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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,183 | $150,911 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,196 | $150,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,070 | $150,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 3,610 | $150,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,783 | $150,210 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,251 | $149,681 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,411 | $149,307 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,765 | $148,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,205 | $148,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,560 | $148,563 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,935 | $148,468 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,816 | $148,404 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,946 | $148,402 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,699 | $147,909 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,286 | $147,896 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,259 | $147,704 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 6,059 | $147,542 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,549 | $146,868 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K530 | WEST EN OPPO ETF | 5,794 | $146,843 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,663 | $146,593 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 86,667 | $146,467 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,543 | $146,400 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,354 | $146,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 6,947 | $146,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,300 | $145,988 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,172 | $145,866 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,561 | $145,720 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,805 | $145,559 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,387 | $145,547 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,062 | $145,487 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,125 | $145,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,669 | $145,183 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,089 | $145,154 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,635 | $144,797 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,091 | $144,625 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,141 | $144,402 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,087 | $144,367 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,262 | $144,359 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,608 | $144,356 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,746 | $144,333 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,050 | $144,197 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,000 | $144,112 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,888 | $144,111 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,203 | $143,857 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,934 | $143,852 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8,249 | $143,612 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 5,749 | $143,292 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 5,048 | $143,262 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,192 | $143,161 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,807 | $142,839 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,044 | $141,913 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 620 | $141,856 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,626 | $141,793 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,796 | $141,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,979 | $141,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,029 | $141,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,980 | $140,865 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,179 | $140,744 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,521 | $140,558 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,762 | $140,280 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,829 | $140,206 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,633 | $140,197 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,894 | $140,015 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,502 | $139,590 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,117 | $139,315 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,766 | $139,166 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 30,974 | $139,073 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 120 | $139,049 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,730 | $138,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,668 | $138,736 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,470 | $138,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,458 | $138,458 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,056 | $138,350 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,002 | $138,247 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,008 | $138,119 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,162 | $138,074 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,811 | $138,068 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 76,655 | $137,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,009 | $137,948 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,099 | $137,929 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,452 | $137,898 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,377 | $137,580 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,672 | $137,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,886 | $137,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,400 | $137,327 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,568 | $137,189 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,580 | $137,101 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,923 | $136,826 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 2,840 | $136,676 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,551 | $136,621 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 538 | $136,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,356 | $136,181 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,261 | $136,175 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,683 | $136,087 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,216 | $136,037 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,978 | $135,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,714 | $135,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,893 | $135,595 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,463 | $135,518 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,470 | $135,508 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,985 | $135,431 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3,965 | $135,405 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,251 | $135,266 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,150 | $135,091 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,508 | $134,680 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,378 | $134,655 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,122 | $134,618 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,449 | $134,408 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,868 | $134,029 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,709 | $133,770 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,021 | $133,750 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,450 | $133,718 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,082 | $133,674 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,608 | $133,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $133,338 | dollars as filed | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,399 | $132,978 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,120 | $132,564 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,935 | $132,420 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,499 | $131,986 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 1,762 | $131,867 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,392 | $131,799 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,340 | $131,797 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4,574 | $131,274 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,681 | $131,257 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,168 | $131,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,972 | $130,962 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,595 | $130,658 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 5,130 | $130,455 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 8,963 | $130,412 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,743 | $130,405 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,910 | $130,365 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 9,473 | $130,352 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,667 | $130,291 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,495 | $130,264 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,638 | $130,209 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,860 | $129,549 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,446 | $129,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,737 | $128,892 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,822 | $128,851 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4,314 | $128,773 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,450 | $128,612 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 8,779 | $128,531 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,610 | $128,425 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,380 | $128,417 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,930 | $128,193 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,077 | $128,109 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,318 | $128,065 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,651 | $127,969 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,079 | $127,950 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 4,000 | $127,600 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,379 | $127,586 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,368 | $127,564 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,756 | $127,402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,691 | $127,401 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,241 | $126,788 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,185 | $126,753 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,533 | $126,574 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,485 | $126,545 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,490 | $126,405 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,851 | $125,853 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,720 | $125,801 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,345 | $125,705 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,760 | $125,479 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,889 | $125,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,211 | $125,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,019 | $124,953 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,490 | $124,934 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,856 | $124,734 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,470 | $124,699 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,672 | $124,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,483 | $124,193 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,036 | $123,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,506 | $123,727 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,094 | $123,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 825 | $123,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,240 | $123,297 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,160 | $123,053 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,170 | $123,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,582 | $122,722 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 58,992 | $122,703 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,137 | $122,517 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,644 | $121,967 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,859 | $121,860 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,843 | $121,196 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 286 | $121,001 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,846 | $120,987 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,100 | $120,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,589 | $120,784 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,000 | $120,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,622 | $120,592 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,222 | $120,574 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,734 | $120,050 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 691 | $120,034 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,725 | $119,367 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,370 | $119,306 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,017 | $119,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,500 | $119,160 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 593 | $118,838 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,619 | $118,415 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,470 | $118,346 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,080 | $118,307 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,715 | $117,905 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 9,861 | $117,740 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,294 | $117,613 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,447 | $117,593 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,807 | $117,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,576 | $117,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,778 | $117,232 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,207 | $117,214 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,910 | $117,075 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,853 | $117,035 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,324 | $117,016 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,013 | $117,013 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,727 | $116,573 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,003 | $116,480 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,571 | $116,254 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,317 | $115,952 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,325 | $115,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $115,780 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,538 | $115,777 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,938 | $115,765 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 937 | $115,720 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 76,808 | $115,212 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,499 | $115,161 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,876 | $115,118 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,224 | $114,993 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,192 | $114,635 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,304 | $114,400 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 3,930 | $114,167 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,812 | $113,932 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,718 | $113,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,230 | $113,710 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,723 | $113,363 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 6,000 | $113,100 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 7,804 | $112,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,626 | $112,570 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,005 | $112,462 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,009 | $112,444 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 394 | $112,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,454 | $112,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,099 | $111,793 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,811 | $111,768 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,694 | $111,451 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,550 | $111,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,731 | $111,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,840 | $111,018 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,024 | $110,964 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,307 | $110,783 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,000 | $110,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,100 | $110,618 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $110,472 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 9,539 | $110,366 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 3,300 | $110,253 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,723 | $110,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,932 | $110,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,890 | $110,087 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,814 | $110,084 | dollars as filed | |
| THEMES ETF TR | 88340C438 | LEVERAGE SHS 2X | 5,800 | $110,084 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $109,977 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,589 | $109,975 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,501 | $109,866 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,147 | $109,841 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,159 | $109,778 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,710 | $109,646 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,390 | $109,560 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,930 | $109,545 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,023 | $109,519 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,122 | $109,403 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 5,001 | $109,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,895 | $109,260 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,774 | $109,244 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 20,712 | $109,152 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,183 | $109,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,374 | $109,109 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,759 | $108,992 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,800 | $108,750 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,534 | $108,717 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,731 | $108,666 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 3,769 | $108,660 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,276 | $108,632 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 7,196 | $108,372 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,657 | $108,360 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,148 | $108,247 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,948 | $108,193 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,184 | $108,072 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,946 | $108,039 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,055 | $108,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,278 | $107,920 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,194 | $107,827 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,757 | $107,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,916 | $107,304 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,421 | $107,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,989 | $107,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $106,718 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 648 | $106,590 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,055 | $106,475 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,830 | $106,408 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 999 | $106,334 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,813 | $106,258 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,589 | $106,232 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 7,891 | $106,134 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,911 | $105,793 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,000 | $105,450 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 916 | $105,038 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 2,700 | $104,831 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 7,126 | $104,823 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,931 | $104,250 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,828 | $104,082 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,524 | $103,989 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 3,929 | $103,883 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,347 | $103,557 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,886 | $103,368 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,911 | $103,329 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,523 | $103,128 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,885 | $103,101 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,613 | $103,051 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,258 | $103,018 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,029 | $102,961 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,480 | $102,914 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 878 | $102,787 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,390 | $102,701 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,077 | $102,498 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,308 | $102,404 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,615 | $102,364 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 833 | $102,114 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,037 | $101,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,992 | $101,962 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,557 | $101,782 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,893 | $101,763 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,387 | $101,661 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,248 | $101,654 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,862 | $101,640 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,988 | $101,469 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,411 | $101,273 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,169 | $101,054 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,668 | $100,690 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,221 | $100,589 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,818 | $100,579 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,847 | $100,577 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,000 | $100,240 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,280 | $100,224 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,116 | $100,167 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,165 | $99,980 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,259 | $99,785 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,111 | $99,674 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,889 | $99,657 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,074 | $99,493 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,968 | $99,453 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,616 | $99,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,840 | $99,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,619 | $99,064 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,852 | $98,900 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,755 | $98,221 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,120 | $97,838 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,715 | $97,729 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,901 | $97,726 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,612 | $97,666 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,110 | $97,516 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,077 | $97,510 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,000 | $96,600 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,726 | $96,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,817 | $96,126 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,672 | $96,053 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,978 | $95,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,394 | $95,837 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,346 | $95,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,316 | $95,711 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,598 | $95,453 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,726 | $95,445 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1,928 | $95,405 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,141 | $95,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,738 | $95,392 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 3,138 | $95,342 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286 | $95,332 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 37,381 | $95,322 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 644 | $95,266 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,073 | $95,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,856 | $95,055 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,067 | $94,896 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,523 | $94,763 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,300 | $94,714 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,297 | $94,702 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,266 | $94,423 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,640 | $94,288 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,643 | $94,231 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,064 | $93,532 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,537 | $93,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,988 | $93,132 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,930 | $93,098 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,695 | $92,994 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,792 | $92,828 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 607 | $92,762 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,012 | $92,721 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,193 | $92,666 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,352 | $92,396 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,527 | $92,337 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,318 | $92,241 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,114 | $92,146 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 9,164 | $92,007 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,363 | $91,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 1,823 | $91,485 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 3,483 | $91,373 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,830 | $91,258 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,584 | $91,177 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,206 | $90,863 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,189 | $90,560 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,100 | $90,501 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 798 | $90,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,424 | $90,258 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,483 | $90,142 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,183 | $89,952 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,252 | $89,802 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,054 | $89,780 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,721 | $89,708 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,368 | $89,699 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 17,672 | $89,597 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,832 | $89,491 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,948 | $89,381 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,370 | $89,101 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1,126 | $88,763 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,504 | $88,552 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,898 | $88,300 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,916 | $88,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,472 | $88,028 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,163 | $88,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,341 | $87,943 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,672 | $87,871 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,026 | $87,859 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $87,780 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,223 | $87,608 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,060 | $87,516 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,143 | $87,456 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 7,500 | $87,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,488 | $87,118 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,901 | $87,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,260 | $87,051 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,769 | $86,972 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,085 | $86,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,028 | $86,772 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,081 | $86,565 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,906 | $86,551 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,576 | $86,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,029 | $86,216 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 775 | $86,048 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 280 | $85,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 3,350 | $85,727 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,721 | $85,639 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,336 | $85,612 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 17,400 | $85,434 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,172 | $85,390 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 9,889 | $85,342 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,454 | $85,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 864 | $85,134 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 23,700 | $85,083 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,204 | $85,041 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,105 | $84,953 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,847 | $84,919 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,343 | $84,812 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,160 | $84,755 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,711 | $84,617 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,021 | $84,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,657 | $84,274 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,439 | $84,247 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,886 | $84,227 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,324 | $84,161 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,969 | $84,076 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,654 | $83,775 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,417 | $83,751 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $83,700 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 101,381 | $83,406 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 6,774 | $83,320 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,942 | $83,215 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3,821 | $82,648 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,244 | $82,640 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,424 | $82,552 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,196 | $82,402 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 665 | $82,390 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 7,300 | $82,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 442 | $82,239 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8,889 | $82,223 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,891 | $82,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,840 | $81,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,180 | $81,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 600 | $81,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,558 | $81,725 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,390 | $81,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 400 | $81,295 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,440 | $81,224 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,447 | $81,194 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,615 | $81,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,896 | $81,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,731 | $80,865 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,193 | $80,833 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,212 | $80,583 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,733 | $80,429 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,639 | $80,197 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5,025 | $80,099 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,535 | $80,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,798 | $80,017 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,698 | $80,009 | 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 |