13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 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 |
|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,991 | $68,793 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,266 | $68,726 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,502 | $68,673 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,847 | $67,358 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,433 | $67,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,875 | $67,208 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,370 | $66,955 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,532 | $66,920 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,465 | $66,893 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,662 | $66,887 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,069 | $66,853 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,683 | $66,810 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,060 | $66,489 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,106 | $66,429 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,262 | $66,254 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 111,327 | $66,039 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,508 | $66,032 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,531 | $65,940 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,339 | $65,859 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,353 | $65,814 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,937 | $65,568 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,586 | $65,244 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,630 | $65,055 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 44,222 | $65,006 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 8,399 | $64,924 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,133 | $64,910 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,817 | $64,860 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,143 | $64,606 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,032 | $64,592 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,446 | $64,415 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,173 | $64,346 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,678 | $64,346 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,128 | $64,309 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,446 | $64,171 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,057 | $64,137 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,849 | $64,107 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,259 | $64,042 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,759 | $63,843 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,289 | $63,787 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,376 | $63,769 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,790 | $63,711 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,016 | $63,656 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,346 | $63,592 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,016 | $63,493 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,372 | $63,402 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,211 | $63,299 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 146,733 | $63,095 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 41,995 | $62,993 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 948 | $62,848 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,585 | $62,809 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,161 | $62,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 2,817 | $62,733 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,261 | $62,517 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,500 | $62,433 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,952 | $61,858 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,864 | $61,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,668 | $61,337 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 51,462 | $61,240 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 44,888 | $61,049 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,688 | $61,032 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,482 | $60,829 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,502 | $60,789 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,360 | $60,691 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,881 | $60,518 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,014 | $60,259 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,103 | $60,247 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,227 | $60,175 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,638 | $60,094 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,961 | $59,943 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,048 | $59,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 451 | $59,611 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,591 | $59,602 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,803 | $59,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 770 | $59,318 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,197 | $59,270 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,298 | $59,217 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,478 | $59,109 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,526 | $58,926 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 385 | $58,891 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,231 | $58,890 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $58,821 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,862 | $58,601 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,937 | $58,577 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,517 | $58,495 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,125 | $58,201 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,538 | $57,996 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 603 | $57,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,875 | $57,525 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,272 | $57,487 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 448 | $57,451 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,671 | $57,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $57,208 | dollars as filed | principal |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,346 | $57,193 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,100 | $56,964 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $56,899 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,385 | $56,873 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,837 | $56,677 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,711 | $56,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,718 | $56,412 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 7,693 | $56,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,597 | $56,361 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,439 | $56,357 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,272 | $56,355 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,505 | $56,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 774 | $56,211 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,768 | $56,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,756 | $56,064 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,034 | $55,966 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,220 | $55,867 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,441 | $55,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 800 | $55,664 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 62,225 | $55,636 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,433 | $55,594 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,701 | $55,414 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 100,562 | $55,309 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,869 | $55,215 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 43,000 | $55,040 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,178 | $54,974 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,855 | $54,596 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 121,818 | $54,306 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,241 | $54,238 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,697 | $54,203 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 29,811 | $54,190 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,753 | $54,125 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 235,773 | $53,968 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,850 | $53,889 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,420 | $53,857 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,940 | $53,727 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,701 | $53,530 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,173 | $53,083 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,836 | $53,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $52,910 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,885 | $52,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,930 | $52,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $52,638 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,873 | $52,475 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,681 | $52,280 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,812 | $52,218 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,658 | $52,178 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,023 | $51,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $51,870 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 63,231 | $51,850 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,316 | $51,849 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,476 | $51,748 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,918 | $51,736 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,611 | $51,722 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,381 | $51,697 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 3,121 | $51,590 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,499 | $51,416 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,403 | $51,101 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,864 | $51,037 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 15,183 | $50,863 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,473 | $50,477 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,557 | $50,424 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,010 | $50,406 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,214 | $50,271 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,848 | $50,187 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,302 | $50,184 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,503 | $50,140 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,576 | $50,104 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 50,000 | $49,997 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 430 | $49,892 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,931 | $49,784 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,455 | $49,768 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,528 | $49,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,044 | $49,580 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,472 | $49,494 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,576 | $49,412 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,346 | $49,407 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,365 | $49,366 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,742 | $49,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $49,100 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,296 | $48,997 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,172 | $48,726 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $48,546 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 5,712 | $48,380 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,514 | $48,129 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,336 | $48,033 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,029 | $47,876 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,758 | $47,775 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 47,163 | $47,635 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,968 | $47,630 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,415 | $47,588 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,648 | $47,549 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 967 | $47,399 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 355 | $47,125 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,064 | $47,114 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,354 | $46,896 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,153 | $46,825 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,854 | $46,590 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,636 | $46,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,000 | $46,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $46,472 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,128 | $46,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,510 | $46,329 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 897 | $46,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 961 | $46,142 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,731 | $46,115 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,190 | $46,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $46,045 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,800 | $46,001 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,647 | $45,782 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,720 | $45,778 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,500 | $45,773 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,754 | $45,762 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,324 | $45,748 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,884 | $45,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,358 | $45,665 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,746 | $45,572 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,707 | $45,414 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,749 | $45,182 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,162 | $45,158 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 12,533 | $45,120 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,757 | $45,069 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 5,575 | $45,046 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,060 | $45,028 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 68,884 | $44,953 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 500 | $44,914 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 877 | $44,832 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,649 | $44,720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,140 | $44,638 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,410 | $44,604 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,513 | $44,441 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,958 | $44,415 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,915 | $44,261 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,940 | $44,257 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,252 | $44,039 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,889 | $44,017 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 74,750 | $43,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,712 | $43,756 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,557 | $43,678 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,360 | $43,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,700 | $43,332 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,484 | $43,259 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,409 | $43,256 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $43,254 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,980 | $43,235 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,026 | $43,224 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,765 | $43,161 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50,521 | $43,100 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,607 | $43,078 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,148 | $43,035 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,517 | $42,977 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,717 | $42,968 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 72,427 | $42,815 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,517 | $42,801 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,336 | $42,769 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 47,520 | $42,707 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,028 | $42,674 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 938 | $42,667 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,843 | $42,529 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,561 | $42,326 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 23,216 | $42,253 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,725 | $42,090 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,621 | $41,984 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,335 | $41,755 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,508 | $41,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,180 | $41,725 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 2,350 | $41,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $41,652 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,400 | $41,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 977 | $41,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,905 | $41,423 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,522 | $41,162 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,323 | $41,155 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 1,328,682 | $41,056 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,276 | $41,016 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,867 | $40,831 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,000 | $40,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,393 | $40,717 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,503 | $40,666 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 37,000 | $40,572 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,743 | $40,566 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,021 | $40,501 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,167 | $40,436 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,660 | $40,432 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,183 | $40,382 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,896 | $40,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,000 | $40,334 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,597 | $40,265 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,697 | $40,180 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8,276 | $40,139 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,366 | $40,040 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,685 | $39,945 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,220 | $39,866 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 916 | $39,606 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,625 | $39,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,000 | $39,310 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 34,137 | $39,258 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,145 | $39,256 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 164,164 | $39,202 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,163 | $39,152 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 900 | $39,129 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,561 | $38,945 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 751 | $38,939 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,696 | $38,933 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,011 | $38,842 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $38,745 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,254 | $38,500 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,507 | $38,495 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 4,115 | $38,480 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,941 | $38,448 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,334 | $38,351 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 40,000 | $38,200 | dollars as filed | principal |
| APOLLOMICS INC | G0411D107 | COM | 1,578 | $38,188 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,121 | $38,181 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,500 | $38,170 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,695 | $38,072 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,007 | $37,968 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,362 | $37,957 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,710 | $37,846 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 787 | $37,820 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,827 | $37,716 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,521 | $37,713 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,392 | $37,622 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,016 | $37,602 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,756 | $37,598 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 845 | $37,523 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 4,589 | $37,492 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 777 | $37,381 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,363 | $37,332 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,085 | $37,328 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,025 | $37,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,315 | $37,115 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,281 | $37,060 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,168 | $37,029 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,566 | $36,767 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,432 | $36,715 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,918 | $36,692 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,796 | $36,679 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 939 | $36,657 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $36,632 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,336 | $36,581 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 39,000 | $36,563 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 1,275 | $36,503 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,728 | $36,487 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,278 | $36,473 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 47,300 | $36,374 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,250 | $36,283 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,824 | $36,241 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 814 | $36,212 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,750 | $36,138 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,627 | $35,884 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,280 | $35,819 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,200 | $35,772 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,342 | $35,697 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 4,190 | $35,657 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,383 | $35,644 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,100 | $35,619 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 15,483 | $35,611 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,762 | $35,551 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,383 | $35,502 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,069 | $35,416 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,556 | $35,415 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,355 | $35,352 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,899 | $35,252 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 1,411 | $35,233 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 9,071 | $35,014 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,849 | $34,928 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,827 | $34,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $34,860 | dollars as filed | put |
| Zivo Bioscience Inc | 98978N200 | COM | 11,316 | $34,854 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 13,050 | $34,843 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,824 | $34,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 732 | $34,692 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $34,620 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,838 | $34,591 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,994 | $34,585 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,078 | $34,494 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,377 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,636 | $34,308 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,519 | $34,290 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 9,166 | $34,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 988 | $34,196 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,796 | $34,195 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,722 | $34,187 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 96,383 | $34,129 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 31,004 | $34,104 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,616 | $34,077 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 4,392 | $33,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,394 | $33,759 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,726 | $33,744 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,853 | $33,701 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,069 | $33,552 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,893 | $33,317 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $33,273 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,991 | $33,245 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,127 | $33,224 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,400 | $33,210 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 14,000 | $33,170 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 476 | $33,018 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,636 | $32,998 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,043 | $32,815 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,136 | $32,740 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,268 | $32,659 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,207 | $32,646 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,009 | $32,641 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,958 | $32,630 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,094 | $32,501 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,137 | $32,472 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,281 | $32,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,703 | $32,419 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,703 | $32,357 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,718 | $32,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $32,248 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $32,048 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,256 | $32,048 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 322 | $32,025 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,101 | $31,914 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,103 | $31,894 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,632 | $31,840 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,909 | $31,822 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 16,479 | $31,804 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,909 | $31,801 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $31,752 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 5,168 | $31,732 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,173 | $31,688 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,908 | $31,613 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,843 | $31,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $31,533 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,042 | $31,467 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,890 | $31,462 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 8,100 | $31,428 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,323 | $31,426 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,460 | $31,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 966 | $31,308 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,165 | $31,222 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 26,864 | $31,163 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,611 | $31,121 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,398 | $31,092 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,518 | $31,091 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,223 | $31,056 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,806 | $31,013 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,558 | $30,994 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,358 | $30,900 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 932 | $30,765 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,090 | $30,706 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,002 | $30,620 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,867 | $30,511 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 31,693 | $30,495 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,842 | $30,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $30,360 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $30,360 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,044 | $30,297 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,700 | $30,199 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,284 | $30,165 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,724 | $29,969 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,101 | $29,893 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 859 | $29,833 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,739 | $29,795 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,903 | $29,618 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,895 | $29,563 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,525 | $29,548 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 603 | $29,525 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,029 | $29,402 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,235 | $29,341 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,332 | $29,269 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,703 | $29,242 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,868 | $29,210 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $29,151 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,119 | $29,116 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 30,000 | $29,100 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,433 | $29,099 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,383 | $29,065 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,307 | $29,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $29,028 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 14,475 | $28,950 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,014 | $28,934 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 24,024 | $28,829 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,505 | $28,746 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $28,637 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,589 | $28,616 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 37,816 | $28,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,477 | $28,589 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,124 | $28,588 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,473 | $28,409 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,666 | $28,393 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,591 | $28,380 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,166 | $28,346 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 43,166 | $28,326 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,018 | $28,239 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 214,672 | $28,187 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 17,703 | $28,148 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,010 | $28,118 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,383 | $27,994 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,164 | $27,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $27,968 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 2,095 | $27,926 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,077 | $27,924 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,766 | $27,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $27,819 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,753 | $27,805 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,676 | $27,754 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,620 | $27,657 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,761 | $27,606 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 12,831 | $27,586 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,449 | $27,560 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 563 | $27,533 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 36,265 | $27,456 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,748 | $27,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |