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 |
|---|---|---|---|---|---|---|
| GUILD HLDGS CO | 40172N107 | CL A | 500 | $7,060 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 611 | $7,041 | dollars as filed | |
| INKT | 603693102 | Stock | 10,079 | $7,024 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5,852 | $6,964 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,632 | $6,963 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 500 | $6,915 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,248 | $6,914 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 367 | $6,870 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 322 | $6,794 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 105 | $6,754 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 262 | $6,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 105 | $6,651 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $6,600 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $6,594 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,900 | $6,517 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 6,000 | $6,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 76 | $6,479 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,251 | $6,442 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 141 | $6,315 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,553 | $6,313 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 100 | $6,311 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $6,300 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,865 | $6,227 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 220 | $6,222 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,544 | $6,207 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 134 | $6,199 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,845 | $6,192 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 162 | $6,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 145 | $6,135 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,000 | $6,120 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $6,040 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 100 | $6,004 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,523 | $5,904 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,145 | $5,884 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,301 | $5,841 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 25,961 | $5,841 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 900 | $5,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 217 | $5,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 500 | $5,765 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $5,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 67 | $5,642 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 501 | $5,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 90 | $5,584 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $5,540 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 504 | $5,539 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 250 | $5,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 67 | $5,453 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,000 | $5,340 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 66 | $5,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 260 | $5,317 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 816 | $5,316 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $5,305 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 400 | $5,292 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 652 | $5,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 129 | $5,238 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,459 | $5,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 53 | $5,187 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 165 | $5,170 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,395 | $5,161 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 24,744 | $5,107 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $5,058 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $5,041 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,640 | $5,036 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 731 | $5,032 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 121 | $4,956 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $4,865 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,000 | $4,850 | dollars as filed | principal |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 2,705 | $4,841 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 163 | $4,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47 | $4,799 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 123 | $4,794 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,160 | $4,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 89 | $4,748 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $4,728 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 501 | $4,644 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,141 | $4,603 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,528 | dollars as filed | principal |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $4,494 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 531 | $4,494 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,586 | $4,472 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $4,400 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $4,390 | dollars as filed | principal |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 137 | $4,380 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 195 | $4,339 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,938 | $4,305 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 264 | $4,192 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $4,190 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 316 | $4,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 151 | $4,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 112 | $4,157 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,526 | $4,143 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 400 | $4,143 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,120 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 854 | $4,118 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 190 | $4,074 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 2,500 | $4,063 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 350 | $4,044 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $4,021 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 773 | $4,019 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,790 | $3,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000 | $3,920 | dollars as filed | principal |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 124 | $3,888 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656 | $3,853 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 392 | $3,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 142 | $3,722 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 376 | $3,715 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 300 | $3,708 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 258 | $3,656 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 476 | $3,627 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $3,612 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $3,610 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,783 | $3,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 44 | $3,553 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 20,000 | $3,540 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,716 | $3,537 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,600 | $3,536 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,986 | $3,514 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 6,500 | $3,510 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,463 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 642 | $3,460 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 7,000 | $3,374 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $3,350 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,328 | dollars as filed | principal |
| Canoo Inc | 13803R300 | COM | 2,356 | $3,321 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,785 | $3,314 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $3,294 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 103 | $3,219 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,000 | $3,200 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000 | $3,121 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,543 | $3,102 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $3,093 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,545 | $3,090 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 4,658 | $3,084 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 251 | $3,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 250 | $3,080 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,866 | $3,079 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 107 | $3,058 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,338 | $3,037 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 522 | $3,017 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,000 | $3,000 | dollars as filed | principal |
| Zedge Inc | 98923T104 | COM | 1,109 | $2,982 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 124 | $2,971 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 333 | $2,940 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,365 | $2,894 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 146 | $2,889 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,938 | $2,771 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 2,045 | $2,761 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 166 | $2,687 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 272 | $2,683 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 110 | $2,669 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 731 | $2,661 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $2,660 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 219 | $2,630 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 70 | $2,619 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 250 | $2,600 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,391 | $2,591 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $2,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 50 | $2,563 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 88 | $2,541 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 251 | $2,492 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79 | $2,489 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $2,450 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,111 | $2,433 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $2,416 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,000 | $2,400 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 307 | $2,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 59 | $2,379 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,100 | $2,376 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 110 | $2,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 65 | $2,345 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,300 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $2,295 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 703 | $2,285 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $2,271 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 417 | $2,270 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 60 | $2,218 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 441 | $2,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 83 | $2,202 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,000 | $2,180 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 46 | $2,168 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $2,149 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 789 | $2,107 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,050 | $2,091 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 807 | $2,083 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 250 | $2,083 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 39 | $2,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 69 | $2,053 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 5,086 | $2,009 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 29,166 | $2,001 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 6,931 | $1,999 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $1,981 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 62 | $1,952 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 650 | $1,931 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 600 | $1,893 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,300 | $1,883 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 500 | $1,870 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $1,867 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,000 | $1,820 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,800 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 19 | $1,779 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 545 | $1,755 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 550 | $1,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 50 | $1,753 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,440 | $1,703 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $1,700 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 189 | $1,693 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 600 | $1,656 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 865 | $1,626 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168 | $1,604 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,001 | $1,601 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 182 | $1,583 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,002 | $1,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 41 | $1,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48 | $1,537 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 100 | $1,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 54 | $1,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 50 | $1,502 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 303 | $1,489 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 2,352 | $1,476 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,678 | $1,471 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 176 | $1,464 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 623 | $1,458 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 951 | $1,455 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 32 | $1,445 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 57 | $1,438 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 90 | $1,434 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 505 | $1,429 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,051 | $1,408 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 522 | $1,383 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,023 | $1,381 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,360 | $1,359 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 467 | $1,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26 | $1,334 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $1,324 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 57 | $1,318 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 712 | $1,260 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 35 | $1,258 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 700 | $1,239 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,222 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 175 | $1,220 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25 | $1,193 | dollars as filed | |
| NULL | 09071M205 | NULL | 5,535 | $1,184 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,530 | $1,158 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $1,153 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300 | $1,134 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,102 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,262 | $1,100 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,500 | $1,094 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 91 | $1,073 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 251 | $1,067 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69 | $1,062 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,042 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27 | $1,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 30 | $1,014 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,012 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 500 | $1,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $991 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,800 | $963 | dollars as filed | |
| CURIS INC | 231269309 | COM | 310 | $949 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $945 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 165 | $943 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66 | $934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 49 | $928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20 | $923 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 169 | $904 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 43 | $898 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 490 | $892 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,175 | $881 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,946 | $868 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 662 | $867 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 655 | $852 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,842 | $847 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,402 | $827 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,405 | $823 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,000 | $820 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 313 | $807 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 229 | $802 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $791 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $786 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $748 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 175 | $748 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500 | $738 | dollars as filed | principal |
| FUEL TECH INC | 359523107 | COM | 700 | $735 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 78 | $733 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $726 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $722 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $706 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 175 | $703 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $701 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $696 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,000 | $690 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 70 | $660 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $645 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $635 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 55 | $625 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50 | $614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20 | $609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20 | $608 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50 | $600 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 250 | $593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10 | $581 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 793 | $567 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,028 | $559 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 167 | $543 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 277 | $528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6 | $520 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22 | $510 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 52 | $502 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 81 | $496 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 879 | $495 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 106 | $474 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $474 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $465 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 60 | $460 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 101 | $459 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 666 | $450 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113 | $438 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 303 | $437 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $416 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200 | $414 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 758 | $397 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 151 | $392 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 43 | $379 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 30 | $379 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 50 | $371 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 185 | $358 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $356 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $352 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $344 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 244 | $339 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $336 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 134 | $331 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 134 | $330 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 80 | $325 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 175 | $319 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $315 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $312 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 176 | $297 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 100 | $289 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33 | $281 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $277 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 333 | $275 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 50 | $266 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $260 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 101 | $255 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $251 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 115 | $238 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $232 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $228 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $228 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200 | $224 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 200 | $222 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $218 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 83 | $214 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 210 | $213 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 124 | $210 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $206 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13 | $203 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 49 | $201 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2 | $199 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 197 | $197 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $194 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $193 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 167 | $192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4 | $189 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 33 | $189 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $189 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 120 | $186 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 35 | $181 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 211 | $181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $180 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $179 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 250 | $176 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100 | $173 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 152 | $172 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95 | $169 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100 | $168 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200 | $166 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 290 | $164 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1 | $163 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 160 | $162 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 17 | $160 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $159 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $150 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $150 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 50 | $150 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11 | $146 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $146 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $136 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 18 | $136 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $136 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35 | $133 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $132 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4 | $132 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19 | $131 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10 | $126 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $123 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $123 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 100 | $121 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2 | $120 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $114 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $113 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $112 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2 | $112 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $107 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 16 | $107 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 30 | $105 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $104 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 454 | $104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2 | $103 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2 | $102 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $101 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 9 | $100 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $100 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $97 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $97 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $96 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $94 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $94 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2 | $92 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 188 | $91 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 140 | $90 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $88 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2 | $86 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $86 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2 | $85 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2 | $85 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1 | $85 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $84 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $83 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $83 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $83 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $83 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 97 | $83 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6 | $83 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $82 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $81 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $81 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $81 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $79 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $79 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $79 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 400 | $79 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2 | $76 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1 | $76 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $76 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $75 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 100 | $75 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $74 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $74 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2 | $74 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $73 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3 | $72 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $72 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2 | $72 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $70 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $70 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $68 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1 | $66 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $66 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $65 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $65 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1 | $64 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $63 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $63 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $62 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25 | $62 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $62 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1 | $61 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1 | $61 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $61 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $60 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $60 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $59 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 50 | $59 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 30 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $58 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $58 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $57 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 18 | $57 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 7 | $56 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2 | $55 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10 | $54 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $54 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $54 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1 | $54 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $54 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $54 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 64 | $54 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $53 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1 | $53 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 148 | $53 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2 | $52 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $52 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $51 | 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 |