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 |
|---|---|---|---|---|---|---|
| ASTROTECH CORP | 046484309 | COM | 20 | $104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $103 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $101 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 1,000 | $100 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 83 | $99 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 32 | $96 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $96 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 52 | $93 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2 | $92 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $92 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $91 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2 | $90 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 40 | $90 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $90 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10 | $89 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $89 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $89 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $85 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 13 | $85 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $85 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $84 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $84 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $84 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 28 | $84 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $83 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2 | $83 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $82 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $81 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $81 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $80 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2 | $77 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $76 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1 | $76 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $76 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $76 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100 | $76 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $75 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 2 | $74 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 200 | $74 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $73 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2 | $70 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $69 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $69 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2 | $68 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 2 | $67 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $67 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $67 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1 | $66 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $66 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $66 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $64 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 1 | $64 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2 | $64 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $64 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $63 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $63 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 25 | $63 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $62 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1 | $62 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $61 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $61 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $60 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1 | $60 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $60 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1 | $60 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $58 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $58 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $58 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $57 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2 | $57 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $56 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $56 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 1 | $56 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1 | $56 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $55 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 2 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $55 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $54 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1 | $54 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $53 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $52 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1 | $52 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $52 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2 | $51 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 204 | $51 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $51 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 82 | $51 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $51 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $51 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $51 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1 | $50 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $50 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1 | $49 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 2 | $48 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $48 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $48 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $47 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 56 | $47 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $47 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $46 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $46 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $46 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $46 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $45 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1 | $45 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 1 | $44 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2 | $44 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $44 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $44 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2 | $43 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $43 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 242 | $43 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $43 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 1 | $43 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 31 | $43 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $42 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 36 | $42 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1 | $42 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1 | $41 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10 | $41 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 5 | $40 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $40 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 1 | $40 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $39 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $39 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2 | $39 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1 | $38 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2 | $38 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 27 | $38 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $37 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $37 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $37 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $37 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1 | $37 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 1 | $37 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $35 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $35 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $35 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 31 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1 | $35 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $34 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $34 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $34 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 75 | $34 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $34 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $33 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $33 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $33 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $33 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $33 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $33 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $32 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $32 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1 | $32 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $32 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $32 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $32 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $32 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $32 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 1 | $32 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4 | $31 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 2 | $31 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1 | $31 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1 | $30 | dollars as filed | |
| CURIS INC | 231269309 | COM | 55 | $30 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $30 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $30 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $29 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $29 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $29 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10 | $29 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25 | $29 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $28 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $28 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $28 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $28 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $28 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $28 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $27 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $27 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $27 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $27 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $26 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1 | $26 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $26 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $26 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $26 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2 | $26 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 2 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 1 | $26 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $26 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $25 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $25 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $25 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $25 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 2 | $25 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $25 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $25 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 23 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1 | $25 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $25 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $24 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $24 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $24 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1 | $24 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $24 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 10 | $24 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1 | $23 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $23 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $22 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $22 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $22 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 40 | $22 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 29 | $22 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $22 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $22 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $22 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $22 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 177 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 1 | $21 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1 | $21 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $21 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $21 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2 | $21 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 43 | $21 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $21 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 32 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $20 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 1 | $20 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 1 | $20 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1 | $20 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1 | $19 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1 | $19 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 1 | $19 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $19 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $19 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 1 | $19 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $19 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 2 | $18 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1 | $18 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $18 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $18 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $18 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 20 | $18 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1 | $17 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $17 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1 | $17 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 12 | $17 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1 | $16 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1 | $16 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $16 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1 | $16 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 1 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $16 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 11 | $16 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1 | $16 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 1 | $16 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $15 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $15 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2 | $15 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 6 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $15 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 1 | $15 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $15 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 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. |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $15 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $14 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 3 | $14 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $14 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 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. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $14 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $14 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8 | $14 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $14 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $14 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $14 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1 | $14 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 1 | $14 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 1 | $13 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $13 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $13 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1 | $13 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $13 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 40 | $13 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 1 | $13 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIBROBIOLOGICS INC | 31573L204 | COM | 10 | $13 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $13 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $12 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $11 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $11 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $11 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $11 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1 | $11 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $11 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1 | $11 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 1 | $11 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 6 | $11 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $11 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18 | $11 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $11 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 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. |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $10 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1 | $10 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1 | $10 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $10 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LQR HSE INC | 50215C307 | COM | 10 | $10 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $10 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $9 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $9 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767843 | INDX FD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $9 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 53 | $9 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $8 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mexico Fund Inc/The | 592835102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $8 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2 | $8 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 3 | $8 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR II | 88636R602 | INDX FD | 2 | $8 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $8 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO 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 | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 1 | $8 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $8 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 1 | $8 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $8 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $8 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1 | $8 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 2 | $7 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2 | $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. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $7 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1 | $7 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $7 | 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 |