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 |
|---|---|---|---|---|---|---|
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,800 | $5,814 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $5,800 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,000 | $5,709 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 951 | $5,649 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,099 | $5,582 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,001 | $5,526 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,459 | $5,500 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,080 | $5,469 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,800 | $5,461 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,500 | $5,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 260 | $5,395 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,000 | $5,350 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,589 | $5,323 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 138 | $5,279 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,002 | $5,265 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 235 | $5,258 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 136 | $5,247 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 500 | $5,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $5,197 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 166 | $5,137 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 380 | $5,122 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 800 | $5,120 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 6,000 | $5,095 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 317 | $5,090 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 105 | $5,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 165 | $5,082 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $5,062 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 547 | $5,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 163 | $5,027 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $5,017 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 199 | $4,975 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 258 | $4,923 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,430 | $4,905 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,000 | $4,862 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,406 | $4,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,141 | $4,839 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 217 | $4,762 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,088 | $4,719 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 15,000 | $4,610 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,592 | $4,569 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 500 | $4,554 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,438 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 125 | $4,432 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,160 | $4,428 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 99 | $4,413 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,500 | $4,410 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,504 | $4,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 107 | $4,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 151 | $4,299 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 5,000 | $4,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,219 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33 | $4,182 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 500 | $4,167 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 251 | $4,139 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 150 | $4,052 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,000 | $4,040 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,574 | $4,039 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $4,035 | dollars as filed | principal |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 2,700 | $3,996 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $3,990 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 388 | $3,985 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,685 | $3,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 150 | $3,931 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 400 | $3,868 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,659 | $3,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 142 | $3,841 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,500 | $3,825 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $3,825 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 455 | $3,797 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,500 | $3,795 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $3,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 60 | $3,779 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,000 | $3,750 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 209 | $3,747 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 229 | $3,733 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,785 | $3,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 72 | $3,712 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 6,500 | $3,706 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 188 | $3,696 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $3,690 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000 | $3,660 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 744 | $3,653 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,000 | $3,570 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 119 | $3,499 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 200 | $3,464 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,000 | $3,420 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,380 | dollars as filed | principal |
| FUEL TECH INC | 359523107 | COM | 3,200 | $3,360 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 139 | $3,336 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,938 | $3,295 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656 | $3,282 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 400 | $3,274 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,003 | $3,243 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 151 | $3,204 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,150 | $3,203 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 25,305 | $3,196 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,192 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 478 | $3,170 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 117 | $3,127 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $3,070 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 640 | $3,059 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 107 | $3,044 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 25,086 | $3,025 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 68 | $2,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 86 | $2,962 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 51 | $2,943 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $2,911 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $2,910 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 110 | $2,875 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $2,871 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,000 | $2,861 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,897 | $2,835 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,210 | $2,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 111 | $2,802 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $2,790 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,230 | $2,766 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $2,764 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 300 | $2,727 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,422 | $2,688 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 117 | $2,650 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 219 | $2,645 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,251 | $2,598 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 60 | $2,590 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 88 | $2,581 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 952 | $2,550 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,542 | $2,521 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,938 | $2,519 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,559 | $2,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 96 | $2,506 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 302 | $2,444 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $2,420 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 772 | $2,401 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 274 | $2,395 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,580 | $2,386 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 185 | $2,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 250 | $2,359 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 310 | $2,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 50 | $2,331 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $2,320 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 51 | $2,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 65 | $2,285 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 305 | $2,262 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 821 | $2,241 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 49 | $2,225 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 753 | $2,222 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $2,220 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $2,160 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 2,000 | $2,160 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 89 | $2,150 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $2,081 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 248 | $2,051 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,000 | $2,040 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,010 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $2,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 31 | $1,956 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,615 | $1,954 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 506 | $1,946 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 4,658 | $1,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 51 | $1,881 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 60 | $1,870 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,868 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 651 | $1,868 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $1,868 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $1,849 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $1,847 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 522 | $1,832 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,820 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,443 | $1,818 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 35 | $1,815 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 37 | $1,815 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37 | $1,814 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 280 | $1,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 19 | $1,786 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,774 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $1,763 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 74 | $1,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 50 | $1,723 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,465 | $1,703 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,526 | $1,699 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,338 | $1,686 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 99 | $1,678 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 100 | $1,676 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168 | $1,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 42 | $1,566 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,560 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 251 | $1,549 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 66 | $1,533 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 550 | $1,529 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,000 | $1,520 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21 | $1,485 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,500 | $1,459 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 57 | $1,451 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,001 | $1,443 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 328 | $1,437 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,175 | $1,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,421 | dollars as filed | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 731 | $1,403 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 50 | $1,400 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 145 | $1,386 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,050 | $1,371 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,395 | $1,367 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 205 | $1,365 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 558 | $1,362 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 91 | $1,326 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 50 | $1,326 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184 | $1,321 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 502 | $1,311 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $1,300 | dollars as filed | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,001 | $1,291 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 26 | $1,290 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $1,275 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 74 | $1,274 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 33 | $1,263 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 865 | $1,254 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 711 | $1,251 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $1,245 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 40 | $1,210 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $1,204 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $1,188 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,024 | $1,188 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 165 | $1,170 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 600 | $1,170 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,170 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,333 | $1,133 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,132 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 51 | $1,131 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,635 | $1,103 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 51 | $1,102 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 505 | $1,091 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 49 | $1,082 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,080 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,953 | $1,080 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 90 | $1,065 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300 | $1,062 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 250 | $1,058 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,444 | $1,042 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 75 | $1,040 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,024 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $995 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 30 | $980 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 83 | $948 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20 | $911 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,029 | $895 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $893 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,402 | $870 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 490 | $867 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 64 | $863 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69 | $820 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,373 | $804 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $796 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 313 | $790 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 200 | $786 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $754 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,100 | $717 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 400 | $692 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 301 | $662 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 2,595 | $651 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $621 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,530 | $619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20 | $599 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 600 | $559 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $558 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $554 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 655 | $545 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 78 | $521 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $514 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 400 | $500 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 662 | $485 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,059 | $483 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $462 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6 | $461 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16 | $461 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62 | $437 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $436 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18 | $425 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $421 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36 | $420 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $417 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 242 | $411 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $408 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $402 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 50 | $399 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $395 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $392 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 123 | $387 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 142 | $379 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 758 | $375 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 167 | $366 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 160 | $359 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $355 | dollars as filed | |
| WKHS | 98138J404 | Stock | 192 | $354 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $352 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 151 | $342 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 50 | $338 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $337 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $332 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 35 | $324 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $320 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 114 | $318 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 216 | $318 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $314 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $311 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 387 | $302 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50 | $294 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 793 | $294 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 256 | $292 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $285 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $284 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174 | $278 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 150 | $270 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $260 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33 | $256 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $250 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12 | $248 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 48 | $243 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $240 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,000 | $238 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200 | $234 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 101 | $232 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 83 | $228 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $228 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 879 | $228 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200 | $226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 8 | $218 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 185 | $214 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 197 | $214 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 6 | $212 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 20,000 | $200 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 248 | $195 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13 | $190 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 101 | $189 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10 | $186 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $178 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 200 | $178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2 | $176 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 174 | $173 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35 | $167 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8 | $163 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100 | $161 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2 | $156 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 68 | $150 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 124 | $148 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 16 | $147 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $145 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 49 | $145 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4 | $142 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 134 | $142 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 20 | $137 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $135 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13 | $133 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18 | $126 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 176 | $120 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 204 | $119 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 32 | $116 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $115 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3 | $114 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $112 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $111 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1 | $110 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 50 | $110 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 120 | $110 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 100 | $109 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $108 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $108 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3 | $105 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $105 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $103 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 203 | $102 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 160 | $101 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 22 | $99 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $99 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 17 | $94 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $92 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $91 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94 | $91 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $90 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3 | $88 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $86 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $86 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $85 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 275 | $85 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $83 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $83 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2 | $81 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $81 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $81 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 73 | $80 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1 | $80 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 2 | $79 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $79 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2 | $78 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $76 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 211 | $76 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2 | $75 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $75 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $74 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $74 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $71 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3 | $70 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $70 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1 | $70 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $69 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $68 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $68 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $67 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $66 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2 | $65 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2 | $64 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $64 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $63 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $63 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $63 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $63 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $61 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $61 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $60 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $60 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2 | $59 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 33 | $59 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 250 | $59 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $58 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $58 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $58 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 210 | $58 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 167 | $58 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $57 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $57 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $57 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1 | $57 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $57 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $56 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $55 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $55 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $54 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 6 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $53 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 57 | $53 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $52 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1 | $52 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $52 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $52 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $52 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2 | $50 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2 | $50 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $49 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $49 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $49 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 400 | $49 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 4 | $48 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $48 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $48 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $47 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1 | $47 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $47 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $47 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 5 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $47 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $45 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1 | $45 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $45 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1 | $45 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $44 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1 | $44 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $44 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2 | $43 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 2 | $43 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $43 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1 | $43 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $43 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1 | $43 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $42 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $42 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $42 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $42 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $42 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $41 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2 | $41 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $41 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2 | $41 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $41 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 103 | $41 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $40 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2 | $40 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3 | $40 | 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 |