13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 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 |
|---|---|---|---|---|---|---|
| PC TEL INC | 69325Q105 | COM | 6,114 | $25,434 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,430 | $25,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 864 | $25,393 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 589 | $25,310 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,700 | $25,110 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 727 | $25,103 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,132 | $25,044 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,369 | $24,943 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,600 | $24,818 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 49,880 | $24,790 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,953 | $24,622 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $24,570 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,544 | $24,559 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,860 | $24,424 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,401 | $24,375 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,772 | $24,329 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 13,000 | $24,310 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,416 | $24,288 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 821 | $24,258 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,029 | $24,141 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 26,000 | $24,025 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,701 | $23,975 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,923 | $23,881 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,000 | $23,873 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $23,792 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,130 | $23,788 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,282 | $23,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 851 | $23,660 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,917 | $23,630 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 7,827 | $23,560 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,543 | $23,533 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,690 | $23,497 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 754 | $23,472 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,932 | $23,397 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 23,500 | $23,276 | dollars as filed | principal |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,331 | $23,251 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,513 | $23,242 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,928 | $23,221 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,123 | $23,119 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,164 | $23,069 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 959 | $23,052 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 12,000 | $23,040 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 788 | $23,010 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,652 | $22,992 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,330 | $22,943 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 5,164 | $22,826 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 339 | $22,728 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 589 | $22,679 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,591 | $22,592 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 571 | $22,503 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,936 | $22,438 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,275 | $22,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $22,292 | dollars as filed | principal |
| URBAN ONE INC | 91705J105 | CL A | 4,434 | $22,259 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,691 | $22,220 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,686 | $22,154 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $22,110 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,673 | $22,040 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,048 | $22,013 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,014 | $21,990 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,506 | $21,987 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,360 | $21,974 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,365 | $21,896 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,275 | $21,840 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 582 | $21,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $21,564 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 780 | $21,525 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 522 | $21,497 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,952 | $21,301 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 8,346 | $21,283 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,041 | $21,206 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 800 | $21,183 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,299 | $21,172 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,200 | $21,142 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 182 | $21,110 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,131 | $21,068 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 696 | $21,068 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,826 | $20,945 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,926 | $20,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 787 | $20,816 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,457 | $20,725 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8,411 | $20,691 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,540 | $20,667 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,161 | $20,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $20,590 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 68,000 | $20,590 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 914 | $20,571 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,200 | $20,509 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 647 | $20,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 315 | $20,485 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,072 | $20,483 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,712 | $20,466 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,138 | $20,334 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,066 | $20,330 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,070 | $20,265 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,523 | $20,180 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,362 | $20,059 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,603 | $20,033 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,296 | $19,974 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,972 | $19,873 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 711 | $19,836 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,680 | $19,815 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 22,941 | $19,796 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,318 | $19,754 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 3,315 | $19,728 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,650 | $19,684 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 6,318 | $19,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 531 | $19,589 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,331 | $19,576 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,573 | $19,466 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 6,754 | $19,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 470 | $19,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 378 | $19,376 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,931 | $19,345 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,503 | $19,301 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,575 | $19,292 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 854 | $19,272 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,414 | $19,135 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,032 | $19,115 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,042 | $19,013 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,103 | $18,966 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8,032 | $18,956 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,465 | $18,884 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,194 | $18,806 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,700 | $18,767 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,198 | $18,718 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 303 | $18,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 450 | $18,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 810 | $18,630 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,901 | $18,532 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,260 | $18,464 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,700 | $18,462 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 7,430 | $18,426 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 836 | $18,381 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 612 | $18,360 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,001 | $18,353 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,855 | $18,272 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,625 | $18,191 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 8,036 | $18,161 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,790 | $18,107 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,769 | $18,019 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 978 | $17,950 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,429 | $17,805 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,766 | $17,746 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 584 | $17,737 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,455 | $17,686 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 8,148 | $17,681 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,870 | $17,564 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,857 | $17,434 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,000 | $17,400 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 437 | $17,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 457 | $17,169 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,350 | $17,118 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,939 | $17,069 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 7,661 | $17,008 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,843 | $16,987 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 881 | $16,957 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,471 | $16,902 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 5,017 | $16,757 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,990 | $16,744 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 9,345 | $16,727 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 13,066 | $16,724 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,529 | $16,594 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,824 | $16,582 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,564 | $16,561 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,073 | $16,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $16,551 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,188 | $16,519 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 146 | $16,401 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,204 | $16,340 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,181 | $16,287 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,568 | $16,209 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,421 | $16,203 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 891 | $16,163 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,134 | $16,101 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 950 | $16,074 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,364 | $16,004 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,570 | $15,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,426 | $15,842 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,624 | $15,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 447 | $15,627 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,760 | $15,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,129 | $15,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $15,538 | dollars as filed | put |
| NULL | 09071M205 | NULL | 8,535 | $15,534 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,848 | $15,431 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,037 | $15,431 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,171 | $15,414 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,492 | $15,318 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,484 | $15,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 375 | $15,205 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 114,949 | $15,150 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,417 | $15,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,084 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $15,040 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 13,069 | $15,029 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 284 | $15,008 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 45,099 | $14,951 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 998 | $14,876 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 11,968 | $14,840 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,391 | $14,798 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,418 | $14,756 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,357 | $14,743 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 11,328 | $14,726 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,618 | $14,691 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,510 | $14,646 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,301 | $14,555 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,017 | $14,431 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,192 | $14,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 535 | $14,382 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,957 | $14,373 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,855 | $14,361 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 5,500 | $14,300 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $14,295 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 464 | $14,200 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 9,847 | $14,180 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 872 | $14,163 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,254 | $14,158 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,882 | $14,034 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,378 | $13,983 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,122 | $13,958 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,714 | $13,940 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 845 | $13,710 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,000 | $13,700 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,978 | $13,648 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 815 | $13,529 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,201 | $13,517 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,429 | $13,444 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 4,981 | $13,399 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 37,505 | $13,352 | dollars as filed | |
| INKT | 603693102 | Stock | 12,125 | $13,338 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,358 | $13,134 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,477 | $13,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 547 | $13,079 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,217 | $13,034 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 738 | $12,996 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 256 | $12,893 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,570 | $12,867 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,531 | $12,735 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,939 | $12,702 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,014 | $12,690 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $12,598 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,013 | $12,555 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 388 | $12,509 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,543 | $12,507 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 5,578 | $12,383 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,324 | $12,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 352 | $12,328 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,577 | $12,240 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,360 | $12,224 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,723 | $12,211 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,000 | $12,121 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 626 | $12,114 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,280 | $12,070 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,368 | $12,029 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,502 | $12,016 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $12,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 314 | $11,897 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 8,065 | $11,856 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,501 | $11,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $11,706 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 1,063 | $11,665 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,514 | $11,664 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,066 | $11,589 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,781 | $11,562 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,129 | $11,540 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,208 | $11,535 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,000 | $11,445 | dollars as filed | principal |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,210 | $11,409 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,815 | $11,401 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 331 | $11,328 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,494 | $11,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 327 | $11,318 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 5,385 | $11,309 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 507 | $11,265 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,702 | $11,265 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,636 | $11,235 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,898 | $11,224 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 456 | $11,212 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,650 | $11,201 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,370 | $11,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 509 | $11,155 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,063 | $11,120 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,157 | $11,004 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 561 | $10,889 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 408 | $10,877 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 388 | $10,864 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,803 | $10,846 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,734 | $10,750 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,661 | $10,747 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $10,706 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,215 | $10,692 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 785 | $10,663 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,219 | $10,628 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,077 | $10,620 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,671 | $10,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $10,592 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,836 | $10,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 518 | $10,507 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 14,470 | $10,418 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 8,959 | $10,392 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 363 | $10,361 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,529 | $10,315 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000 | $10,184 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 901 | $10,159 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 1,532 | $10,159 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 231 | $10,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 234 | $10,139 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,251 | $10,127 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,870 | $9,965 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,942 | $9,856 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,480 | $9,846 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,021 | $9,761 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,513 | $9,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 288 | $9,757 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 8,034 | $9,721 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,250 | $9,663 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,243 | $9,625 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,381 | $9,570 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,617 | $9,474 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,177 | $9,409 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 10,000 | $9,400 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 226 | $9,375 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 323 | $9,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 65 | $9,310 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 398 | $9,207 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,580 | $9,045 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,068 | $9,014 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 4,000 | $9,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,931 | $8,956 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 379 | $8,880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,438 | $8,870 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 130 | $8,814 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,102 | $8,812 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,000 | $8,810 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 41,181 | $8,726 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 879 | $8,665 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 296 | $8,629 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 532 | $8,585 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 707 | $8,564 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 960 | $8,558 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,070 | $8,494 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,166 | $8,447 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 400 | $8,417 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,004 | $8,316 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,754 | $8,314 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 184 | $8,170 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,377 | $8,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $8,000 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,703 | $7,868 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $7,842 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,376 | $7,779 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,170 | $7,747 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 234 | $7,731 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 330 | $7,720 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 130 | $7,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 420 | $7,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 289 | $7,696 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 580 | $7,686 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 20,935 | $7,641 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,444 | $7,542 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,299 | $7,541 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 7,678 | $7,523 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 150 | $7,505 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,338 | $7,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 81 | $7,459 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,192 | $7,450 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 458 | $7,429 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 867 | $7,391 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159 | $7,371 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 831 | $7,362 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 161 | $7,341 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 10,070 | $7,341 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,723 | $7,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 213 | $7,253 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,001 | $7,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 226 | $7,208 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,517 | $7,191 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,664 | $7,145 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 632 | $7,135 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 500 | $7,125 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,000 | $7,110 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,623 | $7,092 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 300 | $7,074 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,794 | $7,041 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,317 | $7,025 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 377 | $7,007 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,237 | $7,002 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,519 | $6,986 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,507 | $6,978 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 62 | $6,971 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 192 | $6,937 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $6,897 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,211 | $6,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,876 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 351 | $6,845 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,834 | $6,815 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 574 | $6,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 180 | $6,674 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 243 | $6,663 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 500 | $6,660 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,584 | $6,657 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 29,543 | $6,644 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 192 | $6,634 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,231 | $6,584 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 322 | $6,540 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 416 | $6,531 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 1,653 | $6,529 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,490 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 998 | $6,478 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,257 | $6,474 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 842 | $6,465 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,121 | $6,460 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,017 | $6,438 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,003 | $6,410 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,549 | $6,347 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 235 | $6,345 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2,010 | $6,331 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,334 | $6,324 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 322 | $6,319 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,290 | $6,189 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,010 | $6,131 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 841 | $6,089 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 7,588 | $6,078 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,266 | $5,988 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 201 | $5,979 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 108 | $5,952 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,452 | $5,934 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375 | $5,760 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 820 | $5,755 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 593 | $5,746 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,106 | $5,729 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,448 | $5,705 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $5,700 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,929 | $5,691 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,612 | $5,687 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 54 | $5,644 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1,172 | $5,637 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 13,000 | $5,590 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 423 | $5,551 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 369 | $5,397 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 500 | $5,340 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,459 | $5,325 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,321 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 137 | $5,319 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,398 | $5,300 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 31,668 | $5,292 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120 | $5,234 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 935 | $5,191 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 705 | $5,182 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,600 | $5,133 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,410 | $5,115 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 560 | $5,089 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 647 | $5,014 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $5,005 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,508 | $4,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 125 | $4,858 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,800 | $4,850 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 527 | $4,822 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,113 | $4,796 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,712 | $4,794 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,599 | $4,787 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 150 | $4,730 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 582 | $4,650 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2,504 | $4,633 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,645 | $4,593 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,014 | $4,553 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,321 | $4,550 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000 | $4,500 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 98 | $4,485 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,968 | $4,427 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 341 | $4,407 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,700 | $4,389 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 6,225 | $4,336 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,044 | $4,322 | dollars as filed | |
| NN INC | 629337106 | COM | 2,309 | $4,295 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 400 | $4,276 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,684 | $4,274 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 642 | $4,269 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 210 | $4,266 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 6,250 | $4,256 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 9,165 | $4,226 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 155 | $4,148 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 615 | $4,145 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 9,950 | $4,129 | dollars as filed | |
| CULP INC | 230215105 | CMN | 729 | $4,070 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 502 | $4,040 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $3,980 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,050 | $3,959 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,825 | $3,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 57 | $3,895 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 333 | $3,849 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,634 | $3,816 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 711 | $3,811 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 432 | $3,787 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,600 | $3,708 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,608 | $3,686 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $3,665 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 292 | $3,641 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $3,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |