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
INDYISHARES TR	13,211	$718K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	5,660	$718K	0.01%	+1,217	Timeline
MEGINYLIM CBRE GLOBAL	50,414	$716K	0.01%	+10,900	Timeline
SLYVSPDR SERIES TRUST	8,974	$716K	0.01%	+5,383	Timeline
SAPSAP SE	2,337	$711K	0.01%	+820	Timeline
FCOABRDN GLOBAL INCOME FUND INC	111,217	$711K	0.01%	+1,918	Timeline
EWJISHARES INC	9,465	$710K	0.01%	-321	Timeline
TYRATYRA BIOSCIENCES INC	74,033	$708K	0.01%	-772	Timeline
GABGABELLI EQUITY TR INC	121,605	$708K	0.01%	+6,788	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,150	$708K	0.01%	-11,098	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	28,879	$707K	0.01%	-183	Timeline
AXSAXIS CAP HLDGS LTD	6,800	$706K	0.01%	-8,500	Timeline
BYDBOYD GAMING CORP	9,008	$705K	0.01%	-75	Timeline
UFOXETF SER SOLUTIONS	13,340	$704K	0.01%	+3,000	Timeline
DHID R HORTON INC	5,454	$703K	0.01%	-119	Timeline
DYNFBLACKROCK ETF TRUST	12,880	$701K	0.01%	+3,407	Timeline
DASHDOORDASH INC	2,843	$701K	0.01%	+1,073	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	49,499	$696K	0.01%	+12,591	Timeline
NDAQNASDAQ INC	7,774	$695K	0.01%	-2,146	Timeline
BFLYBUTTERFLY NETWORK INC	346,486	$693K	0.01%	+36,895	Timeline
KRKROGER CO	9,660	$693K	0.01%	-982	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	56,425	$691K	0.01%	+1,341
ENPHENPHASE ENERGY INC	17,404	$690K	0.01%	-3,299	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	173,928	$689K	0.01%	+6,037	Timeline
DECKDECKERS OUTDOOR CORP	6,658	$686K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	48,013	$679K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	12,857	$679K	0.01%	-1,432	Timeline
MIRMIRION TECHNOLOGIES INC	31,512	$678K	0.01%	-1,803	Timeline
NXPINXP SEMICONDUCTORS N V	3,099	$677K	0.01%	-2,870	Timeline
RXORXO INC	42,857	$674K	0.01%	+5,417	Timeline
FSLYFASTLY INC	94,872	$670K	0.01%	+12,244	Timeline
GPMTGRANITE PT MTG TR INC	270,000	$667K	0.01%	+99,764	Timeline
BBARRICK MNG CORP	31,888	$664K	0.01%	new	Timeline
ITBISHARES TR	7,117	$663K	0.01%	-305	Timeline
VTECVANGUARD CALIF TAX FREE FDS	6,792	$663K	0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	60,512	$663K	0.01%	+26,139	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,744	$660K	0.01%	+274	Timeline
TTMITTM TECHNOLOGIES INC	16,150	$659K	0.01%	-950	Timeline
VLNVALENS SEMICONDUCTOR LTD	250,072	$658K	0.01%	-34,536	Timeline
PICKISHARES INC	17,393	$654K	0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	16,501	$653K	0.01%	+2,644	Timeline
SPEMSPDR INDEX SHS FDS	15,271	$653K	0.01%	-446	Timeline
HPQHP INC	26,622	$651K	0.01%	-2,685	Timeline
SERVSERVE ROBOTICS INC	56,875	$651K	0.01%	new	Timeline
BSYBENTLEY SYS INC	12,009	$648K	0.01%	-1,676	Timeline
NGGNATIONAL GRID PLC	8,708	$648K	0.01%	-1,196	Timeline
AUANGLOGOLD ASHANTI PLC	14,216	$648K	0.01%	-1,607	Timeline
PKGPACKAGING CORP AMER	3,434	$647K	0.01%	-189	Timeline
GDXJVANECK ETF TRUST	9,565	$646K	0.01%	new	Timeline
RGLDROYAL GOLD INC	3,630	$646K	0.01%	-176	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,763	$645K	0.01%	+4,640	Timeline
CSMPROSHARES TR	9,150	$645K	0.01%	+5,384	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,932	$640K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	98,336	$638K	0.01%	+27,221
XNEAXNUVEEN AMT FREE QLTY MUN INC	58,262	$636K	0.01%	+1,264	Timeline
IYZISHARES TR	21,280	$634K	0.01%	-12	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,556	$631K	0.01%	+355	Timeline
SPHYSPDR SERIES TRUST	26,501	$631K	0.01%	-5,774	Timeline
FLRNSPDR SERIES TRUST	20,430	$630K	0.01%	-100	Timeline
GSLCGOLDMAN SACHS ETF TR	5,187	$630K	0.01%	+331	Timeline
TOTLSSGA ACTIVE ETF TR	15,655	$628K	0.01%	+582	Timeline
CFRCULLEN FROST BANKERS INC	4,885	$628K	0.01%	-5,408	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	11,015	$627K	0.01%	-269	Timeline
IDUISHARES TR	5,931	$620K	0.01%	+809	Timeline
MASMASCO CORP	9,626	$620K	0.01%	-26,523	Timeline
AEEAMEREN CORP	6,418	$616K	0.01%	+80	Timeline
SBRASABRA HEALTH CARE REIT INC	33,403	$616K	0.01%	+341	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,806	$610K	0.01%	+500	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,741	$609K	0.01%	-52	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	27,829	$604K	0.01%	+14,108	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,665	$601K	0.01%	-119	Timeline
UMHUMH PPTYS INC	35,770	$601K	0.01%	-192	Timeline
ZROZPIMCO ETF TR	8,928	$599K	0.01%	-96,568	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	48,801	$597K	0.01%	-3,078	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,738	$597K	0.01%	+2,671	Timeline
SLQDISHARES TR	11,801	$597K	0.01%	-170	Timeline
HEIHEICO CORP NEW	1,814	$595K	0.01%	+302	Timeline
ITTITT INC	3,780	$593K	0.01%	-14	Timeline
TENBTENABLE HLDGS INC	17,450	$589K	0.01%	+1,800	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	66,554	$589K	0.01%	-1,355
VRPINVESCO EXCH TRADED FD TR II	24,084	$589K	0.01%	-770	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,376	$587K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	27,362	$587K	0.01%	-1,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	42,800	$586K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	14,812	$586K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	23,068	$585K	0.01%	+490	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	25,556	$584K	0.01%	+9,821	Timeline
SHAKSHAKE SHACK INC	4,135	$581K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	65,900	$577K	0.01%	+12,000	Timeline
AYIACUITY INC	1,919	$573K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,521	$572K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	23,899	$570K	0.01%	+3,061	Timeline
LVSLAS VEGAS SANDS CORP	13,041	$567K	0.01%	+2,994	Timeline
NRKNUVEEN NY AMT FREE	57,098	$566K	0.01%	+18,281	Timeline
BITBBITWISE BITCOIN ETF TR	9,555	$560K	0.01%	+224	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,400	$560K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,716	$560K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	27,295	$559K	0.01%	-1,205	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	81,160	$558K	0.01%	+26,341	Timeline
EATBRINKER INTL INC	3,086	$556K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	25,314	$554K	0.01%	+10,317	Timeline
ETRENTERGY CORP NEW	6,633	$551K	0.01%	+210	Timeline
GTYGETTY RLTY CORP NEW	19,855	$549K	0.01%	-10,708	Timeline
DGRSWISDOMTREE TR	11,782	$548K	0.01%	-106	Timeline
DXJWISDOMTREE TR	4,798	$548K	0.01%	-166	Timeline
RBRKRUBRIK INC.	6,106	$547K	0.01%	+2,413	Timeline
VPUVANGUARD WORLD FD	3,097	$547K	0.01%	+1,613	Timeline
TRVITREVI THERAPEUTICS INC	99,825	$546K	0.01%	-612	Timeline
IWVISHARES TR	1,550	$544K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,859	$543K	0.01%	+33	Timeline
QGROAMERICAN CENTY ETF TR	4,973	$543K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,374	$542K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,289	$542K	0.01%	-1,250	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	74,574	$541K	0.01%	+11,314	Timeline
BWXSPDR SERIES TRUST	22,885	$538K	0.01%	-304	Timeline
MNANYLIM ETF TR	15,184	$536K	0.01%	new	Timeline
ESTCELASTIC N V	6,349	$535K	0.01%	-154	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	43,387	$532K	0.01%	-3,481	Timeline
CELHCELSIUS HLDGS INC	11,465	$532K	0.01%	+1,705	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,615	$531K	0.01%	new
TBILRBB FD INC	10,614	$531K	0.01%	+753	Timeline
IGMISHARES TR	4,720	$530K	0.01%	+46	Timeline
BABINVESCO EXCH TRADED FD TR II	19,974	$530K	0.01%	-400	Timeline
IYHISHARES TR	9,355	$528K	0.01%	-969	Timeline
CALMCAL MAINE FOODS INC	5,281	$526K	0.01%	+919	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,519	$524K	0.01%	-1,083	Timeline
OIHVANECK ETF TRUST	2,273	$523K	0.01%	+550	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,973	$522K	0.01%	new	Timeline
IJSISHARES TR	5,236	$521K	0.01%	-1,560	Timeline
AGNGGLOBAL X FDS	16,306	$520K	0.01%	-229	Timeline
SLGSL GREEN RLTY CORP	8,389	$519K	0.01%	0	Timeline
RBLXROBLOX CORP	4,934	$519K	0.01%	-122	Timeline
HDVISHARES TR	4,416	$517K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,582	$517K	0.01%	+4,046	Timeline
NVCTNUVECTIS PHARMA INC	69,066	$516K	0.01%	+28,066	Timeline
KWEBKRANESHARES TRUST	15,011	$515K	0.01%	+924	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	38,406	$515K	0.01%	+3,506	Timeline
EWBCEAST WEST BANCORP INC	5,074	$512K	0.01%	-47	Timeline
NJRNEW JERSEY RES CORP	11,428	$512K	0.01%	-1,457	Timeline
VETVERMILION ENERGY INC	70,264	$512K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,460	$510K	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	28,323	$509K	0.01%	-2,428	Timeline
AVIVAMERICAN CENTY ETF TR	8,176	$509K	0.01%	+1,494	Timeline
URAGLOBAL X FDS	13,098	$508K	0.01%	-44,376	Timeline
GBDCGOLUB CAP BDC INC	34,605	$507K	0.01%	-4,666	Timeline
BMOBANK OF MONTREAL	4,572	$506K	0.01%	-145	Timeline
HEI-AHEICO CORP NEW	1,954	$506K	0.01%	-27	Timeline
CPNGCOUPANG INC	16,873	$506K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,147	$503K	0.01%	+3,736	Timeline
RJFRAYMOND JAMES FINL INC	3,239	$497K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,058	$492K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,114	$492K	0.01%	+2,767	Timeline
PAGPPLAINS GP HLDGS L P	25,069	$487K	0.01%	+4,654	Timeline
PCGPG&E CORP	34,866	$486K	0.01%	+4,882	Timeline
INFLLISTED FDS TR	11,474	$484K	0.01%	-202	Timeline
LLOEWS CORP	5,270	$483K	0.01%	+62	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,193	$483K	0.01%	+538	Timeline
ARKGARK ETF TR	19,816	$483K	0.01%	+1,153	Timeline
OUSAALPS ETF TR	8,905	$481K	0.01%	-1,380	Timeline
FLRFLUOR CORP	9,342	$479K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,958	$477K	0.01%	-2,931	Timeline
JBLJABIL INC	2,160	$471K	0.01%	-2,815	Timeline
DFASDIMENSIONAL ETF TRUST	7,337	$467K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	385	$467K	0.01%	-3,841
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	6,237	$467K	0.01%	-975
AIAISHARES TR	5,725	$464K	0.01%	-10	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,995	$464K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	9,298	$464K	0.01%	+3,622	Timeline
ICSHISHARES TR	9,142	$464K	0.01%	+3,560	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,011	$464K	0.01%	-5,157	Timeline
SPSMSPDR SERIES TRUST	10,877	$463K	0.01%	+628	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,632	$462K	0.01%	-30,451	Timeline
RTORENTOKIL INITIAL PLC	19,054	$457K	0.01%	-900	Timeline
TDTORONTO DOMINION BK ONT	6,223	$457K	0.01%	-5,309	Timeline
WTPIWISDOMTREE TR	14,221	$456K	0.01%	+159	Timeline
YUMCYUM CHINA HLDGS INC	10,173	$455K	0.01%	-239	Timeline
PRGPROG HOLDINGS INC	15,269	$448K	0.01%	+666	Timeline
VTSVITESSE ENERGY INC	20,229	$447K	0.01%	-7,676	Timeline
DHTDHT HOLDINGS INC	41,277	$446K	0.01%	0	Timeline
IHEISHARES TR	6,786	$445K	0.01%	0	Timeline
FTITECHNIPFMC PLC	12,904	$444K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,836	$443K	0.01%	-3,921	Timeline
IXNISHARES TR	4,788	$442K	0.01%	+345	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	16,900	$441K	0.01%	0
ACWIISHARES TR	3,410	$439K	0.01%	+476	Timeline
ILFISHARES TR	16,701	$438K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	8,979	$437K	0.01%	-495	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,523	$436K	0.01%	+6	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,322	$436K	0.01%	+1,695	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,256	$436K	0.01%	-250	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	50,075	$436K	0.01%	+5,432	Timeline
RNRRENAISSANCERE HLDGS LTD	1,793	$436K	0.01%	-25	Timeline
ARANTERO RESOURCES CORP	10,771	$434K	0.01%	new	Timeline
SNYSANOFI SA	8,969	$433K	0.01%	+329	Timeline
NVAXNOVAVAX INC	68,552	$432K	0.01%	+17,814	Timeline
IBDTISHARES TR	16,948	$431K	0.01%	+332	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,568	$430K	0.01%	+1,399	Timeline
RRCRANGE RES CORP	10,566	$430K	0.01%	+1,613	Timeline
TRINTRINITY CAP INC	30,390	$428K	0.01%	+4,078	Timeline
SFDSMITHFIELD FOODS INC	18,172	$428K	0.01%	+7,709	Timeline
BNSBANK NOVA SCOTIA B C	7,725	$427K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,635	$426K	0.01%	+179	Timeline
RALRALLIANT CORP	8,781	$426K	0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	46,467	$425K	0.01%	+18,326	Timeline
DFUVDIMENSIONAL ETF TRUST	10,028	$424K	0.01%	0	Timeline
ARKKARK ETF TR	6,018	$423K	0.01%	-8,985	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	96,300	$423K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	6,100	$419K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,445	$418K	0.01%	-4,397	Timeline
IDXXIDEXX LABS INC	778	$417K	0.01%	-58	Timeline
PINSPINTEREST INC	11,632	$417K	0.01%	+1,392	Timeline
ESGUISHARES TR	3,078	$416K	0.01%	-109	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	393	$415K	0.01%	new	Timeline
DEMWISDOMTREE TR	9,126	$413K	0.01%	+382	Timeline
NTRNUTRIEN LTD	7,070	$412K	0.01%	-6,457	Timeline
FDUSFIDUS INVT CORP	20,323	$411K	0.01%	+1,298	Timeline
NNNEXTNAV INC	27,000	$410K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,611	$409K	0.01%	+4,711	Timeline
VIRTVIRTU FINL INC	9,140	$409K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	8,330	$408K	0.01%	-6,467	Timeline
EXPDEXPEDITORS INTL WASH INC	3,564	$407K	0.01%	-423	Timeline
HROWHARROW INC	13,317	$407K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	36,396	$407K	0.01%	+7,456	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	26,729	$406K	0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	17,113	$405K	0.01%	+1,823
IYFISHARES TR	3,340	$404K	0.01%	0	Timeline
REGLPROSHARES TR	4,942	$403K	0.01%	+11	Timeline
PAPIMORGAN STANLEY ETF TRUST	15,950	$403K	0.01%	new	Timeline
IGOVISHARES TR	9,328	$402K	0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	25,766	$399K	0.01%	+1,000	Timeline
FSKFS KKR CAP CORP	19,185	$398K	0.01%	+2,214	Timeline
HCIHCI GROUP INC	2,613	$398K	0.01%	+391	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	16,784	$398K	0.01%	0	Timeline
WULFTERAWULF INC	90,624	$397K	0.01%	+40,406	Timeline
NBISNEBIUS GROUP N.V.	7,154	$396K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,365	$395K	0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,828	$394K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	21,280	$389K	0.01%	+1,062	Timeline
EMXCISHARES INC	6,137	$387K	0.01%	+2,407	Timeline
SLGNSILGAN HLDGS INC	7,130	$386K	0.01%	-600	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,036	$386K	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	18,306	$386K	0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	12,010	$386K	0.01%	+1,445
FTAIFTAI AVIATION LTD	3,351	$385K	0.01%	-1,449	Timeline
VNLAJANUS DETROIT STR TR	7,797	$384K	0.01%	+1,919	Timeline
VIKVIKING HOLDINGS LTD	7,197	$384K	0.01%	-500	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,788	$383K	0.01%	-11	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,036	$383K	0.01%	+4,786
HLTHILTON WORLDWIDE HLDGS INC	1,426	$380K	0.01%	-653	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	29,633	$380K	0.01%	+920	Timeline
SBSWSIBANYE STILLWATER LTD	52,391	$378K	0.01%	new	Timeline
IJTISHARES TR	2,829	$376K	<0.01%	-6,711	Timeline
ALLWSSGA ACTIVE TR	14,398	$375K	<0.01%	new	Timeline
SGSWEETGREEN INC	25,175	$375K	<0.01%	-22,895	Timeline
PCNPIMCO CORPORATE & INCM STRG	29,441	$374K	<0.01%	-8,409	Timeline
PNWPINNACLE WEST CAP CORP	4,158	$372K	<0.01%	-1,050	Timeline
IYRISHARES TR	3,907	$370K	<0.01%	+1	Timeline
LMNDLEMONADE INC	8,424	$369K	<0.01%	-1,790	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,426	$369K	<0.01%	+3,345	Timeline
FMBFIRST TR EXCH TRADED FD III	7,398	$369K	<0.01%	0	Timeline
WINNHARBOR ETF TRUST	12,570	$366K	<0.01%	+1,429	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	30,143	$365K	<0.01%	+2,277	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,311	$364K	<0.01%	-15	Timeline
AGIALAMOS GOLD INC	13,660	$363K	<0.01%	+500	Timeline
ACPABRDN INCOME CREDIT STRATEGI	61,456	$363K	<0.01%	+1,899	Timeline
CNHCNH INDL N V	27,917	$362K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	17,900	$360K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,095	$360K	<0.01%	-6,013	Timeline
BIDUBAIDU INC	4,192	$360K	<0.01%	-5,265	Timeline
LHLABCORP HOLDINGS INC	1,365	$358K	<0.01%	-467	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,779	$358K	<0.01%	+1,545	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	6,073	$358K	<0.01%	-2,805
SCCOSOUTHERN COPPER CORP	3,521	$356K	<0.01%	-90	Timeline
TKOTKO GROUP HOLDINGS INC	1,956	$356K	<0.01%	new	Timeline
EPAMEPAM SYS INC	2,012	$356K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	59,470	$356K	<0.01%	+763	Timeline
NMFCNEW MTN FIN CORP	33,661	$355K	<0.01%	+37	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	32,365	$354K	<0.01%	+6,265	Timeline
NOKNOKIA CORP	68,405	$354K	<0.01%	-271,520	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,372	$354K	<0.01%	+1,553	Timeline
IQIINVESCO QUALITY MUN INCOME T	37,740	$354K	<0.01%	+3,905	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,431	$353K	<0.01%	-13,674	Timeline
WRBBERKLEY W R CORP	4,785	$352K	<0.01%	-57	Timeline
TAPMOLSON COORS BEVERAGE CO	7,300	$351K	<0.01%	+211	Timeline
BCBRUNSWICK CORP	6,328	$350K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	953	$349K	<0.01%	+166	Timeline
CWENCLEARWAY ENERGY INC	10,902	$349K	<0.01%	-1,481	Timeline
SPYVSPDR SERIES TRUST	6,665	$349K	<0.01%	-1,147	Timeline
MGAMAGNA INTL INC	9,027	$349K	<0.01%	+499	Timeline
UMBFUMB FINL CORP	3,313	$348K	<0.01%	-10,655	Timeline
EZPWEZCORP INC	25,085	$348K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	10,150	$347K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	8,522	$347K	<0.01%	+1,235	Timeline
WDCWESTERN DIGITAL CORP	5,403	$346K	<0.01%	-4,155	Timeline
DTMDT MIDSTREAM INC	3,140	$345K	<0.01%	-99	Timeline
IYJISHARES TR	2,411	$343K	<0.01%	+128	Timeline
AAPADVANCE AUTO PARTS INC	7,375	$343K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	19,379	$343K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	37,276	$343K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	30,999	$342K	<0.01%	+856	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,017	$341K	<0.01%	+183	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,213	$341K	<0.01%	+4,867	Timeline
CVSACOVISTA INC	2,675	$340K	<0.01%	new	Timeline
QDPLPACER FDS TR	8,567	$338K	<0.01%	new	Timeline
NENOBLE CORP PLC	12,678	$337K	<0.01%	-17,600	Timeline
BANXARROWMARK FINANCIAL CORP	16,009	$335K	<0.01%	-8,819	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	18,712	$335K	<0.01%	+2,630	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,880	$334K	<0.01%	+846	Timeline
PATHUIPATH INC	26,006	$333K	<0.01%	-5,592	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,030	$331K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	34,674	$330K	<0.01%	-262	Timeline
PFFAETFIS SER TR I	15,788	$329K	<0.01%	+1,527	Timeline
KKR & CO INCKKR & CO INC	6,115	$328K	<0.01%	new
IYTISHARES TR	4,780	$328K	<0.01%	-52	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,898	$327K	<0.01%	+493	Timeline
GNWGENWORTH FINL INC	41,800	$325K	<0.01%	-2,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,054	$325K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	8,711	$324K	<0.01%	-1,064	Timeline
IBDRISHARES TR	13,333	$323K	<0.01%	+159	Timeline
SRADSPORTRADAR GROUP AG	11,488	$323K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,860	$323K	<0.01%	+97	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	28,773	$322K	<0.01%	+156	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	6,675	$322K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	36,993	$320K	<0.01%	+3,071	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,815	$320K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,460	$320K	<0.01%	+106	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	26,289	$319K	<0.01%	-2,156	Timeline
IMTMISHARES TR	6,941	$317K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	21,160	$315K	<0.01%	+4,251	Timeline
AAALCOA CORP	10,687	$315K	<0.01%	-167	Timeline
PEVERPURE INC	5,435	$313K	<0.01%	-1,892	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	27,529	$312K	<0.01%	+1,572	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,357	$311K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,921	$310K	<0.01%	+2,320	Timeline
CDWCDW CORP	1,724	$308K	<0.01%	-316	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,877	$307K	<0.01%	+26	Timeline
NYTNEW YORK TIMES CO MTN BE	5,476	$307K	<0.01%	-334	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	5,419	$306K	<0.01%	new	Timeline
TYTRI CONTL CORP	9,678	$306K	<0.01%	-110	Timeline
RCIROGERS COMMUNICATIONS INC	10,320	$306K	<0.01%	+120	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,086	$305K	<0.01%	-725	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,872	$304K	<0.01%	-333	Timeline
VALEVALE S A	31,276	$304K	<0.01%	+8,398	Timeline
FANGDIAMONDBACK ENERGY INC	2,201	$302K	<0.01%	-5,420	Timeline
BTZBLACKROCK CR ALLOCATION	27,687	$302K	<0.01%	-1,975	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,447	$302K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	4,099	$302K	<0.01%	new	Timeline
VFCV F CORP	25,634	$301K	<0.01%	-52,659	Timeline
GSBDGOLDMAN SACHS BDC INC	26,765	$301K	<0.01%	+449	Timeline
CIVICIVITAS RESOURCES INC	10,914	$300K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,072	$300K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	7,678	$299K	<0.01%	-484	Timeline
CCAPCRESCENT CAP BDC INC	21,186	$299K	<0.01%	+7,580	Timeline
FISFIDELITY NATL INFORMATION SV	3,648	$297K	<0.01%	-46	Timeline
CFCF INDUSTRIES HOLD	3,221	$296K	<0.01%	-9,478	Timeline
OPYOPPENHEIMER HLDGS INC	4,500	$296K	<0.01%	new	Timeline
PBFPBF ENERGY INC	13,649	$296K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	74,229	$295K	<0.01%	+187	Timeline
IYCISHARES TR	2,956	$295K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,949	$294K	<0.01%	+1,657	Timeline
WTFCWINTRUST FINL CORP	2,366	$293K	<0.01%	-346	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,458	$292K	<0.01%	-3,080	Timeline
NIONIO INC	85,232	$292K	<0.01%	+32,800	Timeline
HIWHIGHWOODS PPTYS INC	9,400	$292K	<0.01%	-17,117	Timeline
AMZAETFIS SER TR I	6,737	$292K	<0.01%	new	Timeline
XTISHARES TR	4,475	$292K	<0.01%	new	Timeline
EWPISHARES INC	6,601	$291K	<0.01%	-1,687	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,301	$290K	<0.01%	+10	Timeline
PDPAGERDUTY INC	19,000	$290K	<0.01%	-1,850	Timeline
CCLCARNIVAL CORP	10,317	$290K	<0.01%	-1,842	Timeline
WMKWEIS MKTS INC	4,000	$290K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	2,635	$290K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,528	$289K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$289K	<0.01%	0	Timeline
GCOWPACER FDS TR	7,600	$289K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,552	$288K	<0.01%	-498	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,685	$287K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,500	$286K	<0.01%	+1,000	Timeline
THOTHOR INDS INC	3,214	$285K	<0.01%	-67	Timeline
DALDELTA AIR LINES INC	5,792	$285K	<0.01%	-56	Timeline
BIIBBIOGEN INC	2,264	$284K	<0.01%	-2,026	Timeline
EIMEATON VANCE MUN BD FD	29,386	$284K	<0.01%	+33	Timeline
JLLJONES LANG LASALLE INC	1,110	$284K	<0.01%	-618	Timeline
SWANAMPLIFY ETF TR	9,232	$283K	<0.01%	+456	Timeline
SKTTANGER INC	9,247	$283K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	45,162	$282K	<0.01%	-8,250	Timeline
DTDYNATRACE INC	5,080	$280K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	7,900	$279K	<0.01%	+800	Timeline
BJBJS WHSL CLUB HLDGS INC	2,585	$279K	<0.01%	-1,057	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,255	$278K	<0.01%	+1,291	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,322	$274K	<0.01%	-41	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,818	$274K	<0.01%	-1,224	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,181	$274K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	35,147	$273K	<0.01%	+375	Timeline
IWYISHARES TR	1,106	$273K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	3,250	$272K	<0.01%	-3	Timeline
SUBISHARES TR	2,550	$271K	<0.01%	+120	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,690	$270K	<0.01%	+1,581
NSPINSPERITY INC	4,456	$268K	<0.01%	0	Timeline
KEYKEYCORP	15,371	$268K	<0.01%	-296	Timeline
EIXEDISON INTL	5,171	$267K	<0.01%	-5,811	Timeline
ROSTROSS STORES INC	2,083	$266K	<0.01%	-1,009	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	12,006	$265K	<0.01%	-343	Timeline
BITOPROSHARES TR	12,212	$263K	<0.01%	-4,003	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,115	$263K	<0.01%	+43	Timeline
TRGPTARGA RES CORP	1,496	$260K	<0.01%	-1,039	Timeline
AVLVAMERICAN CENTY ETF TR	3,816	$260K	<0.01%	+640	Timeline
CIENCIENA CORP	3,190	$259K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,115	$257K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,736	$257K	<0.01%	-10	Timeline
RHRH	1,359	$257K	<0.01%	+82	Timeline
HEFAISHARES TR	6,747	$256K	<0.01%	-85	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	18,821	$252K	<0.01%	+7,874	Timeline
VCRBVANGUARD MALVERN FDS	3,223	$250K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,064	$249K	<0.01%	-58	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,025	$249K	<0.01%	new	Timeline
DTEDTE ENERGY CO	1,874	$248K	<0.01%	-244	Timeline
HLNHALEON PLC	23,911	$248K	<0.01%	-1,451	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,208	$247K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	19,900	$247K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	14,908	$246K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	7,673	$245K	<0.01%	+550	Timeline
MRNAMODERNA INC	8,888	$245K	<0.01%	-1,331	Timeline
APPNAPPIAN CORP	8,200	$245K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,075	$244K	<0.01%	new	Timeline
SGOLETFS GOLD TR	7,711	$243K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,113	$243K	<0.01%	-14,995	Timeline
MTBM & T BK CORP	1,253	$243K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,313	$241K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,362	$240K	<0.01%	-178	Timeline
AGCOAGCO CORP	2,325	$240K	<0.01%	-535	Timeline
CACICACI INTL INC	502	$239K	<0.01%	-206	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,721	$239K	<0.01%	+1,374	Timeline
MDPEDIATRIX MEDICAL GROUP INC	16,654	$239K	<0.01%	-1,996	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,750	$239K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	17,056	$238K	<0.01%	+1,616	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,456	$237K	<0.01%	-281	Timeline
VTRSVIATRIS INC	26,551	$237K	<0.01%	-7,858	Timeline
RGTIRIGETTI COMPUTING INC	19,941	$236K	<0.01%	new	Timeline
SLMSLM CORP	7,190	$236K	<0.01%	-168	Timeline
HUSVFIRST TR EXCH TRADED FD III	5,866	$234K	<0.01%	-330	Timeline
STIPISHARES TR	2,275	$234K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	20,620	$234K	<0.01%	+8,670	Timeline
LNTHLANTHEUS HLDGS INC	2,856	$234K	<0.01%	+543	Timeline
BIZDVANECK ETF TRUST	14,347	$234K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,192	$233K	<0.01%	-975	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,342	$231K	<0.01%	+47	Timeline
AGXARGAN INC	1,047	$231K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	21,551	$231K	<0.01%	+288	Timeline
NWNNORTHWEST NAT HLDG CO	5,775	$229K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,821	$229K	<0.01%	-4	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,700	$228K	<0.01%	0	Timeline
SUSAISHARES TR	1,800	$228K	<0.01%	-19	Timeline
EWUISHARES TR	5,724	$227K	<0.01%	-7,330	Timeline
DFIVDIMENSIONAL ETF TRUST	5,307	$227K	<0.01%	0	Timeline
HYSPIMCO ETF TR	2,392	$227K	<0.01%	+114	Timeline
CYTKCYTOKINETICS INC	6,862	$227K	<0.01%	-1,532	Timeline
EVREVERCORE INC	833	$225K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,575	$224K	<0.01%	-130	Timeline
OGNORGANON & CO	23,155	$224K	<0.01%	-31,010	Timeline
UBSUBS GROUP AG	6,591	$223K	<0.01%	-1,881	Timeline
CPERUNITED STS COMMODITY INDEX F	7,018	$222K	<0.01%	new	Timeline
CRCRANE COMPANY	1,166	$221K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,118	$221K	<0.01%	+5	Timeline
ILCGISHARES TR	2,269	$220K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,855	$219K	<0.01%	-182,039	Timeline
RPMRPM INTL INC	1,996	$219K	<0.01%	+2	Timeline
VRSKVERISK ANALYTICS INC	703	$219K	<0.01%	+25	Timeline
LEGLEGGETT & PLATT INC	24,501	$219K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	5,675	$219K	<0.01%	+325	Timeline
SPRYARS PHARMACEUTICALS INC	12,514	$218K	<0.01%	-2,500	Timeline
AMTMAMENTUM HOLDINGS INC	9,163	$216K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	403	$216K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,890	$216K	<0.01%	-4,348	Timeline
IBNICICI BK LTD	6,382	$215K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,602	$215K	<0.01%	new	Timeline
ROMPROSHARES TR	2,800	$213K	<0.01%	new	Timeline
QQQHNEOS ETF TRUST	4,050	$212K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,163	$212K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	9,075	$211K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	33,163	$211K	<0.01%	-2,725	Timeline
CAKECHEESECAKE FACTORY INC	3,340	$209K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,789	$209K	<0.01%	+88	Timeline
SWKSTANLEY BLACK & DECKER INC	3,079	$209K	<0.01%	new	Timeline
NNNNNN REIT INC	4,804	$207K	<0.01%	-33,447	Timeline
HHYATT HOTELS CORP	1,483	$207K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	521	$207K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	6,800	$206K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	17,281	$206K	<0.01%	-7,466	Timeline
MSCIMSCI INC	357	$206K	<0.01%	new	Timeline
SDOGALPS ETF TR	3,573	$205K	<0.01%	+17	Timeline
UTLUNITIL CORP	3,925	$205K	<0.01%	0	Timeline
GPGIGPGI INC	14,443	$204K	<0.01%	-296	Timeline
TMTOYOTA MOTOR CORP	1,180	$203K	<0.01%	-173	Timeline
VLRSCONTROLADORA VUELA COMP DE A	42,750	$203K	<0.01%	0	Timeline
OSKOSHKOSH CORP	1,787	$203K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	709	$203K	<0.01%	-2,863	Timeline
OECORION S.A.	19,300	$202K	<0.01%	-450	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,527	$202K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	6,715	$202K	<0.01%	new	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