13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,253 | $59,977 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,835 | $59,797 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36,250 | $59,450 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,856 | $59,448 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,387 | $59,203 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,910 | $59,203 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,865 | $59,176 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,006 | $58,662 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $58,578 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,155 | $58,551 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,900 | $58,227 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 539 | $58,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,694 | $57,867 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,883 | $57,859 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8,884 | $57,749 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,379 | $57,691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,141 | $57,296 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,162 | $56,133 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,992 | $55,910 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $55,740 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,463 | $55,730 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,683 | $55,721 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 50,940 | $55,525 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,253 | $55,463 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,105 | $55,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,144 | $54,832 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,139 | $53,899 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,061 | $53,760 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,035 | $53,754 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,000 | $53,750 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 7,533 | $53,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 869 | $53,553 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,770 | $53,543 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,634 | $53,481 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,146 | $53,158 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,618 | $52,645 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,400 | $52,416 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,268 | $52,355 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,917 | $52,057 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,031 | $51,382 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,321 | $51,286 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,263 | $51,284 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,263 | $51,148 | dollars as filed | |
| CSP INC | 126389105 | CMN | 4,414 | $50,982 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 61,071 | $50,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,441 | $50,722 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 995 | $50,417 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,352 | $50,390 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,212 | $50,278 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,506 | $50,017 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,098 | $49,652 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,500 | $49,605 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 52,000 | $49,075 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,487 | $48,479 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $48,429 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 711 | $48,184 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,500 | $48,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,474 | $48,179 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 7,000 | $48,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,000 | $48,007 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,185 | $47,984 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,751 | $47,820 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,928 | $47,799 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,071 | $47,749 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,400 | $47,736 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,907 | $47,600 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,151 | $47,576 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,399 | $47,357 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,331 | $47,218 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1,271 | $47,177 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $46,625 | dollars as filed | principal |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,501 | $46,500 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 22,019 | $46,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 259 | $46,048 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 274 | $45,766 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7,522 | $45,734 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,033 | $45,690 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,676 | $45,665 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,034 | $45,403 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 18,277 | $45,327 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,064 | $45,317 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,872 | $45,276 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 13,954 | $44,932 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,402 | $44,925 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 913 | $44,530 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,400 | $44,520 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,419 | $44,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 766 | $44,423 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,265 | $44,226 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $44,200 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,644 | $44,016 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 50,000 | $44,000 | dollars as filed | principal |
| MIND C T I LTD | M70240102 | ORD | 39,938 | $43,935 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 10,000 | $43,900 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,411 | $43,695 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,552 | $43,529 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,928 | $43,367 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,903 | $43,288 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,032 | $43,248 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 38,092 | $42,664 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 990 | $42,040 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9,281 | $41,950 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 501 | $41,822 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 16,316 | $41,769 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 23,778 | $41,612 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,558 | $41,462 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,058 | $41,453 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 9,659 | $41,437 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,660 | $41,425 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,302 | $41,385 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,786 | $41,343 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 2,280 | $41,286 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,145 | $41,184 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 239 | $41,139 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 726 | $40,941 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 901 | $40,905 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 690 | $40,817 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 632 | $40,756 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,457 | $40,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 546 | $40,453 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 742 | $40,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 895 | $39,829 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,301 | $39,786 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,462 | $39,757 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,156 | $39,608 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,624 | $39,447 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,462 | $39,329 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,200 | $39,270 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,350 | $38,873 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,043 | $38,872 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 552 | $38,712 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,626 | $38,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 787 | $38,469 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,741 | $38,461 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,000 | $38,292 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,497 | $37,983 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,852 | $37,865 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,000 | $37,800 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,985 | $37,685 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,271 | $37,532 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,208 | $37,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,808 | $37,317 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,743 | $37,243 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,697 | $37,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 802 | $36,571 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,450 | $36,554 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,840 | $36,509 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,194 | $36,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $36,380 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 879 | $36,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 347 | $35,211 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,200 | $35,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $35,160 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 335 | $35,134 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,157 | $34,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,500 | $34,680 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,500 | $34,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,078 | $34,629 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,535 | $34,570 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,000 | $34,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 692 | $33,938 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,331 | $33,916 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 744 | $33,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $33,272 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 4,500 | $33,255 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,216 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $33,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,350 | $32,905 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,365 | $32,868 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7,500 | $32,850 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $32,823 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,009 | $32,762 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,980 | $32,543 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,014 | $32,536 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,715 | $32,526 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,533 | $32,248 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $32,153 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 385 | $32,137 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,084 | $31,896 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,104 | $31,871 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,000 | $31,740 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,800 | $31,680 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,370 | $31,629 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,145 | $31,556 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,437 | $31,460 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 528 | $31,091 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3,170 | $31,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 832 | $31,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $31,036 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 10,620 | $31,011 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $31,007 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,383 | $30,838 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,501 | $30,684 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,527 | $30,080 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,001 | $29,832 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 5,907 | $29,829 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 459 | $29,758 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,574 | $29,629 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,500 | $29,477 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,396 | $29,471 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,863 | $29,394 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,090 | $29,386 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 331 | $29,208 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,887 | $28,746 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 15,500 | $28,675 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $28,560 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,000 | $28,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 640 | $28,439 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,100 | $28,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 571 | $28,020 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 913 | $27,851 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,362 | $27,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 816 | $27,471 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,262 | $27,388 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $27,386 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 621 | $27,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 857 | $27,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 934 | $27,231 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,186 | $27,127 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,000 | $27,060 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,000 | $26,900 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,907 | $26,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 623 | $26,851 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,410 | $26,790 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,500 | $26,775 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,995 | $26,506 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,529 | $26,358 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,422 | $26,331 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,350 | $26,322 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,375 | $26,304 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,009 | $26,126 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 9,500 | $26,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,125 | $25,979 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 8,800 | $25,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 435 | $25,918 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 753 | $25,753 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 4,247 | $25,588 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 13,934 | $25,499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,848 | $25,474 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 7,261 | $25,341 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $25,242 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 525 | $24,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 802 | $24,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 856 | $24,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 776 | $24,729 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,631 | $24,601 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 793 | $24,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 345 | $24,532 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,352 | $24,144 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 700 | $24,122 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 24,000 | $23,982 | dollars as filed | principal |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,024 | $23,968 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 458 | $23,941 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,442 | $23,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 599 | $23,774 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,563 | $23,733 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,804 | $23,732 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,000 | $23,672 | dollars as filed | principal |
| ELECTROVAYA INC | 28617B606 | COM | 4,010 | $23,626 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $23,394 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,681 | $23,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 748 | $23,038 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,001 | $23,018 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 659 | $22,989 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,846 | $22,800 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,000 | $22,730 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,546 | $22,714 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,924 | $22,680 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 218 | $22,644 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 539 | $22,431 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,520 | $22,422 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 517 | $22,334 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 600 | $22,296 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,500 | $22,135 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7,240 | $22,082 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,039 | $22,016 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,121 | $21,998 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,696 | $21,815 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 802 | $21,678 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,002 | $21,602 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,525 | $21,552 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,592 | $21,550 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,072 | $21,466 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,823 | $21,398 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 350 | $21,326 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 8,500 | $21,165 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,136 | $20,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 102 | $20,922 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 726 | $20,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $20,868 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,262 | $20,823 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,136 | $20,702 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,979 | $20,616 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 7,645 | $20,565 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 919 | $20,507 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,820 | $20,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 650 | $20,304 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,209 | $20,288 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 545 | $20,279 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,746 | $20,174 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,100 | $20,130 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 886 | $19,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $19,818 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 638 | $19,280 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 949 | $19,245 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 950 | $19,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 252 | $19,092 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 507 | $19,040 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,490 | $18,858 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 532 | $18,785 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,278 | $18,567 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 5,000 | $18,475 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,346 | $18,393 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,600 | $18,330 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,404 | $18,325 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 3,779 | $18,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 95 | $18,177 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,077 | $18,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 503 | $18,047 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,069 | $17,980 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,720 | $17,930 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 723 | $17,902 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $17,875 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,147 | $17,791 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,638 | $17,729 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $17,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 459 | $17,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 654 | $17,475 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,400 | $17,442 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,789 | $17,429 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,050 | $17,425 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,091 | $17,326 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 600 | $17,064 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 19,061 | $17,003 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,015 | $16,981 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600 | $16,878 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,232 | $16,846 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,000 | $16,840 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $16,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 337 | $16,680 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 632 | $16,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 702 | $16,459 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,994 | $16,433 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 953 | $16,296 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 343 | $16,274 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $16,234 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 560 | $15,989 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 20,336 | $15,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 401 | $15,932 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,000 | $15,790 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $15,716 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,401 | $15,698 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,892 | $15,673 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,000 | $15,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 283 | $15,606 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $15,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 411 | $15,315 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,155 | $15,169 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $15,090 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,923 | $15,066 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 184 | $15,055 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $15,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 524 | $15,013 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,301 | $15,010 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,001 | $15,002 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,624 | $14,990 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 275 | $14,957 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,981 | $14,940 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,156 | $14,866 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 352 | $14,763 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $14,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 439 | $14,578 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 570 | $14,360 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,000 | $14,355 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,397 | $14,311 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,000 | $14,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500 | $14,120 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 248 | $14,111 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,577 | $14,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 583 | $13,905 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,200 | $13,873 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 676 | $13,709 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,500 | $13,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,169 | $13,596 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,849 | $13,276 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,117 | $13,221 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,632 | $13,152 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $13,037 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 226 | $12,966 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 270 | $12,855 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,126 | $12,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 600 | $12,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 369 | $12,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 346 | $12,754 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 319 | $12,741 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 528 | $12,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 271 | $12,615 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 254 | $12,614 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $12,600 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 501 | $12,560 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 484 | $12,499 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $12,494 | dollars as filed | call |
| PHENIXFIN CORP | 71742W103 | COM | 261 | $12,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $12,375 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 293 | $12,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 339 | $12,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 349 | $12,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 272 | $12,081 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,000 | $12,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 393 | $12,016 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $12,002 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,610 | $11,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 210 | $11,878 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,949 | $11,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 221 | $11,763 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,605 | $11,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 118 | $11,411 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,097 | $11,397 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 6,990 | $11,394 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,732 | $11,283 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 225 | $11,274 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,418 | $11,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 161 | $11,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 242 | $11,241 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,500 | $11,115 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 699 | $11,010 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 400 | $10,952 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 3,650 | $10,950 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 228 | $10,900 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 84 | $10,894 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 169 | $10,893 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,627 | $10,732 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 204 | $10,646 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,355 | $10,370 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 362 | $10,336 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,500 | $10,325 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 384 | $10,308 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 210 | $10,307 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 7,000 | $10,290 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,501 | $10,258 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 440 | $10,208 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,001 | $10,066 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 345 | $10,053 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 500 | $9,977 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,732 | $9,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 180 | $9,912 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 184 | $9,742 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,225 | $9,640 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,240 | $9,622 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 202 | $9,605 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,700 | $9,577 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $9,551 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,323 | $9,537 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,546 | $9,428 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 200 | $9,394 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 700 | $9,350 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,070 | $9,315 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $9,310 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 93 | $9,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 167 | $9,280 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 2,000 | $9,260 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $9,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 204 | $9,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 199 | $9,137 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 353 | $9,134 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,000 | $9,100 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 179 | $9,099 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,150 | $8,978 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 625 | $8,963 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,500 | $8,805 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 263 | $8,648 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 130 | $8,455 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $8,453 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $8,401 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139 | $8,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 246 | $8,335 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11,368 | $8,219 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 500 | $8,200 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $8,200 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,220 | $8,195 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $8,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 315 | $8,099 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,514 | $8,070 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 512 | $8,053 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $8,015 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,000 | $7,990 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,300 | $7,986 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,535 | $7,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 45 | $7,903 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,001 | $7,863 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 750 | $7,838 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,566 | $7,826 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 500 | $7,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $7,776 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 456 | $7,689 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 452 | $7,658 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 158 | $7,617 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 5,000 | $7,600 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 916 | $7,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 149 | $7,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |