13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,383 holding rows worth $5,441,418,262.
- Accession
- 0001085146-24-001175
- Filer
- CIK 822581
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,383 entries on the cover page, a total value of $5,441,418,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,441,418,262 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 |
|---|---|---|---|---|---|---|
| SLR INVESTMENT CORP | 83413U100 | COM | 29,323 | $440,725 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,279 | $439,922 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,704 | $439,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,216 | $437,901 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,747 | $437,302 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,587 | $437,059 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,907 | $435,569 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,347 | $435,546 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,095 | $434,827 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,191 | $434,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $434,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,765 | $434,139 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,011 | $434,066 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,050 | $431,949 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,549 | $431,490 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,363 | $428,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,693 | $427,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,000 | $424,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,144 | $423,726 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,206 | $423,484 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,469 | $421,163 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $420,200 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,262 | $419,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,064 | $419,326 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,835 | $417,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,248 | $417,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,793 | $415,474 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,192 | $415,434 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,533 | $415,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,122 | $414,073 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 133,143 | $410,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,528 | $409,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,058 | $408,955 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,987 | $408,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,241 | $408,903 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,855 | $405,905 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 26,159 | $405,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,156 | $402,323 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,162 | $398,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,590 | $398,051 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,050 | $397,956 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146,000 | $395,660 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,300 | $395,068 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $393,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,105 | $392,414 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,475 | $391,584 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,084 | $391,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,641 | $390,099 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,678 | $388,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,394 | $385,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,100 | $384,549 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,072 | $384,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,580 | $383,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,398 | $382,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,580 | $381,997 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 17,276 | $381,972 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,908 | $380,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,100 | $379,614 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,838 | $379,593 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $376,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,063 | $371,604 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 30,707 | $371,248 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,100 | $369,189 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,748 | $369,173 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,362 | $368,256 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,594 | $367,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,248 | $365,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,171 | $364,641 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,200 | $362,508 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,571 | $362,449 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,100 | $362,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,604 | $361,646 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,177 | $360,786 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,900 | $360,774 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 24,047 | $360,705 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,804 | $360,505 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,960 | $360,190 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $359,730 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,993 | $358,611 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,034 | $358,370 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,496 | $355,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,297 | $354,710 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,527 | $353,679 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,942 | $353,619 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,651 | $352,066 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,248 | $351,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,800 | $351,234 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,243 | $349,029 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 459,638 | $348,268 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,236 | $348,124 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 9,103 | $347,006 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 18,517 | $346,268 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,665 | $346,188 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,946 | $345,975 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,934 | $345,952 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,925 | $343,403 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,300 | $342,161 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,631 | $340,190 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,278 | $339,649 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,862 | $338,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,706 | $338,079 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,884 | $337,683 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,111 | $336,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,550 | $332,937 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,101 | $331,014 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 135,068 | $330,917 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,172 | $330,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,765 | $329,333 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,300 | $328,248 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,556 | $328,192 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,635 | $327,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,379 | $327,099 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,712 | $326,919 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,710 | $324,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,691 | $323,939 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,576 | $321,125 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,253 | $320,438 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,677 | $320,240 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,520 | $319,829 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,681 | $319,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,601 | $316,724 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,586 | $315,496 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,661 | $312,686 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,322 | $312,653 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,400 | $312,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,251 | $311,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,536 | $310,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,261 | $310,008 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,966 | $308,836 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,537 | $307,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,721 | $306,646 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,465 | $306,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,937 | $306,448 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,257 | $305,695 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,868 | $305,651 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,675 | $305,150 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 678 | $303,866 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,776 | $303,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,649 | $302,052 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,972 | $301,102 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,987 | $300,128 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,800 | $299,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $298,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,827 | $298,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,726 | $297,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,594 | $296,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,310 | $296,120 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,420 | $295,366 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,076 | $294,544 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,848 | $293,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 782 | $292,671 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,733 | $291,993 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,956 | $291,003 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,188 | $290,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,324 | $290,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,002 | $290,017 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 25,010 | $289,866 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,799 | $289,854 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,302 | $288,471 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,539 | $287,568 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,684 | $287,179 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,624 | $287,105 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,323 | $285,318 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,056 | $284,634 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,903 | $283,688 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,981 | $282,174 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,750 | $280,313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,830 | $280,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,723 | $278,563 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,556 | $278,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,023 | $277,178 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,432 | $277,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,950 | $276,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,140 | $276,275 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,842 | $275,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,029 | $275,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,845 | $273,484 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,748 | $273,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,391 | $272,569 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,036 | $272,037 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,147 | $271,711 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,525 | $269,663 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,953 | $269,516 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,800 | $268,824 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,393 | $268,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,092 | $267,922 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,632 | $266,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,765 | $266,601 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,979 | $265,264 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,510 | $265,190 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,170 | $264,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,752 | $263,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,745 | $262,661 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,886 | $262,050 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,983 | $261,006 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,525 | $260,007 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,296 | $257,443 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,259 | $256,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,864 | $255,669 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,232 | $255,464 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,894 | $254,667 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,100 | $254,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,573 | $254,112 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,456 | $253,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,742 | $252,136 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,704 | $251,688 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,902 | $251,277 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,618 | $250,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,990 | $249,263 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,733 | $247,721 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,765 | $246,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,872 | $246,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,868 | $245,814 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,734 | $243,294 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,457 | $242,837 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,071 | $242,495 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,861 | $240,064 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,408 | $239,339 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,323 | $238,804 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,505 | $238,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,500 | $238,230 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,000 | $237,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,131 | $237,673 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,358 | $237,639 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,600 | $236,896 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,855 | $236,893 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,871 | $236,750 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,856 | $234,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,497 | $234,244 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,965 | $233,619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,247 | $232,914 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,366 | $232,614 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,410 | $232,452 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $232,105 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 893 | $231,742 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,022 | $231,236 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,650 | $230,206 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,600 | $230,068 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,326 | $229,887 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,030 | $229,583 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,177 | $229,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,752 | $226,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,763 | $225,505 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,122 | $225,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,250 | $225,146 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,200 | $225,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,935 | $223,471 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,544 | $223,130 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $222,810 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,189 | $221,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,700 | $221,415 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,605 | $219,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,872 | $219,372 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 753 | $219,138 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,400 | $217,464 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,606 | $217,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,628 | $216,547 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,500 | $216,015 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,847 | $215,148 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,803 | $215,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $214,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,726 | $213,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,157 | $213,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,600 | $213,732 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,884 | $213,643 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,989 | $213,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,187 | $212,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,166 | $211,299 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,365 | $211,158 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,379 | $210,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,287 | $209,665 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,400 | $209,150 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,925 | $207,873 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,141 | $207,592 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,417 | $206,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 433 | $206,563 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,456 | $206,451 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $206,337 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,710 | $205,960 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,152 | $205,119 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,939 | $205,113 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 101,000 | $205,030 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,839 | $204,738 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,420 | $204,174 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,146 | $203,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 356 | $201,371 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,732 | $198,005 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,877 | $196,982 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,300 | $193,241 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,491 | $188,614 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,033 | $187,907 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,150 | $187,533 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,497 | $186,286 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,625 | $184,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,806 | $183,666 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,598 | $182,498 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,344 | $182,392 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,137 | $179,019 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,819 | $177,104 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,522 | $170,847 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,000 | $170,750 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,910 | $170,001 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,188 | $169,175 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,600 | $167,272 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 198,770 | $165,774 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,173 | $160,891 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,191 | $160,615 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,854 | $159,967 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,997 | $159,286 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,338 | $159,008 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,000 | $157,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,241 | $155,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,666 | $154,699 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,930 | $150,893 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 38,181 | $147,379 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,100 | $147,315 | dollars as filed | |
| CULP INC | 230215105 | CMN | 25,117 | $145,427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,986 | $143,937 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,250 | $142,590 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,975 | $139,583 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,746 | $134,727 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,082 | $132,182 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,342 | $128,850 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,950 | $127,373 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,500 | $120,855 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,182 | $120,724 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,464 | $119,803 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,226 | $117,125 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,100 | $113,577 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,444 | $110,930 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,090 | $109,569 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,696 | $108,350 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,100 | $104,972 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,533 | $97,647 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,866 | $97,201 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,394 | $94,593 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,516 | $92,990 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,129 | $92,630 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,616 | $84,187 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,914 | $82,802 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,542 | $82,335 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,639 | $81,532 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,255 | $81,518 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,584 | $78,244 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,689 | $70,507 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,000 | $69,120 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,867 | $64,057 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,261 | $56,743 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,391 | $54,864 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $50,005 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,330 | $48,292 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,565 | $47,120 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 21,000 | $41,580 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,200 | $41,552 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,954 | $40,226 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,400 | $39,804 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,103 | $39,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,600 | $39,468 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20,164 | $39,118 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,500 | $37,485 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,396 | $35,495 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,473 | $34,087 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,000 | $31,020 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,436 | $30,225 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,500 | $29,321 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,250 | $29,250 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,000 | $29,250 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,901 | $27,861 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,745 | $27,014 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,500 | $25,725 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 36,949 | $21,608 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,000 | $19,698 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,000 | $17,500 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,499 | $15,479 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $13,300 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,700 | $12,636 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 20,380 | $12,432 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,020 | $11,122 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $9,823 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $9,263 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 12,500 | $8,763 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,100 | $8,313 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 12,400 | $7,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001175 | this filing | 2024-02-13 | acceptance time not in the bulk data set |