13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,995 holding rows worth $19,394,688,980.
- Accession
- 0001213900-25-076165
- Filer
- CIK 1633516
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,995 entries on the cover page, a total value of $19,394,688,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,394,688,980 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 37 | $3,374 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 90 | $3,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,373 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 118 | $3,334 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $3,313 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $3,279 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,268 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 641 | $3,262 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $3,250 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,972 | $3,234 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $3,222 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 151 | $3,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $3,219 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 232 | $3,206 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $3,199 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $3,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $3,195 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 133 | $3,187 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,185 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,185 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 613 | $3,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 252 | $3,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55 | $3,141 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 250 | $3,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33 | $3,094 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 341 | $3,062 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 17,761 | $3,062 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,058 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69 | $3,057 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $3,024 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,900 | $3,021 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $3,016 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35 | $2,991 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,984 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 260 | $2,974 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $2,972 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 125 | $2,961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,952 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $2,947 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $2,947 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,113 | $2,935 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65 | $2,934 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 104 | $2,929 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,915 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,913 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $2,877 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 396 | $2,865 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160 | $2,861 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,295 | $2,849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,834 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $2,833 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $2,826 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35 | $2,798 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 483 | $2,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25 | $2,780 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37 | $2,775 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 8,335 | $2,750 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,748 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $2,729 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10,000 | $2,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $2,728 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $2,676 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $2,674 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 71 | $2,674 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $2,638 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $2,628 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $2,575 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 36,177 | $2,572 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 857 | $2,538 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50 | $2,526 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 259 | $2,502 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,542 | $2,498 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50 | $2,478 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $2,471 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78 | $2,467 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 250 | $2,425 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 10 | $2,410 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,405 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $2,405 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,390 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344 | $2,384 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $2,367 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,358 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,341 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 121 | $2,336 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,332 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,314 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,304 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 72 | $2,303 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,565 | $2,277 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149 | $2,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,251 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 494 | $2,246 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 87 | $2,243 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 98 | $2,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 106 | $2,218 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 600 | $2,214 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,210 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 51 | $2,206 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161 | $2,202 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53 | $2,194 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $2,193 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 477 | $2,185 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 93 | $2,163 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $2,151 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 600 | $2,148 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 896 | $2,132 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $2,127 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,107 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $2,101 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 650 | $2,080 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 58 | $2,077 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $2,060 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $2,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 50 | $2,050 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $2,046 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 55 | $2,045 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 329 | $2,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,997 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $1,996 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90 | $1,985 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 123 | $1,979 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 269 | $1,961 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62 | $1,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93 | $1,922 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36 | $1,913 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 119 | $1,894 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $1,863 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $1,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 528 | $1,843 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64 | $1,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 68 | $1,814 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $1,805 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310 | $1,804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 525 | $1,801 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 73 | $1,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 68 | $1,769 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 406 | $1,754 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207 | $1,753 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 180 | $1,742 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,200 | $1,738 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $1,731 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $1,728 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $1,715 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147 | $1,715 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $1,704 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 600 | $1,698 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108 | $1,696 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,215 | $1,678 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,678 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51 | $1,639 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,631 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133 | $1,628 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $1,617 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 223 | $1,606 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 324 | $1,600 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58 | $1,589 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1,580 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 66 | $1,554 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,545 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $1,540 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,540 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37 | $1,525 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 35 | $1,509 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,508 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $1,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $1,483 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175 | $1,482 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,470 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 288 | $1,469 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $1,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60 | $1,439 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 741 | $1,415 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,410 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42 | $1,385 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $1,370 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 60 | $1,364 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $1,359 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135 | $1,358 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100 | $1,353 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,330 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 478 | $1,324 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135 | $1,323 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 874 | $1,312 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166 | $1,308 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,302 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191 | $1,302 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,279 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $1,255 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46 | $1,244 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 140 | $1,215 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58 | $1,214 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $1,214 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73 | $1,213 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 547 | $1,182 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 280 | $1,159 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,158 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,135 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 2,416 | $1,123 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,119 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80 | $1,116 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 204 | $1,098 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 46 | $1,084 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $1,081 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $1,074 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448 | $1,071 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 121 | $1,071 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,029 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51 | $1,016 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $1,013 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $986 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,050 | $983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $978 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $963 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 193 | $963 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $961 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92 | $959 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 351 | $959 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 360 | $946 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $937 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $924 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 34 | $923 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 142 | $921 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $917 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57 | $912 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 101 | $871 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 926 | $870 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $861 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109 | $855 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 26 | $854 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $844 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $833 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $828 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76 | $824 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72 | $821 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109 | $814 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6 | $804 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 95 | $797 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 87 | $795 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 300 | $792 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98 | $788 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $779 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $773 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 14 | $770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $736 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $727 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200 | $726 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $713 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $700 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $690 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 323 | $689 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400 | $688 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $684 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $684 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15 | $680 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $673 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $670 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 27,062 | $668 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $664 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92 | $663 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $655 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 498 | $652 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $648 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $644 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $630 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 173 | $620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12 | $614 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82 | $603 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46 | $600 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $599 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $599 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $599 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 107 | $594 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $591 | dollars as filed | |
| CULP INC | 230215105 | CMN | 150 | $590 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $589 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $586 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $583 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45 | $582 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $578 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 126 | $571 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $555 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $554 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64 | $552 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $551 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $546 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $533 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27 | $531 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $524 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18 | $523 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61 | $522 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $518 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $517 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $513 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $491 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 107 | $489 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80 | $482 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $480 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $476 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14 | $455 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63 | $455 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $453 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $448 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 894 | $448 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $433 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9 | $416 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 339 | $412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22 | $407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $406 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $400 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 2 | $400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $398 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 2,000 | $394 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 100 | $386 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $384 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 40 | $383 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $382 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59 | $381 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 949 | $378 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150 | $375 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $374 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $374 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $370 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $370 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $369 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $361 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63 | $356 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $352 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86 | $352 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62 | $345 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 74 | $344 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10 | $339 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $338 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $335 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $332 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 150 | $332 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 89 | $330 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189 | $329 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 545 | $324 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $313 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $293 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $291 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220 | $290 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $290 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $288 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $286 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $281 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $279 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $277 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $276 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $275 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18 | $273 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 112 | $267 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $261 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $261 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $259 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 50 | $256 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $255 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $252 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20 | $241 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12 | $235 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4 | $234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10 | $231 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43 | $225 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $219 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2 | $207 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 334 | $207 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $195 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 67 | $191 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43 | $179 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $168 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6 | $162 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $160 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $158 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $153 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $151 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $149 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $148 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 6 | $148 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 174 | $148 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22 | $141 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4 | $137 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $126 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 272 | $116 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $115 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 464 | $115 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $111 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $105 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $104 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6 | $100 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $99 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $97 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $96 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 72 | $95 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $93 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $92 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $92 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22 | $91 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 216 | $91 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $86 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $81 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $76 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 4 | $72 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $66 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7 | $64 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $63 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $63 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $62 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $62 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 26 | $60 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 31 | $57 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $56 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $55 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6 | $55 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2 | $54 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $47 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $46 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $45 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $44 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 17 | $44 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 13 | $43 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $42 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $42 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $41 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5 | $40 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $40 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $40 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 15 | $39 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12 | $38 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $37 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $35 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $34 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27 | $33 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $31 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $31 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $29 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7 | $26 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $24 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2 | $24 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $23 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 18 | $22 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 1,667 | $21 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $20 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $19 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 11 | $17 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $16 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 65 | $16 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $14 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $13 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3 | $13 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $12 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $12 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $11 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2 | $10 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $7 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $6 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $6 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $3 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $2 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076165 | this filing | 2025-08-14 | acceptance time not in the bulk data set |