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Name: |
WELLS FARGO & CO/MN |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94163 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALB.PA |
Albemarle ADR |
|
New |
$0.00 |
$18,497,000 |
313,500 |
0% |
18,497,000 |
313,500 |
0.035 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
1254 |
New |
$25.54 |
$15,584,000 |
604,979 |
0% |
15,584,000 |
604,979 |
0.672 |
N/A |
|
FLUT |
Flutter Entertainment plc |
1970 |
New |
$189.14 |
$4,904,000 |
24,833 |
0% |
4,904,000 |
24,833 |
0.047 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
2038 |
New |
$0.00 |
$4,448,000 |
84,794 |
0% |
4,448,000 |
84,794 |
0.094 |
N/A |
|
SOLV |
Solventum Corp |
2181 |
New |
$57.05 |
$3,582,000 |
51,500 |
0% |
3,582,000 |
51,500 |
0.03 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
2235 |
New |
$4.29 |
$3,284,000 |
761,901 |
0% |
3,284,000 |
761,901 |
0.071 |
N/A |
|
FBCG |
Fidelity Blue Chip Growth ETF |
2251 |
New |
$0.00 |
$3,194,000 |
83,030 |
0% |
3,194,000 |
83,030 |
0.092 |
N/A |
|
SDHC |
Smith Douglas Homes Corp. |
2275 |
New |
$25.63 |
$3,046,000 |
102,553 |
0% |
3,046,000 |
102,553 |
1.159 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
2727 |
New |
$0.00 |
$1,586,000 |
76,069 |
0% |
1,586,000 |
76,069 |
0.845 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
3052 |
New |
$14.77 |
$910,000 |
61,715 |
0% |
910,000 |
61,715 |
0.094 |
N/A |
|
TIXT |
Telus International Cda |
3093 |
New |
$5.61 |
$840,000 |
99,030 |
0% |
840,000 |
99,030 |
0.191 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
3214 |
New |
$0.00 |
$672,000 |
13,502 |
0% |
672,000 |
13,502 |
0 |
N/A |
|
SHIP |
Seanergy Maritime Holdings ... |
3290 |
New |
$12.18 |
$586,000 |
67,352 |
0% |
586,000 |
67,352 |
0.382 |
Diversified Investments |
|
CGON |
CG Oncology, Inc |
3489 |
New |
$36.02 |
$422,000 |
9,623 |
0% |
422,000 |
9,623 |
0.064 |
N/A |
|
BTSG |
Brightspring Health Service... |
3507 |
New |
$11.52 |
$414,000 |
38,082 |
0% |
414,000 |
38,082 |
0.255 |
N/A |
|
KYTX |
Kyverna Therapeutics |
3702 |
New |
$13.07 |
$296,000 |
11,906 |
0% |
296,000 |
11,906 |
0.028 |
N/A |
|
CAAP |
Corporacion America Airport... |
3713 |
New |
$18.30 |
$291,000 |
17,333 |
0% |
291,000 |
17,333 |
0 |
N/A |
|
MGX |
Metagenomi, Inc. |
3759 |
New |
$6.69 |
$263,000 |
24,894 |
0% |
263,000 |
24,894 |
0.066 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
3814 |
New |
$0.00 |
$245,000 |
7,757 |
0% |
245,000 |
7,757 |
0 |
N/A |
|
MSDL |
Morgan Stanley Direct Lendi... |
3873 |
New |
$23.16 |
$220,000 |
10,200 |
0% |
220,000 |
10,200 |
0.011 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
3907 |
New |
$6.11 |
$208,000 |
34,713 |
0% |
208,000 |
34,713 |
0 |
N/A |
|
RDDT |
Reddit, Inc. |
3951 |
New |
$55.80 |
$191,000 |
3,865 |
0% |
191,000 |
3,865 |
0 |
N/A |
|
GBTC |
Grayscale Bitcoin |
4125 |
New |
$0.00 |
$142,000 |
2,245 |
0% |
142,000 |
2,245 |
0 |
N/A |
|
BAUG |
Innovator S&p 500 Buffer Et... |
4213 |
New |
$0.00 |
$124,000 |
3,199 |
0% |
124,000 |
3,199 |
0 |
N/A |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
4436 |
New |
$0.00 |
$82,000 |
3,220 |
0% |
82,000 |
3,220 |
0.218 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
4474 |
New |
$0.00 |
$77,000 |
5,542 |
0% |
77,000 |
5,542 |
0 |
N/A |
|
NCDL |
Nuveen Churchill Direct Len... |
4608 |
New |
$17.78 |
$59,000 |
3,250 |
0% |
59,000 |
3,250 |
0.006 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
4614 |
New |
$19.19 |
$58,000 |
3,231 |
0% |
58,000 |
3,231 |
0.01 |
N/A |
|
AS |
Amer Sports Inc |
4650 |
New |
$15.32 |
$54,000 |
3,300 |
0% |
54,000 |
3,300 |
0 |
N/A |
|
NUDM |
Nushares Esg International ... |
4649 |
New |
$0.00 |
$54,000 |
1,729 |
0% |
54,000 |
1,729 |
0 |
N/A |
|
GJUL |
Ft Vest Us Equity Moderate ... |
4645 |
New |
$0.00 |
$54,000 |
1,606 |
0% |
54,000 |
1,606 |
0.189 |
N/A |
|
VTEX |
Vtex Ord Shs Class A |
4667 |
New |
$0.00 |
$51,000 |
6,184 |
0% |
51,000 |
6,184 |
0 |
N/A |
|
NUEM |
Nushares Esg Emerging Marke... |
4664 |
New |
$0.00 |
$51,000 |
1,843 |
0% |
51,000 |
1,843 |
0.058 |
N/A |
|
PTA |
Cohen & Steers Tax-Advantag... |
4679 |
New |
$0.00 |
$49,000 |
2,500 |
0% |
49,000 |
2,500 |
0 |
N/A |
|
DEC |
Diversified Energy Company |
4687 |
New |
$0.00 |
$48,000 |
4,000 |
0% |
48,000 |
4,000 |
0 |
N/A |
|
AFYA |
Afya Ord Shs |
4789 |
New |
$0.00 |
$37,000 |
1,992 |
0% |
37,000 |
1,992 |
0 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
4783 |
New |
$79.54 |
$37,000 |
470 |
0% |
37,000 |
470 |
0 |
N/A |
|
VLN |
Valens Semiconductor Ord Shs |
4802 |
New |
$0.00 |
$35,000 |
15,000 |
0% |
35,000 |
15,000 |
0 |
N/A |
|
TAGS |
Teucrium Agricultural Fund |
4806 |
New |
$0.00 |
$35,000 |
1,250 |
0% |
35,000 |
1,250 |
0 |
N/A |
|
CORZ |
Core Scientific, Inc |
4820 |
New |
$4.87 |
$34,000 |
9,594 |
0% |
34,000 |
9,594 |
0 |
N/A |
|
QVML |
Invesco S&p 500 Qvm Multi F... |
4824 |
New |
$0.00 |
$33,000 |
1,053 |
0% |
33,000 |
1,053 |
0 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
4866 |
New |
$0.00 |
$29,000 |
612 |
0% |
29,000 |
612 |
0.232 |
N/A |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
4874 |
New |
$0.00 |
$29,000 |
1,375 |
0% |
29,000 |
1,375 |
0 |
N/A |
|
SAMT |
Strategas Macro Thematic Op... |
4992 |
New |
$0.00 |
$19,000 |
767 |
0% |
19,000 |
767 |
0 |
N/A |
|
MNR |
Mach Natural Resources Lp |
4997 |
New |
$19.39 |
$19,000 |
1,000 |
0% |
19,000 |
1,000 |
0 |
N/A |
|
THY |
Agility Shares Dynamic Tact... |
5010 |
New |
$0.00 |
$18,000 |
814 |
0% |
18,000 |
814 |
0 |
N/A |
|
GSEP |
Ft Vest Us Equity Moderate ... |
4998 |
New |
$0.00 |
$18,000 |
548 |
0% |
18,000 |
548 |
0.184 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
5029 |
New |
$0.00 |
$17,000 |
455 |
0% |
17,000 |
455 |
0 |
N/A |
|
HIVE |
Hive Blockchain Technologies |
5061 |
New |
$2.58 |
$14,000 |
4,020 |
0% |
14,000 |
4,020 |
0 |
N/A |
|
ATAI |
Atai Life Sciences B.v. |
5085 |
New |
$1.61 |
$13,000 |
6,410 |
0% |
13,000 |
6,410 |
0 |
N/A |
|
URNJ |
Sprott Junior Uranium Miner... |
5093 |
New |
$0.00 |
$13,000 |
500 |
0% |
13,000 |
500 |
0 |
N/A |
|
AAAU |
Goldman Sachs Physical Gold... |
5082 |
New |
$17.29 |
$13,000 |
605 |
0% |
13,000 |
605 |
0 |
N/A |
|
GHRS |
Gh Research Ord Shs |
5089 |
New |
$0.00 |
$13,000 |
1,250 |
0% |
13,000 |
1,250 |
0 |
N/A |
|
META |
Roundhill Ball Metaverse Etf |
5106 |
New |
$12.45 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0 |
N/A |
|
AIRJ |
Montana Technologies Corpora |
|
New |
$0.00 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0.004 |
N/A |
|
IMMP |
Immutep Ltd |
5141 |
New |
$2.98 |
$10,000 |
4,500 |
0% |
10,000 |
4,500 |
0 |
N/A |
|
TECB |
Ishares Us Tech Breakthroug... |
5153 |
New |
$0.00 |
$10,000 |
215 |
0% |
10,000 |
215 |
0 |
N/A |
|
PEXL |
Pacer Us Export Leaders Etf |
5157 |
New |
$0.00 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
GK |
Advisorshares Gerber Kawasa... |
5161 |
New |
$0.00 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
N/A |
|
JFIN |
Jiayin Group Adr Representi... |
5159 |
New |
$0.00 |
$10,000 |
1,500 |
0% |
10,000 |
1,500 |
0 |
N/A |
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
5136 |
New |
$0.00 |
$10,000 |
500 |
0% |
10,000 |
500 |
0.234 |
N/A |
|
IIGD |
Invesco Investment Grade De... |
5138 |
New |
$0.00 |
$10,000 |
431 |
0% |
10,000 |
431 |
0 |
N/A |
|
BBRE |
Jpmorgan Betabuilders Msci ... |
5181 |
New |
$0.00 |
$9,000 |
107 |
0% |
9,000 |
107 |
0 |
N/A |
|
NTBL |
Notable Labs |
5173 |
New |
$0.16 |
$9,000 |
5,000 |
0% |
9,000 |
5,000 |
0 |
N/A |
|
CGMU |
Capital Group Municipal Inc... |
5193 |
New |
$0.00 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
N/A |
|
VLCN |
Volcon, Inc. |
|
New |
$0.00 |
$7,000 |
10,002 |
0% |
7,000 |
10,002 |
0.042 |
N/A |
|
CPER |
United States Copper Index ... |
5221 |
New |
$0.00 |
$7,000 |
272 |
0% |
7,000 |
272 |
0 |
N/A |
|
FCTR |
First Trust Lunt Us Factor ... |
5228 |
New |
$0.00 |
$6,000 |
180 |
0% |
6,000 |
180 |
0.591 |
N/A |
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
5248 |
New |
$0.00 |
$6,000 |
223 |
0% |
6,000 |
223 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
5233 |
New |
$0.00 |
$6,000 |
175 |
0% |
6,000 |
175 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
5280 |
New |
$0.00 |
$5,000 |
174 |
0% |
5,000 |
174 |
0 |
N/A |
|
EDOW |
First Trust Dow 30 Equal We... |
5259 |
New |
$32.82 |
$5,000 |
132 |
0% |
5,000 |
132 |
0 |
N/A |
|
CBAK |
China Bak Battery Inc |
5284 |
New |
$1.89 |
$5,000 |
4,700 |
0% |
5,000 |
4,700 |
0 |
Industrial Electrical... |
|
NBBK |
Nb Bancorp, Inc. |
5313 |
New |
$0.00 |
$4,000 |
294 |
0% |
4,000 |
294 |
0 |
N/A |
|
KURE |
Kraneshares Msci All China ... |
5365 |
New |
$0.00 |
$3,000 |
201 |
0% |
3,000 |
201 |
0 |
N/A |
|
LIACF |
American Lithium Ord Shs |
5366 |
New |
$0.00 |
$3,000 |
4,400 |
0% |
3,000 |
4,400 |
0 |
N/A |
|
BMR |
Beamr Imaging Ord Shs |
5426 |
New |
$0.00 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
MOBX |
Mobix Labs Class A |
5424 |
New |
$10.66 |
$2,000 |
1,163 |
0% |
2,000 |
1,163 |
0 |
N/A |
|
USDU |
Wisdomtree Bloomberg Us Dol... |
5418 |
New |
$26.57 |
$2,000 |
83 |
0% |
2,000 |
83 |
0 |
N/A |
|
GUTS |
Fractyl Health, Inc. |
5408 |
New |
$6.69 |
$2,000 |
256 |
0% |
2,000 |
256 |
0.001 |
N/A |
|
FBLG |
Fibrobiologics, Inc. |
5437 |
New |
$11.40 |
$2,000 |
200 |
0% |
2,000 |
200 |
0.001 |
N/A |
|
ERO |
Ero Copper Ord Shs |
5419 |
New |
$20.57 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
NIU |
Niu Technologies |
5432 |
New |
$0.00 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
N/A |
|
SEZL |
Sezzle Inc. |
5375 |
New |
$52.56 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
ANRO |
Alto Neuroscience, Inc. |
5577 |
New |
$11.00 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
N/A |
|
VTMX |
Corporacion Inmobiliaria Ve... |
5496 |
New |
$0.00 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
XRMI |
Global X S&p 500 Risk Manag... |
5449 |
New |
$0.00 |
$1,000 |
44 |
0% |
1,000 |
44 |
0.378 |
N/A |
|
FLYX |
Flyexclusive Class A |
5509 |
New |
$0.00 |
$1,000 |
124 |
0% |
1,000 |
124 |
0 |
N/A |
|
NCNA |
Nucana Plc |
5498 |
New |
$0.18 |
$1,000 |
4,000 |
0% |
1,000 |
4,000 |
0 |
N/A |
|
BYN |
Banyan Acquisition Corp |
5489 |
New |
$0.00 |
$1,000 |
159 |
0% |
1,000 |
159 |
0 |
N/A |
|
AISP |
Airship Ai Holdings Class A |
5557 |
New |
$0.00 |
$1,000 |
102 |
0% |
1,000 |
102 |
0 |
N/A |
|
KZIA |
Kazia Therapeutics Limited-ADR |
6637 |
New |
$0.27 |
$0 |
500 |
0% |
0 |
500 |
0 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
6074 |
New |
$1.09 |
$0 |
34 |
0% |
0 |
34 |
0 |
N/A |
|
OPTX |
Syntec Optics Holdings Class A |
6692 |
New |
$0.00 |
$0 |
47 |
0% |
0 |
47 |
0 |
N/A |
|
MSAI |
Multisensor Ai Holdings |
5989 |
New |
$0.00 |
$0 |
36 |
0% |
0 |
36 |
0 |
N/A |
|
PRSO |
Peraso Inc |
|
New |
$0.24 |
$0 |
9 |
0% |
0 |
9 |
0 |
Semiconductor - Integ... |
|
SOXQ |
Invesco Phlx Semiconductor Etf |
6877 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
5853 |
New |
$0.00 |
$0 |
94 |
0% |
0 |
94 |
0 |
N/A |
|
GRDI |
GRIID Infrastructure Inc |
6109 |
New |
$0.72 |
$0 |
118 |
0% |
0 |
118 |
0.001 |
N/A |
|
SGN |
Signing Day Sports, Inc. |
|
New |
$0.32 |
$0 |
42 |
0% |
0 |
42 |
0 |
N/A |
|