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 |
|---|---|---|---|---|---|---|
| TALPHERA INC | 00444T209 | COM NEW | 600 | $618 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,000 | $605 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 350 | $604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10 | $595 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 37 | $592 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 130 | $584 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $577 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 100 | $577 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 115 | $561 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 200 | $558 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 9 | $555 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11 | $550 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 163 | $530 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3 | $511 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 166 | $505 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 7,184 | $503 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 64 | $499 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 300 | $495 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $471 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1,114 | $468 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 25 | $461 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 72 | $450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7 | $446 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $442 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,000 | $441 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 889 | $440 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 228 | $440 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74 | $433 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $433 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2 | $425 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 140 | $415 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 462 | $397 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,100 | $391 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22 | $389 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $386 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 187 | $383 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6 | $377 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 202 | $362 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,030 | $361 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $360 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 200 | $356 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 124 | $350 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18 | $346 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 53 | $346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $345 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 13 | $345 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 23 | $344 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 55 | $342 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $341 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9 | $341 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 229 | $339 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 150 | $335 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 99 | $331 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $330 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 500 | $325 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 150 | $315 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7 | $310 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7 | $302 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $300 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 50 | $296 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 8 | $293 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $290 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 200 | $288 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 100 | $288 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $287 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 29 | $284 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 127 | $273 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 250 | $273 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $271 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 160 | $270 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6 | $270 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 82 | $268 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 45 | $267 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 903 | $255 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 115 | $254 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 81 | $251 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 125 | $238 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 23 | $235 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 112 | $234 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 300 | $234 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 23 | $233 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 53 | $231 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,400 | $229 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $229 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 2,500 | $227 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 87 | $225 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 75 | $223 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20 | $218 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 903 | $216 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $210 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 488 | $205 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 26 | $204 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 100 | $203 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 150 | $195 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $191 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2 | $191 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48 | $190 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $189 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88 | $185 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 10 | $182 | dollars as filed | |
| PROSHARES TR | 74350P493 | ULTRASHORT MTRLS | 9 | $182 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 140 | $181 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 7 | $179 | dollars as filed | |
| AKANDA CORP | 00971M700 | COM | 13 | $178 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 101 | $177 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 59 | $175 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $169 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 75 | $169 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2 | $165 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30 | $163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $160 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $159 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $157 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4 | $152 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 23 | $152 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 413 | $147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $146 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 300 | $145 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1 | $137 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2 | $137 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $132 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 18 | $132 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 113 | $128 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1 | $124 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $123 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10 | $123 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $123 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1 | $120 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $119 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 4 | $119 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 111 | $119 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 400 | $116 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1 | $115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $111 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 200 | $110 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4 | $109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $105 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 224 | $103 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 2 | $99 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $99 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $97 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $96 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $96 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1 | $94 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $94 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $93 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 157 | $93 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $92 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1 | $92 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $92 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $89 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 200 | $89 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 17 | $86 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $83 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $83 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 27 | $83 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $83 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 33 | $83 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $82 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $82 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 1 | $81 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 201 | $81 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1 | $81 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31 | $80 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 14 | $79 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10 | $79 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $78 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $77 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $76 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2 | $75 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 6 | $75 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $75 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $74 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 231 | $73 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1 | $73 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $71 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $71 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $69 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $68 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $68 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2 | $67 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $67 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $67 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $66 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $66 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $65 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1 | $65 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $65 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $65 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 10 | $63 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $62 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $62 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 2 | $61 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 3 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $60 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 1 | $60 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 20 | $60 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 1 | $60 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $59 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $59 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 2 | $58 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 82 | $58 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1 | $58 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $57 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $57 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 200 | $56 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $56 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $56 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $55 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2 | $55 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1 | $54 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $54 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1 | $54 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $52 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $52 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $52 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $51 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $51 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $51 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $50 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $50 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $49 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $49 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $49 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $48 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1 | $47 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $47 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $46 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $46 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1 | $46 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $46 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 1 | $46 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 1 | $46 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 1 | $45 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $45 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $45 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $44 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $44 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1 | $44 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 137 | $44 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2 | $43 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 4 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $43 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2 | $42 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $42 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $41 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1 | $41 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $41 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $41 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $40 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $40 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 17 | $39 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1 | $39 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $39 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $39 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $39 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 203 | $39 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 56 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 1 | $38 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $38 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 1 | $38 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 1 | $38 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 30 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $37 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $37 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1 | $37 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 5 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2 | $37 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $37 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 18 | $37 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 190 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $37 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $36 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $36 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1 | $36 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $35 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 1 | $35 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 1 | $34 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 2 | $34 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $34 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $34 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1 | $34 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 36 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $34 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 1 | $34 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1 | $33 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1 | $33 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 5 | $33 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 1 | $33 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $33 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $33 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 1 | $33 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $33 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $33 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $32 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24 | $32 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 1 | $32 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $32 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $32 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $32 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $32 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1 | $31 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 2 | $31 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 2 | $31 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $30 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 131 | $30 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1 | $30 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 29 | $30 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 1 | $30 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $29 | dollars as filed | |
| CURIS INC | 231269309 | COM | 55 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $29 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $28 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $28 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 26 | $28 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 10 | $28 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1 | $28 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $28 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $27 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $27 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $27 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1 | $27 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $27 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $26 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $26 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $26 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 1 | $26 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $26 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $26 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1 | $25 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3 | $25 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1 | $25 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $25 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $25 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1 | $24 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $24 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 2 | $24 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1 | $24 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $24 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $24 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 43 | $24 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $23 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1 | $23 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 25 | $23 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 45 | $23 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 2 | $23 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $22 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $22 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $22 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2 | $22 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1 | $21 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $21 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $21 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $21 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $20 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 6 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10 | $20 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $20 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 1 | $20 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1 | $20 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $20 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1 | $20 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 1 | $20 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1 | $19 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $19 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1 | $19 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $19 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 1 | $19 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 210 | $19 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 1 | $19 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $18 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $18 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $18 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1 | $18 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2 | $18 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1 | $18 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50 | $18 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $18 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10 | $17 | dollars as filed | |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 1 | $17 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 2 | $17 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $17 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18 | $17 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR T INC | 009207101 | COM | 1 | $17 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2 | $16 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $16 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $16 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $16 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1 | $15 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $15 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $15 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $15 | 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 |