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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 277 | $8,005 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,750 | $7,998 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $7,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 146 | $7,918 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,514 | $7,918 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,825 | $7,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 119 | $7,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 180 | $7,878 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 426 | $7,848 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,500 | $7,800 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,362 | $7,765 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,508 | $7,711 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 101 | $7,619 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $7,580 | dollars as filed | call |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 471 | $7,531 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 145 | $7,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,041 | $7,449 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,159 | $7,427 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 130 | $7,353 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 951 | $7,342 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 800 | $7,312 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,329 | $7,088 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $7,073 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,000 | $6,956 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 7,064 | $6,870 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 800 | $6,856 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 789 | $6,813 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,014 | $6,812 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $6,800 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,700 | $6,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 88 | $6,731 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 6,500 | $6,695 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 9,000 | $6,661 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $6,659 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,659 | $6,651 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 230 | $6,631 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $6,560 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 899 | $6,557 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,034 | $6,545 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $6,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 292 | $6,491 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 625 | $6,419 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,000 | $6,382 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,200 | $6,341 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 64 | $6,321 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,807 | $6,288 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 500 | $6,280 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 849 | $6,272 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 750 | $6,165 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,730 | $6,117 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $6,038 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 6,000 | $6,025 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 120 | $5,964 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,311 | $5,962 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 60 | $5,944 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 836 | $5,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 118 | $5,799 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $5,792 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 139 | $5,789 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $5,775 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,000 | $5,752 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 57 | $5,714 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 39 | $5,696 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 219 | $5,688 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 5,000 | $5,650 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 315 | $5,620 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 72 | $5,587 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 525 | $5,560 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,500 | $5,550 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,415 | $5,532 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 652 | $5,502 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 225 | $5,405 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,394 | $5,383 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 590 | $5,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 215 | $5,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 166 | $5,343 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,422 | $5,318 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 199 | $5,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 252 | $5,287 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 237 | $5,265 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 179 | $5,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 351 | $5,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 180 | $5,193 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 87 | $5,178 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 500 | $5,119 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,563 | $5,025 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,826 | $5,006 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,251 | $4,978 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 446 | $4,959 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 891 | $4,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 107 | $4,893 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 615 | $4,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,864 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 3,848 | $4,848 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 73 | $4,817 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 176 | $4,803 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,000 | $4,800 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $4,770 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,050 | $4,757 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 225 | $4,680 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,770 | $4,568 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,577 | $4,561 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 115 | $4,514 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 99 | $4,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 186 | $4,483 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,459 | $4,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 107 | $4,388 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 80 | $4,382 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,373 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 548 | $4,296 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 92 | $4,283 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $4,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,275 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 88 | $4,257 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,987 | $4,229 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 509 | $4,212 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 405 | $4,204 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 89 | $4,115 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 300 | $4,077 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 49 | $4,041 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $4,002 | dollars as filed | principal |
| DATAVAULT AI INC | 86633R609 | COM SHS | 5,940 | $3,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 200 | $3,985 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 400 | $3,974 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 154 | $3,936 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 154 | $3,910 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 175 | $3,840 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 89 | $3,831 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $3,780 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,500 | $3,780 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 209 | $3,733 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,128 | $3,677 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 400 | $3,648 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 200 | $3,622 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,785 | $3,566 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $3,550 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $3,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 175 | $3,532 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1,516 | $3,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 73 | $3,478 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 376 | $3,432 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $3,402 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,750 | $3,245 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,303 | $3,218 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 56 | $3,212 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 70 | $3,204 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 455 | $3,203 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $3,174 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 100 | $3,166 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,064 | $3,117 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 179 | $3,048 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31 | $3,025 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,056 | $3,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 60 | $3,005 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $2,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 100 | $2,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 116 | $2,955 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $2,934 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,542 | $2,923 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $2,905 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 2,700 | $2,835 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 457 | $2,816 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 496 | $2,783 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 100 | $2,762 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,938 | $2,752 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 42 | $2,750 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 184 | $2,741 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,665 | $2,739 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 101 | $2,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 135 | $2,720 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $2,720 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,329 | $2,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 53 | $2,702 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,812 | $2,700 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 300 | $2,688 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,193 | $2,660 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,278 | $2,643 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 145 | $2,627 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,928 | $2,612 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,582 | $2,608 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,580 | $2,591 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 756 | $2,584 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656 | $2,580 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $2,560 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,586 | $2,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 51 | $2,533 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 69 | $2,531 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 1,000 | $2,520 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 125 | $2,519 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 88 | $2,515 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 148 | $2,504 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 302 | $2,501 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 193 | $2,475 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 43 | $2,442 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 778 | $2,436 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,526 | $2,430 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $2,400 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 753 | $2,386 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,688 | $2,363 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35 | $2,331 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 51 | $2,301 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 611 | $2,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 56 | $2,229 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $2,225 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,529 | $2,186 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 101 | $2,185 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,200 | $2,184 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 50 | $2,170 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 61 | $2,161 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 223 | $2,141 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 558 | $2,115 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 821 | $2,053 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 50 | $2,045 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37 | $2,007 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 60 | $1,979 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 150 | $1,971 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 967 | $1,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19 | $1,967 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 180 | $1,913 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $1,905 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,000 | $1,883 | dollars as filed | principal |
| CEL-SCI CORP | 150837706 | COM NEW | 814 | $1,864 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $1,857 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 35 | $1,821 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 37 | $1,816 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,007 | $1,808 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 76 | $1,803 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 625 | $1,763 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,000 | $1,740 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 34 | $1,736 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 251 | $1,734 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,417 | $1,715 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,661 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,658 | $1,654 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 951 | $1,645 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 72 | $1,643 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $1,642 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168 | $1,601 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 20,000 | $1,600 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,015 | $1,583 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,580 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 376 | $1,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21 | $1,569 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 152 | $1,566 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,749 | $1,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 30 | $1,556 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 57 | $1,552 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 260 | $1,531 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 260 | $1,531 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 456 | $1,513 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,338 | $1,499 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 684 | $1,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23 | $1,475 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 32 | $1,474 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 153 | $1,470 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $1,468 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,040 | $1,459 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 62 | $1,448 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 87 | $1,436 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,436 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $1,435 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 48 | $1,412 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,400 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $1,390 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $1,380 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,370 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 470 | $1,363 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,000 | $1,360 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 52 | $1,359 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,359 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 628 | $1,344 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 126 | $1,337 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 550 | $1,326 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 500 | $1,305 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,303 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 357 | $1,302 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 25 | $1,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $1,290 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,090 | $1,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $1,267 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 175 | $1,260 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,250 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 40 | $1,225 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 64 | $1,220 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $1,205 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,001 | $1,201 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 283 | $1,196 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 100 | $1,196 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 189 | $1,179 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $1,155 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,152 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,580 | $1,152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $1,146 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,000 | $1,143 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,029 | $1,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24 | $1,085 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,409 | $1,067 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 731 | $1,053 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,051 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,443 | $1,045 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,402 | $1,042 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21 | $1,036 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,466 | $1,036 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,001 | $1,031 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $1,011 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,006 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 486 | $987 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 70 | $986 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22 | $966 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $941 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 730 | $934 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 125 | $926 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 234 | $922 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $916 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $913 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,333 | $904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20 | $897 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,050 | $893 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 68 | $892 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 183 | $888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 29 | $875 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,444 | $867 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,611 | $864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15 | $840 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 335 | $831 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,000 | $830 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 103 | $828 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 462 | $827 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 131 | $823 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 30 | $822 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,270 | $815 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,494 | $776 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 351 | $772 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 699 | $769 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28 | $767 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $765 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 237 | $739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 19 | $731 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,047 | $730 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 545 | $709 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,425 | $701 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 172 | $697 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80 | $692 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $683 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 851 | $674 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $673 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 686 | $672 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 500 | $670 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 348 | $661 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,000 | $660 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23 | $651 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 518 | $627 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $622 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 108 | $620 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,530 | $599 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 505 | $596 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $593 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 524 | $587 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $571 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 200 | $566 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $552 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 8 | $540 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 619 | $531 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 381 | $526 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 883 | $523 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 235 | $517 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 400 | $516 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 186 | $512 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 459 | $500 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 252 | $496 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 693 | $495 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,532 | $490 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 861 | $481 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 297 | $481 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 323 | $468 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16 | $464 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 214 | $461 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $456 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 725 | $451 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 542 | $450 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $447 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74 | $446 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 202 | $446 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 149 | $443 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $442 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21 | $441 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 582 | $439 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 242 | $436 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $432 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 311 | $429 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 853 | $428 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174 | $427 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 385 | $404 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 144 | $396 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 50 | $387 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 25 | $384 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $381 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $381 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 250 | $380 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,701 | $376 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 113 | $371 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 395 | $365 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 327 | $363 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 803 | $356 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $355 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,083 | $351 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 39 | $349 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 19 | $346 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 74 | $328 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8 | $325 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $320 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $311 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $310 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $310 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 244 | $303 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 101 | $289 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68 | $286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14 | $286 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 200 | $284 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 127 | $277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6 | $269 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,060 | $262 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 250 | $259 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 234 | $255 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10 | $243 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 297 | $240 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 160 | $235 | dollars as filed | |
| WKHS | 98138J404 | Stock | 210 | $231 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $229 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 188 | $229 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 36 | $228 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 75 | $224 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 483 | $222 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $219 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 103 | $208 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 139 | $207 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13 | $206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $198 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 35 | $193 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $191 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 447 | $186 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 149 | $186 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $176 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 879 | $176 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 119 | $173 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 141 | $168 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 444 | $163 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 10 | $162 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $159 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 63 | $156 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $151 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2 | $141 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $138 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3 | $137 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 49 | $134 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94 | $134 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $130 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100 | $129 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $127 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 357 | $124 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $123 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 40 | $118 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17 | $116 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 134 | $116 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10 | $111 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 120 | $109 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $107 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $107 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13 | $104 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 95 | $103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $102 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $102 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $99 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $99 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2 | $98 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3 | $97 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $96 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 20 | $96 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $94 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 32 | $94 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3 | $93 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $92 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $91 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $90 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1 | $89 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $88 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $87 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $87 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $86 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $85 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $85 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1 | $84 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24 | $83 | 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 |