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 |
|---|---|---|---|---|---|---|
| LANTERN PHARMA INC | 51654W101 | COM | 1,725 | $7,504 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,009 | $7,436 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,050 | $7,403 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 269 | $7,360 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,526 | $7,326 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 3,000 | $7,260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 113 | $7,237 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 150 | $7,212 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 115 | $7,150 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 777 | $7,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 154 | $7,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 130 | $7,099 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 394 | $7,088 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 159 | $7,066 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,000 | $7,021 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 898 | $7,017 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,294 | $6,950 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 293 | $6,909 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 132 | $6,891 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 789 | $6,884 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $6,863 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 245 | $6,806 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 100 | $6,697 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,750 | $6,615 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $6,600 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 202 | $6,585 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,000 | $6,577 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 148 | $6,523 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,481 | dollars as filed | call |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 3,500 | $6,475 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,885 | $6,334 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 219 | $6,300 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1,700 | $6,290 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 800 | $6,272 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,200 | $6,258 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,785 | $6,245 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 483 | $6,192 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $6,161 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 333 | $6,034 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 750 | $6,015 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 6,000 | $6,005 | dollars as filed | principal |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,987 | $5,984 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,930 | $5,977 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,026 | $5,961 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 802 | $5,951 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 180 | $5,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101 | $5,914 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,012 | $5,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 361 | $5,871 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,000 | $5,868 | dollars as filed | principal |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 156 | $5,852 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 78 | $5,783 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 150 | $5,779 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 501 | $5,721 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 670 | $5,675 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,909 | $5,554 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 235 | $5,544 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 93 | $5,530 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 150 | $5,498 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $5,496 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,300 | $5,474 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $5,428 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,000 | $5,400 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 177 | $5,389 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,329 | $5,382 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $5,360 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 509 | $5,277 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 510 | $5,263 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,770 | $5,213 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 168 | $5,205 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 180 | $5,182 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 108 | $5,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 166 | $5,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 73 | $5,050 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,000 | $5,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158 | $5,039 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 534 | $4,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 132 | $4,934 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,700 | $4,879 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 405 | $4,876 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201 | $4,818 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $4,691 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 160 | $4,683 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,422 | $4,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 186 | $4,569 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 239,399 | $4,549 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,100 | $4,540 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,580 | $4,487 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $4,480 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,475 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 41 | $4,470 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,410 | $4,413 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 300 | $4,347 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,952 | $4,216 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 48 | $4,180 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 175 | $4,165 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,500 | $4,150 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 81 | $4,137 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 315 | $4,088 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $4,081 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 101 | $4,074 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 101 | $4,057 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,001 | $4,022 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 300 | $4,020 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 136 | $4,015 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 756 | $3,944 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,389 | $3,889 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,659 | $3,856 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,840 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $3,742 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 100 | $3,725 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 145 | $3,712 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,940 | $3,667 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 251 | $3,597 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 174 | $3,584 | dollars as filed | |
| AIR T INC | 009207101 | COM | 151 | $3,573 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 160 | $3,563 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 205 | $3,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 70 | $3,551 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 500 | $3,545 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 165 | $3,515 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 905 | $3,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 110 | $3,452 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 899 | $3,416 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 185 | $3,412 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,459 | $3,365 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,000 | $3,360 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $3,348 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $3,266 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 785 | $3,179 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,300 | $3,159 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 595 | $3,130 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $3,105 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,526 | $2,976 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $2,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 41 | $2,940 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656 | $2,928 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236 | $2,926 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,300 | $2,925 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,007 | $2,853 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 449 | $2,850 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,000 | $2,820 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,542 | $2,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 135 | $2,763 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,812 | $2,755 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 825 | $2,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31 | $2,742 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 88 | $2,723 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 508 | $2,716 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68 | $2,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 84 | $2,634 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 302 | $2,580 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 7,000 | $2,580 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 110 | $2,557 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 327 | $2,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 131 | $2,531 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 447 | $2,437 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,171 | $2,424 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,144 | $2,424 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 721 | $2,408 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 240 | $2,381 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 658 | $2,363 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 625 | $2,363 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $2,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 114 | $2,338 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 500 | $2,330 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 951 | $2,330 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 302 | $2,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 126 | $2,298 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,293 | dollars as filed | principal |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,240 | $2,282 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 64 | $2,282 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,812 | $2,266 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 500 | $2,235 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,015 | $2,203 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 200 | $2,188 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 606 | $2,154 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 100 | $2,079 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 50 | $2,078 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 752 | $2,069 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $2,066 | dollars as filed | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37 | $2,032 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 103 | $2,027 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 212 | $1,992 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 70 | $1,973 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 325 | $1,956 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $1,914 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 558 | $1,908 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,194 | $1,898 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32 | $1,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 86 | $1,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 64 | $1,859 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 24 | $1,834 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 166 | $1,819 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $1,812 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 380 | $1,809 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 625 | $1,800 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E114 | *W EXP 12/20/202 | 20,000 | $1,780 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 205 | $1,761 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 200 | $1,752 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,070 | $1,744 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 32 | $1,742 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 252 | $1,734 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,710 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 109 | $1,700 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 260 | $1,690 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 26 | $1,674 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 2,700 | $1,672 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,000 | $1,670 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,650 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,000 | $1,630 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $1,620 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 400 | $1,588 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 90 | $1,579 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 325 | $1,560 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $1,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11 | $1,539 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $1,539 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 43 | $1,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18 | $1,506 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,506 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,938 | $1,503 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,410 | $1,495 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 50 | $1,491 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $1,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 39 | $1,454 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,000 | $1,450 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 58 | $1,437 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $1,430 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,400 | dollars as filed | principal |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 400 | $1,381 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $1,376 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 99 | $1,369 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,050 | $1,334 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $1,331 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 36 | $1,303 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 303 | $1,303 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 300 | $1,293 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321 | $1,254 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30 | $1,247 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $1,215 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $1,204 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,333 | $1,185 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,273 | $1,122 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 28 | $1,115 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15 | $1,088 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 80 | $1,079 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 500 | $1,050 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $1,035 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,402 | $1,034 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 660 | $997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10 | $992 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000 | $984 | dollars as filed | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 121,391 | $983 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $979 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,001 | $965 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 25 | $958 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $940 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 66 | $939 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 47 | $935 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200 | $930 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,047 | $923 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 355 | $890 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 50 | $890 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 146 | $875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 29 | $864 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 505 | $838 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 185 | $829 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $806 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28 | $792 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80 | $785 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 12,833 | $757 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 40 | $721 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,644 | $709 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 400 | $708 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 150 | $702 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,530 | $700 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 73 | $699 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $690 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 730 | $682 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23 | $668 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 265 | $663 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 103 | $642 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 285 | $633 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 35 | $595 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 310 | $543 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,000 | $536 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $529 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $519 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 323 | $515 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 216 | $505 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5 | $504 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8 | $491 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 235 | $482 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 560 | $473 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $473 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 16 | $473 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,701 | $458 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174 | $450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20 | $446 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 183 | $441 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 483 | $431 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $425 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $421 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 53 | $420 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 301 | $406 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $394 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 413 | $386 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 201 | $384 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 250 | $383 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 28 | $383 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $382 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16 | $376 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $376 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3 | $371 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,700 | $351 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,059 | $349 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 119 | $347 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 41 | $334 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $321 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 19 | $315 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $311 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 50 | $306 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $300 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 200 | $296 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $283 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 250 | $275 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,366 | $259 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10 | $249 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 5 | $248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $248 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 127 | $239 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $233 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 100 | $229 | dollars as filed | |
| WKHS | 98138J404 | Stock | 204 | $225 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 242 | $223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3 | $218 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 242 | $216 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14 | $214 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 157 | $212 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 49 | $210 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $210 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $209 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $201 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35 | $193 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 113 | $193 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 102 | $193 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10 | $192 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $174 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 75 | $174 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 31 | $171 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 253 | $168 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 68 | $167 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2 | $164 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13 | $155 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 203 | $154 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 300 | $150 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3 | $149 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2 | $144 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 23 | $136 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95 | $136 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 30 | $136 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,900 | $132 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $131 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $129 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $121 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $121 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3 | $120 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $119 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 250 | $118 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 26 | $116 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2 | $114 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 200 | $109 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5 | $108 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 9 | $106 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24 | $106 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 11 | $106 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2 | $104 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1 | $103 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $99 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $97 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $97 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1 | $95 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $95 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 275 | $95 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $93 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $93 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $92 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 41 | $92 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2 | $91 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $91 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 17 | $90 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2 | $90 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $89 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 5 | $87 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $87 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $87 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 2 | $85 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $85 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 44 | $84 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $84 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 25 | $83 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 200 | $82 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2 | $81 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $80 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11 | $79 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $79 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18 | $79 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 16 | $79 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 55 | $78 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1 | $78 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $78 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $77 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2 | $76 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $76 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 103 | $76 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $74 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $74 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $73 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2 | $73 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90 | $73 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $72 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 83 | $72 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $71 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37 | $71 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $71 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $71 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $71 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $69 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1 | $69 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $68 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 50 | $68 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $67 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $67 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24 | $66 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $66 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $65 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $65 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1 | $64 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $64 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $64 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 10 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2 | $63 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100 | $63 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $62 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2 | $62 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $62 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1 | $62 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25 | $61 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1 | $60 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $60 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $60 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $59 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $58 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2 | $58 | dollars as filed | |
| CURIS INC | 231269309 | COM | 35 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $58 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2 | $58 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $57 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $57 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 160 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $56 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2 | $55 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1 | $55 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $52 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1 | $52 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $51 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $51 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 176 | $51 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $50 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $50 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $50 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1 | $50 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $50 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $50 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 40 | $50 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1 | $49 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1 | $49 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $48 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $48 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $48 | 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 |