13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 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 |
|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,445 | $50,311 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 308 | $50,215 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 995 | $50,198 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,583 | $49,850 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,864 | $49,730 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,653 | $49,697 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 339 | $49,623 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,000 | $49,620 | dollars as filed | principal |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,500 | $49,530 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,658 | $49,195 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,708 | $49,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 634 | $48,992 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,681 | $48,695 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 16,242 | $48,645 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 923 | $48,568 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,035 | $48,442 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,000 | $48,350 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,500 | $48,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,536 | $48,163 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,711 | $48,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,618 | $47,715 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 814 | $47,699 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,986 | $47,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,474 | $47,080 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,694 | $47,024 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,967 | $46,848 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,576 | $46,767 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,419 | $46,685 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,839 | $46,685 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,228 | $46,680 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $46,625 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 874 | $46,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $46,576 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,533 | $46,556 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 910 | $46,446 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 912 | $45,889 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,861 | $45,690 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $45,672 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,123 | $45,671 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,475 | $45,377 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,616 | $45,320 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,774 | $45,265 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,859 | $45,055 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 6,273 | $45,040 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,880 | $44,933 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,199 | $44,837 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,571 | $44,601 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,511 | $44,408 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,800 | $44,370 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 36,000 | $44,356 | dollars as filed | principal |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,735 | $44,334 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,009 | $44,313 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,174 | $44,277 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 2,850 | $44,061 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 8,146 | $43,908 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,239 | $43,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,177 | $43,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 259 | $43,650 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,045 | $43,613 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,568 | $43,590 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 6,981 | $43,492 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,674 | $43,372 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,094 | $43,348 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,436 | $42,800 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 50,000 | $42,775 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,383 | $42,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,805 | $42,211 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,728 | $42,155 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,122 | $42,153 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,552 | $42,114 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 9,242 | $41,866 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 497 | $41,466 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,743 | $41,360 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,669 | $41,348 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $41,189 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 919 | $41,155 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,000 | $41,100 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,589 | $40,848 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 995 | $40,802 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,698 | $40,645 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,485 | $40,629 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,208 | $40,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $40,546 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,800 | $40,474 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,930 | $40,221 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 43,000 | $40,098 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,395 | $40,081 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,006 | $40,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 900 | $39,807 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,534 | $39,722 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 741 | $39,677 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,350 | $39,582 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 8,894 | $39,312 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,151 | $39,041 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,458 | $38,971 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $38,808 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,501 | $38,681 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,154 | $38,234 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 632 | $38,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 411 | $37,988 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,906 | $37,798 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,002 | $37,713 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,387 | $37,601 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,142 | $37,424 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,196 | $37,345 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6,700 | $37,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,808 | $37,154 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 337 | $36,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 518 | $36,669 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,644 | $36,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $36,360 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 16,824 | $36,340 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,791 | $36,318 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,626 | $36,296 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 333 | $36,212 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,049 | $36,103 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $35,990 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 894 | $35,975 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,012 | $35,843 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,525 | $35,704 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,113 | $35,638 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,379 | $35,412 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 526 | $35,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 802 | $35,168 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,300 | $35,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 879 | $34,949 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 694 | $34,946 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,500 | $34,906 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,193 | $34,888 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22,896 | $34,802 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,300 | $34,736 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,596 | $34,665 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $34,650 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 551 | $34,291 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 9,000 | $34,290 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,042 | $34,249 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 725 | $34,220 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 475 | $34,116 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,727 | $34,019 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,898 | $33,993 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,163 | $33,954 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,435 | $33,894 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,497 | $33,784 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $33,700 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 15,075 | $33,617 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 41,823 | $33,458 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 706 | $33,182 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 636 | $33,021 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,244 | $32,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 692 | $32,905 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $32,715 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 13,103 | $32,495 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,326 | $32,194 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,758 | $32,143 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,018 | $32,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $31,898 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 10,080 | $31,812 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 1,256 | $31,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 877 | $31,658 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 661 | $31,563 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,000 | $31,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 639 | $31,159 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 985 | $30,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $30,957 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,450 | $30,674 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 16,919 | $30,623 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 49,028 | $30,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 732 | $30,261 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,381 | $30,229 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,000 | $30,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 352 | $30,070 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,300 | $30,025 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,543 | $29,945 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $29,713 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,708 | $29,661 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,074 | $29,569 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 784 | $29,518 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,192 | $29,484 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,950 | $29,033 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $28,957 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,000 | $28,800 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,951 | $28,758 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,150 | $28,571 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 423 | $28,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 569 | $28,513 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,790 | $28,429 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $28,225 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 559 | $28,222 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $28,014 | dollars as filed | put |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 359 | $27,923 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $27,878 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,455 | $27,845 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 9,500 | $27,835 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,561 | $27,803 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,393 | $27,712 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,400 | $27,706 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 668 | $27,602 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,259 | $27,247 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7,500 | $27,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 406 | $27,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 909 | $27,104 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,190 | $27,085 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,000 | $27,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 274 | $26,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 391 | $26,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 555 | $26,544 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,210 | $26,499 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $26,490 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 640 | $26,469 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $26,390 | dollars as filed | put |
| Avantis All Equity Markets ETF | 025072232 | SHS | 340 | $26,360 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,746 | $26,317 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,018 | $26,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $26,187 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 17,150 | $26,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 561 | $26,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 934 | $26,132 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,457 | $26,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 867 | $26,001 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,725 | $25,751 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $25,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 623 | $25,730 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,000 | $25,642 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 243 | $25,637 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $25,500 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,803 | $25,483 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,393 | $25,444 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,827 | $25,250 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,558 | $25,184 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 296 | $25,106 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,423 | $24,988 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,738 | $24,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 874 | $24,472 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 753 | $24,386 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,131 | $24,293 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,004 | $24,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 592 | $24,089 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 483 | $24,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 776 | $23,990 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,001 | $23,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,829 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 621 | $23,759 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,802 | $23,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 701 | $23,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 856 | $23,570 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,974 | $23,526 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,000 | $23,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 345 | $23,481 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,448 | $23,426 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,172 | $23,370 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,323 | $23,340 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,933 | $23,284 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $23,157 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 793 | $23,152 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,947 | $23,133 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 15,500 | $23,095 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 861 | $22,870 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,676 | $22,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 599 | $22,768 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,000 | $22,750 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 802 | $22,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $22,649 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,187 | $22,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $22,625 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,602 | $22,579 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9,683 | $22,368 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,871 | $22,355 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,009 | $22,304 | dollars as filed | |
| NN INC | 629337106 | COM | 10,612 | $22,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 748 | $22,139 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,681 | $21,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 670 | $21,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $21,756 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 643 | $21,733 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 500 | $21,470 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,746 | $21,149 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,438 | $21,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $20,953 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,808 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 696 | $20,778 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,031 | $20,741 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 184 | $20,733 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,639 | $20,584 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $20,565 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $20,511 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,427 | $20,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 570 | $20,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $20,280 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,055 | $20,272 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 16,202 | $20,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 314 | $20,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $20,095 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $19,542 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,971 | $19,498 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,920 | $19,418 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 949 | $19,143 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 671 | $19,130 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,001 | $19,106 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,993 | $19,091 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 651 | $19,053 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,920 | $19,038 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 24,000 | $18,963 | dollars as filed | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,000 | $18,760 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 668 | $18,544 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,670 | $18,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 826 | $18,387 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 7,620 | $18,212 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,018 | $18,122 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,300 | $18,101 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,492 | $17,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $17,958 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 552 | $17,946 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 859 | $17,922 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,224 | $17,893 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,340 | $17,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 422 | $17,884 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,791 | $17,831 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,000 | $17,600 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 475 | $17,589 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 272 | $17,501 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,927 | $17,486 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 769 | $17,449 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,970 | $17,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 675 | $17,297 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,333 | $17,231 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,123 | $17,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 645 | $17,209 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 12,405 | $16,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 998 | $16,847 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,619 | $16,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $16,599 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,523 | $16,402 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 532 | $16,359 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,301 | $16,299 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,355 | $16,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $16,040 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 185 | $16,029 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,000 | $15,880 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,986 | $15,756 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,117 | $15,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 89 | $15,490 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 6,726 | $15,470 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $15,337 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $15,306 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $15,238 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $14,892 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,911 | $14,879 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $14,864 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $14,850 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 283 | $14,832 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $14,823 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 15,000 | $14,768 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,977 | $14,757 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,019 | $14,716 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 428 | $14,663 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 7,360 | $14,646 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 128 | $14,593 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 560 | $14,443 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,200 | $14,329 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,519 | $14,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 401 | $14,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 349 | $14,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 210 | $14,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 439 | $14,065 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,410 | $14,038 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,001 | $14,001 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,126 | $13,973 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,024 | $13,824 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,621 | $13,794 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,479 | $13,758 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 676 | $13,736 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,320 | $13,676 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,492 | $13,623 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 40,032 | $13,530 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 159 | $13,525 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $13,480 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 321 | $13,427 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,652 | $13,394 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,600 | $13,365 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 517 | $13,359 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,577 | $13,357 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 421 | $13,288 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 401 | $13,285 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $13,222 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 261 | $13,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 249 | $13,134 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 374 | $13,120 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,490 | $12,886 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 229 | $12,702 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,453 | $12,670 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,651 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 600 | $12,615 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $12,597 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,538 | $12,590 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,994 | $12,526 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 6,152 | $12,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 346 | $12,369 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,203 | $12,340 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,414 | $12,312 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,133 | $12,228 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,000 | $12,220 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 173 | $12,212 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 229 | $12,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 131 | $12,040 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $11,995 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,474 | $11,990 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 849 | $11,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,800 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $11,786 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 770 | $11,743 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48,900 | $11,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,666 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 3,199 | $11,644 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 450 | $11,632 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 167 | $11,599 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 6,990 | $11,534 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,610 | $11,444 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,638 | $11,404 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 8,286 | $11,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 393 | $11,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 349 | $11,320 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,900 | $11,272 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 130 | $11,199 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,497 | $11,156 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,425 | $11,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 89 | $11,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 460 | $11,086 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,500 | $11,070 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,009 | $11,069 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 360 | $10,994 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,400 | $10,927 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 597 | $10,884 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 426 | $10,876 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,001 | $10,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 200 | $10,679 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 373 | $10,612 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 924 | $10,600 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $10,566 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,500 | $10,530 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 147,054 | $10,455 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,097 | $10,406 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 649 | $10,397 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,368 | $10,360 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $10,286 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $10,280 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 288 | $10,253 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,332 | $10,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $10,190 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,686 | $10,163 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,100 | $10,098 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 409 | $10,065 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,851 | $9,945 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 184 | $9,920 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 500 | $9,892 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,229 | $9,832 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11,368 | $9,797 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $9,789 | dollars as filed | put |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 379 | $9,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 112 | $9,698 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 162 | $9,674 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 336 | $9,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 353 | $9,612 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 633 | $9,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 216 | $9,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,488 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 203 | $9,464 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 751 | $9,462 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 209 | $9,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 175 | $9,338 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,496 | $9,295 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,582 | $9,238 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,303 | $9,210 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,362 | $9,204 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 3,650 | $9,198 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 462 | $9,160 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 801 | $8,966 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 372 | $8,954 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,000 | $8,925 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,418 | $8,919 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 293 | $8,903 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $8,858 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 275 | $8,836 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 75 | $8,829 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 226 | $8,789 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,849 | $8,783 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 172 | $8,775 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $8,769 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,747 | $8,621 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 184 | $8,558 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 400 | $8,528 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,701 | $8,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 520 | $8,273 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,526 | $8,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 198 | $8,222 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,279 | $8,196 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,409 | $8,174 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,200 | $8,148 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,632 | $8,129 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 162 | $8,110 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,001 | $8,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |