13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 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 |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,017 | $35,510 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,001 | $35,336 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,648 | $35,301 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,997 | $35,271 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,406 | $35,226 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 547 | $35,144 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $35,062 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,111 | $34,819 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,930 | $34,712 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,790 | $34,698 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,820 | $34,601 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,644 | $34,582 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,427 | $34,575 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 37,000 | $33,985 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $33,840 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $33,768 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 15,905 | $33,719 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,500 | $33,705 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,937 | $33,684 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,001 | $33,674 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,005 | $33,604 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,888 | $33,494 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,196 | $33,464 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,694 | $33,285 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,264 | $33,193 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,271 | $33,175 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 894 | $33,154 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,235 | $32,987 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,566 | $32,839 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,326 | $32,725 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,933 | $32,654 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 706 | $32,624 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,471 | $32,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 879 | $32,532 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,001 | $32,515 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,207 | $32,439 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,654 | $32,376 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,336 | $32,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 802 | $32,232 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 59,316 | $32,220 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,678 | $32,188 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,047 | $32,029 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49,134 | $31,967 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,572 | $31,887 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,699 | $31,883 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,605 | $31,845 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 6,499 | $31,715 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,108 | $31,714 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,891 | $31,694 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,272 | $31,670 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,000 | $31,250 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,795 | $31,229 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 527 | $31,129 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,117 | $31,111 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,711 | $30,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 692 | $30,690 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,734 | $30,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 766 | $30,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 876 | $30,543 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $30,540 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,800 | $30,456 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,678 | $30,446 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,342 | $30,397 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,925 | $30,340 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 8,331 | $30,325 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 633 | $30,274 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,422 | $30,185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,352 | $30,172 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 33,023 | $30,051 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,150 | $29,992 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,301 | $29,912 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,584 | $29,751 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,431 | $29,559 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,928 | $29,458 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 11,405 | $29,425 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,501 | $29,373 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,003 | $29,353 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,806 | $29,320 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 29,890 | $29,289 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,130 | $29,280 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,312 | $29,080 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,376 | $29,052 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 47,852 | $28,964 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 817 | $28,920 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 35,337 | $28,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 602 | $28,502 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 8,146 | $28,429 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 476 | $28,329 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 725 | $28,326 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,502 | $28,315 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 22,750 | $28,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 671 | $28,171 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,006 | $28,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,200 | $28,152 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,205 | $28,127 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 5,223 | $27,943 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,458 | $27,915 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,215 | $27,897 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $27,843 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 502 | $27,841 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,703 | $27,831 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,911 | $27,771 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 42,200 | $27,620 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,260 | $27,052 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 78,488 | $27,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 685 | $26,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 536 | $26,796 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 683 | $26,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,238 | $26,508 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 910 | $26,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 701 | $26,468 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,001 | $26,355 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,142 | $26,306 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,110 | $26,273 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,100 | $26,246 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,545 | $26,227 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,361 | $26,060 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,300 | $25,958 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 17,400 | $25,853 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,584 | $25,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 818 | $25,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,648 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,884 | $25,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,011 | $25,542 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 280 | $25,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,115 | $25,455 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 29,542 | $25,435 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $25,327 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 24,228 | $25,197 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,508 | $25,182 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 35,919 | $25,107 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,000 | $25,080 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,179 | $25,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 25,000 | $25,018 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 12,293 | $24,955 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,932 | $24,934 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,239 | $24,858 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 310 | $24,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 934 | $24,786 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,495 | $24,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 938 | $24,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 909 | $24,474 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 6,362 | $24,366 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,500 | $24,310 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,237 | $24,272 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 601 | $24,256 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,445 | $24,233 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 142 | $24,233 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 770 | $24,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 395 | $24,206 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 340 | $24,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 623 | $24,204 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,000 | $24,200 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,802 | $23,991 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,004 | $23,945 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,870 | $23,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,323 | $23,762 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,791 | $23,740 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,023 | $23,693 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,579 | $23,598 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,920 | $23,594 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,974 | $23,504 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $23,356 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 833 | $23,275 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 753 | $23,230 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,667 | $23,152 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 629 | $22,952 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,311 | $22,818 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 2,347 | $22,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 425 | $22,625 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,890 | $22,620 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,000 | $22,602 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,628 | $22,601 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 750 | $22,578 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,000 | $22,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 378 | $22,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 776 | $22,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 465 | $22,181 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 793 | $22,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 469 | $21,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 775 | $21,882 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,411 | $21,869 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 379 | $21,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 339 | $21,706 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,013 | $21,528 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $21,492 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 599 | $21,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 802 | $21,365 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,939 | $21,347 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,449 | $21,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 856 | $21,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,201 | $21,209 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 511 | $21,132 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,049 | $21,075 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 625 | $20,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 350 | $20,888 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,428 | $20,820 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,119 | $20,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 650 | $20,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 397 | $20,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 500 | $20,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 345 | $20,709 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 750 | $20,648 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,500 | $20,610 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,562 | $20,446 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,924 | $20,428 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,500 | $20,355 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,330 | $20,350 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,801 | $20,335 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,977 | $20,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $20,274 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 836 | $20,086 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,000 | $20,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,232 | $19,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 643 | $19,857 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 16,506 | $19,807 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $19,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 748 | $19,688 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 289 | $19,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $19,600 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 8,893 | $19,565 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,425 | $19,468 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,776 | $19,341 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 81,536 | $19,275 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,267 | $19,256 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,670 | $19,157 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 5,406 | $19,137 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 243 | $19,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 611 | $19,107 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 859 | $19,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 342 | $19,063 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,681 | $19,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $18,925 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 406 | $18,782 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 696 | $18,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 694 | $18,507 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,077 | $18,290 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,492 | $18,273 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,920 | $18,234 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 465 | $18,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 654 | $18,122 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,842 | $18,052 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,187 | $18,039 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,166 | $17,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 601 | $17,838 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,340 | $17,727 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 651 | $17,650 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,696 | $17,647 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 600 | $17,517 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 700 | $17,444 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,695 | $17,390 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,856 | $17,360 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,071 | $17,355 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,710 | $17,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 738 | $17,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 826 | $17,232 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 365 | $17,179 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,395 | $17,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $16,888 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 675 | $16,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 645 | $16,789 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 808 | $16,743 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $16,701 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 480 | $16,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 550 | $16,353 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,656 | $16,307 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 611 | $16,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 847 | $16,093 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 536 | $16,082 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,001 | $15,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 129 | $15,819 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $15,788 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,000 | $15,726 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 594 | $15,704 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 3,620 | $15,566 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 382 | $15,551 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 561 | $15,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 367 | $15,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 500 | $15,461 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,506 | $15,419 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 672 | $15,311 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 270 | $15,304 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,636 | $15,157 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,781 | $15,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $15,031 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $15,019 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,894 | $14,962 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,276 | $14,939 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 950 | $14,915 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $14,800 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,334 | $14,790 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,746 | $14,619 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $14,602 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $14,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 274 | $14,493 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 302 | $14,459 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 299 | $14,447 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,056 | $14,394 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 7,090 | $14,393 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 918 | $14,368 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 405 | $14,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 101 | $14,202 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,618 | $14,174 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $14,100 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,300 | $14,099 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 261 | $14,094 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,554 | $13,956 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 57,413 | $13,899 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,829 | $13,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 349 | $13,811 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 746 | $13,792 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $13,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 263 | $13,768 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 267 | $13,756 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,838 | $13,727 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 298 | $13,413 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,878 | $13,405 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 321 | $13,398 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 8,865 | $13,386 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,647 | $13,370 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,357 | $13,346 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,355 | $13,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 439 | $13,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $13,246 | dollars as filed | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,111 | $13,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,888 | $13,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 374 | $13,140 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,170 | $13,114 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 130 | $13,083 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,500 | $12,900 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,375 | $12,873 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,520 | $12,834 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,244 | $12,791 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,301 | $12,759 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 532 | $12,720 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 420 | $12,673 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 877 | $12,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 600 | $12,582 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 51,300 | $12,399 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $12,368 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,084 | $12,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $12,348 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $12,345 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,377 | $12,256 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,422 | $12,256 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,197 | $12,230 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 1,000 | $12,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $12,197 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 9,981 | $12,177 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 22,047 | $12,157 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,490 | $12,123 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,497 | $12,112 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 998 | $12,100 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 505 | $12,029 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 13,266 | $11,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 346 | $11,709 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 257 | $11,455 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,130 | $11,417 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 380 | $11,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65 | $11,261 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,009 | $11,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 377 | $11,071 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 550 | $11,041 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,176 | $11,015 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,010 | $10,999 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 172 | $10,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 406 | $10,953 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,905 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $10,900 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 400 | $10,753 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,639 | $10,733 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 131 | $10,730 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 31,222 | $10,615 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,135 | $10,608 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,539 | $10,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,502 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $10,440 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,461 | $10,255 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $10,235 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6,119 | $10,158 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,005 | $9,957 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,139 | $9,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 427 | $9,887 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,001 | $9,815 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 895 | $9,800 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 8,659 | $9,785 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 13,514 | $9,773 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 750 | $9,735 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,849 | $9,652 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,954 | $9,630 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,615 | $9,602 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 400 | $9,596 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 345 | $9,481 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $9,473 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,064 | $9,459 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 200 | $9,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 109 | $9,333 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $9,300 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 216 | $9,273 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 195 | $9,221 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 250 | $9,103 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,401 | $9,049 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 247 | $9,008 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,001 | $8,997 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 802 | $8,986 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,454 | $8,986 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 172 | $8,944 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $8,910 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $8,900 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 3,000 | $8,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $8,829 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,610 | $8,791 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,608 | $8,749 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,718 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,410 | $8,718 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,155 | $8,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 190 | $8,713 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,000 | $8,670 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 520 | $8,662 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,921 | $8,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 172 | $8,600 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,387 | $8,569 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,314 | $8,541 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 184 | $8,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 345 | $8,463 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 575 | $8,269 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,111 | $8,233 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 100 | $8,222 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 426 | $8,195 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 403 | $8,187 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 293 | $8,110 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 826 | $8,085 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,126 | $8,073 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,700 | $8,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 299 | $8,004 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 970 | $7,925 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 556 | $7,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 433 | $7,842 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $7,816 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 500 | $7,800 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,356 | $7,774 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $7,700 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 29,679 | $7,690 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 500 | $7,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 166 | $7,649 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,146 | $7,587 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,632 | $7,566 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 74 | $7,557 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 6,069 | $7,526 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 751 | $7,475 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,751 | $7,467 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,685 | $7,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 520 | $7,353 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,489 | $7,353 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 848 | $7,327 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 168 | $7,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 450 | $7,317 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 277 | $7,299 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,600 | $7,260 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 525 | $7,109 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,391 | $7,079 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 450 | $7,061 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,590 | $7,023 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $7,011 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 727 | $7,001 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,500 | $6,915 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,720 | $6,880 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,224 | $6,870 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $6,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 312 | $6,857 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 525 | $6,857 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 789 | $6,849 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 6,625 | $6,824 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 287 | $6,724 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 10,000 | $6,701 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 137 | $6,699 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,189 | $6,655 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $6,589 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,536 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 712 | $6,395 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,000 | $6,360 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,329 | $6,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 195 | $6,318 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,097 | $6,287 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $6,287 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 625 | $6,256 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $6,241 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 63 | $6,221 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 322 | $6,218 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,732 | $6,120 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,912 | $6,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 180 | $6,073 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 652 | $6,058 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 100 | $6,050 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,658 | $6,036 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,251 | $6,004 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,000 | $6,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 60 | $5,929 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 165 | $5,839 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,110 | $5,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |