NewEdge Advisors, LLC - Q2 2023 holdings

Add to watchlist

$8.85 Billion is the total value of NewEdge Advisors, LLC's 3483 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 STELLAR BANCORP INC$4,694,670
-7.0%
205,0970.0%0.05%
-15.9%
GCBC  GREENE CNTY BANCORP INC$3,245,756
+31.4%
108,9180.0%0.04%
+19.4%
UMAR  INNOVATOR ETFS TRus eqt ultra bf$2,686,733
+4.7%
89,3790.0%0.03%
-6.2%
SBT  STERLING BANCORP INC$1,726,190
+18.9%
315,5740.0%0.02%
+11.1%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$1,740,920
+6.6%
52,3110.0%0.02%0.0%
DDEC  FIRST TR EXCHNG TRADED FD VIft cboe deep bfr$1,297,515
+5.6%
38,4320.0%0.02%0.0%
GVI  ISHARES TRintrm gov cr etf$1,126,549
-1.5%
10,9480.0%0.01%
-7.1%
BHLB  BERKSHIRE HILLS BANCORP INC$721,798
-17.3%
34,8190.0%0.01%
-27.3%
FEX  FIRST TR LRGE CP CORE ALPHA$696,839
+4.4%
8,2940.0%0.01%0.0%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$596,239
+7.2%
14,9680.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$649,740
-0.9%
74,6830.0%0.01%
-12.5%
BRP  BRP GROUP$622,598
+6.1%
25,1250.0%0.01%0.0%
POCT  INNOVATOR ETFS TRus eqty pwr buf$612,831
+5.8%
18,3100.0%0.01%0.0%
SSRM  SSR MINING$589,423
-6.2%
41,5670.0%0.01%
-12.5%
MKL  MARKEL GROUP$594,759
+8.3%
4300.0%0.01%0.0%
IJAN  INNOVATOR ETFS TRintrnl dev jan$529,526
+1.4%
18,1780.0%0.01%
-14.3%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$493,748
+5.4%
15,9790.0%0.01%0.0%
NSL  NUVEEN SR INCOME FD$470,893
+1.1%
102,8150.0%0.01%
-16.7%
FET  FORUM ENERGY$414,737
+0.6%
16,2070.0%0.01%0.0%
FDEC  FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$426,123
+7.0%
11,8250.0%0.01%0.0%
SVC  SERVICE PROPERTIES$430,155
-12.8%
49,5000.0%0.01%
-16.7%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$399,487
+7.6%
9,5820.0%0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST V$323,935
+0.1%
10,9180.0%0.00%0.0%
EOS  EATON VANCEmf closed and mf open$376,881
+10.8%
21,0670.0%0.00%0.0%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$262,562
+0.1%
23,5060.0%0.00%0.0%
NUDM  NUSHARES ETF TRnuveen esg intl$231,025
+3.0%
7,9770.0%0.00%0.0%
BATT  AMPLIFY LITHIUMmf closed and mf open$262,000
+1.8%
20,0000.0%0.00%0.0%
RNST  RENASANT CORP$246,459
-14.6%
9,4320.0%0.00%
-25.0%
FSFG  FIRST SVGS FINL GROUP INC$254,782
-17.7%
19,2290.0%0.00%
-25.0%
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$245,175
+5.0%
7,5000.0%0.00%0.0%
WFCPRL  WELLS FARGOpreferred stock$298,368
-2.1%
2590.0%0.00%
-25.0%
ELTK  ELTEK LTD$242,230
+125.4%
25,9070.0%0.00%
+200.0%
QAI  INDEXIQ ETF TRhedge mlti etf$238,609
+1.8%
7,9990.0%0.00%0.0%
BACPRL  BANK AMERICApreferred stock$253,113
+0.3%
2160.0%0.00%0.0%
ILCV  ISHARES MORNINGSTARmf closed and mf open$252,776
+4.1%
3,8000.0%0.00%0.0%
BBCA  JPMORGAN BETABUILDERSmf closed and mf open$255,822
+2.9%
4,1760.0%0.00%0.0%
L  LOEWS CORP$249,171
+2.2%
4,1960.0%0.00%0.0%
DIN  DINE BRANDS$226,675
-10.9%
3,9060.0%0.00%0.0%
LI  LI AUTO$189,295
+40.7%
5,3930.0%0.00%0.0%
 PIONEER MUN HIGH INCOME OPPO$160,324
+1.6%
14,9000.0%0.00%0.0%
 ASHFORD HOSPITALITY$168,596
+16.2%
45,2000.0%0.00%0.0%
ASG  LIBERTY ALLmf closed and mf open$200,701
+8.5%
37,0980.0%0.00%0.0%
CLMT  CALUMET SPECIALTYoil & gas, real estate and reit$178,116
-8.7%
11,2310.0%0.00%0.0%
SIL  GLOBAL Xmf closed and mf open$219,982
-15.4%
8,4640.0%0.00%
-33.3%
BBEU  JPMORGAN BUILDERSmf closed and mf open$175,403
+1.4%
3,2410.0%0.00%0.0%
PTEU  PACER TRENDPILOTmf closed and mf open$210,218
+3.8%
7,8220.0%0.00%
-33.3%
FFC  FLAHERTY & CRUMRINE PFD SECS$181,368
+5.7%
13,2000.0%0.00%0.0%
TTEK  TETRA TECH$214,499
+11.5%
1,3100.0%0.00%0.0%
JPI  NUVEEN PFDmf closed and mf open$174,415
+2.6%
10,3880.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELDmf closed and mf open$165,232
-0.8%
14,2810.0%0.00%0.0%
 HAGERTY INC$151,464
+7.1%
16,1820.0%0.00%0.0%
BXMX  NUVEEN S&P 500mf closed and mf open$213,345
+2.1%
15,9570.0%0.00%
-33.3%
INMU  BLACKROCK ETF TRUST IIintermedia muni$200,035
-0.6%
8,5230.0%0.00%
-33.3%
RRGB  RED ROBIN GOURMET BURGERS IN$207,450
+7.0%
15,0000.0%0.00%0.0%
 MIRION TECHNOLOGIES$185,075
-1.1%
21,9020.0%0.00%0.0%
MYN  BLACKROCK MUNIYIELD N Y QUAL$143,340
+1.3%
14,1500.0%0.00%0.0%
RES  RPC INC$143,000
-7.0%
20,0000.0%0.00%0.0%
PTF  INVESCO DWAmf closed and mf open$199,497
+12.6%
1,3550.0%0.00%0.0%
ALE  ALLETE INC$200,286
-9.9%
3,4550.0%0.00%
-33.3%
IPI  INTREPID POTASH$184,926
-17.8%
8,1500.0%0.00%
-33.3%
CEF  SPROTT PHYSICALmf closed and mf open$112,247
-4.7%
6,2290.0%0.00%0.0%
NAII  NATURAL ALTERNATIVES INTL IN$72,158
-21.9%
10,0220.0%0.00%0.0%
NNN  NNN REIT$77,536
-3.1%
1,8120.0%0.00%0.0%
SLAB  SILICON LABORATORIES$53,316
-9.9%
3380.0%0.00%0.0%
ARI  APOLLO COMMERCIAL$59,408
+21.6%
5,2480.0%0.00%0.0%
SCHY  SCHWAB STRATEGICmf closed and mf open$81,947
+1.3%
3,4230.0%0.00%0.0%
LGLV  SPDR SSGAmf closed and mf open$92,189
+2.8%
6560.0%0.00%0.0%
SIMS  SPDR S&Pmf closed and mf open$95,965
+3.9%
2,6680.0%0.00%0.0%
XSD  SPDR SERIESmf closed and mf open$111,752
+6.1%
5050.0%0.00%0.0%
 JPMORGAN ACTIVEmf closed and mf open$116,931
+3.2%
2,2000.0%0.00%0.0%
BBAX  JPMORGAN BETABUILDERSmf closed and mf open$62,562
-2.7%
1,3080.0%0.00%0.0%
VNLA  JANUS HENDERSONmf closed and mf open$119,523
+0.1%
2,5010.0%0.00%0.0%
LOWC  SPDR MSCImf closed and mf open$130,732
+5.5%
4,3870.0%0.00%
-50.0%
JKS  JINKOSOLAR HOLDING$66,570
-13.0%
1,5000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE$81,155
+7.6%
4,8710.0%0.00%0.0%
DAR  DARLING INGREDIENTS$45,227
+9.2%
7090.0%0.00%0.0%
 BROOKFIELD CORP$71,858
+3.3%
2,1350.0%0.00%0.0%
KRG  KITE REALTY$58,106
+6.8%
2,6010.0%0.00%0.0%
UPRO  PROSHARES ULTRAPROmf closed and mf open$46,622
+22.8%
9840.0%0.00%–
UYG  PROSHARES ULTRAmf closed and mf open$51,672
+8.0%
1,1330.0%0.00%0.0%
PDS  PRECISION DRILLING$128,993
-5.2%
2,6460.0%0.00%
-50.0%
PLG  PLATINUM GROUP$60,658
-0.7%
42,7170.0%0.00%0.0%
PNFP  PINNACLE FINANCIAL$126,103
+2.7%
2,2260.0%0.00%
-50.0%
LVHD  LEGG MASONmf closed and mf open$82,361
-1.6%
2,2460.0%0.00%0.0%
PYN  PIMCO NEW YORK MUN INCOME FD$70,505
+0.2%
11,2090.0%0.00%0.0%
BMRA  BIOMERICA INC$44,472
-27.3%
32,7000.0%0.00%0.0%
DCO  DUCOMMUN INC$78,427
-20.4%
1,8000.0%0.00%0.0%
SRVR  PACER DATAmf closed and mf open$76,352
-1.5%
2,6150.0%0.00%0.0%
OFIX  ORTHOFIX MEDICAL$53,259
+7.8%
2,9490.0%0.00%0.0%
MGEE  MGE ENERGY INC$51,422
+1.9%
6500.0%0.00%0.0%
BGY  BLACKROCK ENHANCEDmf closed and mf open$70,312
+0.7%
12,9250.0%0.00%0.0%
MCN  MADISON COVEREDmf closed and mf open$67,828
-6.9%
9,1660.0%0.00%0.0%
LOAN  MANHATTAN BRDG CAP INC$97,899
-2.5%
19,3860.0%0.00%0.0%
LIACF  AMERICAN LITHIUM$50,491
-8.9%
25,1200.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$110,638
+1.8%
10,7000.0%0.00%0.0%
EOI  EATON VANCEmf closed and mf open$89,902
+8.3%
5,4520.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$72,072
+3.6%
13,2000.0%0.00%0.0%
NR  NEWPARK RES INC$57,530
+35.8%
11,0000.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$100,764
+0.8%
16,2000.0%0.00%0.0%
BMI  BADGER METER$129,853
+21.1%
8800.0%0.00%0.0%
PHB  INVESCO FUNDAMENTALmf closed and mf open$71,965
-0.2%
4,1170.0%0.00%0.0%
IQI  INVESCO QUALITYmf closed and mf open$130,331
-0.7%
13,6330.0%0.00%
-50.0%
 EA BRIDGEWAYmf closed and mf open$75,124
+10.9%
7,6350.0%0.00%0.0%
CIM  CHIMERA INVT$70,203
+13.3%
12,1670.0%0.00%0.0%
HFBL  HOME FEDERAL$57,564
-17.8%
4,1000.0%0.00%0.0%
ACI  ALBERTSONS COS$73,190
+5.0%
3,3540.0%0.00%0.0%
 EXPRO GROUP$97,566
-3.5%
5,5060.0%0.00%0.0%
EEMS  ISHARES MSCImf closed and mf open$80,370
+6.4%
1,5000.0%0.00%0.0%
TSEM  TOWER SEMICONDUCTOR$98,490
-11.7%
2,6250.0%0.00%0.0%
 ARBE ROBOTICS$116,399
-9.4%
40,2770.0%0.00%
-50.0%
HWC  HANCOCK WHITNEY$62,253
+5.4%
1,6220.0%0.00%0.0%
CBAT  CBAK ENERGY TECHNOLOGY INC$45,140
+38.6%
37,0000.0%0.00%–
NBR  NABORS INDUSTRIES$62,424
-23.7%
6710.0%0.00%0.0%
IPAY  ETF MANAGERSmf closed and mf open$60,297
+2.5%
1,4120.0%0.00%0.0%
ASAN  ASANA INC$57,877
+4.3%
2,6260.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICAL$51,457
+40.4%
1,4430.0%0.00%–
GSUS  GOLDMAN SACHSmf closed and mf open$118,223
+8.7%
1,9480.0%0.00%0.0%
SELF  GLOBAL SELF STORAGE INC$78,780
-1.8%
15,6000.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC$73,650
-5.8%
12,9210.0%0.00%0.0%
WEX  WEX INC$45,518
-1.0%
2500.0%0.00%0.0%
CM  CANADIAN IMPERIAL$48,038
+0.6%
1,1260.0%0.00%0.0%
AYX  ALTERYX INC$82,810
-22.8%
1,8240.0%0.00%0.0%
GGN  GAMCO GLOBALmf closed and mf open$50,332
+2.2%
13,4580.0%0.00%0.0%
IHE  ISHARES U Smf closed and mf open$75,046
+2.2%
4190.0%0.00%0.0%
ESPO  VANECK VIDEOmf closed and mf open$58,983
+5.4%
1,0580.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY$75,668
-7.1%
5250.0%0.00%0.0%
ABEQ  UNIFIED ABSOLUTEmf closed and mf open$113,398
+0.7%
4,0310.0%0.00%0.0%
CPSH  CPS TECHNOLOGIES CORP$100,666
-1.8%
35,9520.0%0.00%0.0%
FCEF  FIRST TRUSTmf closed and mf open$50,284
+0.0%
2,6000.0%0.00%0.0%
SLI  STANDARD LITHIUM$88,245
+18.4%
19,6100.0%0.00%0.0%
ACCO  ACCO BRANDS$266
-1.8%
510.0%0.00%–
RDOG  ALPS REITmf closed and mf open$12,754
-0.9%
3560.0%0.00%–
 ALPS OSHAREmf closed and mf open$5,760
+11.3%
1800.0%0.00%–
RFCI  ALPS RIVERFRONTmf closed and mf open$33,070
-1.3%
1,4890.0%0.00%–
BFOR  ALPS BARRONmf closed and mf open$42,939
+5.1%
7500.0%0.00%
-100.0%
RIGS  ALPS RIVERFRONTmf closed and mf open$4,429
-1.2%
1950.0%0.00%–
ATEN  A10 NETWORKS$2,903
-5.8%
1990.0%0.00%–
AZZ  AZZ INC$34,835
+5.4%
8020.0%0.00%–
ABCL  ABCELLERA BIOLOGICS$1,938
-14.3%
3000.0%0.00%–
ANF  ABERCROMBIE & FITCH$9,797
+35.8%
2600.0%0.00%–
ACAD  ACADIA PHARMACEUTICAL$4,790
+27.3%
2000.0%0.00%–
 INVIVYD INC$1,050
-12.5%
1,0000.0%0.00%–
AADR  ADVISORSHARES DORSEYmf closed and mf open$992
+3.9%
200.0%0.00%–
MSOS  ADVISORSHARES PUREmf closed and mf open$6,892
-2.6%
1,2440.0%0.00%–
CWS  ADVISORSHARES FOCUSEDmf closed and mf open$10,790
+6.1%
2000.0%0.00%–
AFRM  AFFIRM HOLDINGS$6,132
+36.0%
4000.0%0.00%–
AEVA  AEVA TECHNOLOGIES$375
+5.0%
3000.0%0.00%–
AIRG  AIRGAIN INC$14,742
+0.6%
2,7300.0%0.00%–
ALEX  ALEXANDER & BALDWIN$2,081
-1.7%
1120.0%0.00%–
ALHC  ALIGNMENT HEALTHCARE$8,872
-9.6%
1,5430.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS$760
-5.1%
40.0%0.00%–
AMRN  AMARIN CORP$2,975
-20.7%
2,5000.0%0.00%–
AOUT  AMERICAN OUTDOOR$217
-11.8%
250.0%0.00%–
AMWL  AMERICAN WELL$8,400
-11.0%
4,0000.0%0.00%–
FOLD  AMICUS THERAPEUTICS$7,348
+13.3%
5850.0%0.00%–
IBUY  AMPLIFY ONLINEmf closed and mf open$9,244
+4.6%
2000.0%0.00%–
APOG  APOGEE ENTERPRISES$2,374
+9.8%
500.0%0.00%–
AFT  APOLLO SENIORmf closed and mf open$3,873
+2.2%
3000.0%0.00%–
APPN  APPIAN CORP$7,140
+7.3%
1500.0%0.00%–
APPH  APPHARVEST INC$119
-39.3%
3210.0%0.00%–
APLE  APPLE HOSPITALITY$1,919
-2.6%
1270.0%0.00%–
ABUS  ARBUTUS BIOPHARMA$23
-23.3%
100.0%0.00%–
ARDX  ARDELYX INC$3,390
-29.2%
1,0000.0%0.00%–
ARQT  ARCUTIS BIOTHERPEUTICS$953
-13.4%
1000.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS$746
+19.7%
260.0%0.00%–
 ASCENT SOLAR$0–10.0%0.00%–
ASXC  ASENSUS SURGICAL$1,010
-23.3%
2,0000.0%0.00%–
AINC  ASHFORD INC$477
-23.3%
490.0%0.00%–
ASB  ASSOCIATED BANC$20,288
-9.7%
1,2500.0%0.00%–
AVNS  AVANOS MEDICAL$3,731
-14.1%
1460.0%0.00%–
AVID  AVID TECHNOLOGY$306
-20.3%
120.0%0.00%–
AXGN  AXOGEN INC$913
-3.4%
1000.0%0.00%–
 AYTU BIOPHARMA$34
-27.7%
210.0%0.00%–
BPT  BP PRUDHOE$11,394
-40.3%
2,4990.0%0.00%–
BWXT  BWX TECHNOLOGIES$1,861
+13.5%
260.0%0.00%–
BLDP  BALLARD POWER$10,560
-21.7%
2,4220.0%0.00%–
BANF  BANCFIRST CORP$2,852
+10.7%
310.0%0.00%–
BBD  BANCO BRADESCO$15,940
+32.1%
4,6070.0%0.00%–
BAND  BANDWIDTH INC$219
-9.9%
160.0%0.00%–
BMO  BANK MONTREAL$16,539
+1.6%
1830.0%0.00%–
BKSC  BANK SOUTH CAROLINA$28
-12.5%
20.0%0.00%–
DJP  BARCLAYS BANKpreferred stock$7,309
-3.2%
2390.0%0.00%–
BBDC  BARINGS BDC$25,033
-1.3%
3,1930.0%0.00%–
 BELLRING BRANDS$2,965
+7.7%
810.0%0.00%–
BHE  BENCHMARK ELECTRONICS$6,225
+9.0%
2410.0%0.00%–
 BENSON HILL$6,500
+13.0%
5,0000.0%0.00%–
 BERKSHIRE GREY$1,833
+2.2%
1,3000.0%0.00%–
BLRX  BIOLINERX LTD$6,859
+79.9%
4,3000.0%0.00%–
BIVI  BIOVIE INC$862
-46.7%
2000.0%0.00%–
BNGO  BIONANO GENOMICS$162
-44.9%
2650.0%0.00%–
BDTX  BLACK DIAMOND$86
+168.8%
170.0%0.00%–
BLKB  BLACKBAUD INC$8,424
+2.7%
1180.0%0.00%–
BB  BLACKBERRY LTD$1,659
+21.3%
3000.0%0.00%–
BKCC  BLACKROCK CAPITALmf closed and mf open$712
-4.9%
2170.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGSmf closed and mf open$13,364
-3.5%
1,1490.0%0.00%–
MUI  BLACKROCK MUNICIPALmf closed and mf open$12,584
-2.1%
1,1000.0%0.00%–
MUE  BLACKROCK MUNIHOLDINGSmf closed and mf open$39,698
-3.3%
4,0880.0%0.00%
-100.0%
MQT  BLACKROCK MUNIYIELDmf closed and mf open$32,859
-3.0%
3,2660.0%0.00%–
CII  BLACKROCK ENHANCEDmf closed and mf open$10,051
+3.2%
5430.0%0.00%–
BTT  BLACKROCK MUNICIPALmf closed and mf open$28,011
-4.3%
1,3480.0%0.00%–
TCPC  BLACKROCK TCPmf closed and mf open$13,648
+5.9%
1,2510.0%0.00%–
BE  BLOOM ENERGY$3,940
-18.0%
2410.0%0.00%–
BLUE  BLUEBIRD BIO$3,619
+3.5%
1,1000.0%0.00%–
BPMC  BLUEPRINT MEDICINES$253
+40.6%
40.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTUR$37,056
-1.0%
8130.0%0.00%–
 BROOKFIELD ASSET$17,359
-0.3%
5320.0%0.00%–
BKE  BUCKLE INC$2,422
-3.0%
700.0%0.00%–
BMBL  BUMBLE INC$15,975
-14.2%
9520.0%0.00%–
BFST  BUSINESS FIRST$20,842
-12.0%
1,3830.0%0.00%–
BFLYWS  BUTTERFLY NETWORKrights and bearer warrants; warrants (except bearer)$589
-11.4%
2,5000.0%0.00%–
CBZ  CBIZ INC$1,385
+7.7%
260.0%0.00%–
 CBL & ASSOCIATES$198
-14.3%
90.0%0.00%–
 CCC INTELLIGENT$5,605
+25.0%
5000.0%0.00%–
CKX  CKX LANDS INC$26,034
+5.9%
2,6060.0%0.00%–
CNX  CNX RESOURCES$1,772
+10.6%
1000.0%0.00%–
GMOM  CAMBRIA GLOBALmf closed and mf open$3,460
+0.3%
1250.0%0.00%–
CPB  CAMPBELL SOUP$35,883
-16.9%
7850.0%0.00%
-100.0%
GOOS  CANADA GOOSE$178
-7.8%
100.0%0.00%–
GOEV  CANOO INC$527
-26.6%
1,1000.0%0.00%–
CTLP  CANTALOUPE INC$1,910
+39.6%
2400.0%0.00%–
CSWC  CAPITAL SOUTHWESTmf closed and mf open$15,776
+10.9%
8000.0%0.00%–
CRDF  CARDIFF ONCOLOGY$119
-11.2%
810.0%0.00%–
MTBC  CARECLOUD INC$1,475
-11.9%
5000.0%0.00%–
CARG  CARGURUS INC$339
+21.1%
150.0%0.00%–
PRTS  CARPARTS COM INC$136
-20.5%
320.0%0.00%–
CBIO  CATALYST BIOSCIENCES$0–10.0%0.00%–
CVM  CEL-SCI$3,615
+3.9%
1,5000.0%0.00%–
CEVA  CEVA INC$10,220
-16.0%
4000.0%0.00%–
CHEF  CHEFS WAREHOUSE$3,576
+5.0%
1000.0%0.00%–
CHE  CHEMED CORP$9,750
+0.7%
180.0%0.00%–
CPK  CHESAPEAKE UTILITY$16,081
-7.0%
1350.0%0.00%–
CHS  CHICO'S FAS INC$5,885
-2.7%
1,1000.0%0.00%–
CHCO  CITY HOLDING COMPANY$4,859
-1.0%
540.0%0.00%–
CLNE  CLEAN ENERGY$7,440
+13.8%
1,5000.0%0.00%–
EMO  CLEARBRIDGE ENERGYmf closed and mf open$8,958
+5.7%
3000.0%0.00%–
CWENA  CLEARWAY ENERGY$4,590
-10.1%
1700.0%0.00%–
CLOV  CLOVER HEALTH$135
+6.3%
1500.0%0.00%–
CODX  CO-DIAGNOSTICS$222
-25.0%
2000.0%0.00%–
CNS  COHEN & STEERS$5,683
-9.3%
980.0%0.00%–
COLB  COLUMBIA BANKING SYS INC$2,373
-5.3%
1170.0%0.00%–
ECON  COLUMBIA EMERGINGmf closed and mf open$5,580
+1.0%
2700.0%0.00%–
CMC  COMMERCIAL METALS$8,171
+7.7%
1550.0%0.00%–
CPUH  COMPUTE HEALTH$928
+4.2%
870.0%0.00%–
CPUHWS  COMPUTE HEALTHrights and bearer warrants; warrants (except bearer)$11
+37.5%
210.0%0.00%–
CIX  COMPX INTERNATIONAL$6,540
+20.6%
3000.0%0.00%–
CRK  COMSTOCK RESOURCES$41,760
+7.5%
3,6000.0%0.00%–
CMTL  COMTECH TELECOMM CORP$137
-26.7%
150.0%0.00%–
CNXC  CONCENTRIX CORP$5,168
-33.6%
640.0%0.00%–
CNDT  CONDUENT INC$2,856
-0.9%
8400.0%0.00%–
 CONFORMIS INC$4,599
+36.0%
2,1000.0%0.00%–
CNSL  CONSOLDTD COMMUNICATIONS$728
+48.6%
1900.0%0.00%–
 CORBUS PHARMACEUTICALS$63
+8.6%
80.0%0.00%–
CSAN  COSAN S A$3,775
+26.3%
2530.0%0.00%–
CPNG  COUPANG INC$417
+8.6%
240.0%0.00%–
CUZ  COUSINS PROPERTIES$18,901
+6.6%
8290.0%0.00%–
CBRL  CRACKER BARREL$19,739
-17.9%
2120.0%0.00%–
CEQP  CRESTWOOD EQUITY$6,435
+6.2%
2430.0%0.00%–
CAPL  CROSSAMERICA PARTNERS$29,550
-8.3%
1,5000.0%0.00%–
CCK  CROWN HOLDINGS$1,737
+5.0%
200.0%0.00%–
CRIS  CURIS INC$45
+40.6%
540.0%0.00%–
CLXPF  CYBIN INC$429
-1.8%
1,1350.0%0.00%–
CYTK  CYTOKINETICS INC$2,544
-7.3%
780.0%0.00%–
SNPE  X TRACKERSmf closed and mf open$14,741
+9.2%
3630.0%0.00%–
SHYL  DBX XTRACKERSmf closed and mf open$565
-0.4%
130.0%0.00%–
DEUS  X TRACKERSmf closed and mf open$33,405
+4.0%
7440.0%0.00%–
CN  X TRACKERSmf closed and mf open$5,475
-9.6%
2000.0%0.00%–
DTF  DTF TAXmf closed and mf open$3,953
-2.8%
3670.0%0.00%–
KTF  DWS MUNICIPALmf closed and mf open$1,722
-3.3%
2000.0%0.00%–
DQ  DAQO NEW$8,814
-15.2%
2220.0%0.00%–
 DAVE INC$496
-12.1%
930.0%0.00%–
 DEFINITIVE HEALTHCARE$110
+6.8%
100.0%0.00%–
SPXL  DIREXION DAILYmf closed and mf open$900
+23.0%
100.0%0.00%–
TZA  DIREXIONmf closed and mf open$53
-14.5%
20.0%0.00%–
DXYN  DIXIE GROUP INCcl a$24,380
+75.0%
18,3310.0%0.00%–
DPZ  DOMINOS PIZZA$25,004
+2.3%
740.0%0.00%–
DMLP  DORCHESTER MINERALSoil & gas, real estate and reit$25,616
-1.1%
8550.0%0.00%–
DBX  DROPBOX INC$38,672
+23.4%
1,4500.0%0.00%–
DPG  DUFF & PHELPSmf closed and mf open$7,784
-27.0%
8000.0%0.00%–
DLTH  DULUTH HOLDINGS$1,884
-1.6%
3000.0%0.00%–
 DUTCH BROS$18,778
-10.0%
6600.0%0.00%–
ELF  E L F BEAUTY$15,764
+38.7%
1380.0%0.00%–
E  E N I SPA$9,328
+2.8%
3240.0%0.00%–
EPR  EPR PROPERTIES$26,114
+22.8%
5580.0%0.00%–
NUSI  ETF NATIONWIDEmf closed and mf open$935
+11.8%
430.0%0.00%–
QTUM  ETF SERmf closed and mf open$16,448
+8.8%
3250.0%0.00%–
SPDV  ETF SERmf closed and mf open$19,919
+0.9%
7000.0%0.00%–
CNCR  ETF RANGEmf closed and mf open$129
+7.5%
100.0%0.00%–
BBC  ETFIS BIOSHARESmf closed and mf open$120
+9.1%
50.0%0.00%–
EIM  EATON VANCEmf closed and mf open$5,247
-4.3%
5270.0%0.00%–
EFR  EATON VANCEmf closed and mf open$1,469
+3.7%
1250.0%0.00%–
ETX  EATON VANCEmf closed and mf open$13,061
-1.2%
7430.0%0.00%–
EFC  ELLINGTON FINANCIAL$9,315
+13.0%
6750.0%0.00%–
DAVA  ENDAVA PLC$518
-22.9%
100.0%0.00%–
ERF  ENERPLUS CORP$14,624
+0.4%
1,0110.0%0.00%–
 ENERGY VAULT$1,051
+27.5%
3850.0%0.00%–
ENV  ENVESTNET INC$9,793
+1.2%
1650.0%0.00%–
ENZ  ENZO BIOCHEM$18
-25.0%
100.0%0.00%–
 ENVIVA INC$3,093
-62.4%
2850.0%0.00%–
ERIC  ERICSSON TELEPHONE$10,137
-6.8%
1,8600.0%0.00%–
EVR  EVERCORE INC$649
+7.8%
50.0%0.00%–
 EVOKE PHARMA$343
-13.2%
2080.0%0.00%–
HTEC  EXCHANGE ROBOmf closed and mf open$21,838
+0.9%
7260.0%0.00%–
EXLS  EXLSERVICE HOLDINGS$12,992
-6.6%
860.0%0.00%–
EXPO  EXPONENT INC$8,026
-6.4%
860.0%0.00%–
FNB  F N B CORP$2,814
-1.4%
2460.0%0.00%–
FCN  FTI CONSULTING$1,521
-3.7%
80.0%0.00%–
 FATHOM DIGITAL$296
-25.3%
7300.0%0.00%–
 FAZE HOLDINGSrights and bearer warrants; warrants (except bearer)$7
-56.2%
3000.0%0.00%–
FDHY  FIDELITY HIGHmf closed and mf open$42,197
-1.5%
9070.0%0.00%
-100.0%
FGBI  FIRST GUARANTY$2,250
-28.2%
2000.0%0.00%–
FAD  FIRST TRUSTmf closed and mf open$3,588
+7.7%
340.0%0.00%–
CARZ  FIRST TRUSTmf closed and mf open$56
+9.8%
10.0%0.00%–
FAN  FIRST TRUSTmf closed and mf open$14,972
-2.2%
8570.0%0.00%–
FDTS  FIRST TRUSTmf closed and mf open$959
-4.1%
250.0%0.00%–
FTLB  FIRST TRUSTmf closed and mf open$14,240
+2.2%
7190.0%0.00%–
DDIV  FIRST TRUSTmf closed and mf open$10,458
+2.2%
3690.0%0.00%–
FVC  FIRST TRUSTmf closed and mf open$19,998
+1.9%
5950.0%0.00%–
RFEU  FIRST TRUSTmf closed and mf open$17,961
-0.3%
2990.0%0.00%–
FLME  FLAME ACQUISITION$21,106
+1.4%
2,0550.0%0.00%–
FLR  FLUOR CORP$2,960
-4.2%
1000.0%0.00%–
FTV  FORTIVE CORP$15,187
+9.7%
2030.0%0.00%–
FTEK  FUEL TECH$66
+3.1%
500.0%0.00%–
GTHX  G1 THERAPEUTICS$498
-7.1%
2000.0%0.00%–
GUT  GABELLI UTILmf closed and mf open$22,035
-5.2%
3,2500.0%0.00%–
GGZ  GABELLI GLOBALmf closed and mf open$431
+2.9%
360.0%0.00%–
GLPG  GALAPAGOS NV$244
+5.2%
60.0%0.00%–
GME  GAMESTOP CORP$4,559
+5.3%
1880.0%0.00%–
GAM  GENERAL AMERICANmf closed and mf open$5,173
+7.2%
1240.0%0.00%–
GNPX  GENPREX INC$4,743
+4.2%
5,0000.0%0.00%–
GIL  GILDAN ACTIVEWEAR$484
-2.8%
150.0%0.00%–
LAND  GLADSTONE LAND$4,881
-2.3%
3000.0%0.00%–
SOCL  GLOBAL Xmf closed and mf open$3,622
-1.1%
990.0%0.00%–
 GLOBAL Xmf closed and mf open$17,534
-29.8%
2,7480.0%0.00%–
KRMA  GLOBAL Xmf closed and mf open$13,891
+5.2%
4480.0%0.00%–
GSST  GOLDMAN SACHSmf closed and mf open$18,463
-0.1%
3700.0%0.00%–
GTIP  GOLDMAN SACHSmf closed and mf open$10,951
-2.3%
2230.0%0.00%–
GSEW  GOLDMAN SACHSmf closed and mf open$875
+3.9%
140.0%0.00%–
GIGB  GOLDMAN SACHSmf closed and mf open$5,793
-1.1%
1280.0%0.00%–
GSSC  GOLDMAN SACHSmf closed and mf open$21,887
+4.0%
3790.0%0.00%–
GLDG  GOLDMINING INC$3,785
-25.5%
4,2000.0%0.00%–
GCOR  GOLDMAN SACHSmf closed and mf open$42,070
-1.5%
1,0120.0%0.00%
-100.0%
GINN  GOLDMAN SACHSmf closed and mf open$8,599
+5.9%
1750.0%0.00%–
GT  GOODYEAR TIRE$2,476
+24.1%
1810.0%0.00%–
EAF  GRAFTECH INTL$1,386
+3.7%
2750.0%0.00%–
PLTM  GRANITESHARES PLATINUMmf closed and mf open$4,420
-8.8%
5000.0%0.00%–
GRVY  GRAVITY CO$211
+22.0%
30.0%0.00%–
GEG  GREAT ELM$8
-11.1%
40.0%0.00%–
GDOT  GREEN DOT$525
+9.1%
280.0%0.00%–
GPRE  GREEN PLAINS$30,854
+4.0%
9570.0%0.00%–
GBOX  RYVYL INC$1,962
+83.7%
2,6150.0%0.00%–
GRTS  GRITSTONE BIO$3,413
-29.8%
1,7500.0%0.00%–
GRPN  GROUPON INC$59
+40.5%
100.0%0.00%–
GRWG  GROWGENERATION CORP$10,486
-0.6%
3,0840.0%0.00%–
GIFI  GULF IS$4,953
-12.2%
1,5240.0%0.00%–
HBT  HBT FINANCIAL$5,532
-6.5%
3000.0%0.00%–
HDB  HDFC BANK$2,814
+4.5%
400.0%0.00%–
BTO  HANCOCK JOHNmf closed and mf open$15,446
-12.2%
5760.0%0.00%–
HASI  HANNON ARMSTRONG$5,458
-12.6%
2180.0%0.00%–
THG  HANOVER INSURANCE$1,243
-12.2%
110.0%0.00%–
 HSBC SCIENTIFICmf closed and mf open$9,133
-1.6%
2100.0%0.00%–
HSC  ENVIRI CORP$8,202
+44.5%
8310.0%0.00%–
HE  HAWAIIAN ELEC INDS INC$36
-5.3%
10.0%0.00%–
 HEARTBEAM INC$2,410
+6.2%
1,0000.0%0.00%–
HEI  HEICO CORP$16,830
+3.4%
950.0%0.00%–
HLX  HELIX ENERGY$9,594
-4.7%
1,3000.0%0.00%–
HRI  HERC HOLDINGS$3,668
+20.8%
270.0%0.00%–
HRTX  HERON THERAPEUTICS$3,248
-23.2%
2,8000.0%0.00%–
HTZZW  HERTZ GLOBALrights and bearer warrants; warrants (except bearer)$61
+15.1%
60.0%0.00%–
HTZZ  HERTZ GLOBAL$736
+12.9%
400.0%0.00%–
HFRO  HIGHLAND OPPORTUNITIESmf closed and mf open$65
+6.6%
70.0%0.00%–
HPK  HIGHPEAK ENERGY$1,451
-52.6%
1330.0%0.00%–
HIMX  HIMAX TECHNOLOGIES$9,552
-17.0%
1,4150.0%0.00%–
HLT  HILTON WORLDWIDE$24,852
+3.4%
1710.0%0.00%–
HYLN  HYLIION HOLDINGS$835
-15.7%
5000.0%0.00%–
 CRESCENT ENERGY$9,378
-7.9%
9000.0%0.00%–
IBRX  IMMUNITYBIO INC$695
+52.7%
2500.0%0.00%–
MNA  INDEXIQ MERGERmf closed and mf open$1,747
-1.4%
560.0%0.00%–
INSG  INSEEGO CORP$1,255
+10.5%
1,9500.0%0.00%–
PSEP  INNOVATOR U Smf closed and mf open$2,093
+6.6%
640.0%0.00%–
BSEP  INNOVATOR U Smf closed and mf open$7,131
+7.3%
2070.0%0.00%–
IBOC  INTERNATIONAL BANCSHARES$398
+3.4%
90.0%0.00%–
 INVESCO MORTGAGE$1,881
+3.4%
1640.0%0.00%–
VKQ  INVESCO MUNICIPALmf closed and mf open$35,561
-4.9%
3,7710.0%0.00%–
VPV  INVESCO PAmf closed and mf open$4,252
-1.8%
4310.0%0.00%–
RZV  INVESCO S&Pmf closed and mf open$1,403
+3.2%
150.0%0.00%–
RFG  INVESCO S&Pmf closed and mf open$24,806
+6.7%
1270.0%0.00%–
EWMC  INVESCO EXCHANGEmf closed and mf open$21,113
+4.6%
2320.0%0.00%–
PBP  INVESCO S&Pmf closed and mf open$221
+4.2%
100.0%0.00%–
XMVM  INVESCO S&Pmf closed and mf open$17,337
+5.6%
3760.0%0.00%–
XSVM  INVESCO S&Pmf closed and mf open$5,108
+2.0%
1100.0%0.00%–
PGJ  INVESCO GOLDENmf closed and mf open$323
-10.0%
120.0%0.00%–
PSP  INVESCO GLOBALmf closed and mf open$4,440
+4.1%
4220.0%0.00%–
PSJ  INVESCO DYNAMICmf closed and mf open$13,998
+6.1%
1300.0%0.00%–
PSI  INVESCO DYNAMICmf closed and mf open$1,505
+10.7%
110.0%0.00%–
PJP  INVESCO DYNAMICmf closed and mf open$5,218
-0.5%
690.0%0.00%–
PWV  INVESCO EXCHANGEmf closed and mf open$11,518
+3.0%
2470.0%0.00%–
PWB  INVESCO DYNAMICmf closed and mf open$22,738
+8.7%
3220.0%0.00%–
PSCT  INVESCO S&Pmf closed and mf open$26,822
+12.0%
1820.0%0.00%–
PSCH  INVESCO S&Pmf closed and mf open$40,929
+1.8%
3070.0%0.00%
-100.0%
IDLV  INVESCO S&Pmf closed and mf open$26,954
-0.0%
9860.0%0.00%–
EQAL  INVESCO RUSSELLmf closed and mf open$17,824
+1.8%
4260.0%0.00%–
KBWY  INVESCO KBWmf closed and mf open$5,262
-2.3%
2930.0%0.00%–
CQQQ  INVESCO CHINAmf closed and mf open$8,012
-14.9%
2020.0%0.00%–
DWAS  INVESCO DWAmf closed and mf open$38,022
+6.9%
4830.0%0.00%–
PSCM  INVESCO S&Pmf closed and mf open$5,239
+2.1%
760.0%0.00%–
OMFL  INVESCO RUSSELLmf closed and mf open$13,470
+5.4%
2750.0%0.00%–
 INVESTMENT MANAGERSmf closed and mf open$171
-20.5%
1000.0%0.00%–
IRBT  IROBOT CORP$4,525
+3.7%
1000.0%0.00%–
URTH  ISHARES MSCImf closed and mf open$4,483
+5.8%
360.0%0.00%–
EIS  ISHARES MSCImf closed and mf open$1,125
-2.1%
210.0%0.00%–
EWP  ISHARES MSCImf closed and mf open$2,225
+3.7%
770.0%0.00%–
ISHG  ISHARES 1-3mf closed and mf open$10,595
-1.4%
1530.0%0.00%–
AGZ  ISHARES AGENCYmf closed and mf open$11,660
-1.2%
1090.0%0.00%–
WOOD  ISHARES GLOBALmf closed and mf open$14,339
+0.1%
2000.0%0.00%–
IGF  ISHARES GLOBALmf closed and mf open$4,695
-1.6%
1000.0%0.00%–
WPS  ISHARES DEVELOPEDmf closed and mf open$2,976
-2.9%
1140.0%0.00%–
AIA  ISHARES S&Pmf closed and mf open$30,391
-3.7%
5100.0%0.00%–
IEUS  ISHARES MSCImf closed and mf open$1,213
-1.1%
230.0%0.00%–
JXI  ISHARES GLOBALmf closed and mf open$4,782
-1.1%
800.0%0.00%–
IWL  ISHARES RUSSELLmf closed and mf open$21,755
+9.6%
2040.0%0.00%–
IGLB  ISHARES 10(plus)mf closed and mf open$10,928
-1.6%
2120.0%0.00%–
AOK  ISHARES COREmf closed and mf open$3,348
+0.8%
950.0%0.00%–
INDA  ISHARES MSCImf closed and mf open$27,581
+11.1%
6310.0%0.00%–
SMIN  ISHARES MSCImf closed and mf open$14,528
+16.8%
2500.0%0.00%–
EWI  ISHARES INCmf closed and mf open$2,323
+4.5%
730.0%0.00%–
PICK  ISHARES MSCImf closed and mf open$26,097
-5.3%
6450.0%0.00%–
EWU  ISHARES MSCImf closed and mf open$1,941
+0.3%
600.0%0.00%–
SMMV  ISHARES MSCImf closed and mf open$4,079
-1.2%
1190.0%0.00%–
IAGG  ISHARES COREmf closed and mf open$36,782
+0.7%
7460.0%0.00%–
IDRV  ISHARES SELFmf closed and mf open$5,318
+6.6%
1300.0%0.00%–
JBLU  JETBLUE AIRWAYS$18,429
+21.7%
2,0800.0%0.00%–
JHMM  JOHN HANCOCKmf closed and mf open$16,248
+3.8%
3270.0%0.00%–
HEQ  JOHN HANCOCKmf closed and mf open$4,290
-7.3%
3980.0%0.00%–
JCOM  ZIFF DAVIS$3,433
-10.2%
490.0%0.00%–
JMIA  JUMIA TECHNOLOGIES$1,710
+4.0%
5000.0%0.00%–
KAR  OPENLANE INC$2,283
+11.3%
1500.0%0.00%–
BEKE  KE HOLDINGS$15,177
-21.2%
1,0220.0%0.00%–
KPLT  KATAPULT HOLDINGS INC$18,000
+101.9%
20,0000.0%0.00%–
KZIA  KAZIA THERAPEUTICS$580
+12.6%
5000.0%0.00%–
 KINETA INC$23
-23.3%
90.0%0.00%–
KGC  KINROSS GOLD$24,823
+1.3%
5,2040.0%0.00%–
 KIORA PHARMACEUTICALS$129
-80.7%
2000.0%0.00%–
KSS  KOHLS CORP$8,044
-2.1%
3490.0%0.00%–
KTOS  KRATOS DEFENSE$15,774
+6.4%
1,1000.0%0.00%–
DNUT  KRISPY KREME$59
-4.8%
40.0%0.00%–
KRYS  KRYSTAL BIOTECH$34,436
+46.6%
2930.0%0.00%–
KURA  KURA ONCOLOGY$2,275
-13.5%
2150.0%0.00%–
 LI-CYCLE HLDGS$14,153
-1.4%
2,5500.0%0.00%–
LTC  LTC PROPERTIES$21,793
-6.0%
6600.0%0.00%–
LKFN  LAKELAND FINL CORP$922
-22.5%
190.0%0.00%–
LAZY  LAZYDAYS HOLDINGS$1,503
-0.9%
1300.0%0.00%–
LMND  LEMONADE INC$13,127
+18.2%
7790.0%0.00%–
LBRDK  LIBERTY BROADBAND$2,324
-1.9%
290.0%0.00%–
BATRA  LIBERTY MEDIA$8,184
+18.3%
2000.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR$20
-23.1%
300.0%0.00%–
LFMD  LIFEMD INC$870
+155.9%
2000.0%0.00%–
LFVN  LIFEVANTAGE CORP$5,281
+21.2%
1,2140.0%0.00%–
 LIGHTSPEED COMMERCE$846
+11.5%
500.0%0.00%–
LLNW  EDGIO INC$11
-15.4%
160.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$19,000
-5.9%
10,0000.0%0.00%–
 MFA FINANCIAL$3,338
+13.3%
2970.0%0.00%–
MGPI  MGP INGREDIENTS$24,657
+9.9%
2320.0%0.00%–
MTSI  MACOM TECHNOLOGY$393
-7.5%
60.0%0.00%–
MGNI  MAGNITE INC$14,196
+47.4%
1,0400.0%0.00%–
MKTX  MARKETAXESS HOLDINGS$4,967
-33.2%
190.0%0.00%–
MQ  MARQETA INC$2,922
+6.6%
6000.0%0.00%–
MMLP  MARTIN MIDSTREAMoil & gas, real estate and reit$398
-21.5%
1850.0%0.00%–
MASI  MASIMO CORP$11,298
-10.8%
690.0%0.00%–
MTRN  MATERION CORP$11,763
-1.5%
1030.0%0.00%–
MDVL  MEDAVAIL HOLDINGS$736
-14.4%
3,0000.0%0.00%–
MNOV  MEDICINOVA INC$18
+5.9%
80.0%0.00%–
MRCY  MERCURY SYSTEM$5,189
-32.3%
1500.0%0.00%–
MACK  MERRIMACK PHARMACEUTICAL$17,294
+0.1%
1,4060.0%0.00%–
MRSN  MERSANA THERAPEUTICS$1,645
-20.0%
5000.0%0.00%–
MXF  MEXICO FUNDmf closed and mf open$5,034
-1.4%
3000.0%0.00%–
CXE  MFS HIGH INCOME MUN TRsh ben int$39,3240.0%11,3000.0%0.00%–
MOFG  MIDWESTONE FINANCIAL$7,480
-12.5%
3500.0%0.00%–
MIND  MIND TECHNOLOGY$12
+33.3%
200.0%0.00%–
MITK  MITEK SYSTEMS$1,084
+13.0%
1000.0%0.00%–
MC  MOELIS & COMPANY$8,977
+17.9%
1980.0%0.00%–
MHK  MOHAWK INDS$5,158
+2.9%
500.0%0.00%–
MORN  MORNINGSTAR INC$15,115
-3.3%
770.0%0.00%–
COOP  MR COOPER$5,419
+23.6%
1070.0%0.00%–
NRXP  NRX PHARMACEUTICALS$1,028
-26.6%
2,1250.0%0.00%–
NGG  NATIONAL GRID$3,972
-1.0%
590.0%0.00%–
NTCO  NATURA & CO$14
+40.0%
20.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$1,093
-18.1%
1,9000.0%0.00%–
NMRD  NEMAURA MEDICAL$333
+3.4%
3600.0%0.00%–
NBH  NEUBERGER BERMANmf closed and mf open$33,090
-6.1%
3,2190.0%0.00%–
NGD  NEW GOLD$15,876
-1.8%
14,7000.0%0.00%–
NHF  NEXPOINT DIVERSIFIEDmf closed and mf open$11,606
+20.6%
9270.0%0.00%–
NODK  NI HOLDINGS$3,713
+14.2%
2500.0%0.00%–
 NEXTDOOR HOLDINGS$652
+51.6%
2000.0%0.00%–
BLES  NORTHERN LIGHTSmf closed and mf open$33,434
+2.0%
1,0000.0%0.00%–
NWE  NORTHWESTERN CORP$3,519
-1.9%
620.0%0.00%–
NLOK  GEN DIGITAL$33,335
+8.1%
1,7970.0%0.00%–
NUS  NU SKIN$133
-15.3%
40.0%0.00%–
NMCO  NUVEEN MUNICIPALmf closed and mf open$13,479
-5.2%
1,2460.0%0.00%–
DIAX  NUVEEN DOWmf closed and mf open$41,343
-3.9%
2,9300.0%0.00%
-100.0%
 NUSCALE POWER$6,800
-25.2%
1,0000.0%0.00%–
NVVE  NUVVE HOLDING$608
-15.1%
1,0230.0%0.00%–
OAS  CHORD ENERGY$19,072
+14.3%
1240.0%0.00%–
OTLY  OATLY GROUP$96
-15.8%
470.0%0.00%–
OII  OCEANEERING INTL$17,298
+6.1%
9250.0%0.00%–
 OLAPLEX HOLDINGS$1,116
-12.9%
3000.0%0.00%–
ORI  OLD REPUBLIC$3,020
+0.8%
1200.0%0.00%–
 OPAL FUELS$1,380
+7.1%
1850.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES$1,672
+128.4%
4160.0%0.00%–
OPK  OPKO HEALTH$2
+100.0%
10.0%0.00%–
 ORCHID ISLAND$8,280
-3.5%
8000.0%0.00%–
 ORGANIGRAM HOLDINGS$39
-38.1%
980.0%0.00%–
OSCR  OSCAR HEALTH$16
+23.1%
20.0%0.00%–
OSK  OSHKOSH CORP$12,729
+4.1%
1470.0%0.00%–
OXM  OXFORD INDS INC$8,563
-6.8%
870.0%0.00%–
PNM  PNM RESOURCES$25,211
-7.4%
5590.0%0.00%–
PTEN  PATTERSON UTI$1,137
+2.2%
950.0%0.00%–
PENN  PENN ENTERTAINMENT$34,340
-19.0%
1,4290.0%0.00%
-100.0%
PETS  PETMEDEXPRESS INC$2,758
-15.1%
2000.0%0.00%–
PMCBD  PHARMACYTE BIOTECH$60.0%20.0%0.00%–
PDM  PIEDMONT OFFICE$3,134
-0.4%
4310.0%0.00%–
STPZ  PIMCO 1-5mf closed and mf open$14,134
-1.5%
2810.0%0.00%–
SMMU  PIMCO SHORTmf closed and mf open$4,953
-0.5%
1000.0%0.00%–
 PINEAPPLE ENERGY$4,117
-13.8%
3,0050.0%0.00%–
PBI  PITNEY BOWES$835
-9.0%
2360.0%0.00%–
PAA  PLAINS ALLoil & gas, real estate and reit$14,100
+13.1%
1,0000.0%0.00%–
BPOP  POPULAR INC$2,803
+5.5%
460.0%0.00%–
DTIL  PRECISION BIOSCIENCES$86
-30.1%
1630.0%0.00%–
ONLN  PROSHARES TRmf closed and mf open$360
+3.4%
110.0%0.00%–
CLIX  PROSHARES TRmf closed and mf open$1,646
+6.2%
470.0%0.00%–
 PROSHARES ULTRAPROmf closed and mf open$1,191
-35.6%
630.0%0.00%–
UDOW  PROSHARES ULTRAPROmf closed and mf open$5,669
+7.4%
950.0%0.00%–
TQQQ  PROSHARES ULTRAPROmf closed and mf open$16,769
+45.1%
4090.0%0.00%–
PTRA  PROTERRA INC$535
-21.1%
4460.0%0.00%–
PUBM  PUBMATIC INC$914
+32.3%
500.0%0.00%–
LUNG  PULMONX CORP$1,311
+17.3%
1000.0%0.00%–
QSI  QUANTUM SI$880
+1.6%
4920.0%0.00%–
QTRX  QUANTERIX CORP$36,103
+100.1%
1,6010.0%0.00%–
RICK  RCI HOSPITALITY$37,995
-2.8%
5000.0%0.00%–
RFIL  RF INDS LTD$8,300
-5.7%
2,0000.0%0.00%–
RMR  RMR GROUP$1,600
-11.6%
690.0%0.00%–
RLX  RLX TECHNOLOGY$1,770
-39.0%
1,0000.0%0.00%–
 RXO INC$3,242
+15.5%
1430.0%0.00%–
RDN  RADIAN GROUP$33,041
+14.4%
1,3070.0%0.00%–
RYAM  RAYONIER ADVANCED$4,280
-31.7%
1,0000.0%0.00%–
ROLL  RBC BEARINGS$2,827
-6.5%
130.0%0.00%–
RDFN  REDFIN CORP$3,726
+37.1%
3000.0%0.00%–
 RENT THE$990
-30.5%
5000.0%0.00%–
RVMD  REVOLUTION MEDICINES$562
+23.5%
210.0%0.00%–
REYN  REYNOLDS CONSUMER$2,825
+2.7%
1000.0%0.00%–
RIGL  RIGEL PHARMACEUTICAL INC$1,290
-2.3%
1,0000.0%0.00%–
REPX  RILEY EXPLORATION$10,716
-6.1%
3000.0%0.00%–
RNG  RINGCENTRAL INC$10,081
+6.7%
3080.0%0.00%–
RIOT  RIOT PLATFORMS$473
+18.2%
400.0%0.00%–
RY  ROYAL BANK$42,597
-0.1%
4460.0%0.00%
-100.0%
 RYAN SPECIALTY$11,223
+11.6%
2500.0%0.00%–
 SAB BIOTHERAPEUTICS$120
+87.5%
1450.0%0.00%–
 SAB BIOTHERAPEUTICSrights and bearer warrants; warrants (except bearer)$112
+187.2%
1,0720.0%0.00%–
EWX  SPDR S&Pmf closed and mf open$13,128
+3.7%
2500.0%0.00%–
GII  SPDR S&Pmf closed and mf open$534
-2.0%
100.0%0.00%–
XITK  SPDR SERmf closed and mf open$2,245
+10.4%
170.0%0.00%–
BWX  SPDR BLOOMBERGmf closed and mf open$17,409
-2.5%
7720.0%0.00%–
XTN  SPDR S&Pmf closed and mf open$921
+15.6%
110.0%0.00%–
XES  SPDR SERIESmf closed and mf open$6,471
+4.2%
830.0%0.00%–
TFI  SPDR NUVEENmf closed and mf open$32,912
-1.4%
7130.0%0.00%–
ONEY  SPDR RUSSELLmf closed and mf open$20,964
+1.0%
2200.0%0.00%–
EEMX  SPDR INDEXmf closed and mf open$2,727
+0.6%
900.0%0.00%–
SBR  SABINE ROYALTY$35,608
-8.2%
5400.0%0.00%–
SBRA  SABRA HEALTH$14,689
+2.3%
1,2480.0%0.00%–
SABR  SABRE CORP$211
-25.4%
660.0%0.00%–
SAGE  SAGE THERAPEUTICS$4,702
+12.1%
1000.0%0.00%–
 SARCOS TECHNOLOGY$19,972
-32.3%
62,1050.0%0.00%–
SCHQ  SCHWAB STRATEGICmf closed and mf open$9,943
-3.1%
2740.0%0.00%–
FNDE  SCHWAB FUNDAMENTALmf closed and mf open$16,760
+2.8%
6260.0%0.00%–
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$3,293
+0.2%
990.0%0.00%–
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$7,322
+3.7%
1450.0%0.00%–
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$18,671
+4.8%
3240.0%0.00%–
FNDB  SCHWAB FUNDAMENTALmf closed and mf open$36,371
+4.8%
6410.0%0.00%–
SWM  MATIV HOLDINGS$2,087
-29.6%
1380.0%0.00%–
S  SENTINELONE INC$15,100
-7.7%
1,0000.0%0.00%–
SSTK  SHUTTERSTOCK INC$4,967
-33.0%
1020.0%0.00%–
SBSW  SIBANYE STILLWATER$40,560
-25.0%
6,5000.0%0.00%
-100.0%
SGLB  SIGMA ADDICTIVE$1,745
-20.7%
5,0000.0%0.00%–
SFNC  SIMMONS FIRST$3,450
-1.4%
2000.0%0.00%–
SITM  SITIME CORP$7,668
-17.1%
650.0%0.00%–
SIX  SIX FLAGS$9,197
-2.7%
3540.0%0.00%–
TSLX  SIXTH STREETmf closed and mf open$22,128
+2.1%
1,1840.0%0.00%–
SKYW  SKYWEST INC$42,145
+83.7%
1,0350.0%0.00%–
 SNDL INC$140
-14.1%
1020.0%0.00%–
SCKT  SOCKET MOBILE$50
-23.1%
350.0%0.00%–
 SOLIGENIX INC$32
-64.0%
450.0%0.00%–
 SONDER HOLDINGS$2,321
-29.9%
4,3750.0%0.00%–
SPRO  SPERO THERAPEUTICS$1450.0%1000.0%0.00%–
SR  SPIRE INC$4,940
-9.3%
780.0%0.00%–
 STAR HOLDINGS$1,101
-15.6%
750.0%0.00%–
STC  STEWART INFO SVCS CORP$905
+1.9%
220.0%0.00%–
SFIX  STITCH FIX$228
-24.5%
590.0%0.00%–
LRN  STRIDE INC$3,760
-5.1%
1010.0%0.00%–
SNCY  SUN COUNTRY$3,260
+9.7%
1450.0%0.00%–
SUNL  SUNLIGHT FINANCIAL$58
-6.5%
2000.0%0.00%–
NOVA  SUNNOVA ENERGY$13,531
+17.2%
7390.0%0.00%–
SPWR  SUNPOWER CORP$7,027
-29.2%
7170.0%0.00%–
SLGG  SUPER LEAGUE$380
-31.5%
1,0000.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$18,450
+37.9%
15,0000.0%0.00%–
SRDX  SURMODICS INC$23,451
+37.4%
7490.0%0.00%–
SYPR  SYPRIS SOLUTIONS$20.0%10.0%0.00%–
TALO  TALOS ENERGY$236
-6.3%
170.0%0.00%–
TEF  TELEFONICA S A$12,122
-5.8%
3,0080.0%0.00%–
TLS  TELOS CORP MD$35,630
+61.0%
13,9180.0%0.00%–
EMF  TEMPLETON EMERGING MARKEmf closed and mf open$4,874
+1.2%
4120.0%0.00%–
WEAT  TEUCRIUM WHEATmf closed and mf open$6,118
-8.8%
9500.0%0.00%–
TXRH  TEXAS ROADHOUSE$2,246
+3.9%
200.0%0.00%–
ODP  ODP CORP$7,725
+4.1%
1650.0%0.00%–
TDWWSA  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$50.0%40.0%0.00%–
TDWWSB  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$1
-66.7%
50.0%0.00%–
TPLC  TIMOTHY PLANmf closed and mf open$21,585
+4.4%
6000.0%0.00%–
TGAN  TRANSPHORM INC$340
-14.8%
1000.0%0.00%–
TRU  TRANSUNION$30,058
+26.1%
3840.0%0.00%–
TREX  TREX CO$29,043
+34.7%
4430.0%0.00%–
 TRICON RESIDENTIAL$9,436
+13.7%
1,0710.0%0.00%–
TBK  TRIUMPH FINANCIAL$3,036
+4.6%
500.0%0.00%–
TGI  TRIUMPH GROUP$309
+6.6%
250.0%0.00%–
TRMK  TRUSTMARK CORP$42,114
-14.5%
1,9940.0%0.00%
-100.0%
XXII  22ND CENTURY$1,592
-50.2%
4,1600.0%0.00%–
 2SEVENTY BIO$1,882
-0.8%
1860.0%0.00%–
ME  23ANDME HOLDING$2,309
-23.2%
1,3190.0%0.00%–
UFPI  UFP INDUSTRIES$23,557
+22.2%
2430.0%0.00%–
SLCA  U S SILICA$4,961
+1.6%
4090.0%0.00%–
UMC  UNITED MICROELECTRONICS$4,458
-9.9%
5650.0%0.00%–
UNFI  UNITED NATURAL$7,722
-25.8%
3950.0%0.00%–
UGA  UNITED STATESmf closed and mf open$6,266
+3.1%
1000.0%0.00%–
UNIT  UNITI GROUP$3,132
+30.1%
6780.0%0.00%–
UVV  UNIVERSAL CORP VA$1,298
-5.6%
260.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY$5,757
-1.1%
1210.0%0.00%–
UWMC  UWM HOLDINGS$5,936
+14.0%
1,0600.0%0.00%–
EVX  VANECK ENVIRONMENTALmf closed and mf open$4,848
+11.0%
300.0%0.00%–
HYEM  VANECK EMERGINGmf closed and mf open$2,105
-0.6%
1150.0%0.00%–
SMOG  VANECK LOWmf closed and mf open$6,215
+0.6%
510.0%0.00%–
CRAK  VANECK OILmf closed and mf open$6,050
-4.8%
2000.0%0.00%–
BBH  VANECK BIOTECHmf closed and mf open$9,089
-3.7%
580.0%0.00%–
VOOV  VANGUARD S&Pmf closed and mf open$3,893
+6.1%
250.0%0.00%–
VIOG  VANGUARD S&Pmf closed and mf open$8,723
+4.6%
880.0%0.00%–
VIOO  VANGUARD S&Pmf closed and mf open$4,411
+3.5%
480.0%0.00%–
IVOO  VANGUARD S&Pmf closed and mf open$6,021
+4.6%
680.0%0.00%–
VGR  VECTOR GROUP$11,158
+6.7%
8710.0%0.00%–
VRNT  VERINT SYSTEMS$1,052
-5.8%
300.0%0.00%–
VRTV  VERITIV CORP$12,561
-7.1%
1000.0%0.00%–
VIAV  VIAVI SOLUTIONS$136
+4.6%
120.0%0.00%–
 VICTORIAS SECRET$2,771
-49.0%
1590.0%0.00%–
CFA  VICTORYSHARES USmf closed and mf open$24,522
+3.4%
3450.0%0.00%–
VMD  VIEMED HEALTHCARE$1,956
+1.2%
2000.0%0.00%–
VRAY  VIEWRAY INC$176
-89.8%
5000.0%0.00%–
VIRC  VIRCO MFG CO$43,798
+5.3%
10,5030.0%0.00%
-100.0%
VHC  VIRNETX HOLDING$1,116
-64.5%
2,4000.0%0.00%–
VIRT  VIRTU FINANCIAL$1,709
-9.6%
1000.0%0.00%–
VST  VISTRA CORP$236
+9.3%
90.0%0.00%–
VNT  VONTIER CORP$4,527
+17.9%
1410.0%0.00%–
VJET  VOXELJET AG$114
-16.8%
650.0%0.00%–
VRM  VROOM INC$10.0%10.0%0.00%–
WTI  W&T OFFSHORE$1,355
-23.8%
3500.0%0.00%–
WD  WALKER & DUNLOP$2,373
+3.9%
300.0%0.00%–
WRE  ELME COMMUNITIES$5,507
-8.0%
3350.0%0.00%–
WFG  WEST FRASER$12,897
+20.7%
1500.0%0.00%–
WAL  WESTERN ALLIANCE$7,294
+2.6%
2000.0%0.00%–
MHF  WESTERN ASSETmf closed and mf open$1,893
-1.8%
2890.0%0.00%–
MNP  WESTERN ASSETmf closed and mf open$8,285
-3.3%
7080.0%0.00%–
SBI  WESTERN INTERmf closed and mf open$6,835
-3.6%
8970.0%0.00%–
WRK  WESTROCK CO$23,429
-4.6%
8060.0%0.00%–
 WEWORK INC$2,812
-67.1%
11,0100.0%0.00%–
WIT  WIPRO LTD$1,883
+5.0%
3990.0%0.00%–
WTMF  WISDOMTREE MANAGEDmf closed and mf open$1,155
+4.3%
330.0%0.00%–
DGS  WISDOMTREE EMERGINGmf closed and mf open$7,445
+1.6%
1600.0%0.00%–
DFE  WISDOMTREE EUROPEmf closed and mf open$5,584
-4.2%
1000.0%0.00%–
XSOE  WISDOMTREE EMERGINGmf closed and mf open$559
+0.4%
200.0%0.00%–
DGRS  WISDOMTREE USmf closed and mf open$6,916
+2.1%
1630.0%0.00%–
ELD  WISDOMTREE TRUSTmf closed and mf open$3,227
+1.9%
1170.0%0.00%–
SHAG  WISDOMTREE YIELDmf closed and mf open$1,960
-0.4%
420.0%0.00%–
USMF  WISDOMTREE U Smf closed and mf open$2,908
+3.3%
750.0%0.00%–
WWW  WOLVERINE WORLD$14,690
-13.8%
1,0000.0%0.00%–
WW  WW INTL$2,050
+63.1%
3050.0%0.00%–
XL  SPRUCE POWER$9,336
-1.0%
11,5000.0%0.00%–
ZOM  ZOMEDICA CORP$4,100
-5.5%
20,5000.0%0.00%–
ZYXI  ZYNEX INC$173
-19.9%
180.0%0.00%–
ADNT  ADIENT PLC$1,763
-6.4%
460.0%0.00%–
ALLE  ALLEGION PUBLIC$39,967
+12.5%
3330.0%0.00%–
AXTA  AXALTA COATING$42,095
+8.3%
1,2830.0%0.00%–
 BORQS TECHNOLOGIES$11
-31.2%
640.0%0.00%–
 BROOKFIELD REINSURANCE$34
+3.0%
10.0%0.00%–
CPRI  CAPRI HOLDINGS$1,974
-23.6%
550.0%0.00%–
DLO  DLOCAL LTD$43,168
-24.8%
3,5370.0%0.00%
-100.0%
FDP  FRESH DEL$15,940
-14.6%
6200.0%0.00%–
AOSL  ALPHA & OMEGA$14,793
+21.7%
4510.0%0.00%–
 ITERUM THERAPEUTICS$107
+7.0%
1000.0%0.00%–
NVCR  NOVOCURE LTD$5,395
-31.0%
1300.0%0.00%–
SFL  SFL CORP$16,747
-1.8%
1,7950.0%0.00%–
TGH  TEXTAINER GROUP$10,082
+22.7%
2560.0%0.00%–
GLNG  GOLAR LNG$10,085
-6.6%
5000.0%0.00%–
LOGI  LOGITECH INTL$5,643
+2.3%
950.0%0.00%–
CRNT  CERAGON NETWORKS$5,460
+25.7%
2,6000.0%0.00%–
CYBR  CYBER ARK$30,641
+5.6%
1960.0%0.00%–
CLGN  COLLPLANT BIOTECHS$4,080
+16.2%
5000.0%0.00%–
FVRR  FIVERR INTL$1,118
-25.6%
430.0%0.00%–
GILT  GILAT SATELLITE$623
+21.7%
1000.0%0.00%–
INMD  INMODE LTD$12,774
+16.9%
3420.0%0.00%–
KRNT  KORNIT DIGITAL$352
+51.7%
120.0%0.00%–
VBLT  VASCULAR BIOGENICS$391
+37.2%
1,7000.0%0.00%–
WIX  WIX LTD$1,095
-21.6%
140.0%0.00%–
 MAINZ BIOMED$4,780
-23.9%
1,0000.0%0.00%–
MRUS  MERUS B V$2,633
+43.1%
1000.0%0.00%–
PRQR  PROQR THERAPEUTICS$324
-23.9%
2000.0%0.00%–
QURE  UNIQURE N V$18,336
-43.1%
1,6000.0%0.00%–
EDRY  EURODRY LTD$2,118
-14.8%
1500.0%0.00%–
GLOP  GASLOG PARTNERS$3,664
+2.4%
4250.0%0.00%–
SBLK  STAR BULK$15,523
-16.2%
8770.0%0.00%–
TK  TEEKAY CORP$248
-2.0%
410.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR39Q2 20247.9%
NEXTERA ENERGY INC39Q2 20242.5%
AMERICAN TOWER CORP NEW39Q2 20242.3%
BECTON DICKINSON & CO39Q2 20242.5%
MCCORMICK & CO INC39Q2 20242.7%
ECOLAB INC39Q2 20242.2%
BROWN FORMAN CORP CL B39Q2 20242.2%
LOCKHEED MARTIN CORP39Q2 20242.2%
3M COMPANY39Q2 20242.3%
JACK HENRY39Q2 20242.7%

View NewEdge Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-16
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13

View NewEdge Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NewEdge Advisors, LLC's holdings

CSVXLS