13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,439 holding rows worth $13,266,573,950.
- Accession
- 0001040197-25-000002
- Filer
- CIK 1040197
- 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, 3,441 entries on the cover page, a total value of $13,266,573,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,266,573,950 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,910 | $1,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 198 | $1,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,734 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 119 | $1,725 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $1,723 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $1,719 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 147 | $1,711 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $1,696 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $1,672 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76 | $1,672 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,660 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14 | $1,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $1,629 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 800 | $1,628 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 125 | $1,617 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 346 | $1,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,608 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114 | $1,607 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $1,606 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 191 | $1,597 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,590 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 71 | $1,587 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32 | $1,557 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 62 | $1,551 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 715 | $1,538 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 929 | $1,515 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 396 | $1,509 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,498 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78 | $1,495 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 69 | $1,492 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 56 | $1,482 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 300 | $1,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 84 | $1,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,459 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43 | $1,459 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33 | $1,457 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 576 | $1,440 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 200 | $1,436 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 266 | $1,434 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $1,426 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 276 | $1,424 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4,000 | $1,413 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $1,403 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 190 | $1,401 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,400 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40 | $1,396 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34 | $1,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27 | $1,365 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,360 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $1,358 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $1,355 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,354 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 32 | $1,349 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,341 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16 | $1,335 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 460 | $1,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,330 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 200 | $1,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,312 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 54 | $1,307 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 91 | $1,305 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 136 | $1,305 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $1,284 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,320 | $1,283 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,282 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,279 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50 | $1,260 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 68 | $1,258 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $1,258 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139 | $1,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260 | $1,254 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,248 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250 | $1,245 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,244 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,242 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,241 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 155 | $1,240 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,220 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $1,213 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52 | $1,201 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $1,200 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $1,188 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,184 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 65 | $1,181 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $1,169 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 22 | $1,166 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26 | $1,161 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,159 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16 | $1,158 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,146 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,138 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 401 | $1,131 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48 | $1,121 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87 | $1,119 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 653 | $1,114 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38 | $1,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44 | $1,112 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,110 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 177 | $1,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 68 | $1,106 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 300 | $1,104 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $1,104 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $1,099 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41 | $1,096 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $1,094 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $1,092 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,092 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $1,090 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,000 | $1,076 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $1,067 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 601 | $1,065 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 719 | $1,050 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 348 | $1,048 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 123 | $1,047 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91 | $1,044 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132 | $1,043 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 382 | $1,043 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 58 | $1,038 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 110 | $1,037 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $1,033 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32 | $1,027 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $1,015 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 101 | $1,012 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $1,002 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $1,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 497 | $994 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $993 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50 | $992 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185 | $983 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $980 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $979 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $976 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $969 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 357 | $964 | dollars as filed | |
| COHU INC | 192576106 | COM | 65 | $957 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22 | $955 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 71 | $950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150 | $950 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $950 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $948 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24 | $942 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $939 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 140 | $933 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 44 | $933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $927 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $926 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48 | $921 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128 | $911 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $909 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $903 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $903 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 448 | $896 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58 | $887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33 | $880 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 388 | $877 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47 | $874 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 107 | $874 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 40 | $859 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 338 | $849 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85 | $845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $843 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9 | $834 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35 | $830 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 61 | $826 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 500 | $825 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $819 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 90 | $818 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 48 | $812 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $792 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 300 | $792 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 666 | $766 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64 | $759 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16 | $754 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $752 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42 | $749 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11 | $749 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 275 | $743 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,034 | $741 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $726 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $726 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $711 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $711 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $707 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30 | $707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $701 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80 | $694 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,045 | $694 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95 | $680 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 236 | $675 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $659 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 80 | $654 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305 | $647 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 289 | $639 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $636 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56 | $632 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 95 | $632 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $626 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $625 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $624 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 565 | $622 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $604 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34 | $604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13 | $601 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $593 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22 | $587 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $580 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,096 | $578 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128 | $576 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $568 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $566 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65 | $563 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $559 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63 | $550 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $541 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $540 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $538 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $532 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20 | $530 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 189 | $522 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $518 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75 | $516 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 416 | $516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 379 | $512 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $507 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $505 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 250 | $505 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $492 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $491 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 45 | $471 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $456 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71 | $448 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7 | $446 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16 | $444 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 381 | $442 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $433 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25 | $424 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $416 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7 | $408 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $408 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8 | $403 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $402 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $394 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $392 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14 | $374 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38 | $373 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138 | $372 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $355 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $341 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $337 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $336 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 115 | $331 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $329 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52 | $327 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $324 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $324 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $319 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $318 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $314 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L209 | COM NEW | 125 | $314 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 68 | $313 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $311 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $308 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $307 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,184 | $307 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $306 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $301 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $296 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 217 | $296 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 229 | $291 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $290 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95 | $285 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,350 | $272 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36 | $272 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4 | $272 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4 | $270 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $269 | dollars as filed | |
| STEM INC | 85859N102 | COM | 750 | $263 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $259 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30 | $258 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $257 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $250 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $244 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 600 | $243 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33 | $234 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10 | $234 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $233 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 233 | $233 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 174 | $227 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $222 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25 | $216 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54 | $213 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $210 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 205 | $208 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9 | $206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $205 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $204 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $201 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $199 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40 | $195 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25 | $195 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 42 | $195 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $190 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $188 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6 | $188 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8 | $188 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41 | $185 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $184 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 1,225 | $184 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $176 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $173 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 93 | $170 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $165 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $164 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $160 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11 | $158 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $157 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $157 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $156 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $156 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $155 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 30 | $153 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $143 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $141 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $141 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99 | $129 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $128 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $123 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 123 | $121 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 40 | $108 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7 | $105 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $104 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $104 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25 | $102 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $101 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $98 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $98 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200 | $97 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 32 | $96 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31 | $95 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4 | $94 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $93 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $91 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12 | $90 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $89 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $89 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $88 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $87 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $86 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 200 | $85 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5 | $84 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 5 | $82 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $80 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $78 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 205 | $77 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $73 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $70 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29 | $68 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 39 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $66 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $66 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $59 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $59 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $58 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 40 | $55 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9 | $54 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $54 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $53 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $52 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 32 | $51 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $46 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $44 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 105 | $43 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $41 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 65 | $40 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $37 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 150 | $36 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $34 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 58 | $34 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $33 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $31 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $30 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $26 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6 | $26 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 36 | $26 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $18 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $17 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $15 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $15 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 6,000 | $15 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $14 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1 | $13 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $13 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $12 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3 | $12 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 14 | $12 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $11 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $10 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7 | $9 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $9 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $9 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $6 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 2 | $4 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 27 | $4 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 3 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $2 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 5 | $2 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $1 | 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. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $1 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |