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 |
|---|---|---|---|---|---|---|
| DARIOHEALTH CORP | 23725P308 | COM | 5 | $57 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1 | $57 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $57 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $57 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1 | $56 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $56 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2 | $55 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 2 | $55 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $54 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2 | $54 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2 | $54 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1 | $54 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1 | $53 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $53 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1 | $53 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $53 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $52 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 203 | $51 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 31 | $51 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1 | $50 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $49 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $49 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1 | $49 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $49 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3 | $49 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $49 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $49 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 83 | $49 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2 | $48 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $48 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $46 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 30 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $46 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $45 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $45 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $45 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 200 | $45 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $44 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $44 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1 | $44 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $44 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $44 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 56 | $44 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $44 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 1 | $43 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678606 | COM SHS | 250 | $43 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1 | $42 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $42 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $41 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2 | $41 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $41 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $41 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $41 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $41 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1 | $41 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1 | $40 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 40 | $40 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $40 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2 | $40 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $40 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1 | $39 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $39 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1 | $39 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 1 | $39 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 2 | $39 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $38 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1 | $38 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $38 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1 | $38 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1 | $37 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1 | $37 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $37 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $37 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2 | $36 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $36 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $36 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24 | $35 | dollars as filed | |
| CURIS INC | 231269309 | COM | 35 | $35 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1 | $35 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 2 | $35 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 23 | $35 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $35 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 160 | $35 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 29 | $34 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $34 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $34 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2 | $34 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $34 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $34 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $33 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $33 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $33 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25 | $33 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $33 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $33 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $33 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 176 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $32 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $32 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 1 | $32 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $31 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1 | $31 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $31 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 40 | $31 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 103 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1 | $30 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $30 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $30 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $30 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 1 | $29 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $29 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $29 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $29 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 1 | $29 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $28 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $28 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1 | $28 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $28 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1 | $27 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $27 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1 | $27 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $27 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $27 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 53 | $27 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1 | $26 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $26 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2 | $26 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 1 | $26 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $26 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1 | $25 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2 | $25 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1 | $25 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $25 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11 | $25 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $24 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2 | $24 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $24 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1 | $24 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $24 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 1 | $24 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $23 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1 | $23 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $23 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $23 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $23 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $23 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1 | $23 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $23 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $23 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $23 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $23 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 1 | $22 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1 | $22 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $22 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1 | $22 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $22 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $22 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 24 | $22 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $22 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1 | $21 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $21 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $21 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $20 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $20 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $20 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 40 | $20 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 10 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2 | $20 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $20 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $20 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 1 | $20 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $19 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $19 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $19 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $19 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $19 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $19 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $19 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 2 | $19 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $18 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2 | $18 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $18 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $18 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $18 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1 | $18 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1 | $18 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3 | $17 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2 | $17 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $17 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 6 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $17 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1 | $16 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $16 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $16 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $15 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1 | $15 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $15 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $15 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $15 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $15 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $15 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $14 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 1 | $14 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $14 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $14 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1 | $14 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $14 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $13 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 1 | $13 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1 | $13 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1 | $13 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $13 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $13 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $13 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18 | $13 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $13 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $12 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146309 | CMN | 3 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $12 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR T INC | 009207101 | COM | 1 | $12 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $11 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1 | $11 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $11 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $11 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2 | $11 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $11 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2 | $11 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $11 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 14 | $11 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1 | $11 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 2 | $10 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2 | $10 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $10 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $10 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1 | $10 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $10 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 23 | $10 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 51 | $10 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1 | $9 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1 | $9 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $9 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $9 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 1 | $9 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $9 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $9 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $9 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 1 | $9 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 10 | $9 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1 | $9 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $9 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $8 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1 | $8 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $8 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $8 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1 | $8 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1 | $8 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $8 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 2 | $7 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $7 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $7 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A883 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1 | $7 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $7 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 3 | $7 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 9 | $7 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $7 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1 | $6 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $6 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $6 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR II | 88636R602 | INDX FD | 1 | $6 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $5 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE | 87283Q784 | MF Closed and MF Open | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1 | $5 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1 | $4 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1 | $4 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $4 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1 | $4 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 78 | $4 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1 | $4 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $4 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $4 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $3 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $3 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1 | $3 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $3 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $3 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1 | $3 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $3 | 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 |