13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 6,907 holding rows worth $441,740,457,411.
- Accession
- 0000072971-24-000247
- Filer
- CIK 72971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17,223 entries on the cover page, a total value of $441,740,457,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,740,457,411 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 |
|---|---|---|---|---|---|---|
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,800 | $3,168 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 506 | $3,117 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,800 | $3,114 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 300 | $3,102 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 8,390 | $3,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14 | $3,073 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,946 | $3,072 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 756 | $3,062 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 335 | $3,002 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 107 | $2,992 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 1,012 | $2,986 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $2,976 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 88 | $2,957 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 100 | $2,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 145 | $2,890 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 423 | $2,872 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $2,797 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $2,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 42 | $2,773 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,111 | $2,722 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 68 | $2,682 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $2,680 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 110 | $2,669 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,585 | $2,642 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $2,603 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,024 | $2,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 93 | $2,576 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $2,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52 | $2,535 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,517 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 364 | $2,505 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248 | $2,500 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 489 | $2,411 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $2,390 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 305 | $2,369 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,500 | $2,355 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $2,350 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,100 | $2,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 42 | $2,288 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $2,288 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 258 | $2,281 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $2,245 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,000 | $2,240 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $2,205 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 60 | $2,167 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,163 | $2,152 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $2,141 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 9,000 | $2,118 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 687 | $2,088 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 175 | $2,065 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,060 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 74 | $2,051 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,200 | $2,040 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 251 | $2,027 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,463 | $2,007 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 218 | $2,007 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 4,000 | $2,006 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 733 | $1,987 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,980 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 250 | $1,968 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 520 | $1,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29 | $1,910 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,182 | $1,897 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,500 | $1,830 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,002 | $1,827 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 951 | $1,816 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $1,734 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 550 | $1,722 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,001 | $1,714 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 239 | $1,711 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 1,000 | $1,690 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 550 | $1,678 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,480 | $1,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 41 | $1,665 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62 | $1,656 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,650 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $1,620 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 126 | $1,619 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 773 | $1,593 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,568 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,500 | $1,568 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 581 | $1,549 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,015 | $1,523 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 766 | $1,486 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,254 | $1,480 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10 | $1,471 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,175 | $1,469 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 203 | $1,466 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 5,000 | $1,432 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 501 | $1,417 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 561 | $1,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 129 | $1,370 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 332 | $1,351 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 57 | $1,338 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $1,328 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 307 | $1,314 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 243 | $1,307 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 91 | $1,306 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,291 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,010 | $1,269 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 35 | $1,259 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 214 | $1,255 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,220 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,402 | $1,213 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 320 | $1,203 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 373 | $1,201 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 301 | $1,166 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 350 | $1,134 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,000 | $1,129 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,015 | $1,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 23 | $1,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28 | $1,096 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,082 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 2,671 | $1,081 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $1,068 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,500 | $1,065 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $1,060 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 175 | $1,059 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 114 | $1,056 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,045 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,000 | $1,031 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,247 | $1,021 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 8,470 | $1,004 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,000 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 60 | $995 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,182 | $990 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 454 | $976 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300 | $972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 39 | $959 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34 | $921 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 314 | $914 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,100 | $911 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 464 | $900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8 | $885 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 189 | $867 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 490 | $867 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 175 | $841 | dollars as filed | |
| LARGO INC | 517097101 | COM | 400 | $840 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $832 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,000 | $788 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,000 | $779 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $774 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69 | $773 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $754 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 344 | $750 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 700 | $735 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 3,400 | $711 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30 | $679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 34 | $673 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 55 | $671 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 550 | $660 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 1,500 | $660 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $654 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 758 | $649 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 324 | $648 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 578 | $648 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 625 | $638 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 700 | $626 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $570 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11 | $556 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 77 | $554 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 666 | $553 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 408 | $539 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 151 | $537 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 700 | $534 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 52 | $529 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 14 | $519 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 106 | $516 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 15 | $503 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $492 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 193 | $488 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $480 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $469 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 18 | $468 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $442 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 135 | $440 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 600 | $438 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 58 | $430 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 600 | $392 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $385 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 176 | $384 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 60 | $379 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $375 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 400 | $368 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $368 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 110 | $364 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 290 | $360 | dollars as filed | |
| XOS INC | 98423B306 | COM | 78 | $355 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,638 | $352 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 185 | $351 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19 | $345 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $340 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,086 | $334 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 333 | $330 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 150 | $327 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 197 | $325 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 134 | $323 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 250 | $320 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 78 | $318 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113 | $318 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,615 | $315 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $298 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 124 | $291 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 115 | $288 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 25,932 | $286 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $274 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 167 | $271 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $268 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $268 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 50 | $261 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 264 | $260 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 104 | $255 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 50 | $244 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $241 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 144 | $239 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 35 | $233 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 50 | $230 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14 | $228 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29 | $225 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 167 | $217 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $215 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $211 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 80 | $204 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $203 | dollars as filed | |
| NULL | 68620A203 | NULL | 397 | $202 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94 | $197 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 142 | $190 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200 | $189 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $185 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 17 | $183 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $179 | dollars as filed | |
| NULL | 44984F401 | NULL | 250 | $178 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 90 | $176 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $175 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1 | $174 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 250 | $168 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $165 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $154 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,701 | $153 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $152 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7 | $151 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3 | $151 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $148 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 151 | $148 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $148 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $142 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18 | $140 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 557 | $139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $139 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1 | $138 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $127 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 100 | $127 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 50 | $125 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 210 | $125 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $124 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 18 | $123 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 61 | $123 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $122 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $118 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $118 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $113 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $113 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 188 | $113 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $112 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $112 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 50 | $111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $110 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 400 | $108 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 250 | $107 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $104 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $104 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2 | $103 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $102 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $102 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $99 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $99 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2 | $98 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 211 | $98 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $97 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $96 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $95 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2 | $94 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $93 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $92 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 2 | $91 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 141 | $91 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50 | $90 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 61 | $90 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1 | $89 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 279 | $89 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 72 | $88 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $87 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 50 | $87 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 6 | $85 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11 | $85 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $83 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 90 | $83 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2 | $82 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $80 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $80 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $79 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 64 | $79 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2 | $76 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $75 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $72 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $71 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10 | $69 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 9 | $68 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $68 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 189 | $67 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 39 | $67 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $65 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $63 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $63 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2 | $62 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $62 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $61 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $61 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEAM INC | 878155308 | COM NEW | 4 | $61 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $59 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $59 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1 | $59 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 148 | $59 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $58 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 29 | $58 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $57 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $57 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $57 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $57 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $56 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $55 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2 | $54 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $54 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $54 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $53 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 33 | $53 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1 | $52 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $50 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $50 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1 | $50 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1 | $49 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $49 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1 | $47 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $47 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $46 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $46 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1 | $46 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $46 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $45 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $45 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $45 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $44 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1 | $44 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 100 | $44 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1 | $43 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $43 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $42 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $41 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2 | $40 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $40 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1 | $40 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $40 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $40 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 42 | $40 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 171 | $40 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $39 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $39 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $39 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $38 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $37 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $37 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $37 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $37 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $36 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $36 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $36 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $36 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 2 | $36 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1 | $36 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $35 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $35 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $35 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $35 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 131 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $34 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $34 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $34 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $34 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $34 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $34 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $34 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2 | $33 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $33 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $33 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $33 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $33 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $33 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 33 | $33 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1 | $33 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $32 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $32 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $32 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $32 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2 | $32 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2 | $31 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1 | $31 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $31 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $31 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $31 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2 | $31 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $30 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $30 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $29 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 2 | $29 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $29 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2 | $29 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $29 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1 | $28 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $28 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6 | $28 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1 | $28 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1 | $28 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2 | $27 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2 | $27 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $27 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1 | $27 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $26 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $26 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $26 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $26 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 19 | $26 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 5 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000247 | this filing | 2024-11-13 | acceptance time not in the bulk data set |