6,548	$1.18M	0.02%	-3,803	Timeline
QBTSD-WAVE QUANTUM INC	80,435	$1.18M	0.02%	-2,336	Timeline
LDOSLEIDOS HOLDINGS INC	7,429	$1.17M	0.02%	+3,619	Timeline
WDSWOODSIDE ENERGY GROUP LTD	75,855	$1.17M	0.02%	+5,649	Timeline
ECGEVERUS CONSTR GROUP	18,412	$1.17M	0.02%	-4,828	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,859	$1.17M	0.02%	-79	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,708	$1.17M	0.02%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	79,968	$1.17M	0.02%	+2,529	Timeline
XLRESELECT SECTOR SPDR TR	28,159	$1.17M	0.02%	-7,811	Timeline
SILJAMPLIFY ETF TR	78,621	$1.16M	0.02%	new	Timeline
MPMP MATERIALS CORP	34,923	$1.16M	0.02%	+1,393	Timeline
DOCUDOCUSIGN INC	14,906	$1.16M	0.02%	+2,823	Timeline
PRUPRUDENTIAL FINL INC	10,799	$1.16M	0.02%	-164	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,349	$1.16M	0.02%	+2,302	Timeline
BKRBAKER HUGHES COMPANY	30,079	$1.15M	0.02%	+3,112	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	80,471	$1.15M	0.02%	-31,365	Timeline
CLOUGLOBAL X FDS	49,134	$1.15M	0.02%	-4,543	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	25,844	$1.13M	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,132	$1.13M	0.01%	+4,136	Timeline
BWABORGWARNER INC	33,823	$1.13M	0.01%	-4,179	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,464	$1.13M	0.01%	-671	Timeline
IOOISHARES TR	10,455	$1.13M	0.01%	-20	Timeline
AAGILENT TECHNOLOGIES INC	9,541	$1.13M	0.01%	-1,319	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	132,301	$1.12M	0.01%	-106,373	Timeline
AVAVAEROVIRONMENT INC	3,923	$1.12M	0.01%	+1,642	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	56,137	$1.12M	0.01%	+19,459	Timeline
EWZISHARES INC	38,509	$1.11M	0.01%	new	Timeline
GMGENERAL MTRS CO	22,471	$1.11M	0.01%	-17	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	26,388	$1.1M	0.01%	-27,978	Timeline
NADNUVEEN QUALITY MUNCP INCOME	97,310	$1.1M	0.01%	+1,397	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	260,956	$1.1M	0.01%	+72,990
PFGPRINCIPAL FINANCIAL GROUP IN	13,796	$1.1M	0.01%	+2,088	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,868	$1.09M	0.01%	+176	Timeline
KDKYNDRYL HLDGS INC	25,994	$1.09M	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,820	$1.09M	0.01%	+1,008	Timeline
DONWISDOMTREE TR	21,645	$1.08M	0.01%	-693	Timeline
ITMVANECK ETF TRUST	23,828	$1.08M	0.01%	-1,876	Timeline
USALIBERTY ALL STAR EQUITY FD	158,868	$1.08M	0.01%	-1,458	Timeline
WSMWILLIAMS SONOMA INC	6,582	$1.08M	0.01%	+115	Timeline
NDSNNORDSON CORP	5,001	$1.07M	0.01%	-4	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,283	$1.07M	0.01%	-3,317	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	55,808	$1.07M	0.01%	-1,701	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,788	$1.06M	0.01%	-1,490	Timeline
MWAMUELLER WTR PRODS INC	43,965	$1.06M	0.01%	+1,259	Timeline
HIMUBLACKROCK ETF TRUST II	21,613	$1.05M	0.01%	-15,079	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,946	$1.05M	0.01%	+7,687	Timeline
DTCRGLOBAL X FDS	56,175	$1.05M	0.01%	+1,100	Timeline
BTOHANCOCK JOHN FINL OPPTYS	29,522	$1.05M	0.01%	+994	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	50,397	$1.04M	0.01%	+36,412	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,642	$1.04M	0.01%	-747	Timeline
STLDSTEEL DYNAMICS INC	8,124	$1.04M	0.01%	-378	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	35,109	$1.04M	0.01%	-326	Timeline
IBTGISHARES TR	45,174	$1.04M	0.01%	+159	Timeline
TEAMATLASSIAN CORPORATION	5,094	$1.03M	0.01%	+1,221	Timeline
CARTMAPLEBEAR INC	22,844	$1.03M	0.01%	-6,848	Timeline
MARAMARA HOLDINGS INC	65,649	$1.03M	0.01%	-1,294	Timeline
AEVAAEVA TECHNOLOGIES INC	27,199	$1.03M	0.01%	-67,511	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,006	$1.03M	0.01%	+385	Timeline
WPCWP CAREY INC	16,463	$1.03M	0.01%	+1,373	Timeline
TSNTYSON FOODS INC	18,352	$1.03M	0.01%	+3,143	Timeline
TDOCTELADOC HEALTH INC	117,631	$1.02M	0.01%	+18,300	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,650	$1.02M	0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	170,530	$1.02M	0.01%	+6,577	Timeline
IBTHISHARES TR	45,344	$1.02M	0.01%	+90	Timeline
PAAAPGIM ETF TR	19,801	$1.02M	0.01%	+4,199	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	40,600	$1.02M	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,502	$1.01M	0.01%	+1,388	Timeline
IWNISHARES TR	6,425	$1.01M	0.01%	+103	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34,642	$1.01M	0.01%	-1,450	Timeline
DESWISDOMTREE TR	31,822	$1.01M	0.01%	+875	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	40,940	$1.01M	0.01%	-40,725	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,414	$1.01M	0.01%	+10,899
SMHISEACOR MARINE HLDGS INC	197,400	$1.01M	0.01%	+42,200	Timeline
PTNQPACER FDS TR	14,065	$1M	0.01%	-1,687	Timeline
XOVRENTREPRENEURSHARES SERIES TR	52,434	$1M	0.01%	+40,451	Timeline
FOURSHIFT4 PMTS INC	10,087	$1000K	0.01%	-27,361	Timeline
NTLAINTELLIA THERAPEUTICS INC	106,214	$996K	0.01%	+87,506	Timeline
CFGCITIZENS FINL GROUP INC	22,155	$991K	0.01%	+1,218	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,263	$987K	0.01%	+3,148	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,564	$985K	0.01%	-176	Timeline
PPLPPL CORP	29,041	$984K	0.01%	-1,562	Timeline
LNTALLIANT ENERGY CORP	16,261	$983K	0.01%	-65	Timeline
SJNKSPDR SERIES TRUST	38,504	$981K	0.01%	+2,952	Timeline
NUNU HLDGS LTD	71,371	$979K	0.01%	+4,388	Timeline
PPHVANECK ETF TRUST	11,111	$977K	0.01%	+228	Timeline
SESEA LTD	6,110	$977K	0.01%	+3,313	Timeline
WATWATERS CORP	2,791	$974K	0.01%	-50	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,704	$973K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	168	$973K	0.01%	-53	Timeline
ALAIR LEASE CORP	16,608	$971K	0.01%	+6	Timeline
TDWTIDEWATER INC NEW	21,000	$969K	0.01%	+7,550	Timeline
ONON SEMICONDUCTOR CORP	18,470	$968K	0.01%	+4,700	Timeline
XHBSPDR SERIES TRUST	9,807	$967K	0.01%	-245	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	48,664	$964K	0.01%	-2,570	Timeline
IBDUISHARES TR	41,178	$961K	0.01%	+1,127	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,929	$955K	0.01%	-56	Timeline
FLNGFLEX LNG LTD	43,409	$954K	0.01%	+34,265	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	18,441	$954K	0.01%	-225	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	56,517	$952K	0.01%	+407	Timeline
SFMSPROUTS FMRS MKT INC	5,747	$946K	0.01%	-1,059	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,088	$941K	0.01%	+6,801	Timeline
AONAON PLC	2,636	$940K	0.01%	-150	Timeline
IRMIRON MTN INC DEL	9,160	$940K	0.01%	+186	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,122	$939K	0.01%	new	Timeline
IBDWISHARES TR	44,384	$934K	0.01%	+1,582	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,259	$932K	0.01%	-5	Timeline
USFRWISDOMTREE TR	18,510	$931K	0.01%	-10,533	Timeline
VBKVANGUARD INDEX FDS	3,362	$931K	0.01%	+1,696	Timeline
JNKSPDR SERIES TRUST	9,559	$930K	0.01%	+589	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,920	$930K	0.01%	-179	Timeline
BEBLOOM ENERGY CORP	38,755	$927K	0.01%	+7,658	Timeline
FFLCFIDELITY COVINGTON TRUST	18,960	$926K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	9,150	$924K	0.01%	+5,692	Timeline
OWLBLUE OWL CAPITAL INC	48,021	$922K	0.01%	-27,346	Timeline
BALLBALL CORP	16,425	$921K	0.01%	-37,498	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,428	$921K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	34,167	$921K	0.01%	+2,740	Timeline
IHIISHARES TR	14,699	$921K	0.01%	+515	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,742	$920K	0.01%	-5,434	Timeline
FHNFIRST HORIZON CORPORATION	43,228	$916K	0.01%	+14	Timeline
FALNISHARES TR	33,619	$912K	0.01%	-363	Timeline
COPXGLOBAL X FDS	20,227	$910K	0.01%	+885	Timeline
EXCEXELON CORP	20,962	$910K	0.01%	-4,199	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,456	$908K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	39,520	$908K	0.01%	-7,317	Timeline
RYROYAL BK CDA	6,897	$907K	0.01%	-225	Timeline
RACEFERRARI N V	1,848	$907K	0.01%	+27	Timeline
SEESEALED AIR CORP NEW	29,185	$906K	0.01%	-3,722	Timeline
URNMSPROTT FDS TR	18,777	$900K	0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	59,386	$899K	0.01%	-2,463	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,571	$897K	0.01%	+558	Timeline
ADTADT INC DEL	105,200	$891K	0.01%	+4,600	Timeline
CCICROWN CASTLE INC	8,646	$888K	0.01%	-4,481	Timeline
BIVVANGUARD BD INDEX FDS	11,479	$888K	0.01%	+143	Timeline
CLHCLEAN HARBORS INC	3,819	$883K	0.01%	+865	Timeline
ADMAADMA BIOLOGICS INC	48,395	$881K	0.01%	-6,892	Timeline
LNCLINCOLN NATL CORP IND	25,432	$880K	0.01%	+987	Timeline
BCXBLACKROCK RES & COMMODITIES	92,741	$876K	0.01%	-23,765	Timeline
COHRCOHERENT CORP	9,812	$875K	0.01%	+1,596	Timeline
SLRCSLR INVESTMENT CORP	53,726	$867K	0.01%	+15,923	Timeline
OKTAOKTA INC	8,673	$867K	0.01%	+3,115	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,037	$867K	0.01%	+26,198	Timeline
ONONON HLDG AG	16,626	$865K	0.01%	+7,839	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	44,048	$864K	0.01%	+1,500	Timeline
DLNWISDOMTREE TR	10,480	$861K	0.01%	-2,330	Timeline
NTNXNUTANIX INC	11,239	$859K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	35,356	$856K	0.01%	+2,169	Timeline
USMVISHARES TR	9,116	$856K	0.01%	+2,868	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,273	$854K	0.01%	-275	Timeline
SOBOSOUTH BOW CORP	32,858	$851K	0.01%	-20,062	Timeline
GRNYTIDAL TRUST I	37,511	$851K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	5,063	$849K	0.01%	-234	Timeline
BONDPIMCO ETF TR	9,209	$849K	0.01%	+1,048	Timeline
GRALGRAIL INC	16,498	$848K	0.01%	+3,704	Timeline
STRKSTRATEGY INC	7,010	$848K	0.01%	+2,970	Timeline
QQQINEOS ETF TRUST	16,306	$848K	0.01%	new	Timeline
VALUVALUE LINE INC	21,650	$848K	0.01%	+500	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	56,679	$841K	0.01%	-2,369	Timeline
ZSZSCALER INC	2,661	$835K	0.01%	-1,553	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,071	$833K	0.01%	+9,242	Timeline
GVIISHARES TR	7,780	$831K	0.01%	-63	Timeline
COMPCOMPASS INC	132,200	$830K	0.01%	new	Timeline
ICVTISHARES TR	9,181	$827K	0.01%	-10,446	Timeline
QUALISHARES TR	4,515	$825K	0.01%	-482	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	40,452	$824K	0.01%	+3,117	Timeline
FEFIRSTENERGY CORP	20,426	$822K	0.01%	+2,667	Timeline
OTISOTIS WORLDWIDE CORP	8,299	$822K	0.01%	-5	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,000	$821K	0.01%	0	Timeline
BAPRABOEING CO	12,070	$821K	0.01%	-427	Timeline
IBDSISHARES TR	33,760	$819K	0.01%	-121	Timeline
SMWBSIMILARWEB LTD	104,389	$818K	0.01%	-656	Timeline
DNPDNP SELECT INCOME FD INC	83,517	$818K	0.01%	+948	Timeline
ADUSADDUS HOMECARE CORP	7,082	$816K	0.01%	-3,258	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	69,409	$811K	0.01%	+19,763	Timeline
JFRNUVEEN FLOATING RATE INCOME	94,945	$804K	0.01%	-4,362	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,440	$802K	0.01%	+193	Timeline
CRBGCOREBRIDGE FINL INC	22,577	$801K	0.01%	0	Timeline
UNMUNUM GROUP	9,916	$801K	0.01%	-247	Timeline
HUMHUMANA INC	3,265	$798K	0.01%	-41	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,635	$797K	0.01%	+454	Timeline
TFISPDR SERIES TRUST	17,771	$794K	0.01%	-2,574	Timeline
HALOHALOZYME THERAPEUTICS INC	15,224	$792K	0.01%	+5,422	Timeline
EMBJEMBRAER S.A.	13,857	$789K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,275	$786K	0.01%	+10,050	Timeline
BCSBARCLAYS PLC	42,118	$783K	0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	52,057	$783K	0.01%	+18,151	Timeline
CNCCENTENE CORP DEL	14,341	$778K	0.01%	-5,226	Timeline
DAVAENDAVA PLC	50,695	$777K	0.01%	-3,320	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,494	$776K	0.01%	-79	Timeline
HOGHARLEY DAVIDSON INC	32,894	$776K	0.01%	+1,911	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,917	$776K	0.01%	+8,250	Timeline
ROLROLLINS INC	13,733	$775K	0.01%	+5,142	Timeline
IPAYAMPLIFY ETF TR	12,922	$774K	0.01%	-1,343	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,607	$770K	0.01%	+65	Timeline
APAAPA CORPORATION	42,118	$770K	0.01%	+5,288	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,560	$769K	0.01%	-6,759	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,347	$767K	0.01%	+599	Timeline
Veru IncVeru Inc	1,313,021	$764K	0.01%	-12,225
TLNTALEN ENERGY CORP	2,626	$764K	0.01%	-896	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	19,556	$762K	0.01%	+832	Timeline
FVCFIRST TR EXCHANGE TRADED FD	21,454	$762K	0.01%	-41	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	35,519	$761K	0.01%	-635	Timeline
IYGISHARES TR	8,877	$760K	0.01%	+1,197	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	50,711	$755K	0.01%	+745	Timeline
SSNCSS&C TECH HLDGS	9,098	$753K	0.01%	-75	Timeline
TARAPROTARA THERAPEUTICS INC	246,064	$746K	0.01%	+59,500	Timeline
WTWISDOMTREE INC	64,700	$745K	0.01%	-5,350	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,496	$744K	0.01%	-21,283	Timeline
DAVEDAVE INC	2,756	$740K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	22,012	$739K	0.01%	+9,217	Timeline
VBRVANGUARD INDEX FDS	3,789	$739K	0.01%	-11	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	60,285	$738K	0.01%	+2,075	Timeline
HYHGPROSHARES TR	11,380	$737K	0.01%	-2,500	Timeline
SCZISHARES TR	10,142	$737K	0.01%	-171	Timeline
DKSDICKS SPORTING GOODS INC	3,720	$736K	0.01%	-3,390	Timeline
TWLOTWILIO INC	5,914	$735K	0.01%	+288	Timeline
BLVVANGUARD BD INDEX FDS	10,574	$735K	0.01%	+1,225	Timeline
DRSLEONARDO DRS INC	15,759	$732K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,876	$730K	0.01%	-2,094	Timeline
OSISOSI SYSTEMS INC	3,223	$725K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	29,847	$719K	0.01%	+11,680	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	35,652	$719K	0.01%	-31	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