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 |
|---|---|---|---|---|---|---|
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 120 | $2,915 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 473 | $2,904 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66 | $2,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 528 | $2,824 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 123 | $2,822 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,000 | $2,820 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 200 | $2,818 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 102 | $2,807 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $2,804 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $2,800 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 350 | $2,765 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 155 | $2,757 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,063 | $2,753 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 250 | $2,750 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,874 | $2,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,000 | $2,723 | dollars as filed | principal |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 100 | $2,723 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 278 | $2,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 66 | $2,702 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 83 | $2,698 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 27 | $2,684 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 720 | $2,679 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,333 | $2,675 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 230 | $2,640 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 286 | $2,631 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 100 | $2,622 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 699 | $2,621 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 61 | $2,620 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 835 | $2,614 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,005 | $2,593 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 75 | $2,587 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 47 | $2,571 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30 | $2,549 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 100 | $2,541 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 31 | $2,534 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 6,667 | $2,533 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 230 | $2,532 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 150 | $2,531 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 500 | $2,520 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 344 | $2,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 117 | $2,508 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 808 | $2,489 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 595 | $2,475 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 86 | $2,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 46 | $2,462 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 510 | $2,453 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,663 | $2,431 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100 | $2,405 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 861 | $2,402 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 50 | $2,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 106 | $2,357 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 350 | $2,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 96 | $2,340 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,694 | $2,338 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 190 | $2,337 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66 | $2,306 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,079 | $2,302 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 117 | $2,292 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 123 | $2,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 50 | $2,281 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 500 | $2,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 90 | $2,274 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 179 | $2,264 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 242 | $2,258 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27 | $2,255 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 35 | $2,252 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,500 | $2,250 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 800 | $2,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 65 | $2,232 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 180 | $2,228 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 40 | $2,205 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 150 | $2,199 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 67 | $2,194 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 68 | $2,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33 | $2,187 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $2,187 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 57 | $2,185 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 55 | $2,170 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 63 | $2,162 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 150 | $2,137 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 327 | $2,135 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,065 | $2,125 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 250 | $2,108 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 333 | $2,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 30 | $2,074 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 361 | $2,072 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,891 | $2,061 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 78 | $2,029 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 50 | $2,025 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400 | $2,020 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 70 | $2,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 339 | $2,003 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 89 | $1,998 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 317 | $1,997 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,782 | $1,996 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 106 | $1,995 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 259 | $1,963 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,189 | $1,962 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 113 | $1,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31 | $1,946 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 347 | $1,944 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $1,942 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 200 | $1,940 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 200 | $1,926 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 47 | $1,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15 | $1,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 40 | $1,877 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22 | $1,842 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,165 | $1,841 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 141 | $1,830 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 800 | $1,824 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26 | $1,822 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 200 | $1,808 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 100 | $1,797 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 447 | $1,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $1,780 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 102 | $1,778 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30 | $1,752 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100 | $1,745 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 28 | $1,736 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 150 | $1,732 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 24 | $1,709 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 100 | $1,690 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 113 | $1,689 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 72 | $1,689 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 605 | $1,688 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 102 | $1,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $1,675 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $1,671 | dollars as filed | put |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 61 | $1,670 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,835 | $1,664 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 300 | $1,656 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15 | $1,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $1,640 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 30 | $1,634 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 59 | $1,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 36 | $1,631 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 167 | $1,613 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 150 | $1,607 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 91 | $1,594 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,222 | $1,589 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $1,580 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15 | $1,580 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500 | $1,575 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 25 | $1,572 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 90 | $1,566 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 102 | $1,565 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 34 | $1,564 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 636 | $1,558 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,997 | $1,553 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 28 | $1,553 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 400 | $1,552 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 40 | $1,552 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 115 | $1,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27 | $1,540 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 385 | $1,540 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 550 | $1,518 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 197 | $1,517 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 2,000 | $1,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 41 | $1,487 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 600 | $1,486 | dollars as filed | call |
| KESTREL GROUP LTD | G5260K102 | COM | 163 | $1,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 30 | $1,458 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 26 | $1,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40 | $1,441 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $1,433 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 138 | $1,433 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 753 | $1,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 50 | $1,426 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 50 | $1,417 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 994 | $1,402 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 256 | $1,390 | dollars as filed | |
| BONK INC | 48208F303 | COM | 914 | $1,389 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 66 | $1,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,600 | $1,380 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 69 | $1,379 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 75 | $1,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55 | $1,362 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $1,354 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 5,288 | $1,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 24 | $1,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18 | $1,328 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 27 | $1,328 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 37 | $1,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 53 | $1,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 51 | $1,311 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 27 | $1,305 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 600 | $1,290 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32 | $1,287 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 195 | $1,285 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 220 | $1,285 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 666 | $1,285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 28 | $1,280 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 74 | $1,277 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,000 | $1,260 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 100 | $1,258 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 32 | $1,253 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 68 | $1,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 55 | $1,241 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 157 | $1,226 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 100 | $1,224 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 4,450 | $1,223 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 50 | $1,220 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 218 | $1,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $1,210 | dollars as filed | call |
| DATACENTREX INC COM | 256918103 | COM | 670 | $1,193 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,168 | $1,191 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,001 | $1,188 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 360 | $1,181 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 115 | $1,171 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 200 | $1,168 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 450 | $1,166 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 100 | $1,157 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,149 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18 | $1,148 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 200 | $1,148 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 150 | $1,142 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 292 | $1,124 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 422 | $1,123 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 22 | $1,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16 | $1,117 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 61 | $1,097 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 40 | $1,080 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 21 | $1,078 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,100 | $1,078 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 48 | $1,062 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,674 | $1,056 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 340 | $1,054 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 28 | $1,049 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 15 | $1,045 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 130 | $1,045 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,106 | $1,041 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 210 | $1,040 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 140 | $1,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28 | $1,036 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 281 | $1,031 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 94 | $1,028 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 220 | $1,016 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 113 | $1,013 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 37 | $994 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 100 | $993 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 300 | $990 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 172 | $982 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 245 | $975 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 60 | $957 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $955 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 106 | $951 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20 | $935 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77 | $933 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 290 | $931 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 76 | $923 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 666 | $919 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 50 | $900 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 36 | $896 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 110 | $889 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 550 | $886 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 198 | $865 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 200 | $860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 31 | $839 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 30 | $835 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,000 | $830 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,123 | $826 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15 | $799 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 259 | $793 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 250 | $790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $788 | dollars as filed | call |
| BIODESIX INC COM | 09075X207 | Stock | 34 | $767 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 110 | $761 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $739 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 42 | $737 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 26 | $727 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 25 | $725 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 160 | $725 | dollars as filed | |
| NN INC | 629337106 | COM | 200 | $718 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 312 | $705 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 54 | $704 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 8 | $703 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 39 | $702 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 30 | $702 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16 | $696 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 198 | $691 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14 | $690 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 190 | $688 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 12 | $682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 13 | $669 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 28 | $666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25 | $665 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 54 | $660 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 152 | $658 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 156 | $655 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 455 | $655 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 225 | $648 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 188 | $647 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 224 | $641 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 330 | $637 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $635 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 80 | $633 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 216 | $629 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 420 | $622 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 76 | $617 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $610 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $605 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 16 | $604 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 208 | $601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $600 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 628 | $597 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 44 | $595 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 859 | $585 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 670 | $585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2 | $584 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10 | $580 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5 | $578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31 | $577 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $569 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 49 | $559 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13 | $553 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 142 | $542 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29 | $537 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 115 | $535 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 19 | $533 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 23 | $529 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18 | $523 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 20 | $517 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 309 | $510 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,943 | $503 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 305 | $500 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,000 | $490 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 20 | $487 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 21 | $484 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 104 | $483 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 131 | $481 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 25 | $480 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36 | $468 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 27 | $464 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 350 | $448 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 326 | $447 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15 | $446 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 43 | $444 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3 | $438 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 280 | $420 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12 | $419 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 250 | $418 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 300 | $417 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 22 | $416 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 161 | $412 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 48 | $411 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 347 | $406 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 92 | $405 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 187 | $402 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 83 | $402 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 24 | $394 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 19 | $393 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12 | $392 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 10 | $383 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 30 | $374 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14 | $369 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60 | $367 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 24 | $366 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 737 | $365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $364 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 166 | $362 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 12 | $351 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 11 | $346 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 500 | $345 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 178 | $344 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 14 | $334 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58 | $331 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12 | $329 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 18 | $327 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 102 | $326 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 29 | $321 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12 | $321 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 3 | $319 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 100 | $319 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 200 | $318 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13 | $314 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 50 | $312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 20 | $311 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 1,000 | $310 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200 | $306 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6 | $305 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 37 | $301 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,104 | $300 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 1,250 | $300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 15 | $294 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 37 | $292 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13 | $290 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 339 | $281 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 64 | $280 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,000 | $278 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $276 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 50 | $273 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 162 | $269 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 23 | $269 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 400 | $267 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,730 | $260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 6 | $255 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17 | $254 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 332 | $253 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 132 | $251 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 8 | $251 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $248 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $246 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2 | $246 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 35 | $246 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 294 | $246 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 807 | $228 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $225 | dollars as filed | put |
| MEDICUS PHARMA LTD | 58471K202 | COM | 500 | $223 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 110 | $215 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23 | $207 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 66 | $202 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10 | $200 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11 | $200 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 48 | $197 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40 | $194 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 233 | $192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 794 | $191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $189 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 45 | $189 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 14 | $186 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4 | $177 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 15 | $175 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 60 | $173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 5 | $172 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 29 | $171 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12 | $170 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 200 | $170 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 123 | $165 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 235 | $157 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3 | $156 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 118 | $155 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 30 | $152 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 4 | $151 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5 | $148 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16 | $145 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 150 | $143 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 9,619 | $143 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 93 | $143 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 22 | $141 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 250 | $138 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 14 | $137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2 | $133 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 75 | $130 | dollars as filed | |
| XOS INC | 98423B306 | COM | 43 | $130 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 200 | $130 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 400 | $128 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 10 | $128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 6 | $127 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 50 | $125 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 120 | $124 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7 | $121 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14 | $120 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 60 | $116 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 700 | $114 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 100 | $113 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 300 | $113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9 | $112 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 36 | $112 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 173 | $111 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 84 | $111 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 6 | $109 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 99 | $109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2 | $106 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 240 | $106 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,000 | $102 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $98 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 5 | $94 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $94 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4 | $93 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 15 | $91 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9 | $90 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 100 | $89 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16 | $88 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3 | $86 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 38 | $86 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 100 | $85 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 61 | $82 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 15 | $81 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 53 | $78 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2 | $77 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 3 | $76 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 25 | $75 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 2 | $74 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11 | $73 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 225 | $71 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69 | $70 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $70 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2 | $68 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1 | $65 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1 | $65 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 20 | $62 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5 | $60 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 7 | $60 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1 | $60 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $60 | 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 |