13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001803662-25-000006
Total Value
$397.1M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,080 | $15.2M | 3.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 29,166 | $12.8M | 3.22% |
| 3 | ISHARES TR | 464287150 | 77,806 | $10.5M | 2.65% |
| 4 | APPLE INC | AAPL | 46,461 | $9.5M | 2.40% |
| 5 | ISHARES TR | 46432F339 | 50,164 | $9.2M | 2.31% |
| 6 | MICROSOFT CORP | MSFT | 18,299 | $9.1M | 2.29% |
| 7 | VANGUARD INDEX FDS | 922908744 | 47,959 | $8.5M | 2.13% |
| 8 | VANECK ETF TRUST | 92189F643 | 84,440 | $7.9M | 1.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 120,209 | $7.7M | 1.95% |
| 10 | ISHARES TR | 46434V860 | 148,473 | $7.5M | 1.89% |
| 11 | SPDR SERIES TRUST | 78468R804 | 42,893 | $7.5M | 1.89% |
| 12 | ISHARES TR | 46429B697 | 68,723 | $6.5M | 1.62% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 140,317 | $6.4M | 1.62% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 105,980 | $6.2M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 25,937 | $5.7M | 1.43% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 74,830 | $5.5M | 1.39% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 176,931 | $5.4M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524672 | 192,015 | $5.3M | 1.32% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 17,221 | $5.0M | 1.26% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 113,174 | $4.8M | 1.21% |
| 21 | PIMCO ETF TR | 72201R833 | 46,651 | $4.7M | 1.18% |
| 22 | TIDAL TR II | 88634T519 | 178,403 | $4.6M | 1.16% |
| 23 | VANGUARD INDEX FDS | 922908637 | 15,758 | $4.5M | 1.13% |
| 24 | NVIDIA CORPORATION | NVDA | 26,629 | $4.2M | 1.06% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,636 | $4.2M | 1.06% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 56,835 | $4.2M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908363 | 7,083 | $4.0M | 1.01% |
| 28 | BROADCOM INC | AVGO | 14,442 | $4.0M | 1.00% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,253 | $3.9M | 0.99% |
| 30 | ISHARES TR | 464287804 | 34,992 | $3.8M | 0.96% |
| 31 | META PLATFORMS INC | META | 5,145 | $3.8M | 0.96% |
| 32 | HOME DEPOT INC | HD | 10,009 | $3.7M | 0.92% |
| 33 | PACER FDS TR | 69374H642 | 184,509 | $3.6M | 0.92% |
| 34 | PACER FDS TR | 69374H105 | 70,758 | $3.6M | 0.90% |
| 35 | ALPHABET INC | GOOG | 18,844 | $3.3M | 0.84% |
| 36 | VANGUARD STAR FDS | 921909768 | 47,373 | $3.3M | 0.82% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 110,217 | $3.2M | 0.82% |
| 38 | EASTGROUP PPTYS INC | 277276101 | 19,343 | $3.2M | 0.81% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 35,517 | $3.2M | 0.81% |
| 40 | WALMART INC | WMT | 30,755 | $3.0M | 0.76% |
| 41 | ISHARES TR | 46432F388 | 23,187 | $2.6M | 0.66% |
| 42 | ISHARES TR | 464287200 | 4,188 | $2.6M | 0.65% |
| 43 | ARES CAPITAL CORP | ARCC | 115,595 | $2.5M | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 103,630 | $2.4M | 0.61% |
| 45 | JOHNSON & JOHNSON | JNJ | 14,335 | $2.2M | 0.55% |
| 46 | SPDR SERIES TRUST | 78464A649 | 82,658 | $2.1M | 0.53% |
| 47 | ELI LILLY & CO | LLY | 2,712 | $2.1M | 0.53% |
| 48 | EATON CORP PLC | ETN | 5,913 | $2.1M | 0.53% |
| 49 | CME GROUP INC | CME | 7,414 | $2.0M | 0.51% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,670 | $2.0M | 0.49% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 18,171 | $1.9M | 0.48% |
| 52 | BLUE OWL CAPITAL CORPORATION | OWL | 133,827 | $1.9M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 43,074 | $1.9M | 0.47% |
| 54 | ABBVIE INC | ABBV | 9,999 | $1.9M | 0.47% |
| 55 | ISHARES TR | 464287663 | 19,468 | $1.8M | 0.46% |
| 56 | UNION PAC CORP | UNP | 8,003 | $1.8M | 0.46% |
| 57 | ISHARES INC | 46434G103 | 30,192 | $1.8M | 0.46% |
| 58 | ISHARES TR | 46434V282 | 27,856 | $1.8M | 0.45% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 56,100 | $1.8M | 0.45% |
| 60 | MARATHON PETE CORP | MARA | 10,628 | $1.8M | 0.44% |
| 61 | SPDR SERIES TRUST | 78464A409 | 17,951 | $1.7M | 0.43% |
| 62 | DARDEN RESTAURANTS INC | DRI | 7,820 | $1.7M | 0.43% |
| 63 | VISA INC | V | 4,800 | $1.7M | 0.43% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 24,503 | $1.7M | 0.43% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,374 | $1.7M | 0.42% |
| 66 | CHUBB LIMITED | CB | 5,664 | $1.6M | 0.41% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,100 | $1.6M | 0.41% |
| 68 | ISHARES TR | 46432F842 | 19,370 | $1.6M | 0.41% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,055 | $1.6M | 0.40% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,460 | $1.6M | 0.40% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 5,604 | $1.6M | 0.40% |
| 72 | ISHARES TR | 46434V274 | 45,591 | $1.6M | 0.39% |
| 73 | TRUSTMARK CORP | TRMK | 42,626 | $1.6M | 0.39% |
| 74 | ALPHABET INC | GOOG | 8,631 | $1.5M | 0.39% |
| 75 | COMCAST CORP NEW | CCZ | 42,705 | $1.5M | 0.38% |
| 76 | TESLA INC | TSLA | 4,785 | $1.5M | 0.38% |
| 77 | MEDTRONIC PLC | MDT | 17,325 | $1.5M | 0.38% |
| 78 | ANALOG DEVICES INC | ADI | 6,341 | $1.5M | 0.38% |
| 79 | ISHARES TR | 464287226 | 14,968 | $1.5M | 0.37% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 10,761 | $1.5M | 0.37% |
| 81 | EXXON MOBIL CORP | XOM | 13,320 | $1.4M | 0.36% |
| 82 | REALTY INCOME CORP | O | 24,590 | $1.4M | 0.36% |
| 83 | VANECK ETF TRUST | 92189F148 | 27,132 | $1.3M | 0.34% |
| 84 | PALO ALTO NETWORKS INC | PANW | 6,527 | $1.3M | 0.34% |
| 85 | ALLSTATE CORP | ALL-PJ | 6,469 | $1.3M | 0.33% |
| 86 | CUMMINS INC | CMI | 3,896 | $1.3M | 0.32% |
| 87 | TJX COS INC NEW | 872540109 | 10,125 | $1.3M | 0.31% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,859 | $1.2M | 0.31% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,400 | $1.2M | 0.31% |
| 90 | CHEVRON CORP NEW | CVX | 8,003 | $1.1M | 0.29% |
| 91 | ISHARES TR | 46432F396 | 4,751 | $1.1M | 0.29% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 2,564 | $1.1M | 0.28% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 7,896 | $1.1M | 0.28% |
| 94 | ISHARES TR | 464287671 | 7,387 | $1.1M | 0.28% |
| 95 | ISHARES TR | 46429B689 | 13,031 | $1.1M | 0.28% |
| 96 | SALESFORCE INC | CRM | 3,939 | $1.1M | 0.27% |
| 97 | SCHWAB STRATEGIC TR | 808524870 | 40,015 | $1.1M | 0.27% |
| 98 | BEST BUY INC | BBY | 15,877 | $1.1M | 0.27% |
| 99 | SOUTHERN CO | SOMN | 11,527 | $1.1M | 0.27% |
| 100 | S&P GLOBAL INC | SPGI | 2,006 | $1.1M | 0.27% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 24,665 | $1.1M | 0.27% |
| 102 | PIMCO ETF TR | 72201R619 | 20,675 | $1.1M | 0.27% |
| 103 | DEXCOM INC | DXCM | 12,054 | $1.1M | 0.26% |
| 104 | ORACLE CORP | ORCL-PD | 4,584 | $1.0M | 0.25% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 27,452 | $983,862 | 0.25% |
| 106 | ISHARES TR | 464287655 | 4,490 | $968,897 | 0.24% |
| 107 | ISHARES TR | 464287507 | 15,275 | $947,373 | 0.24% |
| 108 | PEPSICO INC | PEP | 7,106 | $938,341 | 0.24% |
| 109 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,718 | $936,627 | 0.24% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,670 | $936,021 | 0.24% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 34,937 | $925,837 | 0.23% |
| 112 | GE VERNOVA INC | GEV | 1,727 | $914,086 | 0.23% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 6,423 | $882,460 | 0.22% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 4,025 | $879,507 | 0.22% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 11,215 | $877,125 | 0.22% |
| 116 | ALTRIA GROUP INC | MO | 14,908 | $874,039 | 0.22% |
| 117 | NETFLIX INC | NFLX | 649 | $869,095 | 0.22% |
| 118 | STERIS PLC | STE | 3,547 | $851,991 | 0.21% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,505 | $850,139 | 0.21% |
| 120 | MONROE CAP CORP | MRCC | 131,135 | $834,017 | 0.21% |
| 121 | ISHARES TR | 464287614 | 1,874 | $795,663 | 0.20% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,670 | $787,063 | 0.20% |
| 123 | EA SERIES TRUST | 02072L714 | 56,036 | $770,719 | 0.19% |
| 124 | DANAHER CORPORATION | 235851102 | 3,894 | $769,221 | 0.19% |
| 125 | FISERV INC | FISV | 4,439 | $765,328 | 0.19% |
| 126 | AMPHENOL CORP NEW | 032095101 | 7,721 | $762,460 | 0.19% |
| 127 | BITWISE ETHEREUM ETF | ETHW | 41,660 | $752,380 | 0.19% |
| 128 | ISHARES GOLD TR | IAU | 11,968 | $746,324 | 0.19% |
| 129 | AT&T INC | T-PC | 25,729 | $744,593 | 0.19% |
| 130 | SPDR S&P 500 ETF TR | SPY | 1,199 | $740,781 | 0.19% |
| 131 | FS KKR CAP CORP | FSK | 35,324 | $732,967 | 0.18% |
| 132 | VANECK ETF TRUST | 92189F411 | 44,871 | $730,500 | 0.18% |
| 133 | ISHARES TR | 464287598 | 3,732 | $724,866 | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908611 | 3,693 | $720,172 | 0.18% |
| 135 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,467 | $716,574 | 0.18% |
| 136 | GOLUB CAP BDC INC | 38173M102 | 48,891 | $716,253 | 0.18% |
| 137 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,284 | $702,732 | 0.18% |
| 138 | COCA COLA CO | KO | 9,780 | $691,967 | 0.17% |
| 139 | BANK AMERICA CORP | 060505104 | 14,414 | $682,049 | 0.17% |
| 140 | DELTA AIR LINES INC DEL | DAL | 13,514 | $664,640 | 0.17% |
| 141 | DBX ETF TR | 233051200 | 15,190 | $664,550 | 0.17% |
| 142 | IQVIA HLDGS INC | IQV | 4,216 | $664,399 | 0.17% |
| 143 | RENASANT CORP | RNST | 18,465 | $663,453 | 0.17% |
| 144 | HARRIS OAKMARK ETF TRUST | 41456U106 | 25,565 | $656,509 | 0.17% |
| 145 | DISNEY WALT CO | 254687106 | 5,032 | $624,025 | 0.16% |
| 146 | ENERGY TRANSFER L P | ET-PI | 33,487 | $607,112 | 0.15% |
| 147 | EA SERIES TRUST | 02072L565 | 5,250 | $591,570 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908751 | 2,465 | $584,209 | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,546 | $576,625 | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 2,159 | $546,707 | 0.14% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 9,961 | $537,495 | 0.14% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $530,608 | 0.13% |
| 153 | DIMENSIONAL ETF TRUST | 25434V799 | 16,859 | $524,158 | 0.13% |
| 154 | SYNOPSYS INC | SNPS | 1,017 | $521,396 | 0.13% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 6,119 | $518,988 | 0.13% |
| 156 | PACER FDS TR | 69374H881 | 9,397 | $517,775 | 0.13% |
| 157 | PROGRESSIVE CORP | 743315103 | 1,890 | $504,365 | 0.13% |
| 158 | CONOCOPHILLIPS | COP | 5,573 | $500,131 | 0.13% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 1,615 | $497,662 | 0.13% |
| 160 | YUM BRANDS INC | YUM | 3,230 | $478,621 | 0.12% |
| 161 | DEERE & CO | DE | 929 | $472,387 | 0.12% |
| 162 | ISHARES TR | 464287556 | 3,725 | $471,250 | 0.12% |
| 163 | ARISTA NETWORKS INC | ANET | 4,455 | $455,791 | 0.11% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,210 | $452,321 | 0.11% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 2,799 | $450,006 | 0.11% |
| 166 | MERCK & CO INC | MRK | 5,592 | $442,701 | 0.11% |
| 167 | ISHARES INC | 464286533 | 6,963 | $437,252 | 0.11% |
| 168 | ISHARES TR | 46429B267 | 18,728 | $430,369 | 0.11% |
| 169 | ABBOTT LABS | ABLZF | 3,111 | $423,127 | 0.11% |
| 170 | ISHARES TR | 464288687 | 13,549 | $415,669 | 0.10% |
| 171 | VANECK ETF TRUST | 92189F106 | 7,824 | $407,340 | 0.10% |
| 172 | BOEING CO | BA-PA | 1,880 | $393,916 | 0.10% |
| 173 | GARMIN LTD | GRMN | 1,875 | $391,369 | 0.10% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 16,381 | $390,359 | 0.10% |
| 175 | INVESCO QQQ TR | IVZ | 703 | $387,723 | 0.10% |
| 176 | GLOBAL X FDS | 37954Y830 | 8,477 | $381,474 | 0.10% |
| 177 | CRESCENT ENERGY COMPANY | CRGY | 43,435 | $373,541 | 0.09% |
| 178 | CATERPILLAR INC | CAT | 949 | $368,227 | 0.09% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 3,071 | $362,333 | 0.09% |
| 180 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,738 | $359,079 | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 2,647 | $356,789 | 0.09% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 503 | $356,057 | 0.09% |
| 183 | PARKER-HANNIFIN CORP | PH | 505 | $352,727 | 0.09% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,386 | $352,069 | 0.09% |
| 185 | LOWES COS INC | 548661107 | 1,579 | $350,333 | 0.09% |
| 186 | ISHARES TR | 46432F859 | 7,122 | $346,483 | 0.09% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,861 | $341,400 | 0.09% |
| 188 | GILEAD SCIENCES INC | GILD | 3,067 | $340,038 | 0.09% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,423 | $331,388 | 0.08% |
| 190 | CISCO SYS INC | CSCO | 4,753 | $329,776 | 0.08% |
| 191 | WELLS FARGO CO NEW | 949746101 | 4,089 | $327,620 | 0.08% |
| 192 | SHOPIFY INC | SHOP | 2,799 | $322,865 | 0.08% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,511 | $322,714 | 0.08% |
| 194 | ISHARES TR | 46435G326 | 4,239 | $322,306 | 0.08% |
| 195 | GLOBAL X FDS | 37954Y871 | 8,255 | $320,391 | 0.08% |
| 196 | GE AEROSPACE | 369604301 | 1,234 | $317,734 | 0.08% |
| 197 | VIKING THERAPEUTICS INC | VKTX | 11,868 | $314,502 | 0.08% |
| 198 | VANGUARD WORLD FD | 92204A702 | 472 | $313,068 | 0.08% |
| 199 | COINBASE GLOBAL INC | COIN | 823 | $288,453 | 0.07% |
| 200 | ISHARES BITCOIN TRUST ETF | IBIT | 4,664 | $285,483 | 0.07% |
| 201 | WYNN RESORTS LTD | WYNN | 3,001 | $281,104 | 0.07% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,051 | $280,672 | 0.07% |
| 203 | ISHARES TR | 46438G562 | 9,566 | $270,240 | 0.07% |
| 204 | RTX CORPORATION | RTX | 1,845 | $269,423 | 0.07% |
| 205 | PFIZER INC | PFE | 11,017 | $267,061 | 0.07% |
| 206 | ISHARES TR | 46429B663 | 2,258 | $264,522 | 0.07% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,412 | $263,390 | 0.07% |
| 208 | AFLAC INC | AFL | 2,483 | $261,857 | 0.07% |
| 209 | AB ACTIVE ETFS INC | 00039J830 | 7,234 | $260,098 | 0.07% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 1,611 | $256,665 | 0.06% |
| 211 | AUTOZONE INC | AZO | 69 | $256,144 | 0.06% |
| 212 | NUCOR CORP | NUE | 1,953 | $252,992 | 0.06% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 8,494 | $249,713 | 0.06% |
| 214 | ITT INC | ITT | 1,525 | $239,166 | 0.06% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 9,191 | $236,106 | 0.06% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,841 | $235,576 | 0.06% |
| 217 | TEXAS PACIFIC LAND CORPORATI | TPL | 221 | $233,509 | 0.06% |
| 218 | AMERICA MOVIL SAB DE CV | AMXOF | 12,966 | $232,610 | 0.06% |
| 219 | MICRON TECHNOLOGY INC | MU | 1,860 | $229,245 | 0.06% |
| 220 | GLOBAL X FDS | 37954Y848 | 4,701 | $226,326 | 0.06% |
| 221 | ISHARES INC | 464286525 | 1,903 | $225,639 | 0.06% |
| 222 | ISHARES TR | 464287176 | 2,032 | $223,601 | 0.06% |
| 223 | MCDONALDS CORP | MCD | 733 | $214,161 | 0.05% |
| 224 | NOVO-NORDISK A S | NONOF | 3,092 | $213,410 | 0.05% |
| 225 | AMERICAN EXPRESS CO | AXP | 668 | $213,079 | 0.05% |
| 226 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,655 | $209,970 | 0.05% |
| 227 | ISHARES TR | 464288588 | 2,221 | $208,530 | 0.05% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,491 | $207,899 | 0.05% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 1,836 | $206,531 | 0.05% |
| 230 | INTUIT | INTU | 261 | $205,571 | 0.05% |
| 231 | ENBRIDGE INC | ENNPF | 4,455 | $201,914 | 0.05% |
| 232 | XYLEM INC | XYL | 1,558 | $201,543 | 0.05% |
| 233 | RANGER ENERGY SVCS INC | 75282U104 | 13,273 | $158,480 | 0.04% |
| 234 | PRAIRIE OPER CO | PROP | 50,130 | $150,139 | 0.04% |
| 235 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $130,800 | 0.03% |
| 236 | NUVEEN AMT FREE MUN CR INC F | NU | 10,446 | $124,621 | 0.03% |
| 237 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,200 | $105,774 | 0.03% |
| 238 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,940 | $74,720 | 0.02% |
| 239 | PRECIGEN INC | PGEN | 35,325 | $50,162 | 0.01% |
| 240 | DIAMEDICA THERAPEUTICS INC | DMAC | 10,000 | $39,000 | 0.01% |
| 241 | NORDIC AMERICAN TANKERS LIMI | NAT | 13,333 | $35,065 | 0.01% |