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 |
|---|---|---|---|---|---|---|
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,108 | $13,803 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 139 | $13,782 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,897 | $13,772 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 930 | $13,700 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,322 | $13,643 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,855 | $13,641 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 6,200 | $13,640 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 691 | $13,599 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 907 | $13,596 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,019 | $13,555 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 52,290 | $13,480 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 270 | $13,431 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 795 | $13,412 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,819 | $13,383 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 896 | $13,368 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,953 | $13,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 701 | $13,277 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 417 | $13,261 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 293 | $13,145 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 263 | $13,120 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 377 | $13,116 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 395 | $12,984 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 535 | $12,981 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,048 | $12,964 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 202 | $12,933 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 203 | $12,879 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,304 | $12,831 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 400 | $12,772 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 203 | $12,727 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 478 | $12,667 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 291 | $12,638 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,492 | $12,606 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 490 | $12,564 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 3,210 | $12,551 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 483 | $12,548 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,088 | $12,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,524 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,095 | $12,494 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,292 | $12,481 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 198 | $12,464 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 870 | $12,441 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,393 | $12,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,415 | dollars as filed | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,772 | $12,404 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,423 | $12,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 116 | $12,377 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,898 | $12,345 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 80 | $12,319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,205 | $12,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 104 | $12,281 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 178 | $12,236 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 278 | $12,229 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 980 | $12,201 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,753 | $12,113 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,000 | $12,060 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 381 | $12,002 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,053 | $11,950 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 856 | $11,881 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 254 | $11,844 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 360 | $11,843 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 491 | $11,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 342 | $11,725 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,233 | $11,714 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,324 | $11,713 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 551 | $11,670 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 87 | $11,594 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 664 | $11,593 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,471 | $11,577 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,267 | $11,503 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 241 | $11,398 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 175 | $11,387 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,085 | $11,371 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400 | $11,364 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 533 | $11,347 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 275 | $11,336 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 11,528 | $11,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 223 | $11,278 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,526 | $11,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $11,250 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 1,500 | $11,250 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 174 | $11,247 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,497 | $11,175 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,500 | $11,145 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,828 | $11,121 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 434 | $11,117 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,273 | $11,092 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450 | $11,010 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 695 | $10,974 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 214 | $10,973 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 525 | $10,910 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 224 | $10,897 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 350 | $10,847 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 167 | $10,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,739 | $10,805 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,158 | $10,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176 | $10,716 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $10,707 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 649 | $10,695 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 200 | $10,688 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 76 | $10,683 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,015 | $10,678 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $10,660 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 368 | $10,628 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 329 | $10,587 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 384 | $10,573 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 626 | $10,554 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 892 | $10,535 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 234 | $10,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200 | $10,517 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,539 | $10,481 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 309 | $10,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 395 | $10,464 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 460 | $10,427 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 133 | $10,420 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 503 | $10,401 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,700 | $10,397 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 328 | $10,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 70 | $10,351 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,436 | $10,328 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,874 | $10,300 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 286 | $10,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 70 | $10,293 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 111 | $10,277 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 445 | $10,249 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 361 | $10,191 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 539 | $10,122 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 681 | $10,120 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 879 | $10,073 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 101 | $9,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 418 | $9,969 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 263 | $9,968 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 428 | $9,951 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,975 | $9,932 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,006 | $9,896 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 384 | $9,876 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 22,920 | $9,833 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 200 | $9,822 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 235 | $9,804 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 550 | $9,748 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,794 | $9,675 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 676 | $9,667 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 550 | $9,653 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,634 | $9,619 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 33 | $9,611 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 233 | $9,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,000 | $9,600 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,615 | $9,593 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,696 | $9,582 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 291 | $9,548 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 713 | $9,540 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 1,535 | $9,532 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 320 | $9,510 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 473 | $9,498 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,729 | $9,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 37 | $9,470 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,932 | $9,469 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,164 | $9,463 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 793 | $9,453 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 67,121 | $9,444 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 252 | $9,440 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 201 | $9,428 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 259 | $9,425 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $9,378 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 370 | $9,368 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 600 | $9,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $9,300 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 911 | $9,183 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,128 | $9,159 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 816 | $9,147 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,135 | $9,126 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 87 | $9,033 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,792 | $9,017 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,763 | $8,994 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 471 | $8,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 215 | $8,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $8,925 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 486 | $8,889 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 344 | $8,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 220 | $8,879 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 872 | $8,821 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 737 | $8,809 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 340 | $8,770 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,590 | $8,760 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 241 | $8,751 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 856 | $8,740 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 284 | $8,722 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,105 | $8,674 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 250 | $8,595 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,755 | $8,529 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 340 | $8,520 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 96 | $8,494 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 900 | $8,442 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 669 | $8,357 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 866 | $8,322 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 242 | $8,270 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 2,645 | $8,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 384 | $8,244 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000 | $8,240 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 151 | $8,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36 | $8,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 268 | $8,167 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 687 | $8,155 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 360 | $8,154 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 6,000 | $8,146 | dollars as filed | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 650 | $8,119 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 1,190 | $8,100 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 687 | $8,065 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,297 | $8,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 157 | $8,041 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,115 | $8,037 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,696 | $8,022 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 209 | $8,015 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 102 | $7,988 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $7,940 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,037 | $7,933 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 998 | $7,924 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,500 | $7,920 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 500 | $7,910 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 150 | $7,903 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 340 | $7,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 207 | $7,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 800 | $7,800 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 130 | $7,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 73 | $7,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 126 | $7,575 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,294 | $7,557 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 524 | $7,535 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 196 | $7,468 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 8,112 | $7,463 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 126 | $7,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 200 | $7,358 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 21,010 | $7,354 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,638 | $7,334 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 350 | $7,287 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $7,280 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $7,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $7,213 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 497 | $7,207 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 323 | $7,161 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 225 | $7,151 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,718 | $7,147 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 544 | $7,137 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 564 | $7,078 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 431 | $7,059 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,146 | $7,047 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 400 | $7,041 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 42,738 | $6,988 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $6,975 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 112 | $6,974 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 582 | $6,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $6,952 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 5,147 | $6,948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 948 | $6,939 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 316 | $6,897 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 103 | $6,887 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,270 | $6,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2,100 | $6,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 262 | $6,752 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 159 | $6,742 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 158 | $6,740 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $6,720 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,308 | $6,669 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 128 | $6,663 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,650 | $6,652 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 260 | $6,614 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 626 | $6,604 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,110 | $6,549 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 765 | $6,548 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 584 | $6,541 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 75 | $6,482 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 344 | $6,478 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,533 | $6,454 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 798 | $6,416 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,932 | $6,412 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,300 | $6,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 122 | $6,389 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 332 | $6,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 147 | $6,368 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,308 | $6,329 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 208 | $6,311 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 663 | $6,305 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 87 | $6,291 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 300 | $6,267 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 125 | $6,265 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 238 | $6,238 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 211 | $6,225 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 552 | $6,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 86 | $6,197 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 140 | $6,192 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,967 | $6,157 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,236 | $6,093 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,032 | $6,064 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 582 | $6,064 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 126 | $6,038 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,865 | $6,017 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 257 | $6,014 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 550 | $5,990 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 157 | $5,960 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,243 | $5,867 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 265 | $5,838 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 425 | $5,823 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 355 | $5,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 300 | $5,814 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 196 | $5,797 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 387 | $5,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $5,782 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 157 | $5,774 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 700 | $5,768 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 808 | $5,721 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 324 | $5,719 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,167 | $5,710 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 140 | $5,681 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 113 | $5,653 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,000 | $5,600 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $5,590 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 50 | $5,574 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 1,500 | $5,572 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 336 | $5,568 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 560 | $5,550 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 53 | $5,537 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,804 | $5,524 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 353 | $5,477 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,880 | $5,452 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 4,700 | $5,452 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 87 | $5,433 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $5,422 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 4,002 | $5,403 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 170 | $5,401 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 424 | $5,326 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,344 | $5,322 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 484 | $5,300 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,464 | $5,300 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 245 | $5,298 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5,757 | $5,297 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,900 | $5,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 158 | $5,271 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 531 | $5,252 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 124 | $5,246 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 246 | $5,237 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 293 | $5,210 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 542 | $5,203 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 1,000 | $5,200 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 146 | $5,199 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,109 | $5,166 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 100 | $5,160 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 219 | $5,151 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 510 | $5,140 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 194 | $5,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 128 | $5,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 203 | $5,096 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 485 | $5,054 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 988 | $5,019 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 130 | $5,009 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 466 | $4,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 44 | $4,990 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 567 | $4,966 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 152 | $4,933 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,400 | $4,928 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,114 | $4,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,400 | $4,902 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $4,879 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 525 | $4,867 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 65 | $4,866 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,243 | $4,865 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 253 | $4,847 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 376 | $4,839 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 95 | $4,816 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 79 | $4,800 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 56 | $4,794 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $4,780 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 106 | $4,762 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 400 | $4,736 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 46 | $4,704 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,720 | $4,680 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,658 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 969 | $4,651 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 425 | $4,641 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $4,600 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 5,808 | $4,600 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,248 | $4,580 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 100 | $4,573 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 145 | $4,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 136 | $4,542 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 67 | $4,516 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 74 | $4,515 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,711 | $4,511 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,500 | $4,500 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 803 | $4,493 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 325 | $4,469 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 179 | $4,468 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 90 | $4,438 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 339 | $4,432 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 216 | $4,424 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 154 | $4,371 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 95 | $4,336 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 138 | $4,336 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 634 | $4,330 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200 | $4,324 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 140 | $4,294 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 111 | $4,288 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 643 | $4,282 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 246 | $4,281 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,000 | $4,265 | dollars as filed | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 334 | $4,252 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,157 | $4,246 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 70 | $4,243 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 211 | $4,235 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $4,233 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2,227 | $4,231 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 113 | $4,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 131 | $4,198 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,006 | $4,165 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 201 | $4,131 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 837 | $4,101 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,085 | dollars as filed | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 398 | $4,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 121 | $4,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 340 | $4,010 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,000 | $4,000 | dollars as filed | call |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 105 | $3,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 75 | $3,946 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 204 | $3,913 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 183 | $3,907 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 126 | $3,888 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,230 | $3,875 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 89 | $3,852 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 1,000 | $3,830 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 116 | $3,819 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,810 | $3,819 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 107 | $3,811 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 395 | $3,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,000 | $3,790 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,567 | $3,761 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 581 | $3,759 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 130 | $3,736 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 148 | $3,727 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,476 | $3,719 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 112 | $3,718 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 500 | $3,715 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 706 | $3,707 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 252 | $3,697 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 358 | $3,695 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 145 | $3,689 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 90 | $3,671 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56 | $3,670 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 50 | $3,643 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 220 | $3,637 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 257 | $3,601 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 758 | $3,578 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51 | $3,574 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 37 | $3,562 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 752 | $3,557 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 5,147 | $3,537 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 850 | $3,528 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 59 | $3,526 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 300 | $3,516 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 822 | $3,502 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 430 | $3,496 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 400 | $3,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 50 | $3,457 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 100 | $3,451 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 50 | $3,450 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 78 | $3,431 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 88 | $3,425 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 90 | $3,412 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 236 | $3,372 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $3,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 124 | $3,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 124 | $3,340 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 36 | $3,333 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 234 | $3,327 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 501 | $3,283 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 9,299 | $3,256 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $3,246 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 545 | $3,244 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 572 | $3,238 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 238 | $3,227 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60 | $3,220 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 125 | $3,214 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 34 | $3,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $3,195 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 69 | $3,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 183 | $3,175 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,599 | $3,150 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $3,145 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 69 | $3,134 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 200 | $3,118 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 300 | $3,093 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 200 | $3,092 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 289 | $3,089 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 41 | $3,089 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 71 | $3,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 34 | $3,052 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 45 | $2,993 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 168 | $2,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 37 | $2,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43 | $2,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 68 | $2,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 137 | $2,944 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,940 | 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 |