13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,494 holding rows worth $13,496,919,233.
- Accession
- 0001040197-25-000001
- Filer
- CIK 1040197
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,496 entries on the cover page, a total value of $13,496,919,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,496,919,233 with VALUE read as dollars as filed, 13F file number 028-06392. 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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,279 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24 | $2,270 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4,000 | $2,269 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 309 | $2,256 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,251 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $2,248 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,114 | $2,240 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $2,234 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53 | $2,230 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $2,224 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 351 | $2,222 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 119 | $2,207 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141 | $2,195 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 612 | $2,191 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185 | $2,183 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 382 | $2,163 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 275 | $2,132 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 129 | $2,126 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,125 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28 | $2,116 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 201 | $2,111 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250 | $2,100 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,094 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 361 | $2,091 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44 | $2,088 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $2,082 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 86 | $2,071 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19 | $2,069 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 482 | $2,068 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 300 | $2,037 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $2,016 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 152 | $2,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000 | $2,009 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $1,968 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,968 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47 | $1,947 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151 | $1,935 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 89 | $1,932 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,926 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180 | $1,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 75 | $1,909 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 500 | $1,905 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000 | $1,858 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,846 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 51 | $1,843 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49 | $1,835 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105 | $1,821 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 609 | $1,797 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74 | $1,782 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 500 | $1,775 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 245 | $1,774 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 958 | $1,754 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 100 | $1,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 190 | $1,739 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 191 | $1,725 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 119 | $1,725 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 427 | $1,717 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31 | $1,702 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 387 | $1,688 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 86 | $1,678 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66 | $1,673 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,671 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,641 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 36 | $1,640 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 72 | $1,638 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,630 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,627 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,623 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,620 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250 | $1,615 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 147 | $1,615 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48 | $1,612 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,610 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $1,599 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 62 | $1,598 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,587 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,584 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14 | $1,572 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $1,563 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35 | $1,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32 | $1,560 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16 | $1,558 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 470 | $1,542 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 130 | $1,537 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 345 | $1,536 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 300 | $1,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34 | $1,532 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $1,530 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87 | $1,500 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,499 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 561 | $1,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,495 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128 | $1,493 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53 | $1,482 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 53 | $1,482 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,470 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,034 | $1,465 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 601 | $1,455 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,447 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107 | $1,442 | dollars as filed | |
| CALERES INC | 129500104 | COM | 62 | $1,436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,436 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 266 | $1,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $1,430 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,426 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $1,423 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,416 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28 | $1,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $1,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27 | $1,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $1,351 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 177 | $1,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 20 | $1,343 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $1,337 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 192 | $1,333 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 460 | $1,330 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,328 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 497 | $1,323 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28 | $1,318 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16 | $1,302 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 84 | $1,302 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89 | $1,299 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $1,286 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 92 | $1,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 267 | $1,283 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,280 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,000 | $1,280 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $1,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18 | $1,266 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 200 | $1,264 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,320 | $1,263 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,262 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42 | $1,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52 | $1,241 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,235 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,150 | $1,231 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,226 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26 | $1,224 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 66 | $1,221 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60 | $1,217 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46 | $1,212 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,203 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 323 | $1,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50 | $1,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45 | $1,199 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 289 | $1,197 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 999 | $1,189 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $1,179 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,174 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,156 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35 | $1,151 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68 | $1,151 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $1,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45 | $1,145 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $1,140 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $1,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 68 | $1,126 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 643 | $1,126 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48 | $1,115 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 22 | $1,115 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132 | $1,113 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35 | $1,099 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $1,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $1,094 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44 | $1,086 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $1,082 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25 | $1,077 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129 | $1,066 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,061 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23 | $1,056 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $1,051 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29 | $1,049 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 189 | $1,048 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132 | $1,037 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $1,030 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 236 | $1,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $1,013 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 510 | $1,010 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,009 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $1,009 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,001 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $1,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $987 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $986 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80 | $972 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56 | $971 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $964 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $955 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150 | $954 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $953 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 263 | $950 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $943 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $943 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108 | $939 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 151 | $938 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $932 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $930 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $927 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $926 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30 | $925 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $912 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63 | $905 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 90 | $894 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 348 | $891 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,700 | $891 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 48 | $887 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 338 | $886 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $884 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $881 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24 | $881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $873 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 300 | $873 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $872 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23 | $872 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48 | $870 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $869 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21 | $863 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58 | $851 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $848 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $840 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $837 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 388 | $835 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $828 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 624 | $818 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $816 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $815 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $812 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 486 | $798 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 381 | $797 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 373 | $795 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $786 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 215 | $779 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35 | $771 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $761 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $756 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 54 | $755 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16 | $753 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,985 | $747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $739 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64 | $738 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95 | $735 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88 | $726 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $724 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65 | $723 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37 | $714 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $711 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $708 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $707 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $701 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $686 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16 | $681 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285 | $673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $669 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $669 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $663 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $663 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $663 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $662 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138 | $659 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $658 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128 | $657 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,018 | $647 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12 | $625 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71 | $621 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $613 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $611 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $610 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 500 | $605 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66 | $597 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100 | $593 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20 | $591 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $582 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $580 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $574 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 600 | $567 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $557 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $550 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43 | $537 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20 | $524 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $521 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75 | $517 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $516 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $507 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $503 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 299 | $503 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 130 | $494 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $491 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 300 | $483 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $481 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $479 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $479 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 127 | $470 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6 | $459 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 115 | $458 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 140 | $455 | dollars as filed | |
| STEM INC | 85859N102 | COM | 750 | $453 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14 | $424 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17 | $422 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 262 | $420 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16 | $416 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $412 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $399 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $397 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $393 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $392 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 666 | $388 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $388 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $384 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7 | $384 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $382 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L209 | COM NEW | 125 | $382 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $381 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52 | $369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $369 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33 | $359 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $348 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 93 | $346 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $345 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $344 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $335 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $335 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $331 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25 | $327 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $322 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200 | $322 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95 | $319 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $318 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $316 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $310 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $307 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $306 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $304 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $304 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,500 | $300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $296 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100 | $294 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $285 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36 | $281 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 153 | $280 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30 | $274 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4 | $273 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4 | $271 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 344 | $271 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $259 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50 | $253 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38 | $251 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $249 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $249 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20 | $247 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $243 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 2,000 | $241 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $240 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $238 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $234 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9 | $231 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $228 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $223 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $221 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $210 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 176 | $210 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11 | $200 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54 | $198 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32 | $193 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $191 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $191 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $190 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 67 | $189 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6 | $188 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 42 | $188 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 971 | $186 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $185 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $185 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $184 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $184 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 30 | $184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $175 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $169 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25 | $168 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $166 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $166 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8 | $166 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200 | $164 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $162 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 1,225 | $160 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $157 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $156 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $153 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 40 | $152 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29 | $151 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $142 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 200 | $141 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $141 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $138 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $135 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $134 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $133 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $132 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 95 | $127 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 15 | $126 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7 | $122 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $122 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $118 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31 | $117 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25 | $115 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 72 | $115 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $107 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $102 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $102 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 2 | $102 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12 | $101 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 32 | $101 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $98 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $98 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5 | $95 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 103 | $94 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $93 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4 | $93 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 32 | $93 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 32 | $91 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $86 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $83 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $82 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $80 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17 | $79 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $77 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 105 | $76 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $70 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $70 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $69 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $66 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $65 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $64 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $58 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $55 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $53 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6 | $52 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $50 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $49 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 36 | $44 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 58 | $43 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $42 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 6,000 | $33 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25 | $32 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $30 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $28 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $28 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $27 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $25 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1 | $24 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7 | $23 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $22 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $17 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 44 | $17 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $15 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $15 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $14 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $13 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $11 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3 | $11 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $9 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $7 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $6 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 5 | $6 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 27 | $6 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 3 | $5 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $3 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 7 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $2 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 1 | $2 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |