13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,378 holding rows worth $4,715,699,332.
- Accession
- 0001085146-23-002205
- Filer
- CIK 822581
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,378 entries on the cover page, a total value of $4,715,699,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,715,699,332 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,854 | $1,693,859 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,458 | $1,665,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,245 | $1,665,735 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 174,556 | $1,665,264 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,626 | $1,664,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,238 | $1,664,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,337 | $1,656,391 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,315 | $1,642,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,675 | $1,637,909 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 46,026 | $1,636,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,706 | $1,626,662 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,715 | $1,623,699 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,701 | $1,623,349 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,826 | $1,612,238 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,220 | $1,611,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,772 | $1,606,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,533 | $1,601,132 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,211 | $1,598,547 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,886 | $1,596,678 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,500 | $1,588,545 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,262 | $1,585,771 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,634 | $1,581,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 91,732 | $1,573,204 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 30,902 | $1,571,985 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 82,238 | $1,570,746 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,640 | $1,566,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,519 | $1,565,698 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79,633 | $1,563,992 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,097 | $1,562,231 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,481 | $1,555,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,345 | $1,554,488 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,437 | $1,552,239 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 150,552 | $1,550,686 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,364 | $1,544,414 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,248 | $1,543,913 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,331 | $1,541,992 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,404 | $1,541,358 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,747 | $1,541,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,330 | $1,531,633 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,295 | $1,527,397 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,705 | $1,515,677 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,717 | $1,511,648 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,712 | $1,501,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,762 | $1,499,936 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,169 | $1,497,482 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,924 | $1,496,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,601 | $1,493,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,938 | $1,477,908 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,536 | $1,476,417 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,000 | $1,475,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,564 | $1,470,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 31,610 | $1,465,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 43,229 | $1,455,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,104 | $1,450,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,829 | $1,449,487 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,673 | $1,442,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,119 | $1,442,331 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,640 | $1,439,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,134 | $1,439,013 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,437 | $1,429,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,771 | $1,428,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,175 | $1,423,593 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,215 | $1,423,265 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,888 | $1,416,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,213 | $1,411,982 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,263 | $1,405,119 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,551 | $1,382,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,705 | $1,377,396 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,518 | $1,376,161 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,944 | $1,375,653 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,097 | $1,373,647 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,905 | $1,372,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,646 | $1,370,152 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,098 | $1,366,723 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 76,611 | $1,352,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,410 | $1,349,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,094 | $1,341,776 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,952 | $1,341,643 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 49,310 | $1,329,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,511 | $1,329,774 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,006 | $1,329,743 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,232 | $1,326,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 269,929 | $1,325,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,698 | $1,318,873 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,921 | $1,318,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,664 | $1,316,408 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,858 | $1,313,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,672 | $1,310,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,236 | $1,298,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,525 | $1,296,176 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,517 | $1,293,523 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,296 | $1,291,575 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,142 | $1,288,605 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,487 | $1,288,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,312 | $1,284,566 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 748 | $1,277,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,308 | $1,276,916 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,782 | $1,272,834 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,433 | $1,271,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,155 | $1,268,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,786 | $1,267,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,755 | $1,266,373 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,012 | $1,261,062 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,861 | $1,256,915 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,099 | $1,255,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,215 | $1,255,071 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,200 | $1,253,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,139 | $1,251,336 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 104,439 | $1,250,135 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,950 | $1,248,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,820 | $1,236,581 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,695 | $1,233,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,794 | $1,224,002 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,899 | $1,222,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,124 | $1,222,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,805 | $1,222,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,361 | $1,222,220 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,990 | $1,215,753 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,945 | $1,214,329 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,011 | $1,207,874 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,699 | $1,204,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,057 | $1,204,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,812 | $1,200,884 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48,075 | $1,198,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,582 | $1,198,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,338 | $1,195,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,337 | $1,190,544 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,447 | $1,187,045 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,623 | $1,184,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,836 | $1,184,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,828 | $1,182,510 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 152,674 | $1,172,536 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,265 | $1,171,068 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,483 | $1,169,407 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 144,634 | $1,168,643 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,074 | $1,165,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,056 | $1,160,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,529 | $1,156,511 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,707 | $1,155,382 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,297 | $1,155,220 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,255 | $1,151,808 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,575 | $1,149,650 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,098 | $1,141,281 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 126,009 | $1,140,381 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,100 | $1,137,870 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,540 | $1,128,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,480 | $1,127,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,536 | $1,126,606 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,699 | $1,120,723 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,145 | $1,115,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,654 | $1,114,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,101 | $1,113,782 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,083 | $1,107,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,061 | $1,106,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,144 | $1,103,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 197 | $1,097,721 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,818 | $1,097,558 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,357 | $1,093,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,278 | $1,093,358 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,358 | $1,090,711 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,965 | $1,087,285 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 77,300 | $1,085,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,241 | $1,077,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,178 | $1,075,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,683 | $1,074,261 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,381 | $1,074,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 47,669 | $1,073,506 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,572 | $1,071,211 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,345 | $1,070,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,723 | $1,069,773 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,382 | $1,067,928 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,419 | $1,059,711 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,403 | $1,057,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,437 | $1,051,625 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,393 | $1,046,570 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,060 | $1,046,203 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 185,550 | $1,044,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,479 | $1,043,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,867 | $1,042,956 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,843 | $1,038,601 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,632 | $1,035,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,550 | $1,034,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,840 | $1,033,620 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,448 | $1,030,828 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,281 | $1,029,332 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,325 | $1,028,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,796 | $1,025,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,049 | $1,021,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,855 | $1,017,350 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,788 | $1,017,082 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,115 | $1,014,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,371 | $1,012,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,369 | $1,009,416 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,924 | $1,006,419 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,042 | $996,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,452 | $993,296 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,525 | $986,904 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,377 | $985,502 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,710 | $984,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,637 | $981,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,245 | $980,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,873 | $978,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,907 | $977,786 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,717 | $977,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,821 | $973,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,234 | $972,691 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,826 | $972,578 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 79,037 | $970,574 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,516 | $969,489 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,313 | $968,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,799 | $965,011 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,862 | $964,191 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,885 | $960,204 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,357 | $949,775 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,291 | $949,438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,957 | $941,608 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,871 | $939,141 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,828 | $935,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,327 | $935,553 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 141,620 | $930,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,097 | $922,767 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,025 | $918,691 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,495 | $914,648 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,554 | $914,321 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 99,985 | $910,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 707 | $903,129 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,043 | $893,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,600 | $893,184 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,250 | $890,158 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,800 | $883,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,186 | $880,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,873 | $880,123 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,501 | $879,065 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,023 | $876,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,767 | $875,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,500 | $871,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,532 | $870,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,815 | $865,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,958 | $865,724 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,428 | $865,442 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,439 | $863,496 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,787 | $862,939 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 68,185 | $861,177 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,277 | $856,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,205 | $852,731 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,409 | $851,985 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,846 | $848,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,106 | $848,053 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,422 | $847,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,482 | $845,818 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,256 | $837,142 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,121 | $836,412 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,350 | $830,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,058 | $827,018 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,705 | $826,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,833 | $826,382 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,900 | $825,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,532 | $823,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,149 | $822,366 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,050 | $821,469 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,844 | $820,812 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 255,716 | $815,734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 142,937 | $813,312 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,970 | $813,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,944 | $811,607 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,533 | $810,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,590 | $809,396 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,267 | $803,102 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,742 | $800,952 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,769 | $800,028 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,790 | $799,079 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,623 | $794,912 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,429 | $791,199 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,015 | $788,424 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,601 | $788,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,069 | $787,906 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,263 | $786,111 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,717 | $785,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,698 | $784,138 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,170 | $782,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,636 | $782,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,778 | $781,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,627 | $779,218 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,309 | $779,096 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,200 | $778,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,229 | $777,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,583 | $773,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,191 | $773,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,387 | $764,746 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,292 | $763,769 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,449 | $760,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,837 | $757,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,112 | $755,810 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,447 | $754,604 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,850 | $752,697 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,264 | $752,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,520 | $749,948 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,451 | $745,129 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,496 | $743,637 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,220 | $742,855 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77,597 | $740,275 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 67,818 | $739,894 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 44,266 | $739,685 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,431 | $739,322 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,977 | $735,824 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,519 | $734,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,336 | $730,834 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,527 | $729,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,587 | $729,036 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,594 | $725,835 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,421 | $723,322 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,676 | $722,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,952 | $722,227 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 55,584 | $720,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,980 | $720,538 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,822 | $711,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,971 | $711,151 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 68,211 | $706,666 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,307 | $706,368 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,875 | $700,888 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,045 | $700,077 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,506 | $699,450 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,589 | $699,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,456 | $698,163 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,397 | $693,792 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,550 | $692,523 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,579 | $691,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,115 | $689,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,403 | $685,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,383 | $684,490 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 51,499 | $682,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 518 | $682,755 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,557 | $678,603 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 37,365 | $677,162 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 37,017 | $675,864 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,912 | $675,530 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,842 | $672,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,076 | $669,030 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,905 | $668,419 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,042 | $667,901 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,100 | $660,436 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,572 | $660,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,197 | $659,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,632 | $658,322 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 46,322 | $657,772 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,269 | $657,258 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,984 | $655,902 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,924 | $652,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,620 | $649,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,034 | $648,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,213 | $644,541 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,395 | $641,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,291 | $640,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,075 | $633,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,706 | $632,540 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,920 | $630,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,768 | $629,496 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,693 | $628,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,457 | $627,908 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,850 | $626,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,624 | $622,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,017 | $622,434 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,115 | $621,728 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,148 | $616,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,007 | $614,948 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,336 | $614,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,718 | $611,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,643 | $607,194 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 119,703 | $606,894 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,404 | $606,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,833 | $606,634 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,859 | $605,824 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,663 | $604,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,953 | $599,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,426 | $597,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,873 | $597,412 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,005 | $596,146 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,008 | $595,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,967 | $595,594 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,590 | $591,660 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,884 | $591,520 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,846 | $589,489 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,792 | $588,130 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,738 | $585,611 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,328 | $581,767 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,808 | $579,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,045 | $577,241 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,364 | $575,185 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,105 | $573,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,536 | $573,264 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,269 | $570,755 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,025 | $570,103 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,471 | $568,260 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,415 | $567,374 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 54,224 | $564,472 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,351 | $561,645 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,942 | $559,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,081 | $558,739 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,033 | $557,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,002 | $555,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,472 | $555,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,175 | $553,724 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,646 | $553,179 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,860 | $552,916 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,218 | $549,664 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,692 | $548,804 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,487 | $547,868 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,913 | $547,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,355 | $545,185 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,043 | $542,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,785 | $542,551 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,780 | $540,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,764 | $538,964 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,575 | $534,644 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,464 | $533,234 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 38,324 | $533,087 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,307 | $531,434 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,537 | $526,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,105 | $526,712 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,248 | $526,110 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,879 | $521,412 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,871 | $521,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,775 | $517,615 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,651 | $516,653 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,711 | $516,043 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,683 | $515,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,451 | $514,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,297 | $513,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,588 | $511,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,597 | $511,618 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,920 | $508,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,834 | $506,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,283 | $503,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,624 | $503,689 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,650 | $503,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,621 | $502,586 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,654 | $500,327 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,385 | $499,836 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,843 | $499,764 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,072 | $499,179 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,854 | $498,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,902 | $496,953 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,598 | $496,211 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,646 | $493,829 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,933 | $493,266 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,071 | $492,342 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,523 | $492,155 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,118 | $490,714 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,905 | $489,297 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,991 | $486,858 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,797 | $486,808 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,108 | $486,801 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,856 | $485,062 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,825 | $484,299 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,340 | $484,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,848 | $483,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 956 | $478,076 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,039 | $478,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,873 | $475,327 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,541 | $475,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,458 | $474,973 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,950 | $473,222 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,296 | $473,141 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,611 | $470,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,088 | $469,487 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,670 | $468,853 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,027 | $467,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,324 | $467,471 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,607 | $466,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,592 | $463,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,512 | $463,190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,171 | $458,011 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,526 | $456,755 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,421 | $455,269 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,380 | $453,804 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,450 | $453,492 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,748 | $453,027 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,615 | $451,491 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,410 | $451,365 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,511 | $451,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,030 | $450,283 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,982 | $450,210 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,522 | $449,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,965 | $448,747 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,915 | $447,842 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,683 | $447,494 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49,500 | $447,480 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,002 | $447,153 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 108,495 | $446,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,619 | $445,430 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,628 | $444,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,586 | $442,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,715 | $440,074 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,999 | $436,721 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,451 | $436,344 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,409 | $435,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $433,200 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,750 | $432,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,189 | $431,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 281 | $429,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002205 | this filing | 2023-05-10 | acceptance time not in the bulk data set |