13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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 |
|---|---|---|---|---|---|---|
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,468 | $25,420 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,936 | $25,394 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 26,000 | $25,365 | dollars as filed | principal |
| FTC SOLAR INC | 30320C103 | COM | 46,937 | $25,299 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,120 | $25,242 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $25,180 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 15,337 | $25,153 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,121 | $25,094 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,000 | $25,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 25,000 | $25,000 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,274 | $24,999 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 740 | $24,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,051 | $24,956 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 559 | $24,819 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,100 | $24,706 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 815 | $24,699 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,274 | $24,670 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,491 | $24,635 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,465 | $24,514 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,407 | $24,497 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,653 | $24,435 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,332 | $24,384 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,701 | $24,377 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,394 | $24,302 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,583 | $24,280 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,964 | $24,252 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 564 | $24,140 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 536 | $24,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 914 | $24,080 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,695 | $23,992 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 471 | $23,974 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,159 | $23,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $23,605 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,442 | $23,591 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,510 | $23,515 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,380 | $23,488 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,448 | $23,441 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 750 | $23,318 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,575 | $23,198 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,408 | $23,194 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 959 | $23,057 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,019 | $22,956 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 9,791 | $22,910 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,365 | $22,866 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,724 | $22,865 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 994 | $22,783 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,201 | $22,741 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $22,644 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,573 | $22,641 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,503 | $22,546 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,111 | $22,527 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 142 | $22,216 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,263 | $22,189 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 675 | $22,154 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,501 | $21,902 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,256 | $21,865 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 301 | $21,699 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 260 | $21,624 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,006 | $21,611 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,408 | $21,261 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 4,146 | $21,145 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 687 | $21,125 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,213 | $21,105 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,361 | $21,094 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,007 | $20,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,064 | $20,974 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,499 | $20,807 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,603 | $20,759 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $20,658 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,352 | $20,604 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,084 | $20,588 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,384 | $20,547 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,974 | $20,155 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,683 | $20,143 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,603 | $20,117 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,091 | $20,060 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 342 | $19,963 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,520 | $19,958 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 54,166 | $19,847 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,700 | $19,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 518 | $19,779 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,367 | $19,665 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,458 | $19,571 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 767 | $19,469 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $19,300 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 5,655 | $19,284 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,533 | $19,247 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 13,000 | $19,240 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,080 | $19,219 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 446 | $19,116 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,457 | $19,042 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,834 | $19,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,632 | $18,968 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,221 | $18,791 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,524 | $18,772 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 8,347 | $18,614 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,236 | $18,588 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,506 | $18,473 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 539 | $18,471 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 2,032 | $18,430 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,127 | $18,406 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 814 | $18,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $18,092 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,200 | $18,040 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,178 | $18,035 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,356 | $18,033 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,881 | $18,007 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,388 | $17,969 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,139 | $17,884 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,659 | $17,693 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $17,690 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,427 | $17,678 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,505 | $17,541 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,592 | $17,529 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $17,490 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 805 | $17,436 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,060 | $17,401 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,254 | $17,338 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,000 | $17,160 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,240 | $17,135 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,326 | $17,127 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,508 | $16,942 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,280 | $16,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 630 | $16,853 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 211 | $16,834 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 446 | $16,782 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 880 | $16,706 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 23,826 | $16,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 455 | $16,652 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,145 | $16,546 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,450 | $16,516 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,617 | $16,476 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,110 | $16,438 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,558 | $16,375 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 9,302 | $16,185 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,076 | $15,883 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,139 | $15,866 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,790 | $15,732 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 793 | $15,730 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,531 | $15,694 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 6,102 | $15,682 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,631 | $15,650 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,502 | $15,537 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,880 | $15,450 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 7,144 | $15,287 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 15,354 | $15,139 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,378 | $15,068 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,764 | $14,927 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,683 | $14,915 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 580 | $14,741 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,408 | $14,738 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 195 | $14,734 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,042 | $14,717 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 6,000 | $14,640 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000 | $14,640 | dollars as filed | principal |
