13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,502 holding rows worth $5,579,469,000.
- Accession
- 0001085146-21-002190
- Filer
- CIK 822581
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,502 entries on the cover page, a total value of $5,579,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,579,469,000 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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,014 | $2,115,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,521 | $2,099,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,694 | $2,082,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,564 | $2,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,444 | $2,061,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,526 | $2,057,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,345 | $2,056,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 231,150 | $2,055,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,751 | $2,054,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,852 | $2,052,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,494 | $2,050,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,074 | $2,049,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,546 | $2,049,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,906 | $2,040,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,671 | $2,038,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 109,018 | $2,036,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,731 | $2,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,261 | $2,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,704 | $2,021,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,304 | $2,018,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,275 | $1,991,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,174 | $1,982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,617 | $1,976,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,314 | $1,949,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,933 | $1,949,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,125 | $1,944,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,829 | $1,935,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,633 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,228 | $1,931,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,691 | $1,927,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,038 | $1,902,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 144,411 | $1,902,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,100 | $1,891,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,626 | $1,887,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,519 | $1,887,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 106,392 | $1,874,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,978 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,463 | $1,870,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,602 | $1,863,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,176 | $1,833,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,835 | $1,831,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,825 | $1,829,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 54,158 | $1,827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,722 | $1,825,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,593 | $1,818,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,286 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,096 | $1,812,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,252 | $1,808,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,582 | $1,794,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 125,462 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,492 | $1,791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,687 | $1,789,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,109 | $1,782,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,620 | $1,779,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 36,524 | $1,766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,545 | $1,765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,798 | $1,762,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,380 | $1,756,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,720 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,549 | $1,739,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,919 | $1,735,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,741 | $1,731,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,915 | $1,727,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,157 | $1,724,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,172 | $1,719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,551 | $1,717,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,004 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,790 | $1,712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,940 | $1,686,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,752 | $1,678,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,248 | $1,651,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,254 | $1,650,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,481 | $1,649,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,859 | $1,640,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,834 | $1,638,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,546 | $1,635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,578 | $1,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,757 | $1,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,925 | $1,621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,560 | $1,618,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,035 | $1,612,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 30,199 | $1,607,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,984 | $1,604,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,507 | $1,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,623 | $1,596,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,582 | $1,595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,918 | $1,594,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,882 | $1,564,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,780 | $1,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,139 | $1,549,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,203 | $1,548,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 124,544 | $1,543,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,907 | $1,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,789 | $1,536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,621 | $1,527,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,800 | $1,522,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 207,560 | $1,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,317 | $1,508,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 177,050 | $1,507,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 102,892 | $1,505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,622 | $1,503,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,552 | $1,502,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,126 | $1,492,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,145 | $1,490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,715 | $1,481,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,505 | $1,469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,777 | $1,468,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,413 | $1,465,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,958 | $1,461,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,138 | $1,451,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,047 | $1,447,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,344 | $1,441,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 94,092 | $1,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 52,400 | $1,428,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,466 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,037 | $1,410,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,656 | $1,406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,115 | $1,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,675 | $1,404,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,435 | $1,400,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186,360 | $1,379,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,711 | $1,379,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,407 | $1,374,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,035 | $1,372,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,891 | $1,361,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,999 | $1,360,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,654 | $1,358,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 39,860 | $1,358,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,824 | $1,356,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 83,247 | $1,346,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,208 | $1,344,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,335 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,299 | $1,342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,375 | $1,337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,861 | $1,334,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,590 | $1,334,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 125,249 | $1,331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,215 | $1,323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,994 | $1,318,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 81,804 | $1,316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,527 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,642 | $1,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,984 | $1,307,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 94,621 | $1,307,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,611 | $1,306,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,940 | $1,303,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 95,748 | $1,296,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 120,750 | $1,293,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,353 | $1,290,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $1,288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,191 | $1,286,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,516 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,811 | $1,286,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,077 | $1,286,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,931 | $1,285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,866 | $1,281,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,486 | $1,279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,109 | $1,278,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,550 | $1,277,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,212 | $1,277,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,702 | $1,271,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,049 | $1,271,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,460 | $1,269,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,993 | $1,267,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,622 | $1,261,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,138 | $1,261,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,930 | $1,257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,534 | $1,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,420 | $1,236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,088 | $1,232,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,777 | $1,228,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,969 | $1,217,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,102 | $1,211,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,643 | $1,207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,470 | $1,204,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,672 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 48,572 | $1,197,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,017 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,223 | $1,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,784 | $1,191,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,532 | $1,191,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 144,500 | $1,182,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,682 | $1,181,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,948 | $1,181,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,412 | $1,178,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,954 | $1,175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,198 | $1,171,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,135 | $1,171,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,741 | $1,167,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,683 | $1,163,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,846 | $1,160,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43,441 | $1,148,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,073 | $1,148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,190 | $1,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,257 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,372 | $1,139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,936 | $1,137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 261,961 | $1,137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,820 | $1,133,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,096 | $1,130,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,813 | $1,126,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,095 | $1,125,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,094 | $1,124,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,209 | $1,118,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,133 | $1,116,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,039 | $1,115,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,671 | $1,112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,377 | $1,102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,183 | $1,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,217 | $1,094,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,181 | $1,089,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,304 | $1,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,961 | $1,088,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,241 | $1,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,905 | $1,084,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 68,812 | $1,084,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,541 | $1,076,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,189 | $1,076,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,061 | $1,075,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,235 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,719 | $1,072,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,885 | $1,072,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,210 | $1,071,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,527 | $1,070,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,790 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,866 | $1,066,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,068 | $1,066,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,720 | $1,065,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,353 | $1,065,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,985 | $1,064,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,638 | $1,057,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 46,380 | $1,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,388 | $1,044,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,819 | $1,040,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,587 | $1,040,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,863 | $1,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 44,300 | $1,034,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,999 | $1,031,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,089 | $1,031,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,934 | $1,029,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,475 | $1,027,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,292 | $1,025,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,491 | $1,020,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,783 | $1,020,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,086 | $1,014,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,214 | $1,013,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $1,010,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,214 | $1,010,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,141 | $1,009,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 111,327 | $1,007,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,808 | $1,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,525 | $1,003,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,524 | $999,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 16,742 | $998,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,656 | $995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,067 | $994,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,776 | $988,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,737 | $983,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,247 | $982,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,548 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,466 | $978,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,219 | $977,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,827 | $977,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,463 | $974,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,055 | $964,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,696 | $961,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,077 | $959,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,497 | $955,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 93,711 | $953,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,619 | $952,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,782 | $951,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,096 | $946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,164 | $944,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,808 | $940,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,465 | $935,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,988 | $930,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,534 | $929,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,627 | $927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,571 | $925,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,767 | $924,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,683 | $922,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,335 | $922,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,250 | $920,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 115,600 | $920,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,209 | $915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,426 | $911,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,212 | $909,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,360 | $905,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 565 | $904,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,190 | $900,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,600 | $895,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,033 | $891,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,978 | $887,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,113 | $885,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,065 | $885,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,048 | $884,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,113 | $884,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,807 | $883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,174 | $883,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,949 | $876,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,989 | $876,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,951 | $875,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,546 | $872,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,609 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,270 | $869,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,480 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,371 | $865,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,251 | $863,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,126 | $862,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,924 | $855,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,151 | $854,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,595 | $853,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,348 | $852,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,549 | $850,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,348 | $849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,015 | $844,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,701 | $843,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,338 | $842,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,600 | $831,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,022 | $831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,353 | $830,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,217 | $830,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,270 | $825,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,810 | $823,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,825 | $822,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,274 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,489 | $821,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 102,939 | $820,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,350 | $813,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,618 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,340 | $808,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,242 | $808,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,335 | $807,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,346 | $805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,220 | $805,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,290 | $801,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,218 | $800,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,968 | $799,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,494 | $799,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,665 | $795,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,627 | $792,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,236 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,322 | $784,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,795 | $784,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,368 | $778,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,408 | $777,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,536 | $773,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,295 | $771,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,524 | $769,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,349 | $765,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,631 | $763,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 44,222 | $762,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,814 | $762,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,355 | $762,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,945 | $760,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,665 | $759,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 37,648 | $753,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 87,906 | $752,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,745 | $750,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,767 | $748,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,157 | $747,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,057 | $746,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,782 | $744,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,381 | $744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,337 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,284 | $743,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,984 | $738,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 196,818 | $734,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,008 | $733,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,673 | $731,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 633,571 | $722,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,678 | $721,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,771 | $720,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,960 | $718,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,754 | $718,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,335 | $717,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,250 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,655 | $714,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,782 | $712,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,905 | $710,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,492 | $709,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,143 | $708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,224 | $707,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 66,851 | $707,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 182,950 | $705,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,736 | $702,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,300 | $701,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,535 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,342 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,605 | $696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,807 | $694,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,337 | $692,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,042 | $688,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,305 | $685,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,530 | $684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,959 | $683,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,602 | $681,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,608 | $679,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,067 | $677,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,961 | $672,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,603 | $668,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,725 | $666,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,564 | $663,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,144 | $661,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,123 | $660,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,662 | $656,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,371 | $654,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,935 | $654,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,465 | $653,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,676 | $652,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,514 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,464 | $649,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,543 | $648,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,762 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,046 | $645,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,665 | $644,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,180 | $644,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,207 | $643,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,397 | $641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,989 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,208 | $640,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,450 | $639,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,887 | $631,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,312 | $631,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,060 | $631,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,957 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,638 | $628,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,411 | $621,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,450 | $620,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,554 | $619,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $617,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,130 | $616,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,035 | $614,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,655 | $612,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,000 | $612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,856 | $610,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,500 | $609,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,522 | $607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,285 | $606,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,040 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,350 | $605,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,880 | $604,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,985 | $603,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,094 | $600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,930 | $600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,274 | $599,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,265 | $596,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,842 | $596,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,465 | $593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $590,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 54,873 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,547 | $586,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,875 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,612 | $582,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,556 | $581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $579,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,374 | $577,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,994 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,514 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,197 | $574,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,973 | $572,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,050 | $571,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,214 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,169 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,992 | $567,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,515 | $566,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,175 | $565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,374 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,874 | $564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,583 | $564,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,684 | $563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,916 | $563,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 69,559 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 35,250 | $560,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,987 | $560,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,581 | $558,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,974 | $557,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,750 | $557,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,638 | $554,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,255 | $554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,680 | $553,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,148 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,964 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,691 | $549,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,886 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,874 | $549,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,400 | $548,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,983 | $548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,648 | $545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,081 | $545,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,950 | $544,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,110 | $543,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $542,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $542,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,633 | $542,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,641 | $541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,462 | $541,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 36,491 | $541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002190 | this filing | 2021-08-03 | acceptance time not in the bulk data set |