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 |
|---|---|---|---|---|---|---|
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 395 | $7,848 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $7,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 229 | $7,798 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,500 | $7,753 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 197 | $7,655 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 167 | $7,528 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,210 | $7,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900 | $7,494 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 625 | $7,469 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84 | $7,451 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,166 | $7,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 172 | $7,387 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,000 | $7,308 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 500 | $7,203 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $7,180 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $7,116 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $7,050 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 4,325 | $6,920 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 789 | $6,900 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,604 | $6,894 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 651 | $6,836 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 139 | $6,811 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 3,000 | $6,720 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 230 | $6,714 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 764 | $6,670 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 192 | $6,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 181 | $6,597 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $6,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 187 | $6,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 89 | $6,543 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 71 | $6,542 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 325 | $6,533 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,000 | $6,510 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 3,500 | $6,475 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $6,458 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 319 | $6,457 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 137 | $6,457 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 5,000 | $6,450 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,500 | $6,435 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,000 | $6,431 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 778 | $6,403 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 3,642 | $6,374 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 800 | $6,344 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 205 | $6,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 122 | $6,210 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 882 | $6,210 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,001 | $6,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 152 | $6,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 78 | $6,052 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 80 | $6,030 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 800 | $5,992 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 198 | $5,951 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 2,800 | $5,936 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 228 | $5,914 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $5,900 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 400 | $5,888 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,000 | $5,880 | dollars as filed | principal |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10,743 | $5,803 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 78 | $5,797 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 212 | $5,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 361 | $5,782 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 165 | $5,767 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 300 | $5,751 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 2,300 | $5,727 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 501 | $5,721 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,150 | $5,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 145 | $5,705 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,145 | $5,660 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 93 | $5,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 164 | $5,615 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 5,000 | $5,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 139 | $5,559 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 112 | $5,548 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 101 | $5,518 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 175 | $5,468 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 163 | $5,466 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $5,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 150 | $5,430 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $5,420 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 461 | $5,412 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,001 | $5,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 181 | $5,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,336 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 401 | $5,278 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 802 | $5,253 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,500 | $5,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,244 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 400 | $5,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 115 | $5,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 91 | $5,189 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201 | $5,175 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $5,157 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $5,092 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,700 | $5,076 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 111 | $5,051 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,514 | $5,042 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,200 | $4,956 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,577 | $4,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 120 | $4,913 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 153 | $4,902 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 144 | $4,873 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,750 | $4,848 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,000 | $4,830 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 50 | $4,808 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,744 | $4,775 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 510 | $4,774 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,765 | dollars as filed | principal |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 307 | $4,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 111 | $4,727 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,401 | $4,720 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 41 | $4,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 89 | $4,685 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 79 | $4,670 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 500 | $4,650 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $4,630 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 200 | $4,624 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,500 | $4,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 79 | $4,567 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 251 | $4,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 82 | $4,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76 | $4,492 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,254 | $4,482 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,475 | $4,469 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 709 | $4,466 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $4,450 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58 | $4,407 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 96 | $4,401 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 200 | $4,392 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,000 | $4,381 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 89 | $4,339 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 133 | $4,280 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 101 | $4,278 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,987 | $4,157 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,658 | $4,111 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,329 | $4,102 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $4,050 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,000 | $4,050 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 144 | $4,049 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 766 | $4,029 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 750 | $4,028 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 77 | $4,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,020 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,000 | $4,000 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 79 | $3,997 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,000 | $3,940 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 157 | $3,924 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,480 | $3,918 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,910 | dollars as filed | principal |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 204 | $3,905 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 260 | $3,869 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 125 | $3,848 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,301 | $3,837 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $3,816 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 300 | $3,756 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,703 | dollars as filed | principal |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 175 | $3,663 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 400 | $3,620 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $3,535 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,618 | $3,511 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 101 | $3,505 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 74 | $3,442 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 150 | $3,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 60 | $3,390 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 108 | $3,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 201 | $3,322 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 541 | $3,264 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 200 | $3,136 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $3,108 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,505 | $3,106 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $3,090 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 200 | $3,076 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $3,014 | dollars as filed | principal |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 100 | $3,007 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 38 | $2,986 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,016 | $2,957 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 721 | $2,942 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 2,000 | $2,940 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,930 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 6,204 | $2,922 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,952 | $2,908 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 500 | $2,900 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,000 | $2,847 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,000 | $2,800 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,701 | $2,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,780 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,500 | $2,775 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 665 | $2,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 135 | $2,764 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 302 | $2,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 103 | $2,732 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 36 | $2,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 65 | $2,635 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,285 | $2,628 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 60 | $2,540 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $2,528 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 595 | $2,499 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $2,475 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,474 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,389 | $2,445 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,885 | $2,432 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236 | $2,412 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,400 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 500 | $2,400 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $2,400 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 162 | $2,396 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,300 | $2,379 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 825 | $2,376 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,459 | $2,308 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 534 | $2,291 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,007 | $2,255 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $2,200 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 508 | $2,196 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 75 | $2,191 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 64 | $2,176 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,002 | $2,149 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 72 | $2,103 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 558 | $2,098 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 71 | $2,096 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 211 | $2,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 36 | $2,078 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 101 | $2,031 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,153 | $2,029 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $2,027 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 75 | $2,021 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83 | $1,999 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 620 | $1,991 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 250 | $1,978 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 800 | $1,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 51 | $1,964 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37 | $1,956 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 725 | $1,929 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,913 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 58 | $1,912 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,519 | $1,901 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,150 | $1,794 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 83 | $1,774 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 255 | $1,771 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94 | $1,749 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 150 | $1,748 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 204 | $1,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 36 | $1,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $1,685 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,001 | $1,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35 | $1,624 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,607 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 200 | $1,592 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 403 | $1,591 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $1,550 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 640 | $1,523 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 476 | $1,522 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 500 | $1,505 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 275 | $1,502 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,300 | $1,495 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 260 | $1,477 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 121 | $1,476 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11 | $1,438 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 58 | $1,434 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 33 | $1,421 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $1,416 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,750 | $1,416 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,542 | $1,415 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $1,395 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 753 | $1,393 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 54 | $1,393 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $1,390 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,386 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 44 | $1,369 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 600 | $1,266 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $1,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 22 | $1,181 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 100 | $1,157 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 40 | $1,157 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,738 | $1,149 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $1,149 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 983 | $1,121 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 24 | $1,112 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,600 | $1,108 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 560 | $1,092 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15 | $1,092 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 87 | $1,074 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 325 | $1,040 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50 | $1,019 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21 | $1,008 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,000 | $971 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,050 | $945 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $938 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 133 | $927 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $927 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174 | $923 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $896 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 85 | $893 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80 | $888 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $862 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28 | $854 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 933 | $839 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,000 | $837 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 79 | $827 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,200 | $788 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1,191 | $786 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,563 | $783 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 147 | $782 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 788 | $772 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 183 | $769 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 355 | $760 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,000 | $758 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 82 | $744 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 29 | $739 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,737 | $724 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 40 | $719 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $714 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19 | $701 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 99 | $671 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $667 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $642 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23 | $640 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 75 | $636 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20 | $636 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $631 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 250 | $618 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 324 | $615 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,001 | $575 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 178 | $574 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 30 | $564 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 600 | $558 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $553 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $551 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 200 | $550 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 900 | $549 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 250 | $533 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $525 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 10 | $520 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 10 | $508 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 2,500 | $500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 933 | $485 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 100 | $480 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 900 | $480 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 67 | $479 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 93 | $475 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 730 | $467 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $466 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 45 | $466 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 300 | $453 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 250 | $453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $450 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 200 | $444 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 505 | $429 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,460 | $414 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6 | $411 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $407 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,723 | $388 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $386 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26 | $382 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 103 | $382 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 933 | $373 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,644 | $363 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 242 | $361 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44 | $358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $350 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 50 | $349 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 235 | $331 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 127 | $330 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 35 | $313 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20 | $300 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 413 | $285 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 50 | $284 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 10 | $283 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 41 | $283 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $276 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 15 | $275 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 160 | $270 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $267 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $261 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 400 | $256 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13 | $254 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 301 | $249 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 29 | $244 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3 | $241 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3 | $234 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $229 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48 | $229 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $223 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 20 | $223 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4 | $222 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4 | $217 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $212 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 117 | $211 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $207 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 300 | $206 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $202 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 200 | $200 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50 | $198 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3 | $194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $185 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 4 | $168 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $168 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $164 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 30 | $153 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $150 | dollars as filed | |
| BONK INC | 48208F303 | COM | 57 | $147 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35 | $146 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 157 | $146 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2 | $145 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $138 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $134 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24 | $132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $130 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $126 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $124 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 242 | $124 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1 | $124 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 8 | $123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2 | $120 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $118 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 75 | $115 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 3 | $113 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 224 | $113 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,366 | $112 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 4 | $110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1 | $109 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $107 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 30 | $107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4 | $105 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $104 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $104 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2 | $103 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 5,800 | $102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $99 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $99 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $97 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $97 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 61 | $95 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $94 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $91 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2 | $89 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $88 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2 | $88 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $88 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $87 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2 | $86 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 45 | $85 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 2 | $85 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2 | $85 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1 | $84 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13 | $84 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $82 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $82 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $81 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $80 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $80 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1 | $78 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2 | $78 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 2 | $76 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2 | $76 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $76 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $76 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $76 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2 | $75 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18 | $75 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $75 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $72 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2 | $71 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $71 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $71 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1 | $70 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20 | $69 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $68 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2 | $68 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $67 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1 | $67 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $66 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1 | $66 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10 | $66 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $66 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $65 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $64 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $63 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1 | $62 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $62 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $61 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $61 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $61 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $60 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $60 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 37 | $60 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 2 | $60 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $60 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 82 | $59 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $59 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 55 | $59 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $58 | 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 |