13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,805 holding rows worth $15,417,734,674.
- Accession
- 0001213900-24-097991
- Filer
- CIK 1633516
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $15,417,734,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,417,734,674 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 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 955 | $198,221 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,236 | $197,316 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,512 | $197,208 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,363 | $196,484 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,315 | $195,879 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,947 | $195,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,992 | $193,583 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,720 | $193,204 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 880 | $192,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,377 | $191,933 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,667 | $191,201 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 107,300 | $190,983 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,781 | $190,003 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,806 | $189,517 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,277 | $189,456 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,274 | $188,900 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,310 | $188,683 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,825 | $188,158 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,012 | $186,784 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 32,771 | $184,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 638 | $184,499 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,000 | $184,470 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,160 | $183,790 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,970 | $183,382 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,909 | $181,653 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,506 | $181,187 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,023 | $181,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,717 | $180,087 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 43,606 | $179,222 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 20,100 | $178,890 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,501 | $177,875 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,541 | $177,511 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,078 | $177,466 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,570 | $174,979 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,000 | $174,420 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,158 | $173,950 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 454 | $173,710 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,471 | $173,433 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,838 | $172,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,567 | $171,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,946 | $170,108 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,531 | $169,836 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 54,400 | $168,096 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,797 | $167,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,307 | $165,924 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,400 | $165,300 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,469 | $165,121 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,182 | $164,571 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,320 | $161,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,937 | $161,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 10,337 | $161,159 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,606 | $160,366 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,029 | $160,023 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,356 | $158,559 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,870 | $158,496 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,677 | $157,360 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,055 | $156,323 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,860 | $155,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,436 | $154,790 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 7,290 | $154,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 484 | $154,218 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,852 | $154,134 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,498 | $153,045 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,283 | $151,434 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,670 | $151,072 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,985 | $150,907 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,546 | $150,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,316 | $149,670 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,560 | $149,609 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,305 | $149,452 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,116 | $148,675 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 22,766 | $148,434 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,535 | $147,969 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 561 | $147,453 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,727 | $146,822 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,478 | $146,268 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,015 | $145,980 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,038 | $145,218 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $145,046 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,225 | $144,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,431 | $144,842 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,757 | $143,645 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,293 | $143,031 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,793 | $142,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,684 | $142,279 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,961 | $141,619 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,267 | $141,158 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,299 | $141,114 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,436 | $140,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 553 | $140,639 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,965 | $140,606 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,835 | $139,988 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 534,848 | $139,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,915 | $138,081 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,683 | $137,248 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,700 | $136,906 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 692 | $136,394 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,307 | $136,125 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,215 | $136,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,735 | $135,892 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,200 | $135,718 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,576 | $135,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,920 | $135,653 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,650 | $135,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,572 | $135,457 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 95,390 | $135,454 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,127 | $135,392 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,433 | $135,030 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,123 | $134,286 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,104 | $131,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,092 | $131,695 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,863 | $131,354 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 11,500 | $131,100 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,660 | $130,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,240 | $130,118 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 319 | $129,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,603 | $129,771 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,546 | $129,641 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 79,255 | $129,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,464 | $129,172 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,126 | $127,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 646 | $127,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,903 | $126,910 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,761 | $126,716 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,752 | $126,214 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,969 | $125,595 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,113 | $125,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215 | $125,498 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 662 | $124,054 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,005 | $123,757 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,859 | $121,754 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,298 | $121,680 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,374 | $121,644 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,358 | $121,212 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,255 | $121,151 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,569 | $120,844 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,500 | $120,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,958 | $120,535 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,891 | $119,853 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,050 | $119,408 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,803 | $118,692 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,600 | $118,434 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,546 | $117,524 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306 | $117,409 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,813 | $117,383 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 558 | $117,161 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,167 | $116,349 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,174 | $115,534 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,001 | $115,389 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 524 | $113,456 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,906 | $113,433 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,235 | $112,878 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,299 | $112,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 666 | $112,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,258 | $112,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,710 | $112,273 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16,450 | $112,192 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,158 | $111,946 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,213 | $111,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,419 | $111,368 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 664 | $111,075 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 645 | $110,582 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,175 | $110,005 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,722 | $109,421 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,184 | $109,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,636 | $109,333 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,878 | $108,790 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,650 | $107,645 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,684 | $106,908 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,277 | $106,753 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 819 | $106,659 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,573 | $106,563 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,351 | $105,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,430 | $105,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,570 | $105,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 396 | $105,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 553 | $104,349 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,530 | $104,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,164 | $103,814 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,575 | $103,258 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,306 | $103,099 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,911 | $102,635 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,002 | $102,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 233 | $101,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,062 | $101,723 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,627 | $101,323 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,208 | $101,247 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 349 | $101,202 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 80,942 | $101,180 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,278 | $100,743 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,409 | $100,709 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 990 | $100,505 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,071 | $100,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,089 | $99,609 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,894 | $99,587 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,785 | $99,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,465 | $98,747 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,259 | $98,691 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,756 | $98,663 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,570 | $98,437 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,778 | $98,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,571 | $97,999 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,243 | $96,733 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,817 | $96,459 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,679 | $96,368 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,500 | $95,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,548 | $95,619 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,222 | $95,337 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,983 | $94,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,788 | $94,836 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,506 | $94,538 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,904 | $94,101 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,903 | $94,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,885 | $93,385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,268 | $93,281 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,218 | $92,978 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,827 | $92,833 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,740 | $92,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,564 | $91,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 988 | $91,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 580 | $91,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,495 | $91,464 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,431 | $91,452 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,583 | $91,446 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,194 | $91,378 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 3,175 | $90,806 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $90,661 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,407 | $90,516 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,483 | $90,252 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,777 | $89,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,231 | $89,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,448 | $89,095 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,738 | $89,038 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,033 | $88,837 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,652 | $88,284 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 470 | $87,756 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 807 | $87,720 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,383 | $86,842 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,133 | $86,558 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,797 | $86,536 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,142 | $86,380 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 485 | $85,959 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,020 | $85,863 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,125 | $85,509 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 935 | $85,506 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,244 | $85,402 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,384 | $85,234 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 984 | $84,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,520 | $84,051 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 558 | $83,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 628 | $83,900 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 524 | $83,556 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,973 | $83,394 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,747 | $83,325 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,937 | $83,064 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,201 | $82,971 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,922 | $82,921 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,497 | $82,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137 | $82,333 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 15,236 | $81,817 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,407 | $81,648 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $81,276 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,516 | $80,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,861 | $80,720 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,800 | $80,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,113 | $80,536 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,049 | $80,385 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 807 | $80,280 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,906 | $80,050 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,498 | $79,681 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,351 | $79,339 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,923 | $79,338 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 80,315 | $78,958 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311 | $78,726 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,650 | $78,328 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,600 | $78,173 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,575 | $78,149 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 440 | $78,070 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 809 | $77,578 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,036 | $77,201 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,966 | $77,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,117 | $76,329 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,229 | $76,205 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 317 | $76,161 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,650 | $76,071 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,372 | $76,042 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,506 | $76,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 258 | $75,709 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $75,400 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,528 | $75,131 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,695 | $75,021 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,676 | $74,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,948 | $74,310 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,165 | $74,138 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,498 | $74,008 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,629 | $73,734 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,063 | $73,652 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 709 | $73,510 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,838 | $73,488 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,530 | $73,378 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,041 | $73,049 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,905 | $72,978 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,820 | $72,908 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,300 | $72,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,734 | $72,758 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,200 | $72,576 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,176 | $72,429 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,680 | $72,375 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,463 | $72,238 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,428 | $72,229 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,994 | $72,178 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,370 | $71,947 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,570 | $71,850 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,705 | $71,826 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 189 | $71,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $71,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 447 | $71,072 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,543 | $71,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 338 | $70,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,044 | $70,815 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 431 | $70,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,833 | $70,119 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,795 | $69,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 747 | $69,307 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,629 | $69,115 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,601 | $69,083 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 483 | $68,408 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 421 | $68,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,336 | $67,882 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,577 | $67,671 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 27,713 | $67,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,875 | $67,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 967 | $67,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,282 | $67,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,110 | $66,991 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,008 | $66,524 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 802 | $66,214 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,679 | $66,205 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 747 | $66,204 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $66,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,168 | $66,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 869 | $66,114 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,292 | $66,083 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 698 | $65,973 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,062 | $65,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,162 | $65,811 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 294 | $65,626 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 7,864 | $65,508 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,170 | $65,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,173 | $65,255 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,132 | $65,228 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,361 | $65,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,820 | $64,758 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 287 | $64,163 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,455 | $63,857 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,652 | $63,427 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,123 | $63,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 992 | $63,210 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,743 | $62,979 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 992 | $62,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,920 | $62,698 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 567 | $62,535 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,834 | $62,408 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,355 | $61,566 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,964 | $61,414 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,975 | $61,331 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,651 | $61,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,369 | $61,004 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,764 | $60,488 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 15,602 | $60,224 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,125 | $60,075 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,087 | $60,016 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 578 | $59,708 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136 | $59,522 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 650 | $59,443 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,451 | $59,433 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 30,580 | $58,406 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,600 | $58,392 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $58,320 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,600 | $58,266 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,857 | $58,226 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 181 | $58,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $57,940 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,748 | $57,738 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,458 | $57,599 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 15,553 | $57,548 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $57,426 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,627 | $57,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,077 | $57,293 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,314 | $57,243 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,188 | $57,192 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,867 | $57,010 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 493 | $56,630 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 886 | $56,527 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $56,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 989 | $56,443 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 351 | $56,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,487 | $56,269 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 508 | $56,053 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,136 | $55,114 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,500 | $55,035 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $55,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,714 | $54,541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 842 | $54,502 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,169 | $54,486 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,918 | $54,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,831 | $54,372 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 750 | $53,792 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 878 | $53,663 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 405 | $53,621 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 278 | $53,156 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 825 | $52,898 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,550 | $52,835 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 42,463 | $52,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 444 | $52,550 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 157 | $52,531 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,500 | $52,390 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,271 | $52,369 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 361 | $52,352 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,346 | $52,344 | dollars as filed | |
| TORO CO | 891092108 | COM | 602 | $52,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,688 | $51,923 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,100 | $51,660 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,872 | $51,555 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,506 | $51,189 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,419 | $51,172 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $51,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,147 | $50,980 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 435 | $50,147 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $50,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,018 | $50,056 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,918 | $49,966 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 21,466 | $49,804 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 19,291 | $49,770 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,109 | $49,749 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,587 | $49,674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,224 | $49,137 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,201 | $49,017 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 447 | $48,941 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,369 | $48,797 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,264 | $48,774 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,395 | $48,454 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,156 | $48,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,021 | $48,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,188 | $48,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,441 | $48,007 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,320 | $47,583 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 18,016 | $47,562 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,666 | $47,462 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 272 | $47,385 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,081 | $47,316 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 854 | $47,040 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 600 | $47,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,462 | $46,927 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 14,983 | $46,895 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 662 | $46,823 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,294 | $46,589 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,283 | $46,432 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 329 | $46,168 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,073 | $46,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,278 | $46,083 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 371 | $45,897 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,425 | $45,678 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,079 | $45,658 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,400 | $45,510 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,397 | $45,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 641 | $45,107 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $44,965 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 251 | $44,917 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,581 | $44,838 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 870 | $44,571 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $44,520 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,349 | $44,514 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,184 | $44,373 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,151 | $44,364 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,643 | $44,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,380 | $44,242 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,822 | $44,149 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 292 | $44,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,957 | $43,739 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 866 | $43,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 652 | $43,477 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,794 | $43,451 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,722 | $43,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 466 | $43,278 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 480 | $43,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 616 | $43,018 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 251 | $43,011 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,201 | $42,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 476 | $42,936 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,002 | $42,638 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,798 | $42,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 980 | $42,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,556 | $42,157 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 651 | $41,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 475 | $41,966 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,063 | $41,570 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 192 | $41,357 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 173 | $41,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 946 | $41,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |