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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,560 | $79,794 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,332 | $79,732 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,827 | $79,697 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,976 | $79,686 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,810 | $79,559 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,167 | $79,531 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,893 | $79,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 917 | $79,339 | dollars as filed | |
| GERON CORP | 374163103 | COM | 61,908 | $79,243 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,870 | $79,027 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,032 | $78,943 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,053 | $78,922 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,334 | $78,840 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,775 | $78,694 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,118 | $78,654 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 3,909 | $78,649 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,901 | $78,599 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,170 | $78,553 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,163 | $78,442 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,331 | $78,411 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,581 | $78,308 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,370 | $78,214 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 528 | $78,207 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,348 | $77,942 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,815 | $77,882 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,784 | $77,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $77,781 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,324 | $77,719 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,654 | $77,380 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 469 | $77,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,477 | $77,232 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,636 | $76,984 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,668 | $76,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,644 | $76,841 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,007 | $76,807 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,487 | $76,742 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,504 | $76,738 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,221 | $76,676 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,948 | $76,670 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,287 | $76,615 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,137 | $76,509 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,703 | $76,423 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,157 | $76,350 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,323 | $76,306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,030 | $76,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,315 | $76,119 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,122 | $76,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,260 | $75,997 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,821 | $75,695 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,118 | $75,422 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,150 | $75,317 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,041 | $75,210 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,697 | $75,111 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 9,507 | $74,820 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,166 | $74,670 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 668 | $74,516 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,888 | $74,413 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,723 | $74,393 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,274 | $74,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,167 | $74,249 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,947 | $74,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,317 | $74,106 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,500 | $73,865 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,658 | $73,798 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,812 | $73,622 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,805 | $73,522 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,350 | $73,111 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,030 | $73,086 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,309 | $73,055 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,396 | $72,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 797 | $72,734 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,603 | $72,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,230 | $72,410 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,242 | $72,371 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 843 | $72,338 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,558 | $72,335 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,465 | $72,200 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,529 | $72,181 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,756 | $72,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,210 | $72,045 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,187 | $72,002 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,387 | $71,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 641 | $71,814 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,833 | $71,573 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,599 | $71,473 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,800 | $71,466 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 886 | $71,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 625 | $71,190 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 16,465 | $71,129 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,493 | $71,075 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,132 | $71,027 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,597 | $71,002 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,113 | $70,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,000 | $70,920 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,971 | $70,333 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 549 | $70,217 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 9,762 | $70,093 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,742 | $70,088 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,479 | $70,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,000 | $69,970 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,289 | $69,802 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,170 | $69,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,681 | $69,488 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,152 | $69,464 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,385 | $69,462 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,336 | $69,449 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,203 | $69,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,782 | $69,216 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,183 | $69,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,401 | $69,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,798 | $68,999 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,320 | $68,880 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 668 | $68,799 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,092 | $68,555 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 77,177 | $68,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 999 | $67,512 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 902 | $67,271 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,049 | $67,255 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,038 | $67,240 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 669 | $67,214 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,364 | $67,067 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 617 | $67,025 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 4,000 | $66,840 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60,069 | $66,677 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,266 | $66,595 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,592 | $66,355 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,181 | $66,340 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 965 | $66,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,368 | $66,149 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,052 | $66,142 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,957 | $66,040 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 11,464 | $66,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,494 | $65,780 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,098 | $65,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,000 | $65,552 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,333 | $65,527 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,391 | $65,394 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,516 | $65,109 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,458 | $64,952 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 83,184 | $64,917 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,092 | $64,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,547 | $64,657 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,682 | $64,656 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,502 | $64,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,920 | $64,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,549 | $64,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,488 | $64,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 845 | $63,975 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,109 | $63,951 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,914 | $63,558 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 425 | $63,311 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,516 | $63,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $63,080 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,974 | $63,065 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,817 | $63,044 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,382 | $62,914 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,607 | $62,910 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,892 | $62,809 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,703 | $62,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 520 | $62,774 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,733 | $62,735 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,348 | $62,728 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,000 | $62,650 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,407 | $62,447 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,886 | $62,156 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 5,457 | $62,127 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,243 | $62,119 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,687 | $62,094 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,899 | $61,955 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,653 | $61,885 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 14,061 | $61,868 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,006 | $61,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,839 | $61,718 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,234 | $61,697 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,145 | $61,530 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,156 | $61,439 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,815 | $61,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,794 | $61,021 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,993 | $61,006 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,634 | $60,719 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 574 | $60,580 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,828 | $60,258 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,171 | $60,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 966 | $60,009 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 778 | $59,906 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 905 | $59,802 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,533 | $59,726 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,705 | $59,645 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,238 | $59,585 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,783 | $59,559 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5,214 | $59,544 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,483 | $59,339 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 680 | $59,216 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,359 | $59,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 248 | $59,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 789 | $59,051 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 870 | $58,873 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,064 | $58,806 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,756 | $58,740 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,772 | $58,669 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,096 | $58,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,182 | $58,567 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,000 | $58,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 157 | $58,409 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,787 | $58,399 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,504 | $58,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,228 | $58,273 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,748 | $58,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,986 | $58,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 760 | $58,007 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 550 | $57,938 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 874 | $57,911 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,316 | $57,894 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,006 | $57,870 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,336 | $57,635 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 647 | $57,618 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,190 | $57,592 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 2,294 | $57,503 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,865 | $57,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,501 | $57,265 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,260 | $57,065 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 801 | $56,911 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,711 | $56,853 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,448 | $56,818 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,011 | $56,791 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,798 | $56,606 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,688 | $56,540 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,362 | $56,482 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,595 | $56,218 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,530 | $56,174 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,659 | $56,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,374 | $56,043 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,345 | $56,025 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,366 | $55,914 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 66,439 | $55,882 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,744 | $55,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,347 | $55,810 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 565 | $55,754 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 828 | $55,692 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 747 | $55,637 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 820 | $55,268 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,992 | $55,189 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 557 | $55,109 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 1,710 | $55,081 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,873 | $55,079 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 7,534 | $54,998 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,697 | $54,559 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 319 | $54,514 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 558 | $54,223 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,221 | $54,177 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 912 | $54,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,242 | $54,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 690 | $54,013 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 2,000 | $53,960 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 551 | $53,942 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,435 | $53,765 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,143 | $53,754 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,909 | $53,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 501 | $53,732 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,187 | $53,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 856 | $53,594 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 741 | $53,330 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 32,629 | $53,185 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,000 | $53,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,720 | $52,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 833 | $52,787 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,000 | $52,500 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 947 | $52,494 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 50,461 | $52,479 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,006 | $52,462 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 123 | $52,402 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,395 | $52,382 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 200 | $52,142 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,485 | $52,026 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,518 | $52,014 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 767 | $51,978 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 35,000 | $51,951 | dollars as filed | principal |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,312 | $51,890 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,888 | $51,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,803 | $51,840 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,322 | $51,777 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 969 | $51,716 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,428 | $51,706 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,577 | $51,618 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 6,974 | $51,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,100 | $51,535 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,700 | $51,527 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,043 | $51,361 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,504 | $51,263 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,107 | $51,133 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,680 | $51,113 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,649 | $51,097 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10,000 | $51,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,436 | $50,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,104 | $50,894 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,754 | $50,892 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,437 | $50,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 429 | $50,823 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,000 | $50,800 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,610 | $50,567 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,784 | $50,554 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,902 | $50,519 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 9,923 | $50,409 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,538 | $50,323 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,055 | $50,228 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 525 | $50,200 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,369 | $50,183 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,870 | $50,155 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 1,500 | $49,845 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,862 | $49,768 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1,851 | $49,700 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,289 | $49,601 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 775 | $49,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 855 | $49,503 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 990 | $49,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,352 | $49,357 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,952 | $49,322 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $49,040 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 297,863 | $49,028 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 368 | $48,980 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,592 | $48,896 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,589 | $48,887 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 920 | $48,821 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 27,404 | $48,779 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,217 | $48,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,030 | $48,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,210 | $48,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $48,300 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 6,927 | $48,281 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 6,517 | $48,095 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,640 | $48,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,015 | $48,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 878 | $47,684 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 55,421 | $47,662 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,190 | $47,592 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,954 | $47,566 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 285 | $47,564 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4,070 | $47,538 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,800 | $47,502 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,710 | $47,445 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,060 | $47,442 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,018 | $47,422 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,434 | $47,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 861 | $47,270 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 515 | $47,202 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 317 | $47,192 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,392 | $46,974 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,969 | $46,796 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,649 | $46,675 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,694 | $46,619 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,505 | $46,600 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,000 | $46,550 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,972 | $46,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 657 | $46,484 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,000 | $46,320 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,800 | $46,116 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,510 | $45,838 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,190 | $45,205 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,755 | $45,174 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,892 | $45,122 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,112 | $45,100 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,833 | $45,038 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,432 | $45,036 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 597 | $45,025 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,548 | $44,829 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,276 | $44,813 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,305 | $44,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,500 | $44,760 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 587 | $44,727 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,000 | $44,720 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,327 | $44,632 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 12,500 | $44,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 678 | $44,472 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 314 | $44,406 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,610 | $44,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 873 | $44,178 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,744 | $44,106 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,666 | $44,003 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 950 | $43,928 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 2,361 | $43,891 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 785 | $43,850 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 1,499 | $43,799 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 911 | $43,573 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,266 | $43,559 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,983 | $43,519 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,135 | $43,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 655 | $43,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 794 | $43,408 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,398 | $43,325 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,379 | $43,203 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,798 | $43,201 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,681 | $43,153 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,836 | $43,036 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,659 | $43,034 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,285 | $42,999 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,637 | $42,846 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,093 | $42,823 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 7,320 | $42,822 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,808 | $42,741 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,301 | $42,660 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,617 | $42,479 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 661 | $42,469 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,963 | $42,192 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 455 | $42,151 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,988 | $42,126 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,553 | $42,103 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,447 | $42,016 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,747 | $41,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,825 | $41,939 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,814 | $41,916 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,505 | $41,676 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,765 | $41,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,256 | $41,668 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 859 | $41,447 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,221 | $41,422 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 790 | $41,346 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21,696 | $41,222 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 2,010 | $41,221 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,295 | $41,220 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,546 | $41,213 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,200 | $41,124 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,953 | $41,060 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 112,934 | $41,006 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,191 | $40,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 797 | $40,867 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,362 | $40,807 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 591 | $40,726 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,312 | $40,668 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,513 | $40,645 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 3,691 | $40,621 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 864 | $40,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 835 | $40,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,500 | $40,355 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 956 | $40,324 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $40,136 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,572 | $40,095 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 926 | $40,040 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,551 | $39,969 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,210 | $39,935 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,007 | $39,809 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,738 | $39,799 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,054 | $39,767 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 862 | $39,704 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 1,562 | $39,698 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,809 | $39,696 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,296 | $39,688 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,470 | $39,585 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,309 | $39,542 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 265 | $39,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 865 | $39,423 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,662 | $39,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $39,384 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,756 | $39,380 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,577 | $39,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 795 | $39,316 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,080 | $39,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $39,130 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,945 | $39,114 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 550 | $39,111 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,995 | $38,995 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 999 | $38,961 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 1,433 | $38,945 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,172 | $38,925 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,219 | $38,467 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 300 | $38,430 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 1,069 | $38,421 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 610 | $38,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $38,300 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 404 | $38,279 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,821 | $38,105 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 526 | $38,077 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 886 | $37,983 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,718 | $37,933 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,271 | $37,927 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,184 | $37,890 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 576 | $37,786 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,114 | $37,671 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 751 | $37,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $37,555 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 901 | $37,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 690 | $37,405 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,935 | $37,357 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 752 | $37,299 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,135 | $37,285 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 17,576 | $37,261 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,479 | $37,260 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,580 | $37,212 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,951 | $37,083 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 729 | $36,997 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 753 | $36,945 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,884 | $36,937 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,609 | $36,884 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 328 | $36,817 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,925 | $36,738 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,145 | $36,571 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,894 | $36,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 976 | $36,395 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 950 | $36,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 605 | $36,359 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 2,100 | $36,351 | 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 |