13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,002 | $41,116 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,012 | $40,922 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 62,225 | $40,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,038 | $40,870 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 37,000 | $40,870 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,905 | $40,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500 | $40,620 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 23,180 | $40,565 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $40,300 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,667 | $39,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,001 | $39,875 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,388 | $39,802 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,435 | $39,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,451 | $39,627 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,024 | $39,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,531 | $39,348 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,162 | $39,340 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,947 | $39,304 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,209 | $38,896 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 901 | $38,700 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,247 | $38,672 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,067 | $38,589 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 13,068 | $38,550 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,235 | $38,539 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,857 | $38,417 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,250 | $38,250 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,432 | $38,249 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,675 | $38,098 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,278 | $38,004 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 30,548 | $37,880 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,834 | $37,861 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,837 | $37,850 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,593 | $37,809 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,727 | $37,795 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,482 | $37,761 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,511 | $37,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,324 | $37,692 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 40,000 | $37,600 | dollars as filed | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,715 | $37,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,228 | $37,393 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,521 | $37,360 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,027 | $37,314 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,121 | $37,262 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 9,430 | $37,248 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,520 | $37,170 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,734 | $37,160 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,877 | $36,898 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,488 | $36,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,963 | $36,551 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,920 | $36,500 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 9,728 | $36,480 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,000 | $36,309 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 935 | $36,105 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,017 | $36,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 778 | $36,060 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,028 | $36,010 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,838 | $35,979 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,759 | $35,895 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,147 | $35,851 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 815 | $35,722 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,000 | $35,640 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 72,427 | $35,560 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 1,411 | $35,444 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,363 | $35,416 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,496 | $35,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $35,240 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,433 | $35,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 733 | $34,983 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,147 | $34,779 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,706 | $34,714 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,741 | $34,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 966 | $34,636 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,509 | $34,599 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,606 | $34,507 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,369 | $34,351 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 14,000 | $34,195 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,827 | $33,982 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,098 | $33,954 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,466 | $33,930 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,752 | $33,690 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,139 | $33,689 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,001 | $33,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $33,561 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,549 | $33,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 665 | $33,379 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,622 | $33,374 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,482 | $33,369 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,696 | $33,304 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,393 | $33,206 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 932 | $33,095 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,544 | $33,029 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 8,272 | $32,840 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,600 | $32,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,001 | $32,690 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 762 | $32,339 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $32,270 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5,368 | $32,154 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,295 | $31,957 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,114 | $31,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $31,836 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 29,173 | $31,732 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,854 | $31,726 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,843 | $31,694 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 30,143 | $31,651 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 508 | $31,607 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,700 | $31,398 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 100,594 | $31,386 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,919 | $31,321 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 17,802 | $31,154 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,333 | $30,840 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,795 | $30,658 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 33,599 | $30,240 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,443 | $30,216 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 8,346 | $30,129 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,302 | $30,049 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,293 | $30,010 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,115 | $29,974 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,943 | $29,925 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 860 | $29,456 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 850 | $29,401 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 859 | $29,365 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,229 | $29,319 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 6,113 | $29,312 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,564 | $29,149 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 30,000 | $29,100 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,406 | $29,072 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,795 | $28,770 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,716 | $28,622 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,753 | $28,326 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 712 | $28,295 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,116 | $28,195 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,584 | $28,149 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,905 | $28,140 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,266 | $27,979 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,328 | $27,940 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,178 | $27,791 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,601 | $27,723 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $27,656 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $27,656 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 935 | $27,628 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 813 | $27,431 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,362 | $27,420 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,120 | $27,401 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 11,318 | $27,390 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 518 | $27,384 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,505 | $27,302 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,000 | $27,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 147 | $27,283 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,369 | $26,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $26,762 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,331 | $26,538 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 425 | $26,505 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 5,618 | $26,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $26,380 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 864 | $26,300 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 717 | $26,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,117 | $26,205 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,337 | $26,081 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,734 | $26,079 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,842 | $25,935 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,015 | $25,885 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 281 | $25,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 466 | $25,646 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,314 | $25,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 147 | $25,589 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,003 | $25,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $25,536 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 25,230 | $25,482 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 9,249 | $25,435 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,301 | $25,319 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,488 | $25,312 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 870 | $25,043 | dollars as filed | |
| COHU INC | 192576106 | COM | 600 | $24,936 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 947 | $24,878 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,260 | $24,874 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 75,907 | $24,746 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 33,000 | $24,625 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 594 | $24,558 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,982 | $24,526 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,155 | $24,498 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,400 | $24,388 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,267 | $24,053 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,021 | $24,042 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,434 | $24,005 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 700 | $23,954 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,910 | $23,862 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,235 | $23,487 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,220 | $23,336 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,882 | $23,336 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,165 | $23,294 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 589 | $23,248 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,056 | $23,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $23,078 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,650 | $23,011 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,299 | $22,894 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,266 | $22,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $22,888 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,054 | $22,752 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,400 | $22,508 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,473 | $22,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $22,313 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 708 | $22,184 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 571 | $22,133 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,773 | $21,987 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 800 | $21,982 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,587 | $21,915 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,039 | $21,837 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $21,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,858 | $21,722 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,199 | $21,622 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $21,506 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,001 | $21,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 902 | $21,438 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,954 | $21,435 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,000 | $21,420 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,050 | $21,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,700 | $21,318 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,102 | $21,165 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,201 | $21,137 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,129 | $21,029 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 661 | $20,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 615 | $20,928 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,804 | $20,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 301 | $20,802 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 7,826 | $20,740 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,138 | $20,675 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 316 | $20,629 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,138 | $20,586 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 758 | $20,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 725 | $20,544 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,698 | $20,451 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 651 | $20,422 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,127 | $20,388 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,448 | $20,376 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 755 | $20,345 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 505 | $20,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 833 | $20,060 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 5,000 | $19,900 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,300 | $19,833 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 3,314 | $19,784 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,824 | $19,721 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 853 | $19,695 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,567 | $19,691 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,001 | $19,653 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,819 | $19,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $19,506 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 7,896 | $19,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 810 | $19,391 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,477 | $19,367 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,301 | $19,341 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,264 | $19,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 119 | $19,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $19,188 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,210 | $19,132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 668 | $19,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 505 | $19,058 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,220 | $18,990 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,563 | $18,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,245 | $18,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 457 | $18,710 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 647 | $18,599 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,741 | $18,489 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 492 | $18,489 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,000 | $18,468 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 978 | $18,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 385 | $18,407 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,187 | $18,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 663 | $18,321 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 934 | $18,111 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,976 | $18,060 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,122 | $18,060 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,361 | $18,038 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 759 | $17,977 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,282 | $17,915 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 740 | $17,878 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $17,814 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,939 | $17,764 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 880 | $17,596 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,350 | $17,535 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,159 | $17,432 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,530 | $17,406 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,411 | $17,311 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,145 | $17,310 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,620 | $17,212 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,539 | $17,157 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 15,770 | $17,032 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,000 | $17,030 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 821 | $16,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 501 | $16,698 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,100 | $16,688 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,718 | $16,657 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 339 | $16,515 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,808 | $16,508 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,667 | $16,405 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 223 | $16,358 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 117 | $16,311 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,779 | $16,202 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,201 | $16,121 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 630 | $16,015 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 151 | $15,845 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,419 | $15,727 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,254 | $15,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 408 | $15,680 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,503 | $15,669 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,167 | $15,657 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,119 | $15,604 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,064 | $15,472 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $15,420 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,525 | $15,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 660 | $15,385 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,657 | $15,369 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,847 | $15,273 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 671 | $15,238 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 3,943 | $15,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 459 | $15,124 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,112 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,980 | $15,050 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,838 | $14,702 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,857 | $14,689 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,312 | $14,651 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 7,671 | $14,422 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,866 | $14,358 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,510 | $14,307 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 269 | $14,294 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,030 | $14,134 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 8,956 | $14,061 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,049 | $14,004 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 10,000 | $14,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 348 | $13,816 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,073 | $13,792 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 160 | $13,699 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $13,680 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,821 | $13,627 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 160 | $13,546 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 657 | $13,357 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 10,000 | $13,300 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,263 | $13,262 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 45,000 | $13,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 993 | $13,010 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,008 | $12,932 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,665 | $12,905 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,309 | $12,889 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 860 | $12,825 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,211 | $12,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 351 | $12,780 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,823 | $12,761 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $12,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $12,724 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,193 | $12,686 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 582 | $12,681 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,920 | $12,673 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,123 | $12,654 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 410 | $12,542 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 15,857 | $12,527 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,099 | $12,489 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 500 | $12,413 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 567 | $12,352 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 625 | $12,280 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,476 | $12,256 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 313 | $12,250 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,500 | $12,200 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 738 | $12,199 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 331 | $12,156 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 846 | $12,068 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 226 | $12,019 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,459 | $11,978 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,800 | $11,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $11,909 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 1,630 | $11,834 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,027 | $11,732 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 561 | $11,657 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 226 | $11,644 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,832 | $11,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 365 | $11,560 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 536 | $11,556 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,310 | $11,551 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 32,720 | $11,550 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,799 | $11,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 327 | $11,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 221 | $11,386 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,000 | $11,384 | dollars as filed | principal |
| JOANN INC | 47768J101 | COM | 12,974 | $11,340 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 889 | $11,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 500 | $11,195 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,247 | $11,148 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,072 | $11,064 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,003 | $11,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 518 | $10,999 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,229 | $10,966 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 152,354 | $10,924 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 334 | $10,869 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,661 | $10,747 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,627 | $10,592 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 388 | $10,565 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 456 | $10,552 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,120 | $10,214 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,131 | $10,185 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,143 | $10,138 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,101 | $10,105 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 319 | $10,076 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,854 | $9,901 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 683 | $9,893 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $9,892 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 4,262 | $9,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 288 | $9,878 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,812 | $9,877 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 259 | $9,838 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 298 | $9,804 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,000 | $9,800 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 5,999 | $9,779 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 5,001 | $9,751 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 388 | $9,686 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 908 | $9,589 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 205 | $9,559 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 400 | $9,555 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,364 | $9,554 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,520 | $9,551 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 301 | $9,481 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,095 | $9,447 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $9,383 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,559 | $9,339 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,957 | $9,285 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,701 | $9,270 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,698 | $9,242 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,551 | $9,184 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000 | $9,177 | dollars as filed | principal |
| OLB Group Inc | 67086U307 | COM | 10,078 | $9,171 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 266 | $9,163 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 5,320 | $9,150 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,898 | $9,064 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $9,032 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,050 | $9,005 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,602 | $8,979 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,065 | $8,957 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 506 | $8,936 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 41,495 | $8,930 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 815 | $8,900 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 531 | $8,890 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,369 | $8,813 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,257 | $8,685 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 397 | $8,685 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,527 | $8,657 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $8,650 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,236 | $8,534 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 94,674 | $8,521 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 400 | $8,489 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 254 | $8,466 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 632 | $8,444 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 880 | $8,404 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 474 | $8,402 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 707 | $8,368 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 156 | $8,323 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,170 | $8,289 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,281 | $8,259 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 202 | $8,214 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,108 | $8,202 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,000 | $8,190 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,150 | $8,020 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,048 | $7,980 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,630 | $7,956 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,712 | $7,943 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 330 | $7,920 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 300 | $7,899 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,619 | $7,884 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 463 | $7,862 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,449 | $7,846 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 650 | $7,811 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,066 | $7,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 421 | $7,759 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 450 | $7,740 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,449 | $7,726 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $7,696 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 16,720 | $7,691 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,260 | $7,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $7,665 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 2,002 | $7,647 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 831 | $7,604 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 322 | $7,554 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 184 | $7,550 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 213 | $7,535 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 8,302 | $7,495 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 650 | $7,490 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,373 | $7,442 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,226 | $7,439 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,402 | $7,318 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 6,250 | $7,313 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 254 | $7,308 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 989 | $7,289 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,239 | $7,254 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 888 | $7,228 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,034 | $7,196 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,021 | $7,190 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,996 | $7,139 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,459 | $7,131 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 875 | $7,070 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 13,000 | $7,046 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,673 | $7,029 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,250 | $7,020 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 226 | $6,988 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 405 | $6,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |