13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,958 holding rows worth $14,472,421,310.
- Accession
- 0001040197-25-000005
- Filer
- CIK 1040197
- Filed
- 2025-08-12
- 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, 3,960 entries on the cover page, a total value of $14,472,421,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,472,421,310 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 29 | $1,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 74 | $1,495 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,491 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69 | $1,487 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,487 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32 | $1,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172 | $1,481 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 87 | $1,473 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52 | $1,469 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $1,467 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86 | $1,459 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $1,457 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52 | $1,456 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $1,450 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34 | $1,449 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22 | $1,448 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,445 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,440 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 99 | $1,437 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 207 | $1,435 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $1,428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 388 | $1,417 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39 | $1,417 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,410 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,410 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57 | $1,409 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39 | $1,406 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,388 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60 | $1,384 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 146 | $1,377 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 134 | $1,377 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 112 | $1,369 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $1,365 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 653 | $1,365 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 401 | $1,364 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 460 | $1,362 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 113 | $1,350 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132 | $1,348 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125 | $1,344 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,344 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 155 | $1,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,338 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27 | $1,337 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 223 | $1,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27 | $1,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 71 | $1,324 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,320 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $1,320 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 57 | $1,317 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $1,314 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,310 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 50 | $1,303 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 474 | $1,295 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64 | $1,286 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38 | $1,284 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 120 | $1,283 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $1,279 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185 | $1,277 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45 | $1,276 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46 | $1,269 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 182 | $1,267 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 185 | $1,264 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 500 | $1,260 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52 | $1,258 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,090 | $1,232 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 157 | $1,225 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37 | $1,220 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $1,215 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,209 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,208 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125 | $1,205 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106 | $1,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 140 | $1,188 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77 | $1,176 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,166 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,320 | $1,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 41 | $1,159 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,157 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48 | $1,155 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32 | $1,149 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 601 | $1,139 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18 | $1,139 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34 | $1,131 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76 | $1,127 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $1,120 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 382 | $1,116 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 22 | $1,115 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 91 | $1,114 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21 | $1,112 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139 | $1,111 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19 | $1,107 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28 | $1,097 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,095 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35 | $1,092 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29 | $1,085 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250 | $1,085 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 38 | $1,085 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $1,079 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17 | $1,076 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 130 | $1,076 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,073 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40 | $1,062 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41 | $1,060 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 154 | $1,058 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,052 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 526 | $1,052 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 300 | $1,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,614 | $1,043 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15 | $1,041 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55 | $1,040 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59 | $1,039 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52 | $1,036 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31 | $1,035 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $1,026 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53 | $1,026 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 244 | $1,013 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,012 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 97 | $1,004 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 141 | $1,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51 | $991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 104 | $984 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $979 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52 | $973 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10 | $969 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 44 | $969 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59 | $969 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $964 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18 | $961 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 59 | $957 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 39 | $953 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 72 | $952 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $943 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 897 | $942 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155 | $941 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108 | $937 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $936 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 348 | $919 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 144 | $916 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150 | $915 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $913 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12 | $910 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79 | $907 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 565 | $899 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14 | $894 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $893 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,096 | $886 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 100 | $884 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $882 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22 | $881 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24 | $876 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $874 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 72 | $870 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 338 | $869 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 95 | $868 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21 | $864 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 169 | $862 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 275 | $861 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119 | $858 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25 | $857 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11 | $849 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69 | $847 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 220 | $843 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 270 | $843 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $842 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 107 | $842 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $838 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $828 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15 | $822 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 371 | $813 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 90 | $812 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $805 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13 | $799 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $793 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90 | $782 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37 | $780 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95 | $780 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $776 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 67 | $772 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $772 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $769 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19 | $765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49 | $763 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47 | $763 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16 | $760 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64 | $753 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 250 | $745 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $744 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 68 | $738 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81 | $738 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $735 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 70 | $735 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $731 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $728 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49 | $723 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $720 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65 | $718 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 4,761 | $715 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9 | $713 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90 | $712 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17 | $707 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 189 | $705 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52 | $702 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $696 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130 | $691 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 300 | $687 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $680 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150 | $677 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $675 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175 | $674 | dollars as filed | |
| CALERES INC | 129500104 | COM | 55 | $673 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,034 | $672 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60 | $668 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $668 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56 | $664 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $663 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $657 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $657 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $648 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65 | $645 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $639 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 900 | $633 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $633 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $633 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 160 | $628 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 181 | $627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65 | $626 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 124 | $625 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25 | $617 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30 | $612 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $600 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 467 | $594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20 | $594 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $594 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 116 | $582 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $577 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67 | $576 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128 | $574 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 76 | $573 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $565 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $564 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $563 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35 | $563 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $561 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 159 | $557 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $540 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16 | $538 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $535 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19 | $528 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 289 | $526 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107 | $512 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40 | $511 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24 | $507 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,045 | $505 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 381 | $503 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $503 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5 | $501 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $499 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $499 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $496 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10 | $492 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $492 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54 | $491 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16 | $490 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $487 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50 | $484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8 | $476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305 | $470 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $466 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $464 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $459 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $452 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $448 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 182 | $446 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21 | $445 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20 | $445 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $444 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 149 | $440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $439 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7 | $438 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100 | $438 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 38 | $436 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 64 | $436 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10 | $428 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 6,000 | $427 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20 | $421 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $421 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $407 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $407 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 206 | $402 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $399 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $397 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21 | $391 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $391 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34 | $385 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $384 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $381 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 217 | $381 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $371 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66 | $371 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119 | $369 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13 | $368 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30 | $361 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $360 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $354 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36 | $346 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $345 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95 | $342 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138 | $337 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $335 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18 | $334 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25 | $327 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 52 | $327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $318 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $317 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43 | $314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21 | $314 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $312 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8 | $309 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $307 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12 | $300 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $299 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 233 | $299 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66 | $297 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $291 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4 | $290 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4 | $288 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $286 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $281 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $278 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $275 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $275 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17 | $274 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17 | $273 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $270 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 200 | $270 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $267 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10 | $259 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $258 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $253 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9 | $247 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18 | $244 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $239 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10 | $234 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $231 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $231 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25 | $231 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5 | $218 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $214 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $208 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3 | $208 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4 | $202 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $200 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37 | $199 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $195 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $186 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6 | $185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6 | $184 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $183 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 129 | $181 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 600 | $181 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $179 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $179 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 42 | $174 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $166 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $154 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46 | $153 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $151 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8 | $150 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $143 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29 | $141 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $141 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 82 | $135 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $135 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 32 | $134 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $131 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4 | $130 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 32 | $130 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99 | $121 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $116 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 123 | $116 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31 | $109 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $108 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18 | $107 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12 | $106 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $96 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $93 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $87 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $84 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $83 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $83 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27 | $75 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18 | $70 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200 | $70 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $69 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 39 | $66 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $65 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $64 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $63 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 200 | $62 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $57 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $55 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 40 | $53 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $49 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $48 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $47 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 58 | $45 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 65 | $44 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $43 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $39 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $39 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2 | $34 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $34 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 40 | $33 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $30 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $30 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $29 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $26 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 1,225 | $26 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $21 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2 | $20 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7 | $18 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $17 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $16 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $14 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 3 | $14 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $11 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $11 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 14 | $11 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $11 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $10 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3 | $10 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $6 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $5 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $4 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $4 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $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. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 1 | $1 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 5 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |