13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,294 holding rows worth $617,421,595,284.
- Accession
- 0000072971-26-000304
- Filer
- CIK 72971
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,984 entries on the cover page, a total value of $617,421,595,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,421,595,284 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,270 | $107,019 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 62,191 | $106,968 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,738 | $106,799 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,681 | $106,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,836 | $106,297 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,601 | $106,269 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,403 | $105,541 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 39,232 | $105,501 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,533 | $104,959 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,304 | $104,885 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,759 | $104,769 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,571 | $104,759 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 37,142 | $104,740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,077 | $104,618 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,605 | $104,576 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,100 | $104,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,466,000 | $104,114 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,854 | $104,084 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 41,960 | $104,062 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,019 | $103,791 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 22,069 | $103,504 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,469 | $102,908 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,840 | $102,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,904 | $102,044 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 2,047 | $101,879 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,308 | $101,772 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,329 | $101,069 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,792 | $101,058 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,972 | $100,886 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15,928 | $100,346 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,615 | $100,283 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 73,992 | $99,889 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,991 | $99,730 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,075 | $99,561 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 993 | $98,432 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,774 | $98,419 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,015 | $98,074 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,538 | $97,961 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,329 | $97,935 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,568 | $97,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,823 | $97,180 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 582 | $97,130 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 4,143 | $96,615 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 4,725 | $96,552 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,681 | $96,502 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 100,000 | $96,470 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 109,000 | $96,040 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,251 | $95,971 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,163 | $95,739 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 8,021 | $95,530 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,260 | $95,367 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,514 | $95,307 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,226 | $95,086 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 45 | $94,711 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,393 | $94,264 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 5,032 | $93,947 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,209 | $93,101 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,215 | $92,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,006 | $92,055 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 56,095 | $91,996 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,796 | $91,983 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,510 | $91,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,526 | $91,048 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 3,168 | $91,048 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,543 | $90,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $90,900 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 1,310 | $90,519 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 4,406 | $90,147 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,727 | $89,971 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15,176 | $89,690 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,258 | $89,660 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 98,000 | $89,636 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,884 | $89,245 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,002 | $88,830 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,594 | $88,082 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,181 | $87,786 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,327 | $87,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 3,506 | $87,253 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 75,190 | $87,220 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,870 | $86,632 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 19,127 | $85,881 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,692 | $85,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,038 | $85,751 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 10,080 | $85,380 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,446 | $85,349 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,141 | $84,344 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,448 | $84,273 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,675 | $84,268 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 3,327 | $83,524 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 927 | $82,872 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,944 | $82,714 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 35,362 | $82,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,003,430 | $81,620 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,351 | $81,500 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 7,723 | $80,165 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,877 | $79,861 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,522 | $79,782 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,911 | $79,621 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,268 | $79,041 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,975 | $78,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,149 | $78,573 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,477 | $78,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,947 | $77,931 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $77,503 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,947 | $77,455 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,671 | $77,247 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 68,537 | $76,077 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,615 | $75,835 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,197 | $74,681 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,330 | $74,680 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,000 | $73,850 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,671 | $73,603 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 13,280 | $73,438 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,555 | $73,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,126 | $73,070 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,079 | $72,634 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 71,000 | $72,537 | dollars as filed | principal |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 87,358 | $72,507 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,110 | $72,356 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3,588 | $71,329 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,476 | $70,848 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 8,000 | $70,800 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,763 | $70,395 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 2,726 | $70,385 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,819 | $70,104 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 4,089 | $69,963 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 43,272 | $69,668 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,087 | $69,467 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,465 | $69,335 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,169 | $69,259 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 3,785 | $69,228 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,362 | $69,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 469 | $69,002 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 4,340 | $68,398 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,518 | $68,264 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,942 | $68,236 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,501 | $68,179 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 2,638 | $67,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 3,038 | $66,775 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,661 | $66,701 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,043 | $66,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,874 | $66,542 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,500 | $66,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,927 | $66,173 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 759 | $66,165 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,998 | $66,113 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,000 | $65,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 152,923 | $65,267 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,193 | $65,224 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 2,525 | $64,829 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 8,780 | $64,796 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,548 | $64,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 755 | $64,668 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 494 | $64,452 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,202 | $64,113 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 52,395 | $63,922 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,273 | $63,601 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,361 | $63,454 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,609 | $63,418 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 3,447 | $62,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 1,233 | $62,340 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 968 | $61,836 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,705 | $61,782 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 1,852 | $61,394 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 595 | $61,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,715 | $61,251 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,211 | $61,163 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,256 | $60,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 2,356 | $60,290 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 39,817 | $59,727 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 35,383 | $59,090 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 60,000 | $59,055 | dollars as filed | principal |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 757 | $59,041 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,843 | $58,506 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,555 | $58,235 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 756 | $57,975 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,635 | $57,761 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,437 | $57,751 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,112 | $57,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 2,085 | $57,431 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 829 | $57,095 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,753 | $56,937 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 9,483 | $56,851 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,937 | $56,695 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 9,200 | $56,396 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,307 | $56,372 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 38,570 | $56,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 921 | $56,268 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,548 | $56,130 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,328 | $56,045 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 58,485 | $55,999 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,197 | $55,508 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 4,500 | $55,440 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,096 | $55,221 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,000 | $55,070 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 556 | $55,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 915 | $54,716 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28,755 | $53,772 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,480 | $53,156 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 520 | $52,629 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,197 | $52,538 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 3,774 | $52,496 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 365 | $52,433 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,803 | $51,995 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 9,580 | $51,930 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,414 | $51,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,550 | $51,189 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 1,422 | $50,990 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,700 | $50,949 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,012 | $50,929 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,054 | $50,894 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,779 | $50,877 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 3,450 | $50,646 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $50,403 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,158 | $49,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 640 | $49,886 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,096 | $49,885 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,948 | $49,876 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 16,118 | $49,643 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,082 | $49,281 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $49,108 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 262 | $48,934 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,424 | $48,816 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 6,990 | $48,581 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 274 | $48,471 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,612 | $47,925 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,042 | $47,910 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 51,000 | $47,696 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 621 | $47,277 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 84,981 | $47,071 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,691 | $46,651 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,220 | $46,502 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,505 | $46,380 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,823 | $46,228 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,204 | $46,176 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 4,991 | $46,067 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,461 | $45,597 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,383 | $45,540 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 27,000 | $45,456 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,000 | $45,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 38,000 | $45,339 | dollars as filed | principal |
| NERVGEN PHARMA CORP | 64082X203 | COM | 22,000 | $45,320 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 1,044 | $45,083 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,988 | $45,018 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 889 | $45,016 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 50,000 | $45,000 | dollars as filed | principal |
| BOOST RUN INC | 09940T100 | CMN | 1,150 | $44,632 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,927 | $44,517 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,101 | $44,223 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 853 | $43,743 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,815 | $43,593 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,908 | $43,547 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,360 | $43,542 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,124 | $42,388 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,077 | $42,362 | dollars as filed | |
| EMERA INC | 290876101 | COM | 798 | $42,281 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 938 | $41,995 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 918 | $41,986 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,215 | $41,929 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,148 | $41,853 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,753 | $41,850 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 8,800 | $41,536 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 37,000 | $41,289 | dollars as filed | principal |
| LINCOLN INTL INC | 533714101 | CL A | 1,728 | $41,248 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 451 | $41,189 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 4,568 | $40,975 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,985 | $40,903 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 521 | $39,790 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,249 | $39,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 942 | $39,644 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,150 | $39,272 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 28,169 | $39,155 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,635 | $39,030 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,654 | $38,943 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,000 | $38,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 648 | $38,836 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 421 | $38,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 853 | $38,497 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 275 | $38,325 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1,587 | $38,278 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,476 | $38,214 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,786 | $38,098 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,217 | $37,984 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 413 | $37,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 473 | $37,916 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 927 | $36,588 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,001 | $36,555 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,927 | $36,481 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 4,630 | $36,160 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,200 | $35,976 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 36,000 | $35,845 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,298 | $35,507 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 12,000 | $35,400 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,346 | $35,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 371 | $35,241 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 767 | $34,933 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 2,120 | $34,556 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 554 | $34,324 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 367 | $34,131 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,318 | $34,012 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 605 | $33,832 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $33,600 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $33,600 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 1,795 | $33,584 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,644 | $33,513 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,753 | $33,314 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,554 | $33,295 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,655 | $33,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,823 | $33,017 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 642 | $32,965 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 981 | $32,853 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 33,000 | $32,835 | dollars as filed | principal |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,839 | $32,808 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,307 | $32,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 816 | $32,361 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 3,752 | $32,338 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305 | $32,161 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 816 | $32,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,501 | $32,125 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 950 | $32,048 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,152 | $31,530 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 5,761 | $31,511 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 13,240 | $31,511 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,200 | $31,476 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 912 | $31,291 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 210 | $31,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 972 | $30,891 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 480 | $30,725 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 987 | $30,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 97 | $30,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,155 | $30,313 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 784 | $30,255 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 688 | $30,183 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 338 | $30,089 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,580 | $29,632 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 3,997 | $29,618 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,205 | $29,607 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,956 | $29,282 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,500 | $28,745 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 262 | $28,691 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,000 | $28,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 542 | $28,532 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,615 | $28,157 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,200 | $28,096 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 6,880 | $28,002 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,967 | $27,872 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,900 | $27,869 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 651 | $27,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 233 | $27,617 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 300 | $27,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 513 | $27,131 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,127 | $27,104 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,306 | $27,076 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,537 | $26,926 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 6,156 | $26,901 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $26,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 549 | $26,831 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,255 | $26,741 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,006 | $26,640 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,253 | $26,495 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 473 | $26,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 346 | $26,408 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 838 | $26,307 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,095 | $26,302 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,500 | $26,250 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 300 | $26,111 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 684 | $26,060 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,500 | $25,920 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 652 | $25,818 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,091 | $25,713 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,849 | $25,698 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,784 | $25,686 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,148 | $25,565 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $25,441 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,116 | $25,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 468 | $25,417 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,693 | $25,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 511 | $25,166 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,731 | $25,152 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,466 | $24,966 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $24,960 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 871 | $24,824 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 2,922 | $24,776 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 833 | $24,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 600 | $24,741 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $24,680 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $24,626 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 517 | $24,480 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 502 | $24,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 355 | $24,197 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 733 | $24,152 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 306 | $24,122 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 83,185 | $23,883 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,558 | $23,791 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,217 | $23,519 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,360 | $23,517 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 863 | $23,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 613 | $23,401 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 620 | $23,338 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 526 | $23,194 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 7,321 | $23,061 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 83,054 | $22,841 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 548 | $22,775 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,376 | $22,700 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 350 | $22,676 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,504 | $22,661 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,000 | $22,600 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 444 | $22,519 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 684 | $22,237 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,596 | $22,005 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,011 | $21,883 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 6,985 | $21,863 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,203 | $21,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 937 | $21,647 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 4,662 | $21,305 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 358 | $21,233 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,021 | $21,010 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $20,970 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,724 | $20,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 452 | $20,816 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 200 | $20,800 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 7,429 | $20,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 659 | $20,619 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 750 | $20,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,076 | $20,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 111 | $20,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 390 | $19,733 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,130 | $19,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 747 | $19,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 450 | $19,481 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,800 | $19,404 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,612 | $19,215 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 517 | $19,152 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 124 | $19,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 602 | $19,090 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 9,400 | $19,082 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,279,979 | $19,071 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 54,400 | $19,040 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,401 | $19,021 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 300 | $18,875 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $18,702 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 771 | $18,687 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,396 | $18,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 98 | $18,492 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,000 | $18,450 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,126 | $18,256 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 267 | $18,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 918 | $18,076 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,495 | $18,005 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 28,057 | $17,951 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,982 | $17,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 389 | $17,754 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 453 | $17,613 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,732 | $17,485 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,258 | $17,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 285 | $17,379 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,225 | $17,345 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,786 | $17,342 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1,284 | $17,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 215 | $17,254 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,117 | $17,246 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 535 | $17,234 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 3,500 | $17,220 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 624 | $17,173 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $17,171 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,312 | $17,157 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,734 | $17,031 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,892 | $16,889 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 664 | $16,876 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 526 | $16,791 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,250 | $16,708 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 188 | $16,654 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,250 | $16,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 710 | $16,635 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 289 | $16,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 110 | $16,508 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 26,129 | $16,461 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $16,126 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,624 | $16,076 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 220 | $15,785 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 231 | $15,743 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 450 | $15,561 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,928 | $15,509 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,000 | $15,460 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,649 | $15,451 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 684 | $15,337 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 5,000 | $15,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 205 | $15,239 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 398 | $15,146 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,894 | $15,099 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 289 | $14,803 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 10,000 | $14,622 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 310 | $14,592 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 485 | $14,541 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8,601 | $14,536 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 631 | $14,470 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 498 | $14,467 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,179 | $14,272 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 375 | $14,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 132 | $14,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |