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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $27,440 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,200 | $27,432 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,489 | $27,368 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 789 | $27,275 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 732 | $27,169 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,900 | $27,097 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,839 | $27,080 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,600 | $27,062 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,438 | $27,004 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,006 | $26,893 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,400 | $26,812 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,530 | $26,752 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,057 | $26,744 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,660 | $26,716 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 52,000 | $26,713 | dollars as filed | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 3,007 | $26,702 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,603 | $26,674 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,268 | $26,649 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,442 | $26,605 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 836 | $26,585 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 425 | $26,469 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,001 | $26,416 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,737 | $26,409 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 725 | $26,355 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,092 | $26,196 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,447 | $26,158 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,452 | $26,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,132 | $26,104 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 518 | $26,066 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 56 | $25,990 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $25,832 | dollars as filed | put |
| Valneva SE ADR | 92025Y103 | COM | 2,520 | $25,830 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 6,106 | $25,828 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,316 | $25,769 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,492 | $25,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $25,550 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 1,843 | $25,473 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 45,000 | $25,394 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,497 | $25,369 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,851 | $25,317 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,003 | $25,290 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,000 | $25,270 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 7,138 | $25,197 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,463 | $25,157 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,381 | $25,155 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $25,080 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,604 | $24,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 147 | $24,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 465 | $24,922 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 46,175 | $24,908 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,172 | $24,900 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 788 | $24,826 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,178 | $24,786 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,997 | $24,783 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 23,500 | $24,776 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,132 | $24,753 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,000 | $24,736 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,762 | $24,721 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,707 | $24,682 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 67,566 | $24,662 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,987 | $24,400 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,791 | $24,351 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,201 | $24,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,017 | $24,224 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 516 | $24,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 146 | $23,944 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,936 | $23,813 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 543 | $23,625 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,200 | $23,589 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 3,791 | $23,512 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,487 | $23,509 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $23,421 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,829 | $23,412 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,398 | $23,412 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,867 | $23,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 833 | $23,109 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,142 | $23,083 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,105 | $23,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 442 | $23,032 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,047 | $22,975 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 5,824 | $22,947 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,025 | $22,868 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 35,700 | $22,848 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,934 | $22,817 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,229 | $22,602 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 589 | $22,545 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,380 | $22,466 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,043 | $22,434 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 152,354 | $22,427 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,062 | $22,386 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,979 | $22,294 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 717 | $22,212 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,878 | $22,143 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 901 | $22,049 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,398 | $22,005 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 130 | $21,996 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,113 | $21,987 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,656 | $21,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 650 | $21,884 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,381 | $21,841 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 944 | $21,822 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 8,346 | $21,783 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,098 | $21,781 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,633 | $21,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,858 | $21,669 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,486 | $21,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,150 | $21,655 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 794 | $21,541 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,619 | $21,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $21,310 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 5,060 | $21,303 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,586 | $21,294 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,741 | $21,248 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 26,828 | $21,224 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,138 | $21,213 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,575 | $21,210 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,037 | $21,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 902 | $21,095 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,697 | $21,017 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,613 | $20,969 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,700 | $20,944 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,819 | $20,895 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,044 | $20,887 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,928 | $20,784 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,031 | $20,732 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,224 | $20,666 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,825 | $20,562 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,830 | $20,525 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,649 | $20,521 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,448 | $20,505 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,030 | $20,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $20,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 816 | $20,335 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 942 | $20,290 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,588 | $20,152 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 661 | $20,110 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,097 | $20,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 725 | $20,104 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $20,062 | dollars as filed | principal |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 853 | $20,001 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,214 | $19,992 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,866 | $19,991 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,899 | $19,988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,165 | $19,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 615 | $19,754 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 758 | $19,681 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,963 | $19,656 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 396 | $19,578 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 15,000 | $19,412 | dollars as filed | principal |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,966 | $19,404 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,505 | $19,348 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 301 | $19,329 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 330 | $19,322 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,560 | $19,289 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $19,176 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 6,303 | $19,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $19,065 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 401 | $19,029 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,095 | $19,018 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,917 | $18,959 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,034 | $18,758 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,182 | $18,700 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 903 | $18,683 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,669 | $18,536 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,186 | $18,396 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,100 | $18,339 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 757 | $18,259 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 647 | $18,219 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 880 | $18,152 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 222 | $18,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 385 | $18,099 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,069 | $18,083 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,332 | $18,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $18,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 170 | $18,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $17,992 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,713 | $17,897 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,255 | $17,892 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,529 | $17,831 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,095 | $17,829 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 700 | $17,801 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 141,567 | $17,654 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,055 | $17,558 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,396 | $17,540 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,987 | $17,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 820 | $17,444 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,954 | $17,438 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,070 | $17,376 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 27,207 | $17,358 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,226 | $17,358 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,218 | $17,344 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,000 | $17,310 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 116 | $17,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 118 | $17,177 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,817 | $17,071 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,313 | $17,008 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,084 | $16,986 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,053 | $16,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 500 | $16,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 541 | $16,855 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 668 | $16,814 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 21,548 | $16,749 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,666 | $16,510 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 10,000 | $16,500 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 516 | $16,488 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,156 | $16,351 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,369 | $16,298 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,042 | $16,182 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 10,041 | $16,066 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 433 | $16,019 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 338 | $15,972 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,867 | $15,971 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,670 | $15,964 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 663 | $15,949 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 915 | $15,945 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,773 | $15,945 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,066 | $15,930 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,060 | $15,845 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,525 | $15,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 489 | $15,775 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 48,861 | $15,699 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,063 | $15,527 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 46,041 | $15,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 500 | $15,440 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 671 | $15,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $15,401 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,979 | $15,317 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,364 | $15,274 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 375 | $15,207 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,899 | $15,199 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 6,036 | $15,090 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 150 | $14,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 459 | $14,840 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,000 | $14,809 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,667 | $14,786 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 22,090 | $14,756 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 25,918 | $14,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 355 | $14,651 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 31,489 | $14,542 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,421 | $14,471 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,784 | $14,400 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,941 | $14,286 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 844 | $14,246 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 269 | $14,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,801 | $14,115 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,413 | $14,099 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,159 | $14,085 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $13,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 660 | $13,873 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,959 | $13,823 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 22,248 | $13,787 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 9,593 | $13,622 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 1,277 | $13,613 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,100 | $13,527 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 3,301 | $13,501 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,221 | $13,463 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,390 | $13,421 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 403 | $13,365 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,949 | $13,359 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,271 | $13,353 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 589 | $13,352 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,192 | $13,340 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,500 | $13,265 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,296 | $13,181 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,126 | $13,164 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 987 | $13,127 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 160 | $13,007 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 160 | $12,992 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,381 | $12,974 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 957 | $12,929 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,035 | $12,886 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,787 | $12,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 647 | $12,807 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,117 | $12,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 993 | $12,781 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,804 | $12,739 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,720 | $12,734 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 3,002 | $12,728 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 29,325 | $12,680 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,260 | $12,649 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,415 | $12,640 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,795 | $12,606 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,396 | $12,583 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 434 | $12,579 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,096 | $12,570 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,802 | $12,544 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,881 | $12,532 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,584 | $12,436 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,682 | $12,391 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,621 | $12,352 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,578 | $12,301 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 202 | $12,286 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,246 | $12,261 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,960 | $12,236 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $12,196 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,387 | $12,159 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,365 | $12,125 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 625 | $12,084 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 9,948 | $12,037 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,156 | $12,011 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 10,320 | $11,971 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 7,080 | $11,965 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,367 | $11,930 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 23,798 | $11,899 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 27,986 | $11,894 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,114 | $11,836 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,703 | $11,785 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 225 | $11,763 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,938 | $11,745 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 275 | $11,689 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,646 | $11,575 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,107 | $11,557 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 331 | $11,536 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,789 | $11,528 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,600 | $11,448 | dollars as filed | call |
| PHENIXFIN CORP | 71742W103 | COM | 308 | $11,419 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,670 | $11,417 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 7,656 | $11,408 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,096 | $11,401 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,903 | $11,341 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 633 | $11,305 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 40,319 | $11,285 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,199 | $11,272 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 1,072 | $11,267 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 1,073 | $11,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 365 | $11,233 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 7,000 | $11,200 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,420 | $11,176 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,258 | $11,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 518 | $11,145 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $11,126 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 5,695 | $11,107 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 13,876 | $11,061 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,870 | $11,049 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,337 | $11,018 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 36,271 | $10,990 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 3,960 | $10,969 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,914 | $10,928 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,173 | $10,897 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 557 | $10,767 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,951 | $10,731 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,880 | $10,716 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,116 | $10,700 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,628 | $10,582 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,037 | $10,567 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,000 | $10,520 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 334 | $10,514 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,142 | $10,434 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 6,250 | $10,375 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 10,072 | $10,273 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 11,915 | $10,248 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,063 | $10,240 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,026 | $10,223 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 298 | $10,116 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 470 | $10,100 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,491 | $10,081 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 24,735 | $10,080 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 21,231 | $10,078 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,069 | $10,076 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,040 | $10,044 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,825 | $9,987 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 9,977 | $9,977 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 329 | $9,946 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 5,000 | $9,900 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 77,001 | $9,856 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,634 | $9,687 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 209 | $9,686 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $9,670 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 464 | $9,657 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 31,616 | $9,656 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,060 | $9,641 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 946 | $9,640 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,070 | $9,636 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 354 | $9,615 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 397 | $9,592 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 230 | $9,588 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 440 | $9,566 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,321 | $9,563 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 319 | $9,529 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 946 | $9,507 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $9,506 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,713 | $9,505 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,215 | $9,414 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,128 | $9,405 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,624 | $9,314 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,854 | $9,251 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,229 | $9,151 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,075 | $9,133 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $9,131 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,348 | $9,130 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,330 | $9,116 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,100 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 2,247 | $9,078 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,837 | $9,007 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 400 | $9,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 7,377 | $9,000 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,515 | $8,999 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 474 | $8,976 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 955 | $8,958 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,100 | $8,938 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 292 | $8,803 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,444 | $8,782 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 21,133 | $8,774 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 684 | $8,755 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 16,691 | $8,681 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,163 | $8,674 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 288 | $8,622 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,947 | $8,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $8,582 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 878 | $8,567 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 8,293 | $8,554 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 14,611 | $8,547 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 38,775 | $8,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 498 | $8,466 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 4,524 | $8,415 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 7,239 | $8,397 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,000 | $8,391 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 256 | $8,380 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 382 | $8,325 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,271 | $8,312 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,256 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,187 | $8,229 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,356 | $8,222 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,322 | $8,142 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 6,162 | $8,134 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $8,110 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 989 | $8,110 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $8,060 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,720 | $7,950 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 350 | $7,950 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,000 | $7,950 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 22,449 | $7,894 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 330 | $7,880 | dollars as filed | |
| XOS INC | 98423B108 | COM | 14,914 | $7,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 245 | $7,791 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 4,089 | $7,687 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,995 | $7,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 137 | $7,647 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,264 | $7,559 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,136 | $7,532 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,164 | $7,530 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 650 | $7,527 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 502 | $7,467 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 17,264 | $7,465 | dollars as filed | |
| AEYE INC | 008183105 | COM | 23,642 | $7,443 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 11,158 | $7,409 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,794 | $7,405 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,151 | $7,399 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,282 | $7,353 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 650 | $7,353 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,595 | $7,292 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375 | $7,275 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 206 | $7,268 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,010 | $7,262 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 492 | $7,252 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 13,658 | $7,198 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,136 | $7,190 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,441 | $7,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 88 | $7,134 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 867 | $7,098 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 706 | $7,075 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 500 | $7,055 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,434 | $7,042 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 3,044 | $7,032 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 266 | $7,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 151 | $6,986 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 225 | $6,963 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,508 | $6,883 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,264 | $6,873 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 444 | $6,851 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 257 | $6,849 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,000 | $6,800 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,197 | $6,777 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,749 | $6,772 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,200 | $6,758 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,375 | $6,724 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,078 | $6,716 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,250 | $6,713 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 558 | $6,639 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,740 | $6,601 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 933 | $6,587 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 63 | $6,582 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 280 | $6,579 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 103 | $6,564 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 501 | $6,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 116 | $6,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 195 | $6,476 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,000 | $6,461 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25,286 | $6,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 182 | $6,399 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 206 | $6,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 127 | $6,379 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,300 | $6,360 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 826 | $6,342 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 112,500 | $6,300 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 5,506 | $6,277 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 175 | $6,251 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,797 | $6,140 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,818 | $6,116 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,077 | $6,111 | 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 |