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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $83 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $83 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $82 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 203 | $82 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1 | $81 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $81 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $79 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $79 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4 | $79 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2 | $78 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $77 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $77 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $77 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 275 | $77 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1 | $76 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2 | $76 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 176 | $76 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $75 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $75 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $73 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1 | $73 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $72 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1 | $72 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38 | $71 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 17 | $71 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $71 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 2 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2 | $69 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1 | $69 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10 | $68 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1 | $68 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $68 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $67 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 57 | $66 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 16 | $66 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1 | $65 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $65 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $64 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $62 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $62 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $61 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1 | $61 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 103 | $61 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2 | $60 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2 | $60 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $60 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $58 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 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 | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $57 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $56 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $55 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $55 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 6 | $55 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $54 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $54 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2 | $54 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1 | $53 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $53 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $53 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $53 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1 | $52 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2 | $52 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $51 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2 | $51 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $50 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1 | $50 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 86 | $50 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $49 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $49 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1 | $49 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $49 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 101 | $49 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 27 | $49 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1 | $48 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $48 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 160 | $48 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 250 | $48 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $46 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45 | $45 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $45 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $45 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $44 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $44 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $44 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1 | $43 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1 | $43 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $43 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $43 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1 | $43 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $42 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $42 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $41 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1 | $41 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $40 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $39 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2 | $39 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2 | $39 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2 | $39 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $38 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1 | $38 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1 | $38 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $38 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $37 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $36 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3 | $36 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1 | $36 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1 | $36 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $36 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $36 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $36 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $36 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $35 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $35 | dollars as filed | |
| CURIS INC | 231269309 | COM | 15 | $35 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $35 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $35 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 4 | $35 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $34 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $34 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $34 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $33 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $33 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $33 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1 | $33 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $33 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $32 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $32 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $32 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1 | $32 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $32 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 26 | $31 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $31 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $31 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $31 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1 | $31 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 100 | $31 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 26 | $31 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $30 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1 | $30 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $30 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 40 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $30 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $30 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $30 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $29 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $29 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $29 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $28 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $28 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $28 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $28 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $28 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 10 | $28 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $27 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1 | $27 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $27 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 2 | $27 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $27 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L401 | ADR | 13 | $27 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2 | $26 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2 | $26 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $26 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $26 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $26 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3 | $26 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 3 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $25 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $25 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $25 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $25 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $25 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $25 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $25 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 15 | $25 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $24 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1 | $24 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1 | $24 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1 | $24 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767843 | INDX FD | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2 | $24 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $23 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3 | $23 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $23 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $23 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $23 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $23 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $22 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $22 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $22 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $22 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $22 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $22 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1 | $21 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $21 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $21 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1 | $21 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $21 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $21 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $21 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 2 | $21 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $21 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $21 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 27 | $21 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 167 | $21 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $20 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $20 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $20 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $20 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $20 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $19 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $19 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $19 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1 | $19 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $19 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 29 | $19 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $19 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $18 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $18 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $18 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $18 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $17 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 9 | $17 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $17 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 2 | $17 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1 | $16 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $16 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2 | $16 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $16 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $16 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1 | $16 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $16 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $16 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1 | $16 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $16 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1 | $15 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1 | $15 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1 | $15 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $15 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $15 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 1 | $15 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $14 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2 | $14 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $14 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $14 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $14 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $14 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $14 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $14 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $14 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $14 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $13 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1 | $13 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $13 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $13 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2 | $13 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 1 | $13 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $12 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $12 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $12 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $12 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L615 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $12 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $12 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 31 | $12 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $11 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $11 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1 | $11 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $11 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1 | $11 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $11 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1 | $11 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $10 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSC INCOME FD INC | 55374X208 | COM | 1 | $10 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $10 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $10 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1 | $9 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $9 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3 | $9 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $9 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $9 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $9 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E309 | CL A NEW | 7 | $9 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2 | $8 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1 | $8 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1 | $8 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 78 | $8 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $8 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $8 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $7 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 1 | $7 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $7 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1 | $6 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $6 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1 | $6 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $6 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1 | $6 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1 | $6 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $6 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 1 | $6 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 3 | $6 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1 | $5 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $5 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $5 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1 | $5 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 5 | $5 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1 | $5 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1 | $5 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 1 | $5 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $5 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1 | $5 | 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 |