13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700 | $28,623 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,371 | $28,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $28,518 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 41,077 | $28,458 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,109 | $28,438 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 14,000 | $28,000 | dollars as filed | principal |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,303 | $27,868 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 992 | $27,816 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 409 | $27,813 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,188 | $27,725 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,951 | $27,698 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 50,934 | $27,596 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 26,000 | $27,559 | dollars as filed | principal |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,033 | $27,542 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 7,544 | $27,536 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 29,000 | $27,436 | dollars as filed | principal |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,335 | $27,435 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,533 | $27,334 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,110 | $27,296 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,125 | $27,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,051 | $27,260 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,749 | $27,215 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,001 | $27,103 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 9,906 | $27,043 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,993 | $26,981 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,372 | $26,946 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,908 | $26,926 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,204 | $26,880 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 2,051 | $26,828 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,446 | $26,815 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 750 | $26,723 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,762 | $26,672 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,022 | $26,558 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,575 | $26,553 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 480 | $26,534 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 410 | $26,495 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,717 | $26,489 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 481 | $26,311 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 246 | $26,162 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,520 | $26,130 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,610 | $26,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,046 | $25,874 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,869 | $25,851 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,146 | $25,834 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,365 | $25,401 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,936 | $25,314 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,209 | $25,189 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,211 | $25,155 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,329 | $24,886 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 22,347 | $24,806 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,692 | $24,763 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 19,157 | $24,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 920 | $24,702 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 959 | $24,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 249 | $24,681 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,283 | $24,624 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,398 | $24,506 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 17,140 | $24,339 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,206 | $24,299 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,892 | $24,293 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,173 | $24,290 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,192 | $24,261 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,273 | $24,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 883 | $24,181 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 924 | $24,126 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 855 | $24,068 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,357 | $24,005 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 9,000 | $23,966 | dollars as filed | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 9,133 | $23,928 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 39,709 | $23,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 816 | $23,917 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 8,162 | $23,915 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,203 | $23,914 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,192 | $23,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 409 | $23,902 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,844 | $23,886 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 23,500 | $23,702 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 8,456 | $23,677 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,346 | $23,663 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 526 | $23,638 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 3,000 | $23,584 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 34,177 | $23,582 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 10,000 | $23,511 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 4,351 | $23,495 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,181 | $23,462 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 53,368 | $23,382 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,096 | $23,349 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 993 | $23,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 600 | $23,334 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 3,270 | $23,317 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 900 | $23,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 409 | $23,272 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $23,205 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 558 | $23,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,000 | $23,160 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,056 | $23,093 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,125 | $23,051 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,629 | $23,013 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,363 | $22,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 537 | $22,751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $22,641 | dollars as filed | principal |
| FNCB BANCORP INC | 302578109 | COM | 3,321 | $22,554 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 6,500 | $22,360 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,203 | $22,342 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,610 | $22,276 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 849 | $22,261 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,019 | $22,242 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,956 | $21,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $21,804 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $21,772 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,876 | $21,719 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,505 | $21,715 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,811 | $21,672 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,018 | $21,593 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,079 | $21,578 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 809 | $21,519 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,923 | $21,498 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,442 | $21,496 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 372 | $21,486 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,422 | $21,479 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 13,000 | $21,450 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,389 | $21,321 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,481 | $21,263 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 741 | $21,243 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,079 | $21,083 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,570 | $21,049 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,772 | $20,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 840 | $20,824 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 142 | $20,530 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 400 | $20,468 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,140 | $20,452 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,000 | $20,400 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,974 | $20,223 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,798 | $20,191 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,986 | $20,094 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 798 | $19,999 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 788 | $19,952 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 16,206 | $19,933 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 13,074 | $19,872 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 566 | $19,855 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,599 | $19,638 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 415 | $19,578 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19,235 | $19,427 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,106 | $19,382 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $19,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,700 | $19,346 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 4,495 | $19,239 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,227 | $19,212 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,000 | $19,200 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 571 | $19,085 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,522 | $19,078 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 978 | $19,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 663 | $18,988 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,150 | $18,918 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,146 | $18,876 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,415 | $18,833 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 8,347 | $18,781 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,133 | $18,736 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 9,476 | $18,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,605 | $18,651 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,272 | $18,637 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 315 | $18,594 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $18,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 319 | $18,451 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 999 | $18,445 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,000 | $18,440 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 515 | $18,386 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 9,054 | $18,289 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,759 | $18,174 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,365 | $18,135 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,000 | $18,100 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,350 | $18,036 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,286 | $18,001 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,309 | $17,940 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,109 | $17,939 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $17,930 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 9,379 | $17,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 633 | $17,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $17,715 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,457 | $17,700 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,064 | $17,655 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,292 | $17,571 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 380 | $17,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 979 | $17,449 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 451 | $17,415 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,962 | $17,369 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,357 | $17,339 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,760 | $17,336 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,086 | $17,312 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,323 | $17,121 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,756 | $17,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 432 | $16,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 507 | $16,919 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,235 | $16,919 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,595 | $16,891 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 9,291 | $16,816 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,384 | $16,807 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,365 | $16,719 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,329 | $16,700 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4,926 | $16,650 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,748 | $16,581 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,472 | $16,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 749 | $16,553 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,042 | $16,427 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,711 | $16,391 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,021 | $16,375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 530 | $16,340 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 301 | $16,320 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 10,000 | $16,200 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,534 | $16,141 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 740 | $16,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 630 | $16,084 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,424 | $16,058 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 880 | $16,013 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 40,527 | $15,968 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 493 | $15,870 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,902 | $15,863 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,650 | $15,473 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,611 | $15,403 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,531 | $15,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 300 | $15,305 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59,505 | $15,114 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,067 | $15,039 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 407 | $14,877 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,469 | $14,761 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,810 | $14,753 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,700 | $14,722 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 454 | $14,670 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,359 | $14,606 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,130 | $14,454 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $14,409 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 370 | $14,400 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $14,280 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,530 | $14,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 532 | $14,140 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,174 | $14,061 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,665 | $14,036 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,403 | $14,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 181 | $13,770 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,096 | $13,759 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,961 | $13,727 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,140 | $13,692 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,412 | $13,680 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 430 | $13,560 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,433 | $13,550 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 770 | $13,527 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,511 | $13,453 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 389 | $13,435 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $13,418 | dollars as filed | |
| NULL | 09071M205 | NULL | 8,535 | $13,400 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,526 | $13,328 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,144 | $13,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 515 | $13,251 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,691 | $13,240 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,708 | $13,215 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,429 | $13,149 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,376 | $13,030 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,418 | $13,029 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,542 | $12,939 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 723 | $12,920 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,074 | $12,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 510 | $12,879 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,726 | $12,810 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,081 | $12,804 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,083 | $12,746 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 408 | $12,709 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $12,665 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,725 | $12,662 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 331 | $12,639 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 335 | $12,614 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,372 | $12,613 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,616 | $12,605 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,582 | $12,586 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 262 | $12,568 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,552 | $12,539 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 961 | $12,459 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 2,071 | $12,364 | dollars as filed | |
| INKT | 603693102 | Stock | 11,526 | $12,333 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,123 | $12,294 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,614 | $12,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $12,180 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,980 | $12,177 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,727 | $12,168 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,921 | $12,155 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,215 | $12,153 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,150 | $12,052 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,931 | $11,967 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 468 | $11,842 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,141 | $11,802 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,374 | $11,775 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 565 | $11,741 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,821 | $11,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 444 | $11,630 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 456 | $11,625 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 860 | $11,577 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,820 | $11,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 176 | $11,502 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,087 | $11,502 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,539 | $11,492 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000 | $11,454 | dollars as filed | principal |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 388 | $11,400 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,000 | $11,370 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $11,332 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,405 | $11,235 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $11,163 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,847 | $11,142 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,317 | $11,129 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 727 | $11,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 410 | $11,070 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 6,200 | $11,065 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,779 | $11,048 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 727 | $11,042 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 394 | $11,019 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 8,156 | $11,010 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 260 | $11,005 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,542 | $10,894 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,263 | $10,885 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,162 | $10,869 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,968 | $10,855 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 8,605 | $10,843 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,624 | $10,816 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,399 | $10,781 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,093 | $10,758 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 10,074 | $10,678 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,023 | $10,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $10,543 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,501 | $10,397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $10,356 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 4,937 | $10,329 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,067 | $10,307 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,934 | $10,095 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 388 | $10,058 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,213 | $10,056 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 202 | $10,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 228 | $10,006 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $10,000 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,341 | $9,990 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 532 | $9,956 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,397 | $9,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 294 | $9,776 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 323 | $9,761 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,137 | $9,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 390 | $9,739 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 250 | $9,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 196 | $9,690 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 55,609 | $9,665 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 578 | $9,641 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,966 | $9,555 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $9,493 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 43,000 | $9,460 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 131 | $9,441 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 401 | $9,382 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,027 | $9,373 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 843 | $9,315 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,759 | $9,306 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,800 | $9,272 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 29,569 | $9,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 254 | $9,192 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 301 | $9,119 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,517 | $9,102 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 901 | $9,041 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 309 | $9,018 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,951 | $8,883 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,078 | $8,883 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 150 | $8,714 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 632 | $8,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 179 | $8,631 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,180 | $8,614 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,613 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,588 | $8,607 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 447 | $8,565 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,754 | $8,560 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 62 | $8,518 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,217 | $8,493 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,205 | $8,467 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 169 | $8,413 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 409 | $8,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 250 | $8,351 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,618 | $8,273 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $8,220 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,882 | $8,157 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 827 | $8,142 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 559 | $8,130 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,449 | $8,105 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 414 | $8,023 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,512 | $8,012 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 460 | $8,011 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,001 | $7,947 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 738 | $7,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 205 | $7,909 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,018 | $7,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 320 | $7,814 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 109,713 | $7,758 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 332 | $7,712 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,818 | $7,709 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,082 | $7,639 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,701 | $7,518 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,270 | $7,430 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 200 | $7,427 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 37,057 | $7,418 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,636 | $7,395 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,302 | $7,357 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 416 | $7,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 291 | $7,208 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,271 | $7,199 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 831 | $7,188 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 103 | $7,182 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 4,000 | $7,000 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 685 | $6,955 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,910 | $6,910 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 149 | $6,855 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 441 | $6,796 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $6,790 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,239 | $6,739 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 538 | $6,621 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,680 | $6,561 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 302 | $6,556 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,027 | $6,519 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 206 | $6,506 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,036 | $6,506 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,258 | $6,491 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 162 | $6,457 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 4,694 | $6,384 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 139 | $6,348 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,664 | $6,296 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 5,245 | $6,294 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,853 | $6,240 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,142 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 649 | $6,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 68 | $6,058 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 600 | $6,042 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $6,039 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 552 | $6,022 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,385 | $5,967 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,959 | $5,918 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $5,795 | dollars as filed | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 6,992 | $5,775 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,079 | $5,773 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 291 | $5,733 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 834 | $5,707 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 423 | $5,637 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,013 | $5,576 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,768 | $5,534 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 180 | $5,471 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 175 | $5,416 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 221 | $5,378 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 382 | $5,345 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 16,140 | $5,328 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,295 | $5,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000 | $5,200 | dollars as filed | principal |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 832 | $5,109 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 183 | $5,084 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 1,000 | $5,002 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 107 | $4,987 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 149 | $4,964 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 841 | $4,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 103 | $4,936 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 179 | $4,902 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,456 | $4,887 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,250 | $4,887 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 328 | $4,869 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 187 | $4,865 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 377 | $4,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 148 | $4,838 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,887 | $4,802 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 184 | $4,674 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 111 | $4,634 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 115 | $4,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 73 | $4,605 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,341 | $4,600 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,163 | $4,570 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,531 | $4,556 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,791 | $4,549 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,972 | $4,497 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 150 | $4,455 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $4,412 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 819 | $4,365 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 500 | $4,313 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 732 | $4,290 | dollars as filed | |
| CULP INC | 230215105 | CMN | 734 | $4,253 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 37,211 | $4,246 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 9,490 | $4,233 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 573 | $4,229 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 540 | $4,203 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,191 | $4,121 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,622 | $4,120 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $4,067 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,048 | $4,043 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 311 | $4,040 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 143 | $4,021 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,532 | $3,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 86 | $3,939 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,500 | $3,915 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,890 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 227 | $3,850 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,400 | $3,808 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,386 | $3,794 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $3,784 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 460 | $3,772 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 26 | $3,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |