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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 |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
748 |
New |
$0.00 |
$43,052,000 |
1,231,825 |
0.01% |
43,052,000 |
1,231,825 |
13.687 |
N/A |
|
VLTO |
Veralto Corp |
939 |
New |
$97.27 |
$25,633,000 |
311,608 |
0.01% |
25,633,000 |
311,608 |
0.127 |
N/A |
|
HIGH |
Simplify Enhanced Income Etf |
1106 |
New |
$0.00 |
$19,335,000 |
787,261 |
0.01% |
19,335,000 |
787,261 |
8.747 |
N/A |
|
KLG |
Wk Kellogg Co |
2647 |
New |
$24.27 |
$1,606,000 |
122,206 |
0% |
1,606,000 |
122,206 |
0.384 |
N/A |
|
TUA |
Simplify Short Term Treasur... |
2918 |
New |
$0.00 |
$1,066,000 |
46,035 |
0% |
1,066,000 |
46,035 |
0.01 |
N/A |
|
YEAR |
Ab Ultra Short Income Etf |
3174 |
New |
$0.00 |
$673,000 |
13,380 |
0% |
673,000 |
13,380 |
0 |
N/A |
|
AGQI |
First Trust Active Global Q... |
|
New |
$12.59 |
$636,000 |
47,954 |
0% |
636,000 |
47,954 |
0.278 |
N/A |
|
LAC |
Lithium Americas Corp |
3210 |
New |
$4.54 |
$623,000 |
97,398 |
0% |
623,000 |
97,398 |
0.061 |
N/A |
|
WS |
Worthington Steel, Inc. |
3239 |
New |
$32.56 |
$587,000 |
20,903 |
0% |
587,000 |
20,903 |
0.347 |
N/A |
|
NMRA |
Neumora Therapeutics, Inc. |
3386 |
New |
$9.81 |
$466,000 |
27,355 |
0% |
466,000 |
27,355 |
0.028 |
N/A |
|
VSTS |
Vestis Corp |
3405 |
New |
$10.23 |
$445,000 |
21,074 |
0% |
445,000 |
21,074 |
0.016 |
N/A |
|
NATL |
Ncr Atleos, Llc |
3408 |
New |
$22.38 |
$440,000 |
18,128 |
0% |
440,000 |
18,128 |
0.026 |
N/A |
|
IREN |
Iris Energy Pty Ord Shs |
3548 |
New |
$0.00 |
$358,000 |
50,060 |
0% |
358,000 |
50,060 |
0.091 |
N/A |
|
RYZB |
Rayzebio, Inc. |
3552 |
New |
$62.49 |
$356,000 |
5,722 |
0% |
356,000 |
5,722 |
0 |
N/A |
|
TACK |
Fairlead Tactical Sector Etf |
3633 |
New |
$0.00 |
$310,000 |
12,500 |
0% |
310,000 |
12,500 |
0 |
N/A |
|
OBIL |
Us Treasury 12 Month Bill Etf |
3755 |
New |
$0.00 |
$251,000 |
5,018 |
0% |
251,000 |
5,018 |
0 |
N/A |
|
XBIL |
Us Treasury 6 Month Bill Etf |
3763 |
New |
$0.00 |
$249,000 |
4,989 |
0% |
249,000 |
4,989 |
0 |
N/A |
|
BMA |
Macro Bank Inc |
3802 |
New |
$63.43 |
$235,000 |
8,200 |
0% |
235,000 |
8,200 |
0.042 |
Foreign Regional Banks |
|
LCR |
Leuthold Core Etf |
3958 |
New |
$0.00 |
$174,000 |
5,400 |
0% |
174,000 |
5,400 |
0 |
N/A |
|
NLOP |
Net Lease Office Properties |
4000 |
New |
$24.36 |
$164,000 |
8,880 |
0% |
164,000 |
8,880 |
0 |
N/A |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
4271 |
New |
$0.00 |
$102,000 |
2,944 |
0% |
102,000 |
2,944 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$98,000 |
3,730 |
0% |
98,000 |
3,730 |
0.041 |
N/A |
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$74,000 |
1,527 |
0% |
74,000 |
1,527 |
0.001 |
N/A |
|
CLOI |
Vaneck Clo Etf |
4501 |
New |
$0.00 |
$69,000 |
1,333 |
0% |
69,000 |
1,333 |
0 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$54,000 |
2,045 |
0% |
54,000 |
2,045 |
0.023 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
4625 |
New |
$0.00 |
$52,000 |
2,009 |
0% |
52,000 |
2,009 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
4630 |
New |
$9.48 |
$51,000 |
9,977 |
0% |
51,000 |
9,977 |
0 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
4647 |
New |
$21.40 |
$48,000 |
5,000 |
0% |
48,000 |
5,000 |
0.214 |
N/A |
|
PAVM |
Pavmed Inc. |
|
New |
$0.00 |
$47,000 |
11,418 |
0% |
47,000 |
11,418 |
0.014 |
N/A |
|
SMOT |
Vaneck Morningstar Smid Moa... |
4681 |
New |
$0.00 |
$44,000 |
1,390 |
0% |
44,000 |
1,390 |
0 |
N/A |
|
CALT |
Calliditas Therapeutics Ab |
4721 |
New |
$0.00 |
$39,000 |
1,500 |
0% |
39,000 |
1,500 |
0 |
N/A |
|
XCEM |
Columbia Em Core Ex China Etf |
4728 |
New |
$0.00 |
$38,000 |
1,243 |
0% |
38,000 |
1,243 |
0.001 |
N/A |
|
GDVD |
R3 Global Dividend Growth Etf |
4730 |
New |
$0.00 |
$38,000 |
1,638 |
0% |
38,000 |
1,638 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
|
New |
$3.83 |
$34,000 |
5,744 |
0% |
34,000 |
5,744 |
0.034 |
N/A |
|
GDIV |
Harbor Dividend Growth Lead... |
4787 |
New |
$14.17 |
$33,000 |
2,481 |
0% |
33,000 |
2,481 |
0 |
N/A |
|
BNOV |
Innovator S |
4792 |
New |
$0.00 |
$32,000 |
920 |
0% |
32,000 |
920 |
0 |
N/A |
|
INTR |
Inter And Co Ord Shs Class A |
4797 |
New |
$0.00 |
$32,000 |
5,692 |
0% |
32,000 |
5,692 |
0 |
N/A |
|
CSHI |
Neos Enhanced Income Cash A... |
4801 |
New |
$0.00 |
$31,000 |
614 |
0% |
31,000 |
614 |
0 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
4819 |
New |
$39.33 |
$30,000 |
726 |
0% |
30,000 |
726 |
0 |
N/A |
|
CGSD |
Capital Group Short Duratio... |
4812 |
New |
$0.00 |
$30,000 |
1,161 |
0% |
30,000 |
1,161 |
0 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$25,000 |
920 |
0% |
25,000 |
920 |
0.01 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
|
New |
$0.00 |
$24,000 |
855 |
0% |
24,000 |
855 |
0.01 |
N/A |
|
RSEE |
Rareview Systematic Equity Etf |
4897 |
New |
$0.00 |
$24,000 |
924 |
0% |
24,000 |
924 |
0 |
N/A |
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$24,000 |
1,346 |
0% |
24,000 |
1,346 |
0.001 |
N/A |
|
CARZ |
First Trust Nasdaq Global A... |
4912 |
New |
$57.79 |
$23,000 |
409 |
0% |
23,000 |
409 |
0 |
N/A |
|
SCHQ |
Schwab Long-term Us Treasur... |
4963 |
New |
$0.00 |
$20,000 |
566 |
0% |
20,000 |
566 |
0 |
N/A |
|
QD |
Qudian Inc |
4959 |
New |
$2.44 |
$20,000 |
10,000 |
0% |
20,000 |
10,000 |
0 |
N/A |
|
YMAR |
Ft Cboe Vest International ... |
5009 |
New |
$0.00 |
$17,000 |
749 |
0% |
17,000 |
749 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
5023 |
New |
$0.00 |
$17,000 |
507 |
0% |
17,000 |
507 |
0 |
N/A |
|
IQM |
Franklin Intelligent Machin... |
5043 |
New |
$0.00 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
N/A |
|
CLBT |
Cellebrite Di Ord Shs |
5042 |
New |
$0.00 |
$15,000 |
1,700 |
0% |
15,000 |
1,700 |
0 |
N/A |
|
FLQS |
Franklin Libertyq Us Small ... |
5056 |
New |
$0.00 |
$14,000 |
370 |
0% |
14,000 |
370 |
0 |
N/A |
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$14,000 |
532 |
0% |
14,000 |
532 |
0.006 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
5070 |
New |
$0.00 |
$13,000 |
515 |
0% |
13,000 |
515 |
0 |
N/A |
|
SFIG |
Wisdomtree Us Short-term Co... |
5076 |
New |
$0.00 |
$13,000 |
262 |
0% |
13,000 |
262 |
0 |
N/A |
|
GSUS |
Goldman Sachs Marketbeta Us... |
5111 |
New |
$0.00 |
$12,000 |
176 |
0% |
12,000 |
176 |
0 |
N/A |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
5114 |
New |
$0.00 |
$12,000 |
444 |
0% |
12,000 |
444 |
0 |
N/A |
|
SNCR |
Synchronoss Technologies Inc |
|
New |
$0.46 |
$11,000 |
1,779 |
0% |
11,000 |
1,779 |
0.002 |
Application Software |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
5126 |
New |
$0.00 |
$11,000 |
410 |
0% |
11,000 |
410 |
0 |
N/A |
|
QUVU |
Hartford Quality Value Etf |
|
New |
$0.00 |
$11,000 |
491 |
0% |
11,000 |
491 |
0.006 |
N/A |
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
5139 |
New |
$0.00 |
$10,000 |
228 |
0% |
10,000 |
228 |
0.143 |
N/A |
|
XBTF |
Vaneck Bitcoin Strategy Etf |
5140 |
New |
$0.00 |
$10,000 |
250 |
0% |
10,000 |
250 |
0 |
N/A |
|
NETL |
Netlease Corporate Real Est... |
5142 |
New |
$23.50 |
$10,000 |
390 |
0% |
10,000 |
390 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
5167 |
New |
$0.00 |
$9,000 |
254 |
0% |
9,000 |
254 |
0 |
N/A |
|
TRVG |
Trivago Nv |
|
New |
$0.60 |
$9,000 |
3,800 |
0% |
9,000 |
3,800 |
0.001 |
N/A |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
5186 |
New |
$0.00 |
$8,000 |
250 |
0% |
8,000 |
250 |
0 |
N/A |
|
OVB |
Overlay Shares Core Bond Etf |
5192 |
New |
$0.00 |
$8,000 |
409 |
0% |
8,000 |
409 |
0 |
N/A |
|
NGNE |
Neurogene |
|
New |
$3.68 |
$8,000 |
414 |
0% |
8,000 |
414 |
0.001 |
N/A |
|
NVX |
Novonix Ads |
5202 |
New |
$2.25 |
$7,000 |
3,500 |
0% |
7,000 |
3,500 |
0.218 |
N/A |
|
ULY |
Urgent.ly Inc. |
|
New |
$0.00 |
$7,000 |
2,271 |
0% |
7,000 |
2,271 |
0 |
N/A |
|
OVT |
Overlay Shares Short Term B... |
5205 |
New |
$0.00 |
$7,000 |
302 |
0% |
7,000 |
302 |
0 |
N/A |
|
PAMC |
Pacer Lunt Midcap Multifact... |
5213 |
New |
$44.89 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
FNGR |
Fingermotion Inc |
5248 |
New |
$3.29 |
$5,000 |
1,295 |
0% |
5,000 |
1,295 |
0 |
N/A |
|
AGOX |
Adaptive Growth Opportuniti... |
5269 |
New |
$0.00 |
$5,000 |
221 |
0% |
5,000 |
221 |
0 |
N/A |
|
KVYO |
Klaviyo, Inc. |
5268 |
New |
$23.38 |
$5,000 |
183 |
0% |
5,000 |
183 |
0 |
N/A |
|
BITC |
Bitwise Bitcoin Strategy Op... |
|
New |
$0.00 |
$5,000 |
149 |
0% |
5,000 |
149 |
0.002 |
N/A |
|
CANOQ |
Cano Health, Inc |
|
New |
$0.11 |
$5,000 |
841 |
0% |
5,000 |
841 |
0.001 |
N/A |
|
PPI |
Axs Astoria Inflation Sensi... |
5271 |
New |
$0.00 |
$5,000 |
179 |
0% |
5,000 |
179 |
0 |
N/A |
|
EMC |
Global X Emerging Markets G... |
5256 |
New |
$0.00 |
$5,000 |
184 |
0% |
5,000 |
184 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
5259 |
New |
$0.00 |
$5,000 |
148 |
0% |
5,000 |
148 |
0.001 |
N/A |
|
FISR |
Spdr Ssga Fixed Income Sect... |
5272 |
New |
$25.26 |
$5,000 |
187 |
0% |
5,000 |
187 |
0 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
5297 |
New |
$0.00 |
$4,000 |
143 |
0% |
4,000 |
143 |
0 |
N/A |
|
SMHB |
Etracs 2xmonthly Pay Levera... |
5286 |
New |
$0.00 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
OVLH |
Overlay Shares Hedged Large... |
5283 |
New |
$0.00 |
$4,000 |
125 |
0% |
4,000 |
125 |
0 |
N/A |
|
NMG |
Nouveau Monde Graphite Ord Shs |
5298 |
New |
$0.00 |
$4,000 |
1,500 |
0% |
4,000 |
1,500 |
0 |
N/A |
|
RDFI |
Rareview Dynamic Fixed Inco... |
5295 |
New |
$0.00 |
$4,000 |
164 |
0% |
4,000 |
164 |
0 |
N/A |
|
SPRU |
Spruce Power Holding |
|
New |
$0.00 |
$4,000 |
799 |
0% |
4,000 |
799 |
0.001 |
N/A |
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$4,000 |
460 |
0% |
4,000 |
460 |
0 |
N/A |
|
FLTN |
Rareview Inflation/deflatio... |
5333 |
New |
$0.00 |
$3,000 |
134 |
0% |
3,000 |
134 |
0 |
N/A |
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$3,000 |
143 |
0% |
3,000 |
143 |
0 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
5327 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
ELVA |
Electrovaya Ord Shs |
5320 |
New |
$0.00 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
5310 |
New |
$0.00 |
$3,000 |
41 |
0% |
3,000 |
41 |
0.405 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
5349 |
New |
$0.00 |
$3,000 |
74 |
0% |
3,000 |
74 |
0 |
N/A |
|
TRML |
Tourmaline Bio |
|
New |
$0.00 |
$2,000 |
83 |
0% |
2,000 |
83 |
0 |
N/A |
|
VHC |
Virnetx Holding Corp |
|
New |
$0.24 |
$2,000 |
348 |
0% |
2,000 |
348 |
0.001 |
Internet Software & S... |
|
AIRE |
Realpha Tech Corp. |
|
New |
$0.00 |
$2,000 |
1,139 |
0% |
2,000 |
1,139 |
0 |
N/A |
|
BETR |
Better Home & Finance Holdi... |
5379 |
New |
$0.38 |
$2,000 |
1,947 |
0% |
2,000 |
1,947 |
0 |
N/A |
|
GYRE |
Gyre Therapeutics |
|
New |
$0.51 |
$2,000 |
94 |
0% |
2,000 |
94 |
0 |
Biotechnology |
|