13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,055 | $146,122 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 908 | $146,061 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,096 | $145,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,561 | $145,290 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,127 | $144,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,319 | $144,891 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,100 | $144,808 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 12,500 | $144,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 846 | $143,903 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,498 | $142,940 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 301 | $142,760 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,551 | $142,717 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,337 | $142,698 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 20,261 | $142,638 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,164 | $142,176 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,426 | $142,051 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,467 | $140,843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 473 | $140,629 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,472 | $139,944 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,772 | $138,804 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,300 | $138,510 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,651 | $138,002 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,965 | $136,321 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,628 | $136,320 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,519 | $136,274 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,507 | $136,067 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 40,415 | $135,996 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,627 | $135,395 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,535 | $135,004 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $134,964 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306 | $134,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,733 | $134,660 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,124 | $134,612 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,103 | $134,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,832 | $133,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,331 | $133,268 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,785 | $132,983 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $132,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,166 | $132,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,524 | $132,563 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,612 | $132,298 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 622 | $130,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,181 | $130,574 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 732 | $130,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,621 | $129,447 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,346 | $128,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,624 | $128,823 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 95,390 | $128,777 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,574 | $127,431 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,549 | $127,423 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,190 | $127,103 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,641 | $126,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $126,198 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 41,303 | $125,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 390 | $125,387 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,253 | $125,380 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,570 | $124,516 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,416 | $124,190 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,354 | $123,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,184 | $123,160 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 319 | $122,902 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,798 | $121,740 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $120,863 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,753 | $119,998 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,507 | $119,400 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 49,408 | $119,073 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,395 | $119,020 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 658 | $118,956 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 20,988 | $117,953 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,358 | $117,859 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,565 | $117,390 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,864 | $117,084 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,709 | $117,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,330 | $116,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,129 | $116,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 692 | $116,784 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,936 | $115,334 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,743 | $115,329 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $114,703 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,903 | $114,504 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 22,906 | $114,301 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,521 | $113,716 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $113,550 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,100 | $113,331 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,050 | $113,125 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,969 | $112,822 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,554 | $112,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 645 | $112,421 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,889 | $111,822 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,649 | $111,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,840 | $110,204 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,375 | $109,919 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215 | $108,099 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,282 | $108,038 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,689 | $105,713 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,300 | $105,558 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,424 | $105,387 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 649 | $105,313 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,109 | $105,218 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,650 | $105,027 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 848 | $104,835 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 668 | $104,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,336 | $104,629 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,318 | $104,597 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,534 | $104,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,707 | $104,204 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,943 | $104,070 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,410 | $103,864 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $103,628 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,669 | $102,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,578 | $102,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,150 | $102,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 666 | $101,628 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,587 | $101,549 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,981 | $100,728 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,378 | $100,472 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,874 | $100,166 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,546 | $99,878 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $99,644 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,701 | $99,075 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,703 | $98,877 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,568 | $98,139 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,076 | $97,577 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 317 | $97,422 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,163 | $97,332 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $96,932 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,350 | $96,928 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,082 | $96,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,955 | $96,502 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $96,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,895 | $96,241 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,539 | $95,888 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $95,796 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,851 | $95,369 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $94,971 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $94,889 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $94,814 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $94,736 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,256 | $94,508 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 355 | $94,280 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,383 | $93,754 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 396 | $93,687 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,850 | $93,291 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,219 | $93,018 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,475 | $92,390 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,879 | $92,299 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $91,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 489 | $91,854 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $91,672 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,418 | $91,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $90,992 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,283 | $90,892 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 639 | $90,828 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,811 | $90,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,482 | $90,312 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $90,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,096 | $89,293 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,000 | $89,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,137 | $88,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 611 | $88,588 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,373 | $88,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 2,656 | $88,389 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,729 | $88,038 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 634 | $87,855 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,182 | $87,620 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $87,613 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 353 | $87,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,125 | $87,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 988 | $86,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,883 | $86,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,918 | $85,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,973 | $85,283 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,235 | $84,786 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,857 | $84,367 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,468 | $83,781 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,350 | $83,483 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,151 | $83,398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269 | $83,104 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,290 | $82,105 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,175 | $81,891 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,618 | $81,649 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 929 | $81,506 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,134 | $80,760 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,321 | $80,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,423 | $80,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,520 | $79,542 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,592 | $79,211 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,650 | $79,047 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,433 | $78,793 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,233 | $78,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,859 | $77,708 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,771 | $77,314 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,923 | $77,183 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,902 | $76,850 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 807 | $76,665 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,829 | $76,123 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,420 | $75,866 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $75,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 695 | $75,735 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $75,610 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,430 | $75,311 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,652 | $74,946 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,332 | $74,483 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 746 | $74,241 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,170 | $74,237 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,378 | $74,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $73,983 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 496 | $73,918 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,299 | $73,842 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,875 | $73,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,503 | $73,332 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,633 | $73,165 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,116 | $73,163 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $73,126 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,522 | $73,038 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,661 | $72,743 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,132 | $72,593 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $72,479 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,793 | $72,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 872 | $71,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,744 | $70,879 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,915 | $70,555 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 338 | $70,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,741 | $70,270 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,416 | $70,063 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $69,971 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,333 | $69,362 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,800 | $69,329 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,314 | $69,043 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,222 | $69,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 691 | $68,563 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,318 | $68,318 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,363 | $68,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,455 | $68,248 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,065 | $67,987 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,794 | $67,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,232 | $67,807 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,867 | $67,774 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 720 | $67,538 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 582 | $67,536 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,834 | $67,435 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,267 | $67,029 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,726 | $66,969 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 394 | $66,923 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,543 | $66,849 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,329 | $66,789 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 34,959 | $66,770 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 275 | $66,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $66,533 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $66,465 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 53,475 | $66,309 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,795 | $66,282 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,164 | $66,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 328 | $66,190 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,121 | $66,135 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 301 | $66,112 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,731 | $66,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,875 | $65,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 998 | $65,273 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,764 | $65,204 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,741 | $64,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,105 | $64,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,898 | $64,400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,770 | $64,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 815 | $64,189 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,574 | $64,023 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,044 | $63,739 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,010 | $63,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 949 | $63,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,357 | $63,483 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,900 | $63,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,290 | $62,892 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,843 | $62,757 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,165 | $62,462 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,790 | $62,273 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,598 | $62,258 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,308 | $62,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,147 | $62,055 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $61,918 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 727 | $61,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,831 | $61,708 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 884 | $61,650 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,712 | $61,308 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $61,118 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 112 | $60,769 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,069 | $60,572 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,183 | $60,437 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $60,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,089 | $60,017 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,994 | $59,900 | dollars as filed | |
| WEX INC | 96208T104 | COM | 338 | $59,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,703 | $59,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 408 | $59,111 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,763 | $59,009 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,287 | $58,925 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $58,903 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 287 | $58,370 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,400 | $58,238 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $58,210 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $58,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 747 | $57,068 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,176 | $56,660 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 483 | $56,299 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 206 | $56,257 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 746 | $55,970 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $55,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,128 | $55,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 143 | $55,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,020 | $55,227 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 234 | $55,076 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,232 | $55,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $54,719 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,836 | $54,617 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 461 | $54,555 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $54,503 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $54,400 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 651 | $54,317 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,748 | $54,120 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 405 | $53,584 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,695 | $53,569 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,586 | $53,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,759 | $53,158 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $53,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 586 | $52,788 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,354 | $52,587 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,079 | $52,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,707 | $52,210 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,614 | $51,889 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,081 | $51,849 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $51,731 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,355 | $51,665 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $51,650 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 3,176 | $51,647 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,248 | $51,379 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,909 | $51,325 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $51,156 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $50,780 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,032 | $50,742 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,250 | $50,700 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,000 | $50,690 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $50,662 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,821 | $50,643 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $50,490 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,682 | $50,284 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 465 | $50,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 774 | $50,178 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,174 | $50,047 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,726 | $49,991 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $49,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 443 | $49,442 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 678 | $49,429 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,561 | $49,361 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 525 | $49,212 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,749 | $48,921 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 252 | $48,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 560 | $48,887 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,743 | $48,787 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,596 | $48,779 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $48,580 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $48,568 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,854 | $48,488 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 269 | $48,391 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,357 | $48,199 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,822 | $47,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,441 | $47,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,816 | $47,576 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $47,059 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,181 | $46,933 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 278 | $46,831 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,041 | $46,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $46,413 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,293 | $46,408 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $46,325 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 184 | $45,390 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,224 | $45,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $45,108 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 431 | $44,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,459 | $44,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,267 | $44,338 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 228 | $44,164 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 79,255 | $44,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,325 | $44,076 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,702 | $44,024 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,587 | $43,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 139 | $43,949 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,236 | $43,915 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 480 | $43,906 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,463 | $43,870 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 461 | $43,851 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $43,840 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,100 | $43,706 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,141 | $43,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 870 | $43,631 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,932 | $43,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,517 | $43,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 735 | $43,445 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 854 | $42,911 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,196 | $42,844 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,373 | $42,705 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,402 | $42,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,380 | $42,379 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,799 | $42,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,004 | $42,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,468 | $42,293 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 415 | $42,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 822 | $42,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $42,037 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 779 | $42,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 204 | $41,752 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $41,520 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,000 | $41,470 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,144 | $41,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,020 | $41,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,201 | $40,983 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,998 | $40,880 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 75,107 | $40,357 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,615 | $40,343 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $39,954 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 351 | $39,870 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,137 | $39,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 901 | $39,851 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,153 | $39,848 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 662 | $39,628 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,351 | $39,437 | dollars as filed | |
| RH | 74967X103 | COM | 161 | $39,302 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,685 | $39,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 349 | $38,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,150 | $38,580 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,020 | $38,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 600 | $38,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 450 | $38,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 991 | $38,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,942 | $38,060 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 312 | $37,879 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,081 | $37,564 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 189 | $37,542 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 744 | $37,486 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,349 | $37,232 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,079 | $36,940 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,112 | $36,811 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,823 | $36,715 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,000 | $36,510 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,700 | $36,465 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 520 | $36,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,445 | $36,352 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,657 | $36,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 192 | $36,117 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,569 | $36,069 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,880 | $35,866 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $35,860 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 180 | $35,704 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 849 | $35,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $35,470 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 506 | $35,374 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,000 | $35,350 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 641 | $35,324 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,585 | $35,315 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 787 | $35,069 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 540 | $34,933 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 743 | $34,727 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,355 | $34,650 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 217 | $34,588 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,532 | $34,425 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,219 | $34,378 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,526 | $34,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,315 | $33,953 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $33,828 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,893 | $33,814 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,299 | $33,662 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,400 | $33,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 376 | $33,394 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 670 | $33,306 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,264 | $33,235 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 608 | $32,791 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,176 | $32,778 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,720 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 330 | $32,568 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 188 | $32,545 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $32,460 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 298 | $32,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,552 | $32,136 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,454 | $31,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,015 | $31,724 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82 | $31,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,557 | $31,590 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,113 | $31,547 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,547 | $31,419 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,073 | $31,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,097 | $31,330 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 460 | $30,871 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,563 | $30,815 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,383 | $30,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 721 | $30,715 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,224 | $30,637 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,000 | $30,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 553 | $30,437 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 202 | $30,372 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,369 | $30,362 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,257 | $30,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 498 | $30,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |