13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,658 | $47,808 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,405 | $47,711 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94,894 | $47,684 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,798 | $47,660 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 21,856 | $47,646 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,104 | $47,636 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 753 | $47,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,034 | $46,768 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,311 | $46,619 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,989 | $46,483 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,385 | $46,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,839 | $46,298 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,701 | $46,219 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,523 | $46,173 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,196 | $45,923 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,444 | $45,483 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,446 | $45,250 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,949 | $45,161 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,976 | $45,149 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,187 | $45,128 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,553 | $45,121 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,119 | $44,925 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,991 | $44,582 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $44,582 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,299 | $44,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 948 | $44,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,518 | $44,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,102 | $44,333 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,585 | $44,301 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 24,590 | $44,262 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,543 | $43,804 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,320 | $43,781 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,300 | $43,143 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,119 | $43,055 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $43,047 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 4,501 | $43,028 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,919 | $42,989 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $42,910 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,759 | $42,905 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,177 | $42,791 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,263 | $42,789 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,265 | $42,735 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 49,457 | $42,345 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,436 | $42,235 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,501 | $42,152 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,998 | $41,853 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,933 | $41,737 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,658 | $41,524 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 6,177 | $41,509 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,044 | $41,381 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,902 | $41,127 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,464 | $41,124 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5,668 | $41,093 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,351 | $41,060 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,314 | $40,976 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,504 | $40,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,474 | $40,824 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,805 | $40,772 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,521 | $40,376 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,100 | $40,257 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,914 | $40,162 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,029 | $39,983 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,000 | $39,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 19,000 | $39,568 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,851 | $39,479 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,026 | $39,353 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 40,000 | $38,954 | dollars as filed | principal |
| RALLYBIO CORP | 75120L100 | COM | 40,300 | $38,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 226 | $38,674 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,714 | $38,591 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,130 | $38,471 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,692 | $38,421 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $38,001 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,250 | $37,538 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,621 | $37,103 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,696 | $36,958 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,760 | $36,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,770 | $36,883 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,741 | $36,724 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,607 | $36,511 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,302 | $36,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 843 | $36,477 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 37,000 | $36,410 | dollars as filed | principal |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,000 | $36,362 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,135 | $36,268 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,378 | $36,238 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,542 | $36,137 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 381 | $36,127 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,100 | $36,078 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $35,928 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,000 | $35,690 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,852 | $35,632 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 718 | $35,454 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 66,164 | $35,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,171 | $35,204 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,500 | $35,200 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,658 | $35,017 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,500 | $34,945 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 32,841 | $34,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 601 | $34,806 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,340 | $34,552 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 63,967 | $34,459 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,208 | $34,165 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,626 | $34,085 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,611 | $33,899 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,032 | $33,885 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 200 | $33,639 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,900 | $33,463 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 37,000 | $33,416 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 768 | $33,271 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,416 | $33,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 847 | $33,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 802 | $33,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 879 | $32,980 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,644 | $32,942 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,004 | $32,766 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,100 | $32,725 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,005 | $32,367 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,080 | $32,263 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,195 | $32,152 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,160 | $32,124 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 656 | $31,985 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,847 | $31,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,952 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 545 | $31,900 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,992 | $31,882 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,651 | $31,754 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,199 | $31,693 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,735 | $31,389 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,315 | $31,367 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 526 | $30,904 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,062 | $30,712 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,810 | $30,645 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,932 | $30,642 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,350 | $30,625 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 255,001 | $30,600 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,013 | $30,540 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,688 | $30,539 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 545 | $30,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 779 | $30,342 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $30,312 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,376 | $30,282 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 8,405 | $30,258 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,708 | $30,158 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,715 | $29,898 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 19,400 | $29,884 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,551 | $29,830 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,377 | $29,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 430 | $29,749 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,063 | $29,722 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,683 | $29,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 718 | $29,616 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,566 | $29,566 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 683 | $29,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 689 | $29,535 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $29,369 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,802 | $29,314 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,400 | $29,184 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 800 | $29,160 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 671 | $29,041 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 719 | $28,994 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,167 | $28,815 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,001 | $28,757 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,655 | $28,707 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 685 | $28,681 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 8,145 | $28,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,877 | $28,564 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,216 | $28,499 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,416 | $28,433 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,471 | $28,315 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,732 | $28,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,334 | $28,128 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,056 | $27,801 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 855 | $27,659 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 142 | $27,594 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,000 | $27,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 685 | $27,496 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,597 | $27,485 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,583 | $27,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $27,228 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,782 | $27,130 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,833 | $27,112 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,099 | $26,885 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,034 | $26,806 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 550 | $26,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 720 | $26,615 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,759 | $26,378 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,570 | $26,343 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 558 | $26,246 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 16,141 | $26,148 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,681 | $26,121 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 521 | $26,004 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,977 | $25,954 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 777 | $25,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 244 | $25,844 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,795 | $25,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 818 | $25,702 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 67,514 | $25,379 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,248 | $25,313 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,994 | $25,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 507 | $25,164 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 8,668 | $25,137 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,981 | $25,132 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,428 | $25,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,011 | $24,937 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,000 | $24,770 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 315 | $24,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 426 | $24,698 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 753 | $24,625 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 883 | $24,477 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 17,991 | $24,468 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,184 | $24,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 934 | $24,163 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 904 | $24,160 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 310 | $24,108 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,667 | $24,089 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,301 | $23,985 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,822 | $23,985 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,960 | $23,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 388 | $23,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 938 | $23,762 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,760 | $23,538 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 20,000 | $23,533 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 501 | $23,486 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 25,000 | $23,473 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 465 | $23,433 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 793 | $23,342 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 385 | $23,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 378 | $23,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 811 | $23,207 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,755 | $23,201 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,342 | $23,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1,100 | $22,715 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,000 | $22,602 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,366 | $22,402 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 884 | $22,335 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 467 | $22,327 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 770 | $22,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 856 | $22,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 599 | $22,043 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,458 | $21,897 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,077 | $21,884 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,180 | $21,838 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 252 | $21,773 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $21,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 345 | $21,659 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 724 | $21,575 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 18,962 | $21,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 776 | $21,383 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 750 | $21,167 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,000 | $21,160 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 959 | $21,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 836 | $21,020 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,000 | $20,980 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,533 | $20,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 802 | $20,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 516 | $20,738 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,799 | $20,737 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 700 | $20,685 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 790 | $20,672 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,414 | $20,518 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,001 | $20,517 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,814 | $20,489 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 924 | $20,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 748 | $20,368 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 458 | $20,316 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,187 | $20,231 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,563 | $20,034 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,393 | $20,004 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 476 | $19,791 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,020 | $19,746 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,500 | $19,720 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,758 | $19,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,261 | $19,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 610 | $19,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 375 | $19,380 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 381 | $19,277 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,911 | $19,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $19,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $19,127 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 733 | $19,112 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 9,591 | $18,990 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 409 | $18,980 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,523 | $18,836 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,023 | $18,776 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,046 | $18,672 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,576 | $18,667 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $18,544 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 9,006 | $18,237 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,503 | $18,096 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,548 | $18,096 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,425 | $17,990 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 8,431 | $17,958 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,438 | $17,908 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,108 | $17,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 960 | $17,748 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 9,322 | $17,619 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 325 | $17,599 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 600 | $17,481 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,339 | $17,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,775 | $17,237 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 24,533 | $17,092 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,983 | $17,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 101 | $16,982 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,511 | $16,810 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 894 | $16,780 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,026 | $16,765 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 365 | $16,705 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 243 | $16,680 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,204 | $16,471 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 29,025 | $16,329 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,977 | $16,213 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,161 | $16,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 367 | $15,985 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 6,235 | $15,900 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,694 | $15,891 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 577 | $15,873 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,800 | $15,840 | dollars as filed | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,700 | $15,745 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 532 | $15,582 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,726 | $15,575 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 571 | $15,560 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,000 | $15,529 | dollars as filed | principal |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 828 | $15,378 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 800 | $15,336 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 225 | $15,325 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 652 | $15,294 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $15,260 | dollars as filed | put |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 850 | $15,255 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 560 | $15,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 524 | $15,206 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,951 | $15,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 359 | $15,168 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $15,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 324 | $15,053 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 579 | $15,026 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,300 | $14,896 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,579 | $14,850 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,829 | $14,827 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,608 | $14,699 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $14,663 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 625 | $14,544 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,000 | $14,350 | dollars as filed | principal |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 290 | $14,278 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,748 | $14,229 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,000 | $14,200 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 187 | $14,191 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,641 | $14,163 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,220 | $14,152 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 262 | $14,023 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,576 | $14,014 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 270 | $14,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 577 | $13,975 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,823 | $13,940 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,620 | $13,932 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 161 | $13,927 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $13,860 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,001 | $13,842 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,849 | $13,759 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,440 | $13,749 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $13,725 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,592 | $13,707 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,890 | $13,665 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 546 | $13,595 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,587 | $13,586 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,856 | $13,537 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 800 | $13,456 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $13,320 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,858 | $13,304 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,476 | $13,199 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,892 | $13,054 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 627 | $13,019 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,801 | $12,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 621 | $12,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 439 | $12,924 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 876 | $12,862 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $12,850 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,224 | $12,803 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 950 | $12,801 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 412 | $12,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 516 | $12,704 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 22,365 | $12,692 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,301 | $12,681 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 951 | $12,658 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 1,000 | $12,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 188 | $12,605 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8,500 | $12,410 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 600 | $12,380 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 304 | $12,363 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $12,350 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,578 | $12,308 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,000 | $12,300 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 548 | $12,298 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 265 | $12,190 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,781 | $12,134 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,155 | $12,124 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $11,978 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 265 | $11,957 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,500 | $11,948 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 380 | $11,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 346 | $11,839 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,500 | $11,825 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 791 | $11,805 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,635 | $11,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 251 | $11,664 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,016 | $11,569 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,590 | $11,383 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,250 | $11,319 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,168 | $11,212 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 590 | $11,118 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,000 | $11,087 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 500 | $11,080 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,436 | $11,002 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,014 | $10,972 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,592 | $10,964 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 192 | $10,963 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 26,000 | $10,920 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,454 | $10,832 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 919 | $10,807 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 105 | $10,801 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $10,745 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 400 | $10,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 179 | $10,615 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,361 | $10,612 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,199 | $10,599 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,490 | $10,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64 | $10,576 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,302 | $10,496 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 358 | $10,487 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 181 | $10,461 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,500 | $10,335 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 550 | $10,163 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,485 | $10,047 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $9,960 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,876 | $9,941 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,065 | $9,940 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,001 | $9,912 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 414 | $9,900 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,737 | $9,865 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 389 | $9,853 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,387 | $9,787 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 4,500 | $9,765 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 165 | $9,712 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 751 | $9,569 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,500 | $9,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 549 | $9,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 189 | $9,478 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,826 | $9,423 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,097 | $9,384 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $9,368 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 500 | $9,260 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,500 | $9,195 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 194 | $9,183 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 913 | $9,148 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,500 | $8,910 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 345 | $8,860 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 131 | $8,804 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,592 | $8,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 177 | $8,760 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $8,750 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,380 | $8,735 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,850 | $8,714 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 625 | $8,704 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 170 | $8,620 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7,231 | $8,605 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,410 | $8,525 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 801 | $8,506 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,650 | $8,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 130 | $8,488 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400 | $8,424 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 433 | $8,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 176 | $8,408 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 4,000 | $8,400 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 373 | $8,355 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 453 | $8,344 | dollars as filed | |
| NULL | 52178J303 | NULL | 5,268 | $8,271 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,220 | $8,248 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $8,230 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 306 | $8,228 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 685 | $8,167 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 343 | $8,157 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $8,120 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 525 | $7,933 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 520 | $7,902 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,829 | $7,871 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $7,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 167 | $7,672 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,138 | $7,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 93 | $7,517 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,235 | $7,488 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 156 | $7,419 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,110 | $7,393 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 233 | $7,367 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,800 | $7,362 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,574 | $7,291 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 712 | $7,231 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 180 | $7,218 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,001 | $7,197 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 625 | $7,103 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $7,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |