13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,360 holding rows worth $4,274,930,000.
- Accession
- 0001085146-22-003971
- Filer
- CIK 822581
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,360 entries on the cover page, a total value of $4,274,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,274,930,000 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,749 | $1,590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,141 | $1,570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,082 | $1,567,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,498 | $1,566,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,930 | $1,561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,750 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,155 | $1,541,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,098 | $1,541,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,781 | $1,534,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,691 | $1,532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,927 | $1,528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,626 | $1,522,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,004 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,044 | $1,507,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,678 | $1,502,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,088 | $1,496,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 103,239 | $1,494,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,005 | $1,484,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,023 | $1,476,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,579 | $1,475,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,207 | $1,473,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,358 | $1,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,542 | $1,465,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,032 | $1,464,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,875 | $1,453,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,997 | $1,450,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,266 | $1,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79,536 | $1,448,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,438 | $1,440,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,254 | $1,439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,418 | $1,436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,039 | $1,436,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,568 | $1,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,966 | $1,426,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,839 | $1,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,880 | $1,416,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,038 | $1,410,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,965 | $1,409,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 45,344 | $1,407,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,602 | $1,405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,907 | $1,401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,665 | $1,401,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,353 | $1,396,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,385 | $1,391,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,540 | $1,375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,048 | $1,372,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,409 | $1,371,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 44,625 | $1,368,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,162 | $1,367,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,451 | $1,360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,481 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,738 | $1,353,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,854 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,277 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,176 | $1,336,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,919 | $1,336,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,806 | $1,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,605 | $1,328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,705 | $1,323,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 569,764 | $1,321,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 76,371 | $1,320,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,352 | $1,311,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,572 | $1,310,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,590 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 49,437 | $1,303,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 331,753 | $1,301,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,101 | $1,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,598 | $1,293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,022 | $1,293,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,107 | $1,293,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,070 | $1,293,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,777 | $1,292,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,803 | $1,291,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,201 | $1,291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,244 | $1,281,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,818 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,749 | $1,280,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,976 | $1,276,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,428 | $1,273,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,181 | $1,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,873 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,935 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,923 | $1,252,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,819 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,833 | $1,238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,552 | $1,237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,921 | $1,234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,278 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,207 | $1,233,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,570 | $1,230,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,212 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78,540 | $1,226,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,149 | $1,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,993 | $1,215,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,307 | $1,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,522 | $1,207,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,178 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,516 | $1,206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,991 | $1,203,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,875 | $1,200,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,107 | $1,186,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,720 | $1,184,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,313 | $1,182,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,070 | $1,182,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,686 | $1,181,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,201 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,115 | $1,179,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,966 | $1,178,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,225 | $1,174,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,177 | $1,171,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,817 | $1,170,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,671 | $1,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,161 | $1,167,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,990 | $1,147,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,079 | $1,133,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,050 | $1,132,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,289 | $1,126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,664 | $1,124,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,043 | $1,121,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63,554 | $1,121,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,046 | $1,120,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,421 | $1,101,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,384 | $1,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,965 | $1,096,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 83,310 | $1,095,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,995 | $1,090,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,557 | $1,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,073 | $1,089,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,771 | $1,087,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,825 | $1,084,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,072 | $1,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,338 | $1,082,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,510 | $1,082,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,120 | $1,082,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,053 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,427 | $1,078,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,356 | $1,074,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 91,083 | $1,070,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 84,631 | $1,067,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,000 | $1,065,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,937 | $1,061,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,543 | $1,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,725 | $1,054,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,033 | $1,053,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,650 | $1,052,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,670 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,792 | $1,049,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,222 | $1,048,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 147,131 | $1,040,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,534 | $1,031,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,225 | $1,029,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,346 | $1,029,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,680 | $1,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,263 | $1,023,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,969 | $1,023,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,106 | $1,021,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,027 | $1,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,433 | $1,015,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,005 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,931 | $1,001,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,320 | $996,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,628 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,692 | $992,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,627 | $979,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,155 | $979,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,379 | $977,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,499 | $970,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,628 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,797 | $963,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,966 | $960,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,000 | $960,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,141 | $959,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,262 | $956,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,574 | $953,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,895 | $952,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 133,227 | $951,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,473 | $950,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,200 | $947,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,205 | $943,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,554 | $943,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,892 | $939,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,519 | $936,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,672 | $927,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,174 | $925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,459 | $922,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,831 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 56,750 | $918,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150,140 | $915,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,062 | $912,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,608 | $911,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,775 | $910,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,350 | $907,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,837 | $902,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,282 | $897,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,359 | $889,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,271 | $883,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,500 | $881,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,618 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,160 | $878,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,687 | $877,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 68,000 | $877,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 80,015 | $871,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,170 | $869,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,425 | $866,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,109 | $865,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,293 | $859,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,635 | $858,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,803 | $852,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,156 | $849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,086 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,393 | $840,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,236 | $835,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 59,404 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,731 | $833,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,624 | $829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,291 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,752 | $823,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,821 | $822,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,608 | $817,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,665 | $817,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,477 | $814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,307 | $812,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,938 | $804,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,633 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,841 | $797,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,062 | $796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,799 | $792,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,659 | $791,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,748 | $790,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,986 | $790,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,747 | $790,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,496 | $787,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,249 | $786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,739 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,437 | $781,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,403 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,462 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,970 | $772,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,311 | $771,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,175 | $768,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,518 | $767,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 22,002 | $767,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87,708 | $762,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,471 | $761,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,839 | $759,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 69,616 | $759,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,530 | $756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,037 | $754,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,787 | $751,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,145 | $749,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,830 | $744,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,337 | $743,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,437 | $742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,405 | $739,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,263 | $737,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,487 | $733,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,903 | $732,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,049 | $729,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,311 | $729,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,182 | $724,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 28,238 | $722,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,024 | $721,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,561 | $720,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 23,709 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,583 | $714,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,763 | $711,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,454 | $711,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,651 | $711,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,300 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,358 | $709,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,397 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,677 | $706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,488 | $705,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,460 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,215 | $701,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,360 | $700,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 96,041 | $695,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,745 | $693,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,268 | $690,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,394 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,664 | $687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,713 | $684,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,423 | $680,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,020 | $673,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,736 | $672,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,140 | $672,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,727 | $670,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,332 | $670,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,787 | $669,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,856 | $666,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,249 | $661,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,998 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,355 | $655,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,882 | $654,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,153 | $653,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 162 | $646,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,520 | $646,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,796 | $645,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,274 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,051 | $640,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,894 | $639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,690 | $639,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,684 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,847 | $637,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,820 | $635,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,790 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,600 | $633,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,896 | $631,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 150,510 | $631,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,830 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,405 | $628,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,565 | $627,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,186 | $626,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,794 | $625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,253 | $623,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 33,988 | $619,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,887 | $616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,032 | $616,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,780 | $614,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 71,519 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,280 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,713 | $607,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $604,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,020 | $604,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,334 | $602,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,623 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,375 | $598,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,796 | $598,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,972 | $597,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,516 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,840 | $591,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,446 | $588,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,442 | $587,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,874 | $587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,483 | $586,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,572 | $586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,319 | $581,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,087 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,313 | $577,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,532 | $575,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,166 | $574,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,218 | $573,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,020 | $570,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,164 | $570,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 44,706 | $570,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,311 | $569,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 42,497 | $567,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,267 | $565,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,685 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,788 | $565,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,440 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,792 | $563,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,562 | $561,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,694 | $561,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,557 | $561,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 43,711 | $559,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,393 | $558,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,749 | $554,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,852 | $552,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,120 | $551,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,891 | $551,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,095 | $551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,598 | $550,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,640 | $548,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,101 | $546,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,212 | $546,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,342 | $544,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,692 | $542,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,711 | $541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $537,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,579 | $537,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 646 | $535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,021 | $533,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,921 | $533,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,677 | $531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,395 | $531,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,290 | $528,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,758 | $524,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,542 | $523,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,521 | $523,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,460 | $522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,229 | $521,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,967 | $521,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,677 | $521,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,595 | $519,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,925 | $519,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,481 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,730 | $517,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,906 | $515,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,795 | $513,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $513,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,851 | $508,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,806 | $507,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,230 | $505,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,807 | $504,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,383 | $504,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,363 | $500,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 37,023 | $499,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,444 | $497,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 40,030 | $495,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,914 | $493,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,190 | $493,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,175 | $488,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,241 | $488,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,312 | $488,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200,325 | $487,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,694 | $487,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 73,611 | $487,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,600 | $485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,525 | $485,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 98,000 | $485,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 108,262 | $483,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,022 | $482,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,510 | $481,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,434 | $478,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,715 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,457 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,921 | $474,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,241 | $473,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,513 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,253 | $470,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,963 | $469,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,882 | $469,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,679 | $468,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,377 | $463,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,079 | $463,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,905 | $460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,360 | $455,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,346 | $452,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,823 | $451,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,806 | $451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,851 | $447,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,615 | $445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,787 | $444,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 46,944 | $443,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,814 | $442,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,999 | $442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,429 | $441,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,646 | $441,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,873 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,521 | $438,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,236 | $437,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,050 | $436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,524 | $436,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 233,314 | $436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,823 | $435,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,799 | $434,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,613 | $432,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $432,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,101 | $432,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,168 | $432,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,945 | $431,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,262 | $430,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,309 | $430,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,913 | $430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,310 | $429,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,718 | $429,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,230 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,171 | $424,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,600 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,668 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,998 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,781 | $420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,744 | $419,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,675 | $416,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,705 | $415,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,892 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,718 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,417 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,376 | $412,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,206 | $411,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,664 | $408,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,841 | $404,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,564 | $403,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,113 | $401,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 30,990 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,767 | $400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,691 | $399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,872 | $398,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,130 | $398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,941 | $396,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,393 | $393,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,249 | $390,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,642 | $387,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,485 | $386,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,554 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,787 | $382,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,282 | $381,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,015 | $381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,424 | $379,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,360 | $379,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 63,127 | $379,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,690 | $378,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,149 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,035 | $376,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,730 | $375,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,853 | $375,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,618 | $372,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,850 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003971 | this filing | 2022-11-14 | acceptance time not in the bulk data set |