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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $51 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $51 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $50 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $50 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $49 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $49 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $48 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $48 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $48 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 2 | $48 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $47 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $47 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $47 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 2 | $47 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $47 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 39 | $47 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3 | $46 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $46 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $45 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $45 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $44 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $44 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $44 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1 | $44 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $43 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 85 | $43 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1 | $42 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 29 | $42 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $42 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $41 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $41 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $40 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $40 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $40 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 64 | $40 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $40 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2 | $39 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $39 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $39 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 2 | $39 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $38 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $38 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1 | $38 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $38 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 33 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $37 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $37 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $37 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $36 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2 | $36 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1 | $36 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $36 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $35 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $35 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $35 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1 | $35 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 13 | $35 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $34 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1 | $34 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $34 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $34 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $34 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1 | $33 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2 | $32 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $32 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $32 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $32 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2 | $32 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $32 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1 | $32 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $31 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20 | $31 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $30 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $30 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $30 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 31 | $30 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1 | $29 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $29 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $29 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $29 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 141 | $29 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $28 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $28 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $28 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $28 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $28 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $28 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1 | $28 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $28 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 171 | $28 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1 | $27 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $27 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $26 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $26 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1 | $26 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1 | $25 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $25 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $25 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 67 | $25 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $24 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $24 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $24 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1 | $24 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1 | $24 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 5 | $24 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $24 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $23 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $23 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $23 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $23 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $23 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $23 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $23 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $23 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $23 | dollars as filed | |
| NULL | 301505749 | NULL | 1 | $23 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $22 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $21 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $21 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 1 | $21 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $20 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $20 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $20 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $20 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $20 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $20 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 2 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2 | $19 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1 | $19 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $19 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $19 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $19 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2 | $19 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $19 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $19 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $19 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $18 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1 | $18 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1 | $18 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $18 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $18 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 2 | $18 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 1 | $18 | dollars as filed | |
| NULL | 500767470 | NULL | 2 | $18 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3 | $17 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $17 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1 | $17 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $17 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $17 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $17 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $17 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $17 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $16 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $16 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $16 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1 | $16 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 600 | $16 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1 | $16 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1 | $15 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1 | $15 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $15 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1 | $15 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $15 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $15 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $15 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $15 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $15 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 2 | $15 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 40 | $15 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2 | $14 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1 | $14 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $14 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $14 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 1 | $14 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $14 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $14 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1 | $13 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $13 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1 | $13 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $13 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $13 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $13 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1 | $12 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1 | $12 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1 | $12 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1 | $12 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 6 | $12 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2 | $12 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1 | $12 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 33 | $12 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $11 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $11 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1 | $11 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1 | $11 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $11 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $11 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $10 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $10 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11 | $10 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1 | $10 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $10 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $10 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $10 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $10 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1 | $9 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $9 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1 | $9 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $9 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $9 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1 | $9 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $8 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2 | $8 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $8 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 1 | $8 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1 | $7 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $7 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1 | $7 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $7 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $7 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1 | $7 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $7 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $7 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1 | $7 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $7 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $6 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1 | $6 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $6 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $6 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1 | $6 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 16 | $6 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $5 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $5 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $5 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1 | $5 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $5 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $5 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1 | $5 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1 | $5 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $5 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 3 | $5 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $4 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1 | $4 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $4 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 1 | $4 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1 | $4 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAOWEAVE INC | 674434303 | COM | 1 | $4 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $4 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRO-SENSORS INC | 285233102 | COM | 1 | $4 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 2 | $4 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $4 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1 | $4 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $3 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1 | $3 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1 | $3 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Damon Inc | 235750106 | Common Stock | 4 | $3 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $3 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 3 | $3 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $2 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1 | $2 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $2 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 2 | $2 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $2 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1 | $2 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 8 | $2 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |