13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,959 holding rows worth $16,833,614,193.
- Accession
- 0001213900-25-043870
- Filer
- CIK 1633516
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,959 entries on the cover page, a total value of $16,833,614,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,833,614,193 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,123 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 378 | $2,121 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50 | $2,099 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57 | $2,095 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $2,090 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 406 | $2,046 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,029 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53 | $2,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55 | $2,028 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $2,005 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107 | $2,002 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $1,994 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 320 | $1,984 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $1,983 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $1,960 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,700 | $1,955 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310 | $1,954 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 748 | $1,952 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $1,941 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58 | $1,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $1,925 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $1,917 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $1,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $1,900 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,030 | $1,895 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,889 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,886 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,880 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 119 | $1,868 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 247 | $1,830 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126 | $1,820 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $1,811 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 478 | $1,803 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62 | $1,792 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,770 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34 | $1,756 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147 | $1,748 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,745 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,733 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,708 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $1,702 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 492 | $1,693 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $1,664 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107 | $1,621 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 528 | $1,611 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,609 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $1,598 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 600 | $1,590 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38 | $1,586 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $1,582 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,576 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $1,573 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 300 | $1,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 50 | $1,546 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 2,416 | $1,542 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $1,534 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $1,529 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 600 | $1,524 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49 | $1,523 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $1,502 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 260 | $1,495 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,495 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,488 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,483 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $1,450 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 302 | $1,438 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,433 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,428 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,400 | $1,428 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127 | $1,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $1,415 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182 | $1,413 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,412 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $1,391 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $1,386 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 66 | $1,377 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 293 | $1,376 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 760 | $1,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,359 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56 | $1,358 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,355 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 165 | $1,328 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 56 | $1,328 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,326 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58 | $1,323 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92 | $1,304 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,302 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $1,296 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $1,225 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,216 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,204 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 187 | $1,201 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,199 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,197 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $1,190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,175 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $1,162 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53 | $1,156 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 63 | $1,144 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,057 | $1,142 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,095 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $1,093 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51 | $1,088 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73 | $1,088 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 874 | $1,084 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57 | $1,081 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 351 | $1,065 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246 | $1,063 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 114 | $1,060 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 102 | $1,059 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 351 | $1,057 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,047 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $1,041 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $1,039 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,018 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 34 | $1,010 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 720 | $1,008 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,003 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 204 | $1,001 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87 | $993 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $987 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $976 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $972 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $958 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $956 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $953 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $947 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $947 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $931 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $928 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50 | $920 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $918 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $912 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $910 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $901 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $899 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $892 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $891 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98 | $888 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $885 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $884 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $880 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $868 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $864 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 351 | $863 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 926 | $849 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 142 | $831 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11 | $821 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $810 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $802 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 91 | $787 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,131 | $750 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $743 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $736 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 150 | $732 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $725 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6 | $713 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76 | $712 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 194 | $708 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $694 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 323 | $693 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $693 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $687 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $686 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $673 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $669 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $666 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $660 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $658 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $654 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $643 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $642 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $639 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $635 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 116 | $634 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 100 | $634 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $633 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $629 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72 | $628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $626 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 100 | $625 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $620 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $617 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $609 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $600 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 40 | $600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $584 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39 | $579 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $567 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64 | $552 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35 | $548 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $540 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $522 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $521 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 102 | $519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $514 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $508 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $507 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 100 | $507 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $507 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 300 | $504 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $503 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $494 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 78 | $488 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $482 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $476 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104 | $469 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 27,062 | $465 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12 | $460 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $456 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $454 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29 | $452 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $451 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 272 | $451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $445 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18 | $440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $438 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $436 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $434 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $432 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $430 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $413 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150 | $410 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $409 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $408 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $404 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $402 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $393 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80 | $388 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34 | $388 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43 | $386 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $370 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $370 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 403 | $366 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 84 | $365 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30 | $365 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43 | $360 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 67 | $359 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $357 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $344 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $340 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 68 | $335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $334 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $332 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123 | $331 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 40 | $328 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45 | $328 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $326 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 107 | $317 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 597 | $312 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $306 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 150 | $303 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 91 | $300 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $299 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22 | $297 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $291 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $280 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $278 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $275 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $273 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 550 | $273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $270 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $268 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $258 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86 | $251 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60 | $246 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $245 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $245 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $244 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 150 | $242 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $239 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $236 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $236 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $234 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $229 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $225 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $220 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $218 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $214 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $210 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $209 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 448 | $204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2 | $201 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $195 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7 | $192 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 334 | $190 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $188 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21 | $186 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 801 | $184 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $182 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4 | $180 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 174 | $172 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $165 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $163 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $161 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $157 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $155 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $151 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $147 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $130 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 335 | $122 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $120 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 25 | $111 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6 | $105 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $103 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $102 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8 | $100 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $91 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14 | $88 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $88 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $85 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11 | $83 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $81 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $77 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $76 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2 | $76 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $72 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $66 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 316 | $64 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6 | $64 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $64 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 31 | $63 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $62 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6 | $59 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 57 | $58 | dollars as filed | |
| STEM INC | 85859N102 | COM | 153 | $55 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $53 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $52 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $49 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $49 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9 | $47 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2 | $47 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 17 | $47 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5 | $43 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $40 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $40 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $39 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $37 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 18 | $36 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 17 | $35 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $34 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $34 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $34 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9 | $33 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $33 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1 | $33 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19 | $32 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2 | $32 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $29 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $28 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $27 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 11 | $27 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $26 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $25 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $25 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 82 | $25 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25 | $25 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $24 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5 | $24 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $23 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $23 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11 | $22 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $22 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $22 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 10 | $22 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $21 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 65 | $21 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $20 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5 | $20 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2 | $20 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15 | $19 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $19 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $19 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $18 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $16 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7 | $16 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2 | $15 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $14 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18 | $13 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5 | $11 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 7 | $11 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3 | $11 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $11 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $10 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $10 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $10 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3 | $9 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 2 | $8 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $6 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $5 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $5 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $5 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14 | $4 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1 | $4 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $4 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1 | $3 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1 | $3 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 3 | $3 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $3 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 6 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $3 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $3 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1 | $2 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5 | $2 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $2 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $2 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $2 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1 | $2 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 2 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $2 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $1 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 1 | $1 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $1 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 4 | $1 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | this filing | 2025-05-15 | acceptance time not in the bulk data set |