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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1 | $48 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2 | $48 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $47 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 6 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $46 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $46 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $46 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $45 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $45 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 1 | $45 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2 | $44 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $44 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $44 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $44 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5 | $43 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2 | $43 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1 | $43 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 32 | $43 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 1 | $43 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $42 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $42 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $42 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1 | $42 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $42 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2 | $42 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $42 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $41 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $41 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $41 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $41 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $41 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2 | $40 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 37 | $40 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 14 | $40 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $39 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1 | $39 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $39 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $39 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $37 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1 | $37 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $37 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1 | $37 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $36 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 53 | $36 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $35 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $35 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $35 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $35 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $35 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 1 | $35 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $34 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $34 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1 | $33 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5 | $33 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1 | $33 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $33 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1 | $33 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $33 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1 | $32 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $32 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1 | $32 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $32 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $32 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $31 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $31 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $31 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $31 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 23 | $31 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 1 | $30 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2 | $30 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $30 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 1 | $30 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $30 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $30 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $30 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2 | $29 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 1 | $29 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $28 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $28 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $28 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 1 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $27 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $27 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $27 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $27 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1 | $27 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $27 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $26 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $26 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $26 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1 | $26 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $26 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $25 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $25 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1 | $24 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 3 | $24 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $24 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1 | $24 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $24 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $24 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1 | $24 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2 | $23 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $23 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $23 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $23 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $23 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1 | $23 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1 | $23 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1 | $22 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $22 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $22 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $22 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2 | $22 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $22 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1 | $22 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $22 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2 | $22 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1 | $22 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $22 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $22 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 4 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 1 | $22 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $21 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1 | $21 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1 | $21 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $21 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $21 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1 | $21 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1 | $21 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $21 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $21 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $21 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $20 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $20 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $20 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $19 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $19 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $19 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 1 | $19 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $19 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 26 | $19 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $18 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1 | $18 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $18 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $18 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $18 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $18 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $18 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1 | $18 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1 | $17 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $17 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $17 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764300 | COM | 1 | $17 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1 | $16 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $16 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $16 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $15 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $15 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1 | $15 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $15 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 10 | $15 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $15 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $15 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $15 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $15 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $15 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $15 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $15 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 15 | $15 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 2 | $14 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $14 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $14 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 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. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $14 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 2 | $14 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $14 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1 | $14 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $13 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $13 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $13 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $13 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 50 | $13 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 2 | $13 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $12 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $12 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $12 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $12 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $12 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2 | $12 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 2 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1 | $12 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 9 | $12 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1 | $12 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $12 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $11 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1 | $11 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $11 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $11 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $11 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1 | $11 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 4 | $11 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1 | $11 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $11 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $11 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2 | $10 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3 | $10 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2 | $10 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1 | $10 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $10 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $9 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $9 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $9 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1 | $9 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $9 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 7 | $9 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1 | $8 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $8 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 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. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $8 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $8 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L209 | COM | 5 | $8 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 10 | $8 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BW LPG LTD COM | Y10230103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $7 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILO PHARMA INC | 82711P201 | cs | 10 | $7 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $7 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 78 | $6 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $6 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1 | $6 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $6 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1 | $6 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 1 | $6 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1 | $5 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 1 | $5 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $5 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $5 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $5 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2 | $5 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 1 | $5 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 1 | $5 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1 | $4 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $4 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1 | $4 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Q C Technologies Inc | 62856X300 | COM | 1 | $4 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $4 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1 | $4 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 4 | $4 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1 | $4 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 2 | $4 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 1 | $3 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 1 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $3 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1 | $3 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $3 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $3 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $3 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1 | $3 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2 | $3 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1 | $3 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $2 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $2 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGSF INC | 05601C105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1 | $2 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |