13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,340 holding rows worth $4,739,472,000.
- Accession
- 0001085146-21-000634
- Filer
- CIK 822581
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,340 entries on the cover page, a total value of $4,739,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,739,472,000 with VALUE read as thousands by filing date, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 2,236 | $1,597,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,179 | $1,594,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,104 | $1,594,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,075 | $1,583,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,679 | $1,582,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,775 | $1,557,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,551 | $1,554,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,743 | $1,550,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,617 | $1,546,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,026 | $1,545,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,281 | $1,534,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,217 | $1,531,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,877 | $1,530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,881 | $1,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,963 | $1,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,604 | $1,525,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63,925 | $1,524,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,651 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,863 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,853 | $1,512,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,604 | $1,467,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,000 | $1,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,963 | $1,466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,101 | $1,464,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 138,756 | $1,460,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,992 | $1,457,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,961 | $1,452,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,464 | $1,451,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 473,353 | $1,449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,125 | $1,448,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,426 | $1,447,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,963 | $1,447,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,559 | $1,442,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,949 | $1,425,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,560 | $1,425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,930 | $1,413,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,883 | $1,410,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,247 | $1,407,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,475 | $1,406,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,088 | $1,391,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,348 | $1,391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,189 | $1,381,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,332 | $1,381,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,023 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,774 | $1,377,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,228 | $1,369,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,574 | $1,360,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,340 | $1,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,920 | $1,357,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,108 | $1,352,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,120 | $1,343,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,739 | $1,342,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,332 | $1,332,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,651 | $1,332,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,866 | $1,320,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,977 | $1,318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,734 | $1,315,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 228,317 | $1,313,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,364 | $1,308,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,872 | $1,305,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,528 | $1,304,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,683 | $1,301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,139 | $1,298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,277 | $1,297,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 35,560 | $1,295,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,472 | $1,287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,633 | $1,284,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,134 | $1,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,588 | $1,282,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,028 | $1,257,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 95,232 | $1,254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,924 | $1,252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,986 | $1,247,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,708 | $1,245,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 69,209 | $1,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,365 | $1,239,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,931 | $1,237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,745 | $1,237,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 99,260 | $1,232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,144 | $1,214,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,907 | $1,213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,170 | $1,211,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,570 | $1,208,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,551 | $1,203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,186 | $1,203,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,440 | $1,203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,365 | $1,201,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,758 | $1,200,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,658 | $1,195,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,972 | $1,191,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,956 | $1,188,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,916 | $1,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,062 | $1,179,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,515 | $1,174,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,205 | $1,174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,865 | $1,170,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,986 | $1,169,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,521 | $1,160,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,171 | $1,155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,907 | $1,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,665 | $1,148,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,350 | $1,139,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,037 | $1,136,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,340 | $1,132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,338 | $1,130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,253 | $1,128,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 78,764 | $1,126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,508 | $1,122,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,208 | $1,120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,273 | $1,116,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,245 | $1,115,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,521 | $1,105,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,861 | $1,102,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,890 | $1,097,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,891 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,269 | $1,095,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,143 | $1,093,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,807 | $1,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,103 | $1,092,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,949 | $1,092,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,997 | $1,092,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,957 | $1,091,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,081 | $1,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,826 | $1,081,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,784 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,111 | $1,074,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,927 | $1,068,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,869 | $1,065,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,680 | $1,064,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,200 | $1,063,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,408 | $1,061,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,541 | $1,061,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,720 | $1,056,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,301 | $1,048,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,274 | $1,043,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,872 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,508 | $1,033,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,818 | $1,032,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,046 | $1,031,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,423 | $1,028,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,034 | $1,027,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,617 | $1,026,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,531 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,537 | $1,016,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,697 | $1,013,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,833 | $1,009,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,436 | $1,009,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,940 | $1,009,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,939 | $1,004,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,859 | $1,001,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,400 | $999,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,514 | $997,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,114 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,588 | $995,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,565 | $994,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,525 | $994,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,124 | $987,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,519 | $982,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,864 | $964,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,583 | $962,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 320,393 | $961,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,893 | $960,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,458 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,375 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,848 | $952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,450 | $944,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 563 | $943,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,646 | $943,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,655 | $943,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,899 | $942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,020 | $942,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,284 | $937,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,943 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 43,900 | $929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,260 | $928,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,754 | $924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,241 | $918,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 49,236 | $912,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,746 | $911,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,670 | $910,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,835 | $905,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,549 | $901,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,771 | $901,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,844 | $900,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,373 | $897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,109 | $891,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,246 | $890,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,818 | $886,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,076 | $885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,203 | $881,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,725 | $878,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,402 | $877,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,736 | $874,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 14,148 | $874,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,667 | $873,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,638 | $871,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,236 | $870,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,527 | $869,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,013 | $868,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,011 | $868,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,371 | $865,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,902 | $864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,548 | $863,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,910 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,376 | $853,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,369 | $852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,013 | $843,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,912 | $840,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,749 | $833,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,667 | $832,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,334 | $829,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,737 | $826,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,142 | $823,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 593 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,900 | $823,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,771 | $823,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,316 | $820,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,100 | $813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,013 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,862 | $808,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,600 | $805,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,472 | $804,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,869 | $802,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,230 | $799,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,578 | $799,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,121 | $797,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,243 | $795,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,097 | $795,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,277 | $788,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,951 | $787,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,968 | $787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,521 | $786,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,569 | $783,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,190 | $783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,647 | $779,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $777,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,974 | $770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,779 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,297 | $763,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,030 | $761,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,943 | $759,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,468 | $759,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $750,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,754 | $741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,603 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,339 | $740,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,390 | $739,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,466 | $739,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,993 | $734,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,251 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,878 | $730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,633 | $730,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,453 | $729,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 13,108 | $726,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,552 | $725,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,093 | $723,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,000 | $723,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,942 | $719,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,994 | $718,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,154 | $717,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,278 | $715,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,055 | $712,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,428 | $711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,862 | $708,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,718 | $708,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,359 | $707,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,698 | $705,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,838 | $703,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,889 | $699,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,085 | $697,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,927 | $694,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,316 | $691,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 88,868 | $691,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,000 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,857 | $690,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,622 | $690,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,125 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,165 | $686,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,480 | $684,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,420 | $681,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,925 | $681,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,861 | $680,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,876 | $679,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,870 | $672,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,304 | $669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,132 | $663,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,402 | $662,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,594 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,144 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,535 | $649,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,587 | $646,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,146 | $645,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,800 | $645,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,732 | $645,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,485 | $645,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,099 | $644,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,640 | $642,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,986 | $641,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 72,393 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,665 | $639,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,658 | $638,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,375 | $636,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,034 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,735 | $633,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,925 | $632,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,315 | $630,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,915 | $629,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,066 | $624,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,194 | $624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,625 | $623,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,111 | $616,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,941 | $616,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,293 | $615,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,815 | $611,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,809 | $609,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,004 | $609,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,465 | $608,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,180 | $607,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,149 | $606,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 55,929 | $606,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,807 | $603,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,040 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,487 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,882 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,241 | $598,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 34,519 | $594,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,776 | $592,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,315 | $586,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,270 | $585,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,360 | $585,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,274 | $585,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,080 | $583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,624 | $582,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,600 | $579,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,062 | $578,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,348 | $578,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,020 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,227 | $576,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,248 | $572,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 71,894 | $569,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,500 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,715 | $567,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 39,948 | $566,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $564,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,995 | $562,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,436 | $561,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,604 | $559,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,190 | $556,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,230 | $555,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,709 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,749 | $553,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,629 | $551,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,810 | $550,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,425 | $548,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,675 | $547,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,481 | $547,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,377 | $543,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,910 | $541,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,172 | $539,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,575 | $538,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 25,000 | $538,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,040 | $536,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,596 | $535,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,146 | $534,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,645 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,144 | $527,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,115 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,731 | $522,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,439 | $521,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,122 | $521,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,265 | $519,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,276 | $517,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,804 | $517,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,000 | $510,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,783 | $510,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,152 | $510,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,526 | $509,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,180 | $509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,407 | $508,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,633 | $504,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 28,900 | $504,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,414 | $503,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,028 | $503,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,196 | $502,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,143 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,898 | $497,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,000 | $497,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,990 | $497,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,293 | $496,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $495,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,715 | $495,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,058 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,702 | $493,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $492,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,838 | $489,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,268 | $489,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,268 | $489,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,292 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,488 | $488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,244 | $487,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,502 | $485,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,841 | $485,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,094 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,529 | $484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,540 | $483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,745 | $482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,673 | $481,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,206 | $480,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,030 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,944 | $478,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,069 | $477,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,200 | $477,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,679 | $476,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,959 | $475,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,520 | $472,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $471,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,955 | $470,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,693 | $469,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,038 | $469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,005 | $467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,209 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,015 | $464,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,275 | $463,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,970 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,286 | $461,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,054 | $461,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,586 | $460,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,947 | $459,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,243 | $458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,394 | $457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,997 | $454,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 732 | $453,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,168 | $453,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,815 | $453,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,290 | $451,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,035 | $449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,894 | $448,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,035 | $447,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,997 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,007 | $446,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,536 | $444,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,600 | $444,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,712 | $443,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,913 | $443,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 182,000 | $442,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,457 | $440,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,116 | $439,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,879 | $439,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,400 | $438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,178 | $438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,461 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,714 | $434,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,001 | $428,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,360 | $427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,798 | $424,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,727 | $424,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 33,981 | $424,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,484 | $423,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,873 | $423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,048 | $421,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,498 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,700 | $419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,253 | $417,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,126 | $416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,679 | $413,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,897 | $413,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,204 | $412,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,138 | $412,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,860 | $410,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,954 | $408,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,682 | $407,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,387 | $407,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,099 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,000 | $404,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,251 | $403,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,637 | $402,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,594 | $399,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,725 | $398,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,443 | $397,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,057 | $395,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,972 | $394,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,586 | $392,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,300 | $390,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,495 | $388,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,800 | $388,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,415 | $387,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,013 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,151 | $386,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,092 | $386,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 531 | $386,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,171 | $385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,167 | $385,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,552 | $385,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,422 | $385,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 56,046 | $385,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,000 | $384,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,300 | $382,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,280 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,224 | $376,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,915 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000634 | this filing | 2021-02-11 | acceptance time not in the bulk data set |