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 |
|---|---|---|---|---|---|---|
| CARNIVAL PLC ADS | 14365C103 | ADR | 325 | $8,367 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 113 | $8,348 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,800 | $8,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 200 | $8,310 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 346 | $8,287 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $8,250 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 210 | $8,247 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 364 | $8,199 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,493 | $8,194 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 165 | $8,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 45 | $8,036 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 90 | $8,033 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 88,271 | $7,989 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,659 | $7,790 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,564 | $7,769 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 501 | $7,740 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 294 | $7,733 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10,743 | $7,731 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $7,730 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 321 | $7,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 221 | $7,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 181 | $7,642 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $7,570 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 151 | $7,478 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84 | $7,450 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 124 | $7,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 392 | $7,409 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,300 | $7,348 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 247 | $7,270 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,266 | $7,206 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,387 | $7,161 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 7,039 | $7,109 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 550 | $7,101 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 191 | $7,038 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,606 | $6,996 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,202 | $6,975 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 17,411 | $6,964 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,000 | $6,940 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,145 | $6,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 175 | $6,787 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,000 | $6,785 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 89 | $6,779 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 210 | $6,754 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 257 | $6,745 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 256 | $6,738 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $6,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 72 | $6,702 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,000 | $6,702 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 625 | $6,700 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,000 | $6,670 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 7,030 | $6,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 181 | $6,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 280 | $6,650 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 876 | $6,587 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 1,753 | $6,574 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16,037 | $6,545 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,000 | $6,480 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 3,500 | $6,475 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 5,000 | $6,450 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 764 | $6,425 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 227 | $6,414 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,579 | $6,411 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,000 | $6,385 | dollars as filed | principal |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 192 | $6,375 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,067 | $6,329 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,280 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 300 | $6,267 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 137 | $6,216 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,760 | $6,188 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 157 | $6,188 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 200 | $6,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 152 | $6,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 150 | $6,135 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 46 | $6,131 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 750 | $6,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 51 | $6,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 106 | $5,889 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 101 | $5,861 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 4,319 | $5,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 145 | $5,766 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 501 | $5,738 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 887 | $5,723 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 160 | $5,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 57 | $5,664 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 107 | $5,657 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 196 | $5,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 49 | $5,632 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 744 | $5,632 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 102 | $5,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 139 | $5,625 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 121 | $5,625 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 575 | $5,612 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,602 | $5,604 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $5,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 100 | $5,535 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,650 | $5,512 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 110 | $5,457 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,235 | $5,409 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,000 | $5,400 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 404 | $5,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 215 | $5,363 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 172 | $5,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 81 | $5,272 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $5,265 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,000 | $5,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 170 | $5,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 258 | $5,227 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 176 | $5,220 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 700 | $5,201 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 350 | $5,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 209 | $5,168 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 175 | $5,140 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 207 | $5,106 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201 | $5,095 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 101 | $5,070 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50 | $5,066 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 219 | $5,009 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,350 | $5,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 120 | $5,003 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,869 | $4,992 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 84 | $4,986 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 80 | $4,974 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 1,719 | $4,968 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 155 | $4,967 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 603 | $4,963 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $4,951 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 413 | $4,937 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 2,800 | $4,928 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,913 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 401 | $4,908 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42 | $4,884 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 153 | $4,870 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 97 | $4,861 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 205 | $4,824 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 285 | $4,805 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 95 | $4,781 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 4,125 | $4,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 111 | $4,735 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 79 | $4,731 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 655 | $4,729 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 5,101 | $4,715 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,097 | $4,695 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 149 | $4,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 85 | $4,687 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 90 | $4,659 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 133 | $4,632 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 802 | $4,620 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,063 | $4,595 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,580 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 464 | $4,566 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 120 | $4,562 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 10,000 | $4,530 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,987 | $4,454 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 881 | $4,414 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 7,105 | $4,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 257 | $4,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 44 | $4,210 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 75 | $4,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 99 | $4,178 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3,000 | $4,170 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 408 | $4,159 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $4,140 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 700 | $4,109 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 97 | $4,065 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,750 | $4,025 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 157 | $3,993 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,192 | $3,934 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $3,920 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 935 | $3,918 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,902 | dollars as filed | principal |
| GABELLI EQUITY TR INC | 362397226 | rt | 546,523 | $3,826 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 465 | $3,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 85 | $3,762 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $3,746 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 425 | $3,740 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 258 | $3,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 96 | $3,716 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,122 | $3,691 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,629 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 60 | $3,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 52 | $3,553 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 300 | $3,525 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,514 | $3,512 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 670 | $3,444 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,551 | $3,443 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 129 | $3,437 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 112 | $3,427 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,535 | $3,392 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,852 | $3,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 90 | $3,340 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 73 | $3,336 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,500 | $3,325 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,254 | $3,323 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 150 | $3,301 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 112 | $3,215 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,000 | $3,200 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $3,190 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,366 | $3,123 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 89 | $3,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 201 | $2,993 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 347 | $2,887 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,847 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $2,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 63 | $2,736 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 66 | $2,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 72 | $2,694 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 300 | $2,685 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 180 | $2,677 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $2,655 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,641 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 179 | $2,624 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,620 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,618 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 80 | $2,618 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,200 | $2,604 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 97 | $2,598 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $2,580 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,441 | $2,575 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 100 | $2,569 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,517 | $2,564 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,440 | $2,538 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 99 | $2,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 109 | $2,509 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 125 | $2,508 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 2,500 | $2,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 85 | $2,464 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 766 | $2,458 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 7,500 | $2,438 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 185 | $2,429 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $2,415 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 51 | $2,404 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,792 | $2,383 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,320 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,050 | $2,316 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 261 | $2,284 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 597 | $2,257 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60 | $2,243 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 250 | $2,198 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 71 | $2,187 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 500 | $2,140 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 266,088 | $2,129 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 500 | $2,128 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,126 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 4,500 | $2,120 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 72 | $2,097 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 41 | $2,034 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,475 | $2,021 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 74 | $2,014 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $2,000 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 44 | $1,989 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 30 | $1,973 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $1,970 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,007 | $1,966 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 100 | $1,906 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120 | $1,887 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 255 | $1,884 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $1,875 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,002 | $1,810 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,250 | $1,788 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 50 | $1,786 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 63 | $1,770 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 200 | $1,748 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 721 | $1,737 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 725 | $1,733 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 101 | $1,703 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 558 | $1,702 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 169 | $1,692 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 403 | $1,659 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,653 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $1,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37 | $1,638 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 35 | $1,635 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $1,625 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 9,158 | $1,624 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,016 | $1,615 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 522 | $1,613 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 200 | $1,600 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $1,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 33 | $1,573 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 296 | $1,557 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,550 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 45 | $1,548 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 83 | $1,529 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 624 | $1,516 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 54 | $1,513 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 52 | $1,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11 | $1,469 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $1,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18 | $1,444 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 58 | $1,434 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 300 | $1,434 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 950 | $1,416 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 534 | $1,415 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 53 | $1,413 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 44 | $1,407 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 311 | $1,405 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000 | $1,384 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,300 | $1,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26 | $1,361 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,500 | $1,356 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 754 | $1,334 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18 | $1,316 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 101 | $1,315 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 260 | $1,300 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 25 | $1,291 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,288 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 213 | $1,283 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,270 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 50 | $1,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37 | $1,256 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $1,250 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,242 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 339 | $1,220 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,220 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $1,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 58 | $1,210 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 133 | $1,192 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 251 | $1,187 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 200 | $1,176 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,170 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,738 | $1,156 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 114 | $1,155 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,500 | $1,121 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 147 | $1,114 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 1,000 | $1,110 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 30 | $1,102 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 24 | $1,060 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 101 | $1,058 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,687 | $1,031 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,750 | $1,017 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $1,013 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 260 | $1,009 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22 | $1,003 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 900 | $999 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22 | $995 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 124,028 | $992 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 640 | $986 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 251 | $975 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 70 | $962 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 42 | $961 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 542 | $959 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,000 | $932 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $928 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 167 | $919 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $919 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $905 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 115 | $903 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,701 | $902 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,130 | $901 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 85 | $901 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $901 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23 | $897 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 17 | $896 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 75 | $896 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 63 | $877 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $849 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 125 | $848 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14 | $835 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,500 | $835 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 700 | $791 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $780 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,000 | $777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17 | $776 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 26 | $775 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 325 | $744 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 983 | $734 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 29 | $734 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 26 | $733 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $727 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 39 | $725 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 1,000 | $690 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 301 | $686 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 225 | $662 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 160 | $652 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1,119 | $628 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $628 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 793 | $611 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $594 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13 | $590 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,563 | $589 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $583 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174 | $578 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 948 | $573 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7 | $571 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 218 | $563 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11 | $560 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $556 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26 | $549 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16 | $548 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 190 | $543 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 84 | $539 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 11 | $525 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 31 | $524 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 50 | $520 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,480 | $510 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 99 | $507 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $498 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 45 | $489 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 100 | $477 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 55 | $474 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,050 | $469 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $468 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 69 | $460 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $460 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 45 | $457 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,280 | $448 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,885 | $441 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $438 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 400 | $436 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 9 | $435 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 200 | $430 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 200 | $430 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 285 | $416 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 14 | $416 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 10 | $413 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44 | $410 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $404 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 125 | $388 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9 | $365 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 755 | $362 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 300 | $360 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,000 | $360 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 87 | $358 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $354 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $348 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 127 | $347 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $341 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 37 | $332 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $331 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 300 | $327 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 250 | $325 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100 | $325 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 140 | $305 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $302 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 300 | $300 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6 | $299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $298 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 8 | $287 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 75 | $278 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 413 | $273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3 | $273 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 488 | $272 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $271 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 160 | $271 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 235 | $270 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 250 | $263 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 29 | $251 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3 | $242 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30 | $239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 969 | $239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20 | $233 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 115 | $232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 961 | $227 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $226 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 800 | $218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $214 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 7 | $210 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 41 | $205 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7 | $197 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $179 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 8 | $177 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13 | $176 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $174 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24 | $169 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $163 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 23 | $162 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 300 | $161 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 111 | $158 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48 | $157 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 81 | $151 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3 | $149 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4 | $148 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3 | $147 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $142 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $142 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 8 | $139 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $136 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 224 | $134 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 250 | $134 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2 | $132 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 113 | $132 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $130 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 157 | $130 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 57 | $123 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9 | $121 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 1,000 | $120 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $119 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 18 | $115 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2 | $112 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 67 | $109 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 150 | $109 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $108 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 45 | $107 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $105 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $104 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 200 | $104 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1 | $104 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 30 | $104 | dollars as filed |
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 |