13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000261
- Filer
- CIK 72971
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,971 entries on the cover page, a total value of $530,336,323,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,336,323,912 with VALUE read as dollars as filed, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,584 | $43,319 | dollars as filed | |
| EMERA INC | 290876101 | COM | 836 | $43,280 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,455 | $43,258 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 46,000 | $43,165 | dollars as filed | principal |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,796 | $43,006 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,507 | $42,404 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,269 | $42,397 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,832 | $42,351 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,117 | $42,293 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 688 | $42,284 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,000 | $42,200 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 2,865 | $42,030 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 4,000 | $41,960 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,943 | $41,941 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,303 | $41,934 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,879 | $41,779 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,627 | $41,633 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,000 | $41,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,468 | $41,453 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,105 | $41,362 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,109 | $41,267 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,900 | $41,157 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 67,262 | $41,030 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,595 | $40,789 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,170 | $40,782 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,426 | $40,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,000 | $40,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $40,390 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 995 | $40,279 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,391 | $40,165 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16,885 | $40,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,899 | $39,935 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,696 | $39,869 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,841 | $39,786 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,925 | $39,615 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,454 | $39,608 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,026 | $39,563 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,365 | $39,549 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,516 | $39,521 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 28,169 | $39,437 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,841 | $39,293 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,691 | $38,885 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 513 | $38,654 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,256 | $38,601 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 30,394 | $38,601 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 1,515 | $38,269 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,484 | $38,229 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,253 | $38,141 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 62,673 | $38,023 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,000 | $37,880 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,825 | $37,292 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 1,488 | $37,282 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 38,000 | $37,146 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 756 | $37,135 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 785 | $36,644 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,515 | $36,634 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,655 | $36,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 723 | $36,389 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,540 | $36,301 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 697 | $36,265 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,592 | $36,236 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,200 | $36,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,528 | $35,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 550 | $35,673 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 36,000 | $35,640 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $35,586 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,729 | $35,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 307 | $35,222 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 7,501 | $35,180 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,678 | $34,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 651 | $34,783 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,656 | $34,450 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,609 | $34,401 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 16,897 | $34,301 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,390 | $34,287 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,689 | $34,231 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,047 | $34,059 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 359 | $34,020 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,615 | $33,971 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,469 | $33,964 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,627 | $33,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,876 | $33,760 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,510 | $33,736 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,498 | $33,721 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,057 | $33,466 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,588 | $33,359 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,258 | $33,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,118 | $33,235 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 919 | $33,196 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,247 | $33,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,040 | $32,836 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,450 | $32,732 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,772 | $32,718 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 5,556 | $32,614 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 642 | $32,530 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,840 | $32,441 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,000 | $32,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,500 | $32,364 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,334 | $32,178 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,882 | $31,923 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,307 | $31,905 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,697 | $31,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $31,760 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 3,577 | $31,620 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8,176 | $31,561 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,657 | $31,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 777 | $31,413 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,738 | $31,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 600 | $31,290 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,690 | $31,285 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,363 | $31,272 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,558 | $31,237 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 17,444 | $31,225 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,995 | $31,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 673 | $31,212 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,094 | $31,179 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,811 | $31,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,823 | $31,061 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,000 | $31,041 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,595 | $30,997 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $30,960 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 50,000 | $30,915 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 523 | $30,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 495 | $30,596 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,156 | $30,345 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,333 | $30,164 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $30,020 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,290 | $29,901 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,768 | $29,737 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,618 | $29,648 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,000 | $29,648 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 273 | $29,647 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 859 | $29,575 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,687 | $29,569 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,105 | $29,531 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 719 | $29,522 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,575 | $29,504 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,840 | $29,453 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 243 | $29,327 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,589 | $29,307 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,927 | $29,220 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,214 | $28,996 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,463 | $28,872 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 834 | $28,849 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,950 | $28,812 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 900 | $28,809 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 733 | $28,807 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 825 | $28,792 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,064 | $28,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $28,718 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,195 | $28,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 605 | $28,617 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,232 | $28,603 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,987 | $28,426 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,937 | $28,341 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,361 | $28,284 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,697 | $28,170 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,596 | $28,119 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,176 | $28,076 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,042 | $28,030 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,373 | $27,996 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,621 | $27,990 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 3,702 | $27,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $27,750 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,857 | $27,741 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,924 | $27,736 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 681 | $27,669 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,988 | $27,323 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,565 | $27,207 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,311 | $27,117 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,500 | $27,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,284 | $26,951 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 38,214 | $26,845 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,207 | $26,842 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 507 | $26,431 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,611 | $26,327 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,706 | $26,306 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,119 | $26,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 741 | $26,194 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,278 | $26,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 451 | $26,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,736 | $25,988 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,695 | $25,977 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,664 | $25,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 178 | $25,935 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,588 | $25,722 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,845 | $25,710 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 865 | $25,474 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 748 | $25,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 362 | $25,390 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,516 | $25,335 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,060 | $25,302 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 76,264 | $25,053 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $24,920 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 500 | $24,884 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,500 | $24,750 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,348 | $24,609 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,980 | $24,477 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 2,922 | $24,311 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,538 | $24,229 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,750 | $24,188 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 6,282 | $24,122 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,424 | $23,976 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,900 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,108 | $23,855 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,383 | $23,847 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 971 | $23,838 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 505 | $23,836 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,585 | $23,807 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,253 | $23,651 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,165 | $23,593 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 327 | $23,527 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,543 | $23,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $23,394 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 628 | $23,355 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,917 | $23,348 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 423 | $23,277 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 261 | $23,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 468 | $23,253 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 502 | $23,219 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 517 | $23,199 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,469 | $23,199 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,504 | $23,197 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,137 | $23,167 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,535 | $23,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 499 | $23,019 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,313 | $22,952 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $22,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 629 | $22,757 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 613 | $22,724 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,752 | $22,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 300 | $22,693 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,300 | $22,585 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,232 | $22,387 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,224 | $22,195 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 407 | $21,997 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,534 | $21,920 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,366 | $21,850 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,246 | $21,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 400 | $21,654 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,706 | $21,621 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 294 | $21,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 846 | $21,560 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,303 | $21,550 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,578 | $21,449 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,050 | $21,437 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,200 | $21,402 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,975 | $21,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $21,250 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 7,530 | $21,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,089 | $21,138 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,400 | $21,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $21,115 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 408 | $21,111 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,734 | $21,049 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,982 | $20,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $20,750 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,500 | $20,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $20,430 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,482 | $20,426 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1,828 | $20,419 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,558 | $20,379 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $20,264 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 6,635 | $20,236 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,417 | $20,121 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,924 | $20,068 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 39,543 | $20,032 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 400 | $19,996 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 72,684 | $19,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 774 | $19,933 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 820 | $19,836 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 740 | $19,817 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,652 | $19,796 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 124 | $19,771 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,800 | $19,707 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $19,694 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,727 | $19,636 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,125 | $19,594 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,980 | $19,564 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 246 | $19,559 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7,716 | $19,444 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,661 | $19,407 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,008 | $19,377 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,132 | $19,255 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 259 | $19,163 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 620 | $19,150 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 800 | $19,140 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 223 | $19,098 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,638 | $19,096 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 623 | $19,095 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 911 | $19,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 383 | $19,043 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,102 | $18,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 276 | $18,756 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,132 | $18,743 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 379 | $18,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 200 | $18,685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 267 | $18,661 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,654 | $18,608 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 385 | $18,558 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,183 | $18,558 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,200 | $18,504 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,901 | $18,479 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 450 | $18,453 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 887 | $18,371 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 218 | $18,302 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 619 | $18,253 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,965 | $18,248 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,117 | $18,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 330 | $18,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 513 | $18,053 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 515 | $17,954 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,500 | $17,932 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 300 | $17,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $17,918 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 21,862 | $17,844 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,250 | $17,765 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 790 | $17,759 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,410 | $17,754 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 785 | $17,747 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,707 | $17,745 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 375 | $17,629 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $17,575 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,299 | $17,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 420 | $17,423 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,317 | $17,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 518 | $17,382 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 18,265 | $17,346 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,785 | $17,222 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,889 | $17,189 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,000 | $17,150 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 677 | $17,094 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 230 | $17,075 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 503 | $17,007 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,320 | $16,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 500 | $16,853 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,176 | $16,822 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,652 | $16,730 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,251 | $16,533 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,027 | $16,360 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $16,318 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 557 | $16,153 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,384 | $16,152 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,000 | $16,140 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,232 | $16,137 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 5,889 | $16,136 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 535 | $16,066 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 1,638 | $15,971 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,126 | $15,943 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,779 | $15,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 579 | $15,749 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,214 | $15,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 310 | $15,627 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 950 | $15,533 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $15,530 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $15,499 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 7,005 | $15,481 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 2,000 | $15,357 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,790 | $15,126 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,099 | $15,120 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,000 | $15,120 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,486 | $15,015 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,200 | $15,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 393 | $14,977 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,200 | $14,762 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,001 | $14,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 573 | $14,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $14,556 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 360 | $14,470 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,628 | $14,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 305 | $14,331 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 301 | $14,314 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,700 | $14,251 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,033 | $14,232 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,421 | $14,231 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,843 | $14,219 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 241 | $14,195 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $14,192 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 399 | $14,084 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 560 | $14,056 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,140 | $13,973 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,346 | $13,955 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,732 | $13,933 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,372 | $13,912 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,600 | $13,858 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,158 | $13,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 381 | $13,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 545 | $13,674 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,750 | $13,669 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,924 | $13,590 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 146 | $13,581 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 109 | $13,557 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,092 | $13,537 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 341 | $13,489 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 172 | $13,359 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 509 | $13,356 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 195 | $13,341 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,253 | $13,338 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3,250 | $13,325 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,001 | $13,322 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 567 | $13,242 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,411 | $13,125 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,219 | $13,114 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $13,020 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 502 | $13,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 400 | $12,984 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 514 | $12,967 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 450 | $12,713 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,840 | $12,586 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,989 | $12,544 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 419 | $12,528 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 287 | $12,513 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $12,460 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 201 | $12,443 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 695 | $12,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 110 | $12,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 115 | $12,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 258 | $12,364 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 582 | $12,363 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,225 | $12,348 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,778 | $12,251 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,316 | $12,214 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 650 | $12,168 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,501 | $12,113 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,556 | $12,112 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,760 | $12,105 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,642 | $12,025 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 242 | $12,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 262 | $12,023 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,649 | $11,939 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 490 | $11,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 553 | $11,801 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,215 | $11,747 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 2,500 | $11,600 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 518 | $11,559 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,950 | $11,415 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 699 | $11,271 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $11,251 | dollars as filed | principal |
| XCF GLOBAL INC | 98400U103 | COM CL A | 30,684 | $11,215 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,009 | $11,190 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 500 | $11,109 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,500 | $11,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,886 | $10,944 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 164 | $10,927 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000 | $10,830 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $10,809 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 114 | $10,757 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,500 | $10,725 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 992 | $10,714 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,225 | $10,633 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,500 | $10,515 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 861 | $10,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 144 | $10,465 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,138 | $10,390 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,142 | $10,336 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 5,000 | $10,300 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 355 | $10,284 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,000 | $10,222 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,323 | $10,220 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 225 | $10,197 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,685 | $10,167 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $10,004 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $9,990 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,150 | $9,986 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,871 | $9,964 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,100 | $9,954 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 176 | $9,940 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 300 | $9,936 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,128 | $9,858 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 300 | $9,831 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,342 | $9,826 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 251 | $9,792 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,769 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 100 | $9,690 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,500 | $9,660 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 197 | $9,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 371 | $9,646 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,332 | $9,581 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 256 | $9,578 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,231 | $9,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 216 | $9,491 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,424 | $9,486 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,330 | $9,464 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 2,125 | $9,265 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,600 | $9,178 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 93 | $9,110 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,790 | $9,082 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $9,011 | dollars as filed | put |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 294 | $8,988 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,426 | $8,877 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 500 | $8,852 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,063 | $8,826 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $8,790 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,384 | $8,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,000 | $8,670 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,506 | $8,545 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 2,300 | $8,533 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 472 | $8,439 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $8,371 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | base | 2026-07-08 | acceptance time not in the bulk data set |