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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
104 |
New |
$0.00 |
$11,176,000 |
242,755 |
0.21% |
11,176,000 |
242,755 |
0.084 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
245 |
New |
$48.21 |
$5,194,000 |
111,388 |
0.1% |
5,194,000 |
111,388 |
0.004 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
396 |
New |
$0.00 |
$2,888,000 |
92,455 |
0.05% |
2,888,000 |
92,455 |
0.103 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
721 |
New |
$0.00 |
$954,000 |
46,777 |
0.02% |
954,000 |
46,777 |
0.015 |
N/A |
|
|
FLR |
Fluor Corp |
725 |
New |
$39.47 |
$946,000 |
24,152 |
0.02% |
946,000 |
24,152 |
0 |
Heavy Construction |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
741 |
New |
$14.34 |
$909,000 |
64,218 |
0.02% |
909,000 |
64,218 |
0.6 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
790 |
New |
$40.26 |
$799,000 |
21,192 |
0.01% |
799,000 |
21,192 |
0.024 |
Closed - End Fund - E... |
|
|
DAC |
Danaos Corporation |
793 |
New |
$0.86 |
$796,000 |
10,742 |
0.01% |
796,000 |
10,742 |
0.071 |
AirDelivery & Freight... |
|
|
CCOI |
Cogent Communications Group... |
819 |
New |
$64.51 |
$752,000 |
9,893 |
0.01% |
752,000 |
9,893 |
0.042 |
Internet Service Prov... |
|
|
DHT |
DHT Maritime Inc |
847 |
New |
$11.19 |
$709,000 |
72,283 |
0.01% |
709,000 |
72,283 |
0.042 |
Water Transportation |
|
|
KLG |
Wk Kellogg Co |
883 |
New |
$22.01 |
$638,000 |
48,558 |
0.01% |
638,000 |
48,558 |
0.057 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
905 |
New |
$56.84 |
$610,000 |
11,284 |
0.01% |
610,000 |
11,284 |
0.125 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
906 |
New |
$40.19 |
$606,000 |
14,875 |
0.01% |
606,000 |
14,875 |
0.019 |
N/A |
|
|
SII |
Sprott Inc |
919 |
New |
$33.70 |
$585,000 |
17,239 |
0.01% |
585,000 |
17,239 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
921 |
New |
$69.79 |
$583,000 |
10,697 |
0.01% |
583,000 |
10,697 |
0.023 |
Beverage Soft Drinks... |
|
|
SN |
SharkNinja, Inc |
922 |
New |
$61.84 |
$583,000 |
11,390 |
0.01% |
583,000 |
11,390 |
0 |
N/A |
|
|
DSX |
Diana Shipping Inc |
923 |
New |
$2.88 |
$581,000 |
195,751 |
0.01% |
581,000 |
195,751 |
0.222 |
Water Transportation |
|
|
SGOL |
Aberdeen Standard Physical ... |
925 |
New |
$22.27 |
$580,000 |
29,395 |
0.01% |
580,000 |
29,395 |
0.02 |
Closed - End Fund - Debt |
|
|
WNC |
Wabash National Corp |
942 |
New |
$25.82 |
$541,000 |
21,130 |
0.01% |
541,000 |
21,130 |
0.04 |
Trucks & Other Vehicles |
|
|
APP |
Applovin Corp |
944 |
New |
$67.85 |
$535,000 |
13,426 |
0.01% |
535,000 |
13,426 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
958 |
New |
$0.00 |
$515,000 |
10,016 |
0.01% |
515,000 |
10,016 |
0.011 |
N/A |
|
|
OSIS |
OSI Systems Inc |
963 |
New |
$139.44 |
$503,000 |
3,896 |
0.01% |
503,000 |
3,896 |
0.022 |
Semiconductor Equipme... |
|
|
IRBT |
iRobot Corp |
968 |
New |
$7.24 |
$492,000 |
12,714 |
0.01% |
492,000 |
12,714 |
0.041 |
Appliances |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1003 |
New |
$75.68 |
$439,000 |
6,704 |
0.01% |
439,000 |
6,704 |
0.05 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1020 |
New |
$4.20 |
$423,000 |
21,206 |
0.01% |
423,000 |
21,206 |
0.017 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1032 |
New |
$76.07 |
$410,000 |
8,528 |
0.01% |
410,000 |
8,528 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1035 |
New |
$67.05 |
$409,000 |
7,987 |
0.01% |
409,000 |
7,987 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1046 |
New |
$27.30 |
$392,000 |
13,475 |
0.01% |
392,000 |
13,475 |
0 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
1053 |
New |
$23.43 |
$384,000 |
18,072 |
0.01% |
384,000 |
18,072 |
0 |
Water Transportation |
|
|
TBF |
ProShares Short 20 Year Tre... |
1055 |
New |
$24.68 |
$382,000 |
17,276 |
0.01% |
382,000 |
17,276 |
0 |
Closed - End Fund - Debt |
|
|
OII |
Oceaneering International Inc |
1059 |
New |
$22.63 |
$380,000 |
17,838 |
0.01% |
380,000 |
17,838 |
0 |
Oil & Gas Drilling & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
1073 |
New |
$376.26 |
$361,000 |
1,177 |
0.01% |
361,000 |
1,177 |
0.617 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1077 |
New |
$89.26 |
$360,000 |
4,200 |
0.01% |
360,000 |
4,200 |
0.013 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
1088 |
New |
$91.23 |
$349,000 |
4,243 |
0.01% |
349,000 |
4,243 |
0.002 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1089 |
New |
$65.43 |
$348,000 |
7,236 |
0.01% |
348,000 |
7,236 |
0.221 |
N/A |
|
|
NEE.PR |
NextEra Energy |
1091 |
New |
$39.69 |
$347,000 |
9,103 |
0.01% |
347,000 |
9,103 |
0.01 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1092 |
New |
$61.23 |
$346,000 |
5,665 |
0.01% |
346,000 |
5,665 |
0.188 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1095 |
New |
$27.13 |
$346,000 |
10,934 |
0.01% |
346,000 |
10,934 |
0 |
Independent Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
1103 |
New |
$35.44 |
$336,000 |
8,111 |
0.01% |
336,000 |
8,111 |
0.009 |
N/A |
|
|
CAMT |
Camtek Ltd |
1112 |
New |
$75.87 |
$327,000 |
4,712 |
0.01% |
327,000 |
4,712 |
0.022 |
Scientific & Technica... |
|
|
APAM |
Artisan Partners Asset Mana... |
1118 |
New |
$42.55 |
$320,000 |
7,253 |
0.01% |
320,000 |
7,253 |
0 |
Asset Management |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
1127 |
New |
$47.30 |
$311,000 |
7,536 |
0.01% |
311,000 |
7,536 |
0.008 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
1128 |
New |
$17.84 |
$310,000 |
17,261 |
0.01% |
310,000 |
17,261 |
0.048 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
1133 |
New |
$82.28 |
$306,000 |
5,257 |
0.01% |
306,000 |
5,257 |
0.005 |
Auto Parts |
|
|
LGOV |
First Trust Long Duration O... |
1139 |
New |
$20.43 |
$302,000 |
13,649 |
0.01% |
302,000 |
13,649 |
0.152 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1148 |
New |
$285.72 |
$295,000 |
1,076 |
0.01% |
295,000 |
1,076 |
0.002 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
1151 |
New |
$384.66 |
$293,000 |
782 |
0.01% |
293,000 |
782 |
0.002 |
N/A |
|
|
AIZ |
Assurant Inc |
1152 |
New |
$174.60 |
$292,000 |
1,733 |
0.01% |
292,000 |
1,733 |
0.003 |
Life & Health Insurance |
|
|
TNDM |
Tandem Diabetes Care Inc |
1155 |
New |
$31.73 |
$290,000 |
9,799 |
0.01% |
290,000 |
9,799 |
1.009 |
Medical Instruments &... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
1156 |
New |
$11.42 |
$290,000 |
25,010 |
0.01% |
290,000 |
25,010 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
1161 |
New |
$13.04 |
$287,000 |
22,684 |
0.01% |
287,000 |
22,684 |
0.062 |
Closed - End Fund - Debt |
|
|
VALU |
Value Line Inc |
1168 |
New |
$37.98 |
$280,000 |
5,750 |
0.01% |
280,000 |
5,750 |
0 |
Asset Management |
|
|
CYTK |
Cytokinetics Inc |
1189 |
New |
$66.29 |
$265,000 |
3,170 |
0% |
265,000 |
3,170 |
0.087 |
Biotechnology |
|
|
TEX |
Terex Corp |
1196 |
New |
$60.73 |
$260,000 |
4,525 |
0% |
260,000 |
4,525 |
0.007 |
Farm & Construction M... |
|
|
U |
Unity Software Inc. |
1197 |
New |
$22.89 |
$257,000 |
6,296 |
0% |
257,000 |
6,296 |
0.002 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1199 |
New |
$13.30 |
$256,000 |
11,864 |
0% |
256,000 |
11,864 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
1208 |
New |
$49.47 |
$251,000 |
4,902 |
0% |
251,000 |
4,902 |
0.004 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
1211 |
New |
$0.00 |
$247,000 |
6,765 |
0% |
247,000 |
6,765 |
0.077 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
1218 |
New |
$93.20 |
$239,000 |
2,323 |
0% |
239,000 |
2,323 |
0.013 |
Management Services |
|
|
CVNA |
Carvana Co. |
1223 |
New |
$71.44 |
$238,000 |
4,500 |
0% |
238,000 |
4,500 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1230 |
New |
$98.87 |
$234,000 |
2,497 |
0% |
234,000 |
2,497 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
1231 |
New |
$33.57 |
$233,000 |
6,366 |
0% |
233,000 |
6,366 |
0.019 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1235 |
New |
$270.48 |
$232,000 |
893 |
0% |
232,000 |
893 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
1243 |
New |
$143.01 |
$226,000 |
1,763 |
0% |
226,000 |
1,763 |
0.001 |
Management Services |
|
|
AMSC |
American Superconductor Corp |
1244 |
New |
$11.74 |
$225,000 |
20,200 |
0% |
225,000 |
20,200 |
0.079 |
Diversified Electronics |
|
|
GTLB |
Gitlab Inc. |
1248 |
New |
$52.52 |
$223,000 |
3,544 |
0% |
223,000 |
3,544 |
0 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
1254 |
New |
$56.98 |
$219,000 |
3,872 |
0% |
219,000 |
3,872 |
0 |
Closed - End Fund - Debt |
|
|
WMK |
Weis Markets Inc |
1255 |
New |
$62.58 |
$217,000 |
3,400 |
0% |
217,000 |
3,400 |
0.05 |
Grocery Stores |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1256 |
New |
$0.00 |
$217,000 |
10,606 |
0% |
217,000 |
10,606 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
1259 |
New |
$94.85 |
$215,000 |
2,847 |
0% |
215,000 |
2,847 |
0.049 |
Hospitals |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1262 |
New |
$0.00 |
$214,000 |
2,157 |
0% |
214,000 |
2,157 |
0.036 |
N/A |
|
|
LRN |
Stride, Inc |
1264 |
New |
$23.84 |
$214,000 |
3,600 |
0% |
214,000 |
3,600 |
0 |
Publishing |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1267 |
New |
$100.68 |
$213,000 |
1,989 |
0% |
213,000 |
1,989 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
1266 |
New |
$47.17 |
$213,000 |
4,187 |
0% |
213,000 |
4,187 |
0.065 |
Savings & Loans |
|
|
FDS |
Factset Research Systems Inc |
1276 |
New |
$438.43 |
$207,000 |
433 |
0% |
207,000 |
433 |
0 |
Information & Deliver... |
|
|
UTL |
Unitil Corp |
1279 |
New |
$50.17 |
$206,000 |
3,925 |
0% |
206,000 |
3,925 |
0 |
Multi Utilities |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1278 |
New |
$0.00 |
$206,000 |
2,710 |
0% |
206,000 |
2,710 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1277 |
New |
$91.64 |
$206,000 |
2,456 |
0% |
206,000 |
2,456 |
0.066 |
Business Software & S... |
|
|
SMIN |
iShares Msci India Small Ca... |
1281 |
New |
$0.00 |
$205,000 |
2,939 |
0% |
205,000 |
2,939 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1282 |
New |
$24.70 |
$205,000 |
7,152 |
0% |
205,000 |
7,152 |
0 |
Department Stores |
|
|
MOD |
Modine Manufacturing Co |
1284 |
New |
$90.76 |
$204,000 |
3,420 |
0% |
204,000 |
3,420 |
0.007 |
Auto Parts |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1285 |
New |
$64.82 |
$203,000 |
3,146 |
0% |
203,000 |
3,146 |
0.006 |
N/A |
|
|
YYY |
Amplify High Income Etf |
1294 |
New |
$17.68 |
$184,000 |
15,806 |
0% |
184,000 |
15,806 |
0.136 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
1310 |
New |
$10.67 |
$159,000 |
14,338 |
0% |
159,000 |
14,338 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
1319 |
New |
$11.62 |
$143,000 |
12,250 |
0% |
143,000 |
12,250 |
0.032 |
Closed - End Fund - Debt |
|
|
META |
Roundhill Ball Metaverse Etf |
1325 |
New |
$11.60 |
$121,000 |
10,500 |
0% |
121,000 |
10,500 |
0.252 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
1332 |
New |
$10.03 |
$108,000 |
10,696 |
0% |
108,000 |
10,696 |
0.016 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
1351 |
New |
$3.09 |
$48,000 |
14,330 |
0% |
48,000 |
14,330 |
0.016 |
Closed - End Fund - Debt |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1360 |
New |
$1.71 |
$37,000 |
24,500 |
0% |
37,000 |
24,500 |
0.013 |
Diagnostic Substances |
|
|
SEED |
Origin Agritech Ltd |
1367 |
New |
$3.46 |
$29,000 |
13,000 |
0% |
29,000 |
13,000 |
0 |
Farm Products |
|
|
TLRY |
Tilray Inc |
1369 |
New |
$1.72 |
$27,000 |
11,745 |
0% |
27,000 |
11,745 |
0.011 |
N/A |
|
