13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 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
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,093 | $37,230 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 920 | $37,011 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,157 | $36,582 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 72,427 | $36,387 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 4,190 | $36,306 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,808 | $36,119 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 2,017 | $36,065 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,507 | $35,972 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,000 | $35,900 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,650 | $35,898 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,971 | $35,695 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 16,979 | $35,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 732 | $35,585 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,609 | $35,483 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,572 | $35,416 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 1,411 | $35,331 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,856 | $35,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,103 | $34,954 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 438 | $34,948 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 39,000 | $34,905 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 3,863 | $34,883 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,950 | $34,760 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,000 | $34,730 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,232 | $34,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,668 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,217 | $34,429 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,489 | $34,398 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,389 | $34,382 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,806 | $34,363 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,176 | $34,363 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,280 | $34,214 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 9,272 | $34,121 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,121 | $34,022 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,855 | $33,774 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,555 | $33,760 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 618 | $33,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,394 | $33,609 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,345 | $33,545 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,320 | $33,462 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,708 | $33,449 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $33,325 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,291 | $33,277 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,661 | $33,220 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 18,126 | $33,171 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 23,078 | $33,002 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,865 | $32,952 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 402 | $32,835 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,432 | $32,778 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,063 | $32,772 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 862 | $32,748 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,245 | $32,676 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $32,620 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $32,620 | dollars as filed | call |
| NICE SYS INC | 65366HAB9 | BOND | 14,000 | $32,600 | dollars as filed | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,871 | $32,588 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 416 | $32,543 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,555 | $32,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $32,385 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,827 | $32,320 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,248 | $32,303 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,415 | $32,262 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,169 | $32,229 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,027 | $32,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 696 | $32,218 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 35,000 | $32,194 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,003 | $32,106 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,540 | $32,105 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,501 | $31,836 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,280 | $31,718 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,213 | $31,624 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,950 | $31,532 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,105 | $31,516 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 6,413 | $31,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,704 | $31,439 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,447 | $31,427 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 3,860 | $31,266 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 47,441 | $31,073 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,000 | $31,050 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,648 | $31,048 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,652 | $30,853 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 58,104 | $30,795 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,284 | $30,791 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,624 | $30,613 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,417 | $30,593 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,757 | $30,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 225 | $30,517 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,650 | $30,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 476 | $30,512 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,286 | $30,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 278 | $30,449 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 53,405 | $30,350 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,519 | $30,298 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 662 | $30,287 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 859 | $30,246 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,956 | $30,010 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,037 | $29,987 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,704 | $29,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $29,888 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 10,622 | $29,848 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,452 | $29,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,200 | $29,652 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 322 | $29,568 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,358 | $29,517 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,544 | $29,485 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,492 | $29,467 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $29,358 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 459 | $29,298 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,276 | $29,247 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,551 | $29,227 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,480 | $29,203 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,035 | $29,028 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,473 | $28,962 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 29,000 | $28,855 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 636 | $28,817 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,590 | $28,699 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $28,482 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,213 | $28,457 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 11,315 | $28,288 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,600 | $28,256 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,067 | $27,956 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,500 | $27,945 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,513 | $27,809 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,010 | $27,765 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,052 | $27,763 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,332 | $27,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,672 | $27,740 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,940 | $27,548 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,409 | $27,363 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,918 | $27,196 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 3,308 | $27,155 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,744 | $27,083 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,524 | $27,081 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,588 | $27,060 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,709 | $27,036 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,650 | $26,818 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,684 | $26,652 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,041 | $26,649 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 627 | $26,597 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 582 | $26,592 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 388 | $26,562 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $26,510 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 518 | $26,368 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,850 | $26,367 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 425 | $26,303 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,221 | $26,288 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 6,105 | $26,252 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,034 | $26,036 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 763 | $25,881 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 836 | $25,824 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,452 | $25,712 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,574 | $25,698 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,132 | $25,648 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,243 | $25,643 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,605 | $25,627 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,345 | $25,622 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,133 | $25,606 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,301 | $25,552 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,494 | $25,504 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 50,089 | $25,370 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,410 | $25,338 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,357 | $25,238 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,058 | $25,169 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 945 | $25,146 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,090 | $25,070 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,536 | $25,052 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 100 | $25,051 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 918 | $25,043 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,024 | $25,006 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,864 | $24,981 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,977 | $24,943 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 523 | $24,869 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,711 | $24,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 148 | $24,740 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,207 | $24,721 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,555 | $24,632 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,548 | $24,551 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,358 | $24,533 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,340 | $24,412 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,401 | $24,385 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,824 | $24,378 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,058 | $24,323 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,161 | $24,275 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,706 | $24,251 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 730 | $24,105 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,985 | $24,070 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,397 | $23,949 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 2,546 | $23,805 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,510 | $23,748 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 756 | $23,738 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $23,733 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,271 | $23,618 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,124 | $23,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 147 | $23,295 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,074 | $23,289 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,195 | $23,260 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,200 | $23,180 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,498 | $23,174 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,636 | $23,039 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 501 | $23,037 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,412 | $22,955 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,432 | $22,910 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 657 | $22,871 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 834 | $22,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 320 | $22,762 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,224 | $22,729 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 56 | $22,661 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,220 | $22,640 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 589 | $22,450 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,480 | $22,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,601 | $22,443 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,963 | $22,433 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 7,153 | $22,317 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,854 | $22,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $22,190 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 832 | $22,181 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,020 | $22,039 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,577 | $22,033 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,125 | $21,971 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,369 | $21,940 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,099 | $21,935 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,673 | $21,769 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,041 | $21,705 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,591 | $21,670 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,853 | $21,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,858 | $21,646 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,163 | $21,632 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,389 | $21,613 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,230 | $21,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,150 | $21,471 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,566 | $21,470 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $21,360 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,036 | $21,358 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,038 | $21,256 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,101 | $21,205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,996 | $21,183 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,954 | $21,104 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,895 | $21,098 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,538 | $20,994 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,192 | $20,979 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 710 | $20,945 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,730 | $20,866 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 454 | $20,852 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 583 | $20,848 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,639 | $20,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 725 | $20,742 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 607 | $20,711 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 547 | $20,710 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 35,700 | $20,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 834 | $20,666 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 846 | $20,608 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 788 | $20,535 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,430 | $20,521 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 725 | $20,278 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,653 | $20,238 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,115 | $20,230 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 548 | $20,210 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,792 | $20,196 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,138 | $20,178 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,566 | $20,092 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,207 | $20,062 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 10,047 | $19,994 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,097 | $19,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $19,925 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 661 | $19,890 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,198 | $19,834 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,301 | $19,806 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 45,000 | $19,800 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 668 | $19,773 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 15,000 | $19,661 | dollars as filed | principal |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 222 | $19,627 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 853 | $19,623 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 609 | $19,592 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,101 | $19,477 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 719 | $19,413 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,820 | $19,345 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,049 | $19,281 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,035 | $19,210 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,611 | $19,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 905 | $19,159 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 700 | $19,131 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,359 | $19,107 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,720 | $18,971 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 420 | $18,950 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,330 | $18,886 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 647 | $18,855 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,529 | $18,854 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,449 | $18,823 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,675 | $18,794 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,723 | $18,730 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,990 | $18,706 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,917 | $18,691 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,700 | $18,666 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,192 | $18,639 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 256 | $18,499 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 822 | $18,487 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,520 | $18,487 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,400 | $18,480 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,105 | $18,475 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 765 | $18,419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,383 | $18,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 385 | $18,326 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 473 | $18,263 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 733 | $18,208 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 668 | $18,123 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 821 | $18,078 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,643 | $18,069 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 654 | $18,018 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,900 | $17,979 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $17,962 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,564 | $17,937 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,500 | $17,875 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,343 | $17,862 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 393 | $17,834 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 472 | $17,834 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,280 | $17,792 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 556 | $17,713 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,054 | $17,685 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 600 | $17,658 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 830 | $17,629 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175 | $17,593 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,500 | $17,575 | dollars as filed | |
| AMESITE INC | 031094105 | COM | 100,140 | $17,535 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 733 | $17,527 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,674 | $17,510 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,400 | $17,496 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 5,023 | $17,480 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,001 | $17,447 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 738 | $17,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 301 | $17,374 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,500 | $17,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 173 | $17,340 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,935 | $17,317 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,667 | $17,237 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 530 | $17,214 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 116 | $17,060 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 101,781 | $17,059 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,300 | $17,043 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 710 | $17,012 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,200 | $16,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $16,770 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,161 | $16,765 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,380 | $16,754 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,416 | $16,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,650 | $16,731 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 591 | $16,725 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,892 | $16,631 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 859 | $16,622 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 844 | $16,585 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,717 | $16,483 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,200 | $16,412 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,507 | $16,411 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,542 | $16,390 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,059 | $16,304 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 13,694 | $16,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 495 | $16,167 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,782 | $16,136 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 403 | $16,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 118 | $16,072 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,420 | $15,972 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,620 | $15,939 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 689 | $15,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 500 | $15,832 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,425 | $15,782 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,081 | $15,685 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,865 | $15,685 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,025 | $15,613 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,620 | $15,601 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,582 | $15,582 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 33,400 | $15,498 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,301 | $15,414 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,580 | $15,403 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 346 | $15,355 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,862 | $15,283 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,462 | $15,278 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,550 | $15,234 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 152,354 | $15,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 460 | $15,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 900 | $15,192 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 316 | $15,147 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,650 | $15,147 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,795 | $15,113 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,900 | $15,092 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,089 | $15,081 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,047 | $15,066 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 563 | $15,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 668 | $15,024 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,077 | $15,016 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 833 | $14,944 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,825 | $14,916 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,715 | $14,852 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 751 | $14,803 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,113 | $14,780 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,546 | $14,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,232 | $14,754 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,201 | $14,725 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,725 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,039 | $14,712 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,512 | $14,709 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,985 | $14,669 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,336 | $14,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 529 | $14,648 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,250 | $14,543 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 541 | $14,520 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,000 | $14,370 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 300 | $14,304 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 41,096 | $14,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,241 | $14,210 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,414 | $14,186 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 64,164 | $14,167 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,006 | $14,167 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 484 | $14,147 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,504 | $14,138 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 668 | $14,125 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 340 | $14,124 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 608 | $13,965 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 654 | $13,949 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 713 | $13,925 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,220 | $13,878 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,000 | $13,860 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 376 | $13,833 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,176 | $13,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 250 | $13,723 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,000 | $13,620 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 906 | $13,536 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,161 | $13,528 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 672 | $13,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 660 | $13,507 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,460 | $13,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 401 | $13,468 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,667 | $13,419 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 894 | $13,392 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,600 | $13,386 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 557 | $13,374 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,996 | $13,353 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 3,301 | $13,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 476 | $13,280 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 48 | $13,246 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 269 | $13,232 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,410 | $13,230 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 596 | $13,214 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,195 | $13,157 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 151 | $13,125 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,701 | $13,115 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 932 | $13,029 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,088 | $13,014 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 501 | $12,891 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 473 | $12,875 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,052 | $12,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 240 | $12,823 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,001 | $12,768 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 753 | $12,764 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 278 | $12,752 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 270 | $12,725 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 46,034 | $12,659 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,950 | $12,636 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 6,014 | $12,629 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,471 | $12,608 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,365 | $12,608 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,063 | $12,585 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,461 | $12,553 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 160 | $12,536 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,529 | $12,511 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 7,655 | $12,478 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,210 | $12,463 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 9,970 | $12,463 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,513 | $12,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 160 | $12,411 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,896 | $12,381 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 3,782 | $12,330 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,835 | $12,329 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,318 | $12,192 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,200 | $12,144 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $12,132 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 440 | $12,118 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,000 | $12,100 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 649 | $12,097 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 434 | $12,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,165 | $12,023 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 656 | $11,808 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,275 | $11,789 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,067 | $11,782 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,336 | $11,763 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,260 | $11,750 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 168 | $11,691 | dollars as filed | |
| EARGO INC | 270087109 | COM | 20,324 | $11,686 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,143 | $11,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 228 | $11,680 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 676 | $11,654 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 7,132 | $11,625 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,712 | $11,619 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,000 | $11,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 287 | $11,532 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,023 | $11,478 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,341 | $11,426 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,308 | $11,421 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 900 | $11,403 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 626 | $11,356 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,630 | $11,326 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,336 | $11,306 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,000 | $11,270 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |