13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 945 | $36,335 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,286 | $36,310 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,251 | $36,252 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 3,203 | $36,130 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 763 | $36,084 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 774 | $35,976 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 853 | $35,365 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,546 | $35,280 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,667 | $35,240 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,914 | $35,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,734 | $35,218 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,481 | $35,203 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 294 | $35,171 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,901 | $35,160 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,394 | $35,098 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 827 | $35,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 223 | $35,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 612 | $34,922 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,331 | $34,898 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,488 | $34,804 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,750 | $34,788 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,448 | $34,739 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,087 | $34,693 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,085 | $34,685 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 953 | $34,622 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,400 | $34,566 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,038 | $34,525 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,075 | $34,518 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,360 | $34,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $34,260 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 5,895 | $34,250 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,912 | $34,129 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,781 | $34,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 510 | $33,963 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,782 | $33,940 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 413 | $33,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 497 | $33,876 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,255 | $33,754 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 502 | $33,719 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,407 | $33,632 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,854 | $33,619 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 921 | $33,607 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,150 | $33,580 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,289 | $33,579 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,264 | $33,548 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 516 | $33,468 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 188 | $33,343 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,647 | $33,319 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,350 | $33,075 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 293 | $32,919 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,435 | $32,873 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,050 | $32,851 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,363 | $32,821 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,060 | $32,663 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,381 | $32,644 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 561 | $32,629 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 710 | $32,607 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,000 | $32,600 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,806 | $32,493 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,009 | $32,347 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 648 | $32,322 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,267 | $32,296 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,315 | $32,276 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,411 | $32,274 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,317 | $32,241 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,667 | $32,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 602 | $32,240 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,410 | $32,228 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,239 | $32,214 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,086 | $32,020 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 16,000 | $32,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 53,531 | $31,947 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,244 | $31,909 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,530 | $31,892 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 763 | $31,794 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 503 | $31,776 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 461 | $31,744 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 360 | $31,743 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,003 | $31,740 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $31,682 | dollars as filed | principal |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 806 | $31,603 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,461 | $31,599 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,662 | $31,545 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,412 | $31,344 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 254 | $31,232 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,266 | $31,169 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,621 | $31,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 786 | $31,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 629 | $31,059 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5,657 | $31,057 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,198 | $30,883 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,408 | $30,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 28,000 | $30,783 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,039 | $30,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 550 | $30,564 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 709 | $30,562 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 553 | $30,526 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 601 | $30,446 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 453 | $30,419 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,357 | $30,399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 370 | $30,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 391 | $30,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 600 | $30,277 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,211 | $30,239 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 7,911 | $30,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 223 | $30,043 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,332 | $30,013 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,110 | $29,945 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 933 | $29,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 675 | $29,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 290 | $29,746 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 600 | $29,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 250 | $29,594 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,600 | $29,568 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 127,965 | $29,496 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 804 | $29,475 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 649 | $29,474 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,578 | $29,396 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 333 | $29,219 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 7,517 | $29,166 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2,095 | $29,162 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 869 | $29,151 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,291 | $29,147 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,991 | $29,069 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,824 | $29,045 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17,809 | $29,029 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,299 | $28,998 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,797 | $28,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 423 | $28,857 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 760 | $28,857 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,983 | $28,838 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 460 | $28,796 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,600 | $28,652 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 569 | $28,627 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,638 | $28,451 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,345 | $28,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,146 | $28,409 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 3,400 | $28,390 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,500 | $28,300 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 39,163 | $28,256 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 6,196 | $28,192 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 4,500 | $28,170 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 5,961 | $28,136 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,307 | $27,996 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 273 | $27,914 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 3,565 | $27,807 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,093 | $27,740 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,880 | $27,718 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,768 | $27,652 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,794 | $27,598 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,836 | $27,595 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,691 | $27,572 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,150 | $27,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 320 | $27,347 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 500 | $27,265 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 825 | $27,242 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,255 | $27,238 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 201 | $27,190 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,207 | $27,032 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 605 | $26,995 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 965 | $26,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,364 | $26,871 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 12,250 | $26,828 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 238 | $26,807 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,047 | $26,798 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,009 | $26,740 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5,157 | $26,713 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 908 | $26,687 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,499 | $26,649 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,214 | $26,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 689 | $26,626 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,607 | $26,625 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,096 | $26,479 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,887 | $26,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,925 | $26,392 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 27,000 | $26,352 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 579 | $26,327 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 580 | $26,141 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 676 | $26,121 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,198 | $26,116 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,973 | $26,103 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 527 | $26,047 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 435 | $25,947 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 319 | $25,935 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 737 | $25,795 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 818 | $25,778 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,000 | $25,680 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,871 | $25,658 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,957 | $25,640 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $25,545 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 297 | $25,536 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8,475 | $25,510 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,584 | $25,452 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 616 | $25,428 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 783 | $25,418 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 519 | $25,403 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 24,339 | $25,313 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,293 | $25,245 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,000 | $25,238 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,451 | $25,227 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,660 | $25,217 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,466 | $25,181 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,462 | $25,137 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,730 | $25,123 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,685 | $25,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 25,000 | $25,015 | dollars as filed | principal |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,334 | $24,963 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,518 | $24,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 646 | $24,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 296 | $24,896 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 753 | $24,872 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 27,000 | $24,854 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,305 | $24,834 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,844 | $24,709 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 856 | $24,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $24,700 | dollars as filed | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 300 | $24,679 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,633 | $24,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 443 | $24,652 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 25,000 | $24,595 | dollars as filed | principal |
| HANOVER BANCORP INC | 410709109 | COM | 1,052 | $24,533 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $24,437 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 631 | $24,358 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,983 | $24,248 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 347 | $24,224 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,527 | $24,182 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 600 | $24,180 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 530 | $24,153 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,699 | $24,075 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 499 | $24,067 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,853 | $24,051 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $23,969 | dollars as filed | principal |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $23,956 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 368 | $23,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 139 | $23,892 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,822 | $23,846 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,000 | $23,820 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 450 | $23,729 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,693 | $23,685 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,931 | $23,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 500 | $23,565 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 1,000 | $23,480 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 832 | $23,437 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 22,000 | $23,279 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 498 | $23,264 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,000 | $23,260 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,413 | $23,168 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 521 | $23,122 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,253 | $23,105 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,900 | $22,932 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 749 | $22,927 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,542 | $22,883 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,915 | $22,879 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,552 | $22,801 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,697 | $22,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 834 | $22,693 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,534 | $22,673 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 8,119 | $22,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 300 | $22,650 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 500 | $22,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 925 | $22,478 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,887 | $22,340 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,100 | $22,330 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,406 | $22,328 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,608 | $22,297 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 4,850 | $22,165 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,501 | $22,065 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,254 | $22,050 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,089 | $22,009 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,330 | $21,998 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,281 | $21,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,151 | $21,926 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 359 | $21,903 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,081 | $21,870 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 591 | $21,855 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,860 | $21,821 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 664 | $21,776 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,829 | $21,686 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 519 | $21,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $21,575 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,990 | $21,558 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,008 | $21,506 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,783 | $21,502 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,321 | $21,452 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 247 | $21,393 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,545 | $21,367 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 164 | $21,347 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 946 | $21,304 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 799 | $21,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $21,242 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,784 | $21,169 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 590 | $21,146 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,462 | $21,138 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,877 | $21,130 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 630 | $21,099 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,887 | $21,074 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 221 | $21,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $20,966 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,101 | $20,952 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 609 | $20,895 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 1,667 | $20,871 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 436 | $20,806 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,279 | $20,784 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,127 | $20,726 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 263 | $20,601 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 425 | $20,563 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,120 | $20,563 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,614 | $20,528 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 815 | $20,424 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,983 | $20,347 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,078 | $20,346 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,314 | $20,317 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,579 | $20,306 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $20,300 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 555 | $20,246 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,084 | $20,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 500 | $20,213 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $20,200 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 8,639 | $20,129 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,466 | $20,100 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,179 | $20,077 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 520 | $20,055 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 401 | $20,038 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 1,250 | $20,000 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 234 | $19,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 392 | $19,761 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 5,000 | $19,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 460 | $19,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $19,590 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $19,590 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,143 | $19,581 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,087 | $19,569 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,571 | $19,559 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,771 | $19,546 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,531 | $19,539 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,536 | $19,519 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 505 | $19,498 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,418 | $19,491 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,240 | $19,480 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,138 | $19,426 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,117 | $19,425 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 390 | $19,414 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2,886 | $19,336 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,232 | $19,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $19,237 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 858 | $19,219 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,981 | $19,164 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,017 | $19,135 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 718 | $19,045 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 281 | $18,990 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 281 | $18,911 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6,190 | $18,880 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,341 | $18,854 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,672 | $18,838 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 511 | $18,795 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 721 | $18,789 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 500 | $18,755 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,567 | $18,690 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 380 | $18,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 150 | $18,628 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,345 | $18,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 95 | $18,606 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 735 | $18,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 232 | $18,539 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 764 | $18,505 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 9,781 | $18,486 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,368 | $18,376 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,158 | $18,372 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 764 | $18,367 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $18,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 186 | $18,304 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,180 | $18,252 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 800 | $18,200 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,653 | $18,171 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $18,150 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 464 | $18,148 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 896 | $18,135 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,760 | $18,110 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,948 | $18,101 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $18,050 | dollars as filed | call |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 199 | $17,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000 | $17,975 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 65 | $17,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 335 | $17,853 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,234 | $17,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 329 | $17,812 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,685 | $17,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 829 | $17,741 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,119 | $17,691 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,049 | $17,686 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 605 | $17,684 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 216 | $17,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150 | $17,552 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 979 | $17,544 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,879 | $17,532 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,306 | $17,500 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,305 | $17,426 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 480 | $17,405 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 643 | $17,382 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 345 | $17,267 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 645 | $17,254 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 341 | $17,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 491 | $17,214 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,500 | $17,175 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 574 | $17,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 363 | $17,105 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $17,100 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 412 | $17,061 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 20,000 | $16,980 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,893 | $16,972 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,185 | $16,943 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 380 | $16,883 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 489 | $16,654 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,755 | $16,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 133 | $16,493 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 500 | $16,485 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,128 | $16,449 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,068 | $16,415 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 322 | $16,375 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 614 | $16,369 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 807 | $16,366 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 264 | $16,357 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 1,633 | $16,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 200 | $16,226 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,076 | $16,211 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,441 | $16,208 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,967 | $16,202 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,987 | $16,154 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 250 | $16,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $16,122 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,428 | $16,094 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 273 | $16,052 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,655 | $16,037 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,017 | $16,008 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,185 | $15,961 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,092 | $15,719 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,570 | $15,590 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 350 | $15,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 345 | $15,570 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,627 | $15,547 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,885 | $15,540 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 755 | $15,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 354 | $15,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 551 | $15,415 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 239 | $15,387 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 444 | $15,367 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 410 | $15,359 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 783 | $15,351 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,821 | $15,321 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,253 | $15,304 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 300 | $15,302 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,108 | $15,262 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 301 | $15,234 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 471 | $15,209 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $15,200 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,000 | $15,200 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,850 | $15,162 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 343 | $15,130 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,961 | $15,036 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 226 | $15,029 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,019 | $15,024 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 788 | $14,980 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,878 | $14,966 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,306 | $14,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 254 | $14,943 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 837 | $14,935 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 329 | $14,927 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 111 | $14,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 185 | $14,776 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,476 | $14,745 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 840 | $14,675 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 209 | $14,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 403 | $14,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 500 | $14,610 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,135 | $14,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 330 | $14,589 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,337 | $14,506 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $14,500 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,136 | $14,461 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 408 | $14,431 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 444 | $14,382 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,515 | $14,362 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,377 | $14,321 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 623 | $14,298 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 340 | $14,243 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,169 | $14,238 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,304 | $14,237 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 299 | $14,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 140 | $14,104 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 776 | $14,100 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,481 | $14,025 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,977 | $13,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,229 | $13,961 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 242 | $13,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 276 | $13,951 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 283 | $13,853 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 462 | $13,851 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 289 | $13,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 864 | $13,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 644 | $13,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |