13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 7,110 holding rows worth $549,076,149,567.
- Accession
- 0000072971-26-000123
- Filer
- CIK 72971
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,860 entries on the cover page, a total value of $549,076,149,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,076,149,567 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
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 |
|---|---|---|---|---|---|---|
| CAPSOVISION INC | 140935107 | COMMON STOCK | 6,287 | $67,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,101 | $67,164 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,079 | $66,834 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6,043 | $66,654 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 8,701 | $66,653 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,378 | $66,603 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,333 | $66,560 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,681 | $66,420 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 6,016 | $66,413 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,967 | $66,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,511 | $66,059 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 66,000 | $65,804 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,565 | $65,715 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,474 | $65,496 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100,224 | $65,296 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,125 | $65,293 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,832 | $64,970 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 649 | $64,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,874 | $64,868 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 65,000 | $64,838 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 106,808 | $64,352 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,310 | $64,145 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,617 | $63,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,701 | $63,248 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,323 | $63,069 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 4,000 | $62,400 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,272 | $62,107 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 56,000 | $61,700 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 506 | $61,570 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,791 | $61,386 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 5,064 | $60,869 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,522 | $60,251 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,158 | $60,063 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,248 | $60,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,831 | $59,932 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,291 | $59,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,367 | $59,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 502 | $59,385 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 40,925 | $59,341 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $59,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,585 | $59,157 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,485 | $59,152 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,001 | $59,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $58,714 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 31,524 | $58,635 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,408 | $58,618 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 34,256 | $57,892 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,611 | $57,711 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 56,000 | $57,705 | dollars as filed | principal |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,682 | $57,051 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,131 | $56,684 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,933 | $56,482 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,116 | $56,464 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,204 | $56,380 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,160 | $56,296 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 6,123 | $55,909 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 15,818 | $55,522 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,352 | $55,153 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,197 | $54,629 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,619 | $54,597 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 12,626 | $54,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 960 | $54,355 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 750 | $53,941 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,950 | $53,910 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $53,338 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,129 | $53,188 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $52,819 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,895 | $52,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 2,700 | $52,365 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,000 | $52,160 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,460 | $51,791 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,445 | $51,667 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,358 | $51,656 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,049 | $51,626 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,900 | $50,958 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,190 | $50,914 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 539 | $50,908 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,501 | $50,877 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,029 | $50,404 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 29,890 | $49,916 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,868 | $49,796 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,958 | $49,688 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,307 | $49,501 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,090 | $48,914 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1,271 | $48,787 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6,787 | $48,323 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,300 | $47,483 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,290 | $47,437 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 8,000 | $47,360 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 3,000 | $47,250 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,301 | $47,246 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $47,195 | dollars as filed | principal |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 14,124 | $46,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $46,805 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 884 | $46,791 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,527 | $46,758 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,556 | $46,618 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,243 | $46,252 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 224 | $46,072 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,001 | $46,066 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 11,011 | $45,916 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 43,000 | $45,570 | dollars as filed | principal |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,757 | $45,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 814 | $45,515 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 50,000 | $45,330 | dollars as filed | principal |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 9,113 | $45,293 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,883 | $45,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $44,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,736 | $44,572 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 516 | $44,508 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,400 | $44,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,637 | $43,801 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,425 | $42,919 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,285 | $42,906 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,283 | $42,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 644 | $42,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,082 | $42,090 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 921 | $41,957 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 45,000 | $41,844 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 796 | $41,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 935 | $41,635 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 516 | $40,776 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,951 | $40,756 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 687 | $40,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,899 | $40,230 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 9,900 | $39,699 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,698 | $39,501 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 827 | $39,332 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,992 | $39,287 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 745 | $39,046 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 632 | $39,013 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,857 | $38,777 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 968 | $38,461 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,275 | $38,165 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,388 | $38,024 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,000 | $38,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1,549 | $37,881 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $37,440 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 466 | $37,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 705 | $37,231 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 610 | $37,137 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,000 | $37,100 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 37,834 | $37,017 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,496 | $36,965 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,093 | $36,827 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,836 | $36,708 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4,150 | $36,603 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,265 | $36,594 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,711 | $36,426 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 830 | $35,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 323 | $35,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 800 | $35,432 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 38,707 | $35,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,270 | $35,151 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,112 | $34,883 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,927 | $34,791 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,232 | $34,570 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,583 | $34,405 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,609 | $33,728 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 800 | $33,709 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,962 | $33,275 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 3,960 | $33,185 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 20,773 | $33,133 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,199 | $33,029 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,400 | $33,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,000 | $32,815 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,722 | $32,797 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,006 | $32,720 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 649 | $32,719 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 50,000 | $32,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $32,584 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 450 | $32,522 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,304 | $32,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,039 | $32,094 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,184 | $31,976 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 11,000 | $31,900 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,233 | $31,686 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,500 | $31,592 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 900 | $31,572 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,269 | $30,954 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,596 | $30,743 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 297 | $30,700 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,971 | $30,423 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 681 | $30,413 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,734 | $30,390 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,937 | $29,955 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9,700 | $29,585 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,113 | $29,434 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 341 | $29,291 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,251 | $29,215 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,500 | $29,115 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 486 | $29,033 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 38,208 | $28,912 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,234 | $28,891 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 40,914 | $28,799 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 6,100 | $28,487 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 24,000 | $28,368 | dollars as filed | principal |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 365 | $28,238 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,605 | $28,137 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,700 | $27,972 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,800 | $27,948 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,000 | $27,822 | dollars as filed | principal |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 20,000 | $27,800 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 528 | $27,757 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 255 | $27,736 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 950 | $27,702 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,413 | $27,490 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,039 | $27,459 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,166 | $27,087 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 623 | $27,063 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,800 | $26,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 362 | $26,821 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 518 | $26,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 450 | $26,798 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,535 | $26,728 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $26,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,197 | $26,650 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,685 | $26,555 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,501 | $26,402 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,996 | $26,395 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,375 | $26,331 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 3,612 | $26,042 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 322 | $26,039 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6,033 | $25,942 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,200 | $25,938 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 834 | $25,915 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 579 | $25,852 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,887 | $25,810 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,274 | $25,737 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,400 | $25,704 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 353 | $25,529 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,177 | $25,396 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,550 | $25,383 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 546 | $25,362 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,450 | $25,333 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 700 | $25,165 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 750 | $25,043 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,527 | $25,002 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $25,000 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,001 | $24,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 323 | $24,453 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,790 | $24,386 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $24,295 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,276 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 1,840 | $24,181 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,771 | $23,962 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,487 | $23,881 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,197 | $23,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,039 | $23,794 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 571 | $23,694 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 512 | $23,656 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 253 | $23,618 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 7,842 | $23,604 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 628 | $23,600 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 6,990 | $23,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 844 | $22,996 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,663 | $22,926 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,500 | $22,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 750 | $22,837 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 517 | $22,792 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $22,750 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,525 | $22,736 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7,500 | $22,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 473 | $22,477 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 996 | $22,275 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,187 | $22,252 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,389 | $21,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 1,408 | $21,698 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 24,000 | $21,657 | dollars as filed | principal |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 2,000 | $21,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 601 | $21,371 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 600 | $21,132 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 250 | $21,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 600 | $21,012 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,485 | $21,011 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,820 | $20,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 650 | $20,833 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 407 | $20,606 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,689 | $20,572 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,350 | $20,399 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 4,500 | $20,340 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 21,000 | $20,217 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 407 | $19,976 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 550 | $19,861 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 18,000 | $19,789 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 19,000 | $19,788 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 504 | $19,787 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 448 | $19,730 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 451 | $19,615 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 711 | $19,581 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,485 | $19,555 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,660 | $19,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 330 | $19,433 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,000 | $19,400 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 778 | $19,376 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,001 | $19,321 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 353 | $19,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 372 | $19,180 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 791 | $19,127 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38,474 | $19,122 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,730 | $19,007 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,672 | $18,957 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $18,940 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,069 | $18,839 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 619 | $18,487 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,117 | $18,468 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 887 | $18,434 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 479 | $18,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,848 | $18,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $18,340 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 5,000 | $18,300 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 269 | $18,283 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,132 | $18,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 200 | $18,164 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 372 | $18,139 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,373 | $18,096 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $17,900 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 6,858 | $17,899 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 612 | $17,739 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,509 | $17,638 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,735 | $17,470 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,184 | $17,465 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,830 | $17,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 518 | $17,406 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 19,000 | $17,235 | dollars as filed | principal |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 600 | $17,208 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,050 | $17,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 500 | $17,049 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,091 | $17,018 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,002 | $17,004 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 284 | $16,765 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 500 | $16,670 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,942 | $16,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 325 | $16,634 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,492 | $16,521 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,087 | $16,468 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,849 | $16,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 214 | $16,394 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,812 | $16,381 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 342 | $16,141 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 292 | $16,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 310 | $16,043 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $16,025 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $16,020 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $16,006 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 100 | $15,996 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,918 | $15,926 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $15,875 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 613 | $15,806 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $15,774 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,982 | $15,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 157 | $15,645 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,335 | $15,598 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,232 | $15,576 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,000 | $15,540 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,617 | $15,421 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 838 | $15,394 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000 | $15,366 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,090 | $15,278 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,150 | $15,246 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,368 | $15,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 393 | $15,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 440 | $15,166 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 45,483 | $15,060 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $15,000 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,100 | $14,981 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 360 | $14,946 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 191 | $14,901 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 228 | $14,862 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 301 | $14,842 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,843 | $14,757 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 595 | $14,732 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $14,686 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,495 | $14,548 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,360 | $14,538 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 110 | $14,481 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,271 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,500 | $13,980 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $13,908 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $13,880 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 172 | $13,874 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 9,225 | $13,838 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 502 | $13,690 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 765 | $13,617 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 341 | $13,550 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 350 | $13,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $13,452 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,000 | $13,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 395 | $13,317 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,126 | $13,286 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,438 | $13,099 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,009 | $13,067 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 201 | $12,917 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 150 | $12,913 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,732 | $12,895 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,924 | $12,851 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,340 | $12,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 210 | $12,709 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $12,660 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16,037 | $12,592 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 748 | $12,543 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 450 | $12,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500 | $12,420 | dollars as filed | put |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,500 | $12,405 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,299 | $12,210 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 500 | $12,125 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 63 | $12,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $12,022 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 460 | $11,960 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 131 | $11,929 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $11,889 | dollars as filed | put |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,600 | $11,804 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $11,706 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 500 | $11,594 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,892 | $11,567 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $11,515 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,225 | $11,490 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,000 | $11,421 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 41,813 | $11,415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 429 | $11,361 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,000 | $11,310 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 224 | $11,240 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 2,288 | $11,211 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 833 | $11,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $11,141 | dollars as filed | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 699 | $11,125 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 247 | $11,121 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 250 | $11,051 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 440 | $11,040 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,000 | $11,000 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 4,125 | $10,931 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 212 | $10,906 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 400 | $10,892 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 300 | $10,891 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 670 | $10,847 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 160 | $10,844 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 126 | $10,696 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,045 | $10,695 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,887 | $10,682 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 550 | $10,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 188 | $10,577 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 128 | $10,574 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 355 | $10,539 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,427 | $10,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 100 | $10,397 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 180 | $10,368 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 875 | $10,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 217 | $10,300 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 944 | $10,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 180 | $10,268 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 277 | $10,213 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 507 | $10,206 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,001 | $10,206 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,769 | $10,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 200 | $9,993 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,373 | $9,982 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,100 | $9,933 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,169 | $9,890 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,600 | $9,768 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 540 | $9,739 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 452 | $9,736 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,390 | $9,656 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3,536 | $9,653 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,332 | $9,581 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 5,459 | $9,553 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 353 | $9,517 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,752 | $9,504 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,700 | $9,462 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 701 | $9,457 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,501 | $9,453 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,568 | $9,410 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $9,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 101 | $9,110 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $8,960 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000 | $8,928 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 331 | $8,907 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 93 | $8,906 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 113 | $8,855 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 180 | $8,826 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,658 | $8,720 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,246 | $8,537 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $8,533 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 94 | $8,470 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 108 | $8,396 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $8,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $8,371 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000 | $8,323 | dollars as filed | principal |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 375 | $8,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 256 | $8,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 130 | $8,255 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,150 | $8,229 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,535 | $8,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 418 | $8,113 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,000 | $8,080 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 191 | $8,076 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,137 | $7,960 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,963 | $7,931 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $7,922 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,425 | $7,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000123 | this filing | 2026-02-13 | acceptance time not in the bulk data set |