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 |
|---|---|---|---|---|---|---|
| Erock Inc Class Class A | 296013105 | COM | 972 | $14,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 133 | $14,052 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 6,650 | $14,032 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 4,850 | $13,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 446 | $13,904 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,201 | $13,893 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 82 | $13,879 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,039 | $13,829 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 14,000 | $13,685 | dollars as filed | principal |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 335 | $13,601 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,580 | $13,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 524 | $13,471 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,393 | $13,425 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 850 | $13,379 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,225 | $13,242 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 500 | $13,040 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3,250 | $13,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 286 | $12,847 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,372 | $12,828 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 490 | $12,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 352 | $12,674 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,251 | $12,601 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 166 | $12,494 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 700 | $12,481 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,089 | $12,469 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,466 | $12,454 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 163 | $12,327 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 700 | $12,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 108 | $12,213 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,413 | $12,079 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 699 | $12,025 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 463 | $12,024 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 887 | $11,944 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 6,840 | $11,833 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,000 | $11,820 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,185 | $11,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $11,767 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 554 | $11,691 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 330 | $11,586 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 7,530 | $11,521 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,001 | $11,467 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 725 | $11,462 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,367 | $11,453 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,954 | $11,443 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 246 | $11,309 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 211 | $11,278 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 3,545 | $11,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 47 | $11,157 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,029 | $11,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 432 | $11,124 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,387 | $11,100 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 695 | $11,029 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 16,132 | $10,987 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 250 | $10,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 192 | $10,790 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 289 | $10,788 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 107 | $10,783 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,168 | $10,752 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,288 | $10,708 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,800 | $10,668 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 250 | $10,645 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 210 | $10,500 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 320 | $10,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 101 | $10,473 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 201 | $10,454 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 4,851 | $10,381 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 327 | $10,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 251 | $10,297 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 464 | $10,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 238 | $10,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 237 | $10,165 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,000 | $10,160 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 334 | $10,147 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,501 | $10,083 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 937 | $10,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 211 | $10,007 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 1,273 | $9,917 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 227 | $9,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 178 | $9,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 274 | $9,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 202 | $9,746 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,427 | $9,732 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 280 | $9,729 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 201 | $9,708 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 825 | $9,684 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,843 | $9,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 264 | $9,662 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 212 | $9,563 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 300 | $9,558 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,834 | $9,500 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 468 | $9,463 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 300 | $9,454 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,150 | $9,450 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 306 | $9,425 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 93 | $9,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 200 | $9,396 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $9,272 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,158 | $9,237 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 284 | $9,212 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,140 | $9,202 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 787 | $9,177 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,200 | $9,072 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 2,000 | $9,060 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,180 | $9,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 324 | $8,972 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 172 | $8,938 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 987 | $8,932 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,428 | $8,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 135 | $8,825 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 167 | $8,493 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $8,482 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 283 | $8,413 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 251 | $8,405 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,001 | $8,402 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 350 | $8,348 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1,100 | $8,338 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,095 | $8,306 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,600 | $8,294 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $8,292 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,032 | $8,273 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,659 | $8,242 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $8,180 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 318 | $8,007 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 134 | $7,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 63 | $7,930 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 500 | $7,916 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,251 | $7,904 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,454 | $7,895 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 216 | $7,887 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,842 | $7,844 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 15,986 | $7,828 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 2,125 | $7,799 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $7,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 267 | $7,673 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 800 | $7,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 295 | $7,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 191 | $7,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 308 | $7,559 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 200 | $7,540 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,000 | $7,440 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $7,430 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 98 | $7,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 221 | $7,412 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 1,000 | $7,300 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 210 | $7,268 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 54 | $7,187 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,000 | $7,173 | dollars as filed | principal |
| UNITED GUARDIAN INC | 910571108 | COM | 1,000 | $7,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 172 | $7,080 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 295 | $7,075 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 323 | $7,072 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,526 | $7,025 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 384 | $7,019 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,611 | $7,006 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 227 | $6,981 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,000 | $6,960 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,001 | $6,950 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,706 | $6,927 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 656 | $6,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 100 | $6,923 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84 | $6,913 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,275 | $6,858 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 500 | $6,850 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 46 | $6,785 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 239 | $6,730 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,235 | $6,727 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 500 | $6,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 200 | $6,675 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 129 | $6,652 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 726 | $6,629 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 6,257 | $6,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 80 | $6,481 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,102 | $6,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 106 | $6,384 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 175 | $6,378 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 875 | $6,372 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 2,599 | $6,367 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,513 | $6,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100 | $6,337 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2,000 | $6,240 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,000 | $6,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 50 | $6,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 113 | $6,206 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 600 | $6,204 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 202 | $6,120 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 4,337 | $6,115 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 887 | $6,103 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 6,413 | $6,091 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $6,064 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 126 | $6,056 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 465 | $6,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 104 | $5,984 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,342 | $5,948 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,426 | $5,918 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 265 | $5,902 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 294 | $5,868 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,021 | $5,860 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 501 | $5,789 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 2,148 | $5,757 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 190 | $5,751 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 681 | $5,723 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $5,696 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 4,500 | $5,693 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 172 | $5,669 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,288 | $5,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57 | $5,614 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,200 | $5,522 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,000 | $5,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 125 | $5,508 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 110 | $5,505 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 9,987 | $5,498 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,046 | $5,493 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 1,250 | $5,475 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,000 | $5,470 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,207 | $5,414 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50 | $5,413 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 440 | $5,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 118 | $5,391 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $5,325 | dollars as filed | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 5,000 | $5,300 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 518 | $5,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 125 | $5,230 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 598 | $5,167 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 721 | $5,155 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 294 | $5,148 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 183 | $5,133 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 285 | $5,127 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 207 | $5,105 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 34 | $5,089 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,097 | $5,057 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $5,040 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 136 | $4,984 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,500 | $4,925 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 300 | $4,920 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42 | $4,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44 | $4,904 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,000 | $4,898 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 85 | $4,892 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 99 | $4,860 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 413 | $4,817 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,216 | $4,773 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,170 | $4,558 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,000 | $4,480 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,019 | $4,462 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,103 | $4,417 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 164 | $4,391 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,025 | $4,387 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,873 | $4,383 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 16,800 | $4,368 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 642 | $4,308 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 948 | $4,171 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,555 | $4,165 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,800 | $4,086 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 112 | $4,055 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 185 | $4,050 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131 | $4,042 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 501 | $4,001 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,254 | $3,999 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 452 | $3,957 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 114 | $3,951 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 1,500 | $3,945 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60 | $3,936 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 90 | $3,932 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 4,125 | $3,919 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,500 | $3,879 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 534 | $3,877 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,736 | $3,874 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 123 | $3,867 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,230 | $3,862 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 76 | $3,855 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $3,850 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 670 | $3,846 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,000 | $3,800 | dollars as filed | principal |
| ELTEK LTD | M40184208 | SHS | 400 | $3,800 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 298 | $3,784 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $3,781 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 209 | $3,777 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 162 | $3,761 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,446 | $3,742 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 58 | $3,712 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 335 | $3,698 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,633 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,032 | $3,604 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,260 | $3,586 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 543 | $3,578 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 2,300 | $3,565 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 200 | $3,512 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,763 | $3,507 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 47 | $3,497 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,000 | $3,450 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 98 | $3,383 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 150 | $3,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 95 | $3,336 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 700 | $3,304 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 80 | $3,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 117 | $3,271 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,300 | $3,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $3,261 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13 | $3,235 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $3,200 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 74 | $3,200 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 89 | $3,185 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,200 | $3,150 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $3,099 | dollars as filed | principal |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 106 | $3,052 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 253 | $3,048 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 597 | $3,033 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 65 | $2,992 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 1,750 | $2,975 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 59 | $2,967 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,000 | $2,926 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $2,925 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 41 | $2,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,910 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 179 | $2,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 72 | $2,906 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 80 | $2,894 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,000 | $2,886 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 251 | $2,881 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 226 | $2,859 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $2,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 85 | $2,776 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 260 | $2,773 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 134 | $2,741 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 400 | $2,688 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 935 | $2,674 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,535 | $2,671 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 180 | $2,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48 | $2,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 64 | $2,636 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 37 | $2,631 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 484 | $2,628 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 250 | $2,625 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 77 | $2,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 39 | $2,553 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 54 | $2,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 56 | $2,533 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 261 | $2,526 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 240 | $2,518 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 250 | $2,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 82 | $2,465 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 92 | $2,440 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,275 | $2,422 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,049 | $2,413 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 69 | $2,396 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,708 | $2,378 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 193 | $2,358 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 200 | $2,338 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,058 | $2,293 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 300 | $2,286 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 43 | $2,282 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 80 | $2,270 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 101 | $2,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 52 | $2,247 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,410 | $2,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 62 | $2,233 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 99 | $2,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 103 | $2,213 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $2,192 | dollars as filed | principal |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,500 | $2,190 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 276 | $2,183 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 500 | $2,165 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 97 | $2,121 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 368 | $2,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 125 | $2,050 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,792 | $2,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 31 | $1,981 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 1,000 | $1,970 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21 | $1,964 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 86 | $1,948 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 39 | $1,925 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 36 | $1,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34 | $1,903 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 36 | $1,879 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 163 | $1,849 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 968 | $1,839 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 4,600 | $1,831 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,001 | $1,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37 | $1,753 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 126 | $1,749 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 46 | $1,749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 2,612 | $1,724 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 255 | $1,708 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 44 | $1,641 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 86 | $1,615 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 522 | $1,613 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $1,610 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,608 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 200 | $1,600 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $1,570 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40 | $1,558 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,990 | $1,553 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 204 | $1,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28 | $1,525 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,050 | $1,512 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 270 | $1,511 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 194 | $1,505 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,500 | $1,495 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $1,486 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000 | $1,478 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 500 | $1,470 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 86 | $1,462 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 1,000 | $1,450 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 500 | $1,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 50 | $1,436 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 320 | $1,434 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 37 | $1,414 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $1,410 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,402 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 28 | $1,396 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 187 | $1,389 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 57 | $1,386 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,798 | $1,379 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,738 | $1,376 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 24 | $1,372 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 52 | $1,366 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 87 | $1,337 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 45 | $1,333 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,368 | $1,326 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 462 | $1,307 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 37 | $1,253 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 23 | $1,247 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 320 | $1,246 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26 | $1,246 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $1,238 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 114 | $1,221 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 47 | $1,207 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,250 | $1,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37 | $1,197 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,016 | $1,179 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,588 | $1,168 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 200 | $1,164 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 63 | $1,163 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 403 | $1,160 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 12 | $1,156 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 21 | $1,143 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60 | $1,140 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 754 | $1,131 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 7,500 | $1,126 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 13 | $1,113 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 100 | $1,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 21 | $1,098 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 600 | $1,098 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 225 | $1,085 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 41 | $1,078 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,750 | $1,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 38 | $1,072 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 67 | $1,071 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,500 | $1,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20 | $1,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19 | $1,047 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 201 | $1,046 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14 | $1,016 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 15 | $999 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 17 | $986 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 147 | $975 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 300 | $975 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,500 | $972 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 54 | $961 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 200 | $940 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 250 | $907 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14 | $889 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 388 | $877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 21 | $866 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 285 | $858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17 | $857 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $848 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 26 | $821 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $813 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 25 | $808 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 37 | $793 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 878 | $787 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22 | $759 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $750 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $720 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 542 | $716 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 56 | $715 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 950 | $715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3 | $705 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,000 | $703 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,687 | $703 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 63 | $700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16 | $697 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 134 | $693 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $690 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 131 | $683 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $678 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 500 | $675 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16 | $670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 16 | $666 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 333 | $659 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 81 | $654 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100 | $648 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 23 | $632 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 900 | $623 | 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 |