13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,463 holding rows worth $5,547,910,000.
- Accession
- 0001085146-22-001990
- Filer
- CIK 822581
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,463 entries on the cover page, a total value of $5,547,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,547,910,000 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,020 | $2,010,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,208 | $2,000,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,985 | $1,996,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,674 | $1,993,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,231 | $1,974,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 57,869 | $1,928,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,375 | $1,923,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,160 | $1,912,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,536 | $1,909,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,236 | $1,903,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,750 | $1,903,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,066 | $1,893,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63,878 | $1,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,998 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,576 | $1,866,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,347 | $1,837,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,676 | $1,810,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,007 | $1,810,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,549 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,668 | $1,809,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,348 | $1,808,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 214,150 | $1,807,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 77,274 | $1,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,383 | $1,795,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,749 | $1,790,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,681 | $1,784,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,975 | $1,773,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,982 | $1,770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,600 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,024 | $1,769,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,434 | $1,766,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 99,598 | $1,762,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,206 | $1,756,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,071 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,734 | $1,750,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,253 | $1,746,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,933 | $1,745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,744 | $1,743,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,300 | $1,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,213 | $1,729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,930 | $1,722,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,279 | $1,719,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,197 | $1,719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,500 | $1,712,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 186,300 | $1,703,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,415 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,398 | $1,688,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,849 | $1,680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,097 | $1,677,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 64,342 | $1,677,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,000 | $1,676,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,045 | $1,674,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,173 | $1,671,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,444 | $1,670,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,724 | $1,663,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,414 | $1,661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,784 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,502 | $1,654,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,881 | $1,649,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,925 | $1,648,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,134 | $1,644,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,586 | $1,640,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,512 | $1,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,257 | $1,633,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,723 | $1,632,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,232 | $1,628,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,280 | $1,620,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,000 | $1,615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,590 | $1,609,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,919 | $1,609,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,664 | $1,599,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,440 | $1,588,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,779 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,681 | $1,573,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,284 | $1,568,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,498 | $1,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,930 | $1,564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,723 | $1,549,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,546 | $1,548,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,780 | $1,548,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,485 | $1,542,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 141,543 | $1,540,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,015 | $1,540,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,303 | $1,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,781 | $1,535,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,581 | $1,533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,890 | $1,531,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 161,799 | $1,529,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,943 | $1,518,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,168 | $1,510,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,933 | $1,509,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 52,895 | $1,509,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,294 | $1,508,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,957 | $1,508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,743 | $1,506,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,213 | $1,504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,076 | $1,499,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,887 | $1,489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,095 | $1,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,920 | $1,477,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,979 | $1,475,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,262 | $1,474,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,846 | $1,473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,436 | $1,465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,633 | $1,460,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,287 | $1,459,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,995 | $1,455,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,568 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,502 | $1,445,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,636 | $1,445,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 97,394 | $1,444,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 76,594 | $1,442,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,680 | $1,427,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 68,644 | $1,425,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 119,771 | $1,416,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,584 | $1,391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,100 | $1,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,615 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,573 | $1,384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,105 | $1,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 54,665 | $1,372,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,531 | $1,363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,660 | $1,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,908 | $1,358,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,705 | $1,356,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 47,472 | $1,355,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,917 | $1,349,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,970 | $1,348,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,267 | $1,345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,020 | $1,340,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,913 | $1,333,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,059 | $1,332,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,693 | $1,319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,508 | $1,319,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,014 | $1,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,386 | $1,317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,883 | $1,314,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,777 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,880 | $1,305,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,225 | $1,299,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,082 | $1,290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69,915 | $1,284,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 139,302 | $1,283,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,828 | $1,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,173 | $1,277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,661 | $1,276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,338 | $1,275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,540 | $1,275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,886 | $1,268,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,917 | $1,267,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,746 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,548 | $1,263,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 82,892 | $1,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,067 | $1,259,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,204 | $1,255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,925 | $1,245,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,083 | $1,244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,350 | $1,239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,562 | $1,238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,460 | $1,234,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 27,593 | $1,232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,759 | $1,230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,050 | $1,225,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,508 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,832 | $1,221,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,593 | $1,218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,144 | $1,202,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 30,870 | $1,196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,599 | $1,195,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,992 | $1,195,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,676 | $1,195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,571 | $1,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,891 | $1,186,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 82,148 | $1,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,703 | $1,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,358 | $1,177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,490 | $1,177,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,271 | $1,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,775 | $1,175,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 102,861 | $1,174,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,575 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,960 | $1,169,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,991 | $1,165,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,151 | $1,164,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,029 | $1,163,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,975 | $1,162,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,889 | $1,161,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,014 | $1,159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,822 | $1,154,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,955 | $1,149,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 119,290 | $1,146,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,700 | $1,144,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,331 | $1,142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,730 | $1,142,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,998 | $1,138,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,457 | $1,138,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,877 | $1,138,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,122 | $1,136,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,592 | $1,134,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,349 | $1,127,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,762 | $1,121,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,014 | $1,115,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,521 | $1,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,460 | $1,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,763 | $1,114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,316 | $1,111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,866 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,911 | $1,109,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,616 | $1,097,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,729 | $1,096,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,439 | $1,092,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,318 | $1,087,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,435 | $1,084,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,241 | $1,083,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,083,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 100,047 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,327 | $1,080,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,233 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,429 | $1,077,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,721 | $1,075,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,041 | $1,070,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,915 | $1,069,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,780 | $1,066,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,039 | $1,065,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,359 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,761 | $1,064,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,200 | $1,055,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 48,695 | $1,051,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,592 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,397 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,631 | $1,039,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,735 | $1,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,600 | $1,033,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,127 | $1,032,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,646 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,914 | $1,028,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,493 | $1,023,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,676 | $1,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,203 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,983 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,087 | $1,005,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,967 | $1,002,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,505 | $1,000,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,030 | $997,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,340 | $995,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,390 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,538 | $985,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,728 | $981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,050 | $981,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 42,983 | $981,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,416 | $973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,604 | $966,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,300 | $964,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,903 | $962,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 56,000 | $959,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,829 | $957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,421 | $954,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,470 | $950,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,791 | $948,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $942,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,587 | $942,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,340 | $934,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,980 | $931,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,100 | $930,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 587 | $929,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,777 | $927,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,868 | $926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,716 | $926,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,044 | $922,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,593 | $921,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,790 | $920,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,779 | $919,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,953 | $915,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,203 | $914,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,879 | $913,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,848 | $912,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,248 | $903,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 611 | $901,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,599 | $900,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,706 | $894,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,352 | $891,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,450 | $890,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,690 | $888,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,046 | $886,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,537 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,316 | $882,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,244 | $880,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,827 | $877,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,396 | $874,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,025 | $871,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,837 | $869,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,920 | $866,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 133,025 | $865,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,325 | $861,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,845 | $861,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,819 | $861,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,828 | $861,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,159 | $859,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,787 | $857,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,111 | $857,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,421 | $856,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,220 | $856,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,465 | $854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,521 | $849,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,144 | $848,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,011 | $848,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,347 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,733 | $838,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,744 | $837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,602 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,728 | $836,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,240 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,708 | $832,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,647 | $829,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,692 | $829,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 22,479 | $824,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,807 | $822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,012 | $819,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 95,484 | $818,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,095 | $817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,788 | $816,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,400 | $816,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,845 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,171 | $813,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,208 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,295 | $811,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,660 | $809,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,039 | $802,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,655 | $802,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,350 | $800,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,413 | $800,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,060 | $798,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,260 | $796,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,921 | $794,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,995 | $790,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 30,300 | $790,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,950 | $790,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,635 | $782,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,422 | $780,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,201 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,329 | $777,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,796 | $776,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,592 | $776,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,430 | $774,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 19,371 | $774,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,070 | $770,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,840 | $768,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 111,262 | $767,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 95,400 | $763,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 44,093 | $758,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,812 | $757,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,836 | $754,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,945 | $746,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,732 | $744,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,445 | $744,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 65,798 | $744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,278 | $742,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,245 | $741,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,103 | $740,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,643 | $735,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,331 | $734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 616 | $733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,086 | $732,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,138 | $730,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 84,593 | $730,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,822 | $728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,617 | $728,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,691 | $727,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,972 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,396 | $726,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,167 | $720,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,294 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,732 | $714,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,544 | $712,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,383 | $711,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,930 | $705,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,577 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,968 | $695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,649 | $693,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,539 | $692,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,559 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,964 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,816 | $692,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,100 | $690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $689,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,300 | $688,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,450 | $688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,971 | $686,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 86,167 | $684,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,676 | $681,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,141 | $681,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,804 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,792 | $678,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,270 | $672,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,836 | $672,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,671 | $670,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,494 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,325 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,195 | $665,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,272 | $664,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,636 | $664,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,272 | $661,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 146 | $652,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,055 | $651,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,415 | $651,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,452 | $650,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,332 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,084 | $643,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,580 | $640,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,095 | $633,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,107 | $633,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,401 | $632,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,901 | $630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,754 | $629,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,917 | $629,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 41,661 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,145 | $628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,766 | $627,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,655 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,093 | $623,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,282 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,147 | $621,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,019 | $619,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,589 | $617,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,851 | $615,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,560 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,209 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,407 | $607,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,568 | $605,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,227 | $604,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,744 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,556 | $597,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,921 | $597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,314 | $596,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,318 | $595,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,843 | $595,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,202 | $595,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,803 | $594,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,305 | $592,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,888 | $591,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,570 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,392 | $590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,164 | $589,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,187 | $589,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,656 | $589,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,490 | $589,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,844 | $583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,187 | $583,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,820 | $583,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,312 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,881 | $579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,941 | $579,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,279 | $578,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,791 | $577,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,155 | $575,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,312 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,440 | $574,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,750 | $570,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,149 | $564,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,534 | $562,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,896 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,484 | $558,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,846 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,770 | $557,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,600 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,167 | $556,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,764 | $554,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,926 | $551,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,940 | $551,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,096 | $549,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,723 | $547,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,660 | $547,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,182 | $546,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,969 | $545,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,249 | $545,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,731 | $545,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,601 | $545,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 74,481 | $544,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $544,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,150 | $544,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,998 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,030 | $539,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,930 | $533,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 72,127 | $532,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,199 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,828 | $528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,975 | $527,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,435 | $526,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,115 | $523,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,909 | $523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,808 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,834 | $517,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,890 | $514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,337 | $513,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,486 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,053 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,260 | $508,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,832 | $507,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,205 | $506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001990 | this filing | 2022-05-12 | acceptance time not in the bulk data set |