| EUROSEAS LTD | Y23592135 | COM | 408 | $14,627 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $14,625 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,576 | $14,588 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,403 | $14,565 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 835 | $14,352 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,756 | $14,161 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,424 | $13,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 421 | $13,947 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 432 | $13,910 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,543 | $13,887 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,087 | $13,881 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,014 | $13,825 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,263 | $13,787 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $13,770 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,728 | $13,767 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 935 | $13,745 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 39,752 | $13,731 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,875 | $13,714 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,286 | $13,641 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 790 | $13,598 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,020 | $13,568 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,025 | $13,520 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,544 | $13,483 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,613 | $13,468 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 726 | $13,380 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,911 | $13,358 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $13,354 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 280 | $13,352 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $13,325 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 605 | $13,304 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 355 | $13,174 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 5,013 | $13,134 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59,588 | $13,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 212 | $13,064 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,498 | $12,999 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,786 | $12,965 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 7,138 | $12,920 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,482 | $12,906 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 989 | $12,896 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $12,880 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,319 | $12,861 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 547 | $12,851 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 302 | $12,840 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 63,457 | $12,723 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 500 | $12,715 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,295 | $12,664 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,410 | $12,628 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $12,430 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 242 | $12,313 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,429 | $12,258 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,650 | $12,240 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 984 | $12,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $12,236 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $12,052 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,434 | $12,039 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $11,825 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,253 | $11,789 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,505 | $11,747 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,230 | $11,685 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,087 | $11,684 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,815 | $11,682 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 861 | $11,674 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,000 | $11,646 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,613 | $11,602 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,911 | $11,596 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,035 | $11,537 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,403 | $11,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $11,505 | dollars as filed | put |
| PHENIXFIN CORP | 71742W103 | COM | 261 | $11,500 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,562 | $11,402 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,147 | $11,401 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,000 | $11,400 | dollars as filed | principal |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,095 | $11,397 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 461 | $11,300 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,000 | $11,290 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,059 | $11,278 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,621 | $11,245 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,541 | $11,097 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,731 | $11,006 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,220 | $10,948 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $10,933 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,000 | $10,925 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 166 | $10,906 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,288 | $10,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 433 | $10,744 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,000 | $10,725 | dollars as filed | principal |
| Delta Apparel Inc | 247368103 | COM | 3,585 | $10,720 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,238 | $10,709 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 370 | $10,685 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,637 | $10,591 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,800 | $10,526 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 4,500 | $10,485 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,268 | $10,478 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 411 | $10,472 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 500 | $10,402 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 431 | $10,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 96 | $10,344 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 34,246 | $10,326 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 215 | $10,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 401 | $10,270 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,567 | $10,250 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,702 | $10,167 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,351 | $10,155 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,717 | $10,107 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 333 | $10,019 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 301 | $10,016 | dollars as filed | |
| INKT | 603693102 | Stock | 11,017 | $10,006 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 531 | $9,940 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 209 | $9,845 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 500 | $9,845 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,095 | $9,812 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,500 | $9,780 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,626 | $9,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 805 | $9,708 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,714 | $9,564 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,451 | $9,558 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $9,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 107 | $9,467 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 528 | $9,464 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 241 | $9,456 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,903 | $9,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 176 | $9,245 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 169 | $9,206 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,520 | $9,196 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,394 | $9,164 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 131 | $9,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 117 | $9,151 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,731 | $9,134 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,232 | $9,050 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,145 | $9,034 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,153 | $9,018 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,133 | $8,916 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 552 | $8,915 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 5,000 | $8,850 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,323 | $8,836 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8,404 | $8,824 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 388 | $8,730 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 479 | $8,679 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 73 | $8,670 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,081 | $8,562 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,164 | $8,520 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 568 | $8,383 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 281 | $8,337 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,071 | $8,305 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,184 | $8,191 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 844 | $8,187 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,240 | $8,131 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,121 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 300 | $8,103 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,019 | $8,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 126 | $8,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 178 | $8,091 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 172 | $8,029 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 500 | $8,010 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 632 | $8,001 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,150 | $7,931 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 738 | $7,929 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,033 | $7,912 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 496 | $7,879 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 242 | $7,848 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $7,840 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,981 | $7,691 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,440 | $7,416 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 186 | $7,399 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,699 | $7,373 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 819 | $7,371 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 322 | $7,303 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 281 | $7,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 182 | $7,134 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,626 | $7,008 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 291 | $6,987 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 466 | $6,962 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 162 | $6,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221 | $6,864 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,117 | $6,839 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 685 | $6,839 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 272 | $6,833 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 10,002 | $6,801 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 224 | $6,720 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 9,565 | $6,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,699 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,859 | $6,657 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,479 | $6,636 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,117 | $6,627 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 327 | $6,610 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 216 | $6,538 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 824 | $6,518 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 383 | $6,496 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 201 | $6,490 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,159 | $6,476 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,808 | $6,455 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,565 | $6,345 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 313 | $6,316 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,905 | $6,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 80 | $6,171 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,182 | $6,110 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,336 | $6,103 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,826 | $6,081 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,427 | $6,037 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 223 | $6,008 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,966 | $5,962 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 726 | $5,953 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 769 | $5,952 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,000 | $5,916 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $5,820 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,107 | $5,790 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,600 | $5,780 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,718 | $5,763 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,516 | $5,761 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 10,076 | $5,754 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $5,711 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,088 | $5,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 175 | $5,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 180 | $5,593 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,607 | $5,591 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,620 | $5,508 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,449 | $5,479 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 601 | $5,469 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 377 | $5,452 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000 | $5,418 | dollars as filed | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,148 | $5,407 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,320 | $5,399 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 36,945 | $5,391 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,000 | $5,384 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 22,025 | $5,365 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 585 | $5,353 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,017 | $5,346 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,425 | $5,344 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 101 | $5,240 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 174 | $5,218 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,170 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $5,055 | dollars as filed | principal |
| AUTHID INC | 46264C305 | COM | 660 | $5,036 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $5,023 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 551 | $5,006 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 9,386 | $4,962 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 540 | $4,930 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,208 | $4,892 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,700 | $4,888 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $4,884 | dollars as filed | principal |
| NEXTCURE INC | 65343E108 | COM | 2,157 | $4,810 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,016 | $4,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,134 | $4,796 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 1,189 | $4,792 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000 | $4,763 | dollars as filed | principal |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $4,665 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 183 | $4,627 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 863 | $4,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 204 | $4,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 124 | $4,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 132 | $4,546 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,180 | $4,533 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 812 | $4,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $4,474 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $4,463 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 2,351 | $4,419 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 49 | $4,410 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161 | $4,367 | dollars as filed | |
| CSP INC | 126389105 | CMN | 235 | $4,339 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,851 | $4,276 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,000 | $4,260 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 150 | $4,247 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,726 | $4,171 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $4,126 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 111 | $4,123 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 900 | $4,095 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 3,433 | $4,085 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 605 | $4,066 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,450 | $4,060 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 681 | $4,058 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 294 | $4,016 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,965 | $3,973 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,363 | $3,912 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,457 | $3,906 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 757 | $3,900 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,073 | $3,895 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,191 | $3,871 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 366 | $3,810 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,709 | $3,777 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 561 | $3,759 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,912 | $3,728 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 773 | $3,726 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 119 | $3,721 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,135 | $3,700 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 136 | $3,698 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 311 | $3,688 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 387 | $3,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 128 | $3,571 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 851 | $3,556 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 834 | $3,553 | dollars as filed | |
| CULP INC | 230215105 | CMN | 735 | $3,530 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,256 | $3,483 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $3,451 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 141 | $3,448 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,500 | $3,435 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,407 | $3,407 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,357 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 306 | $3,308 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 617 | $3,299 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 200 | $3,269 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 124 | $3,248 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,436 | $3,245 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 132 | $3,242 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 145 | $3,235 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 266 | $3,192 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 461 | $3,145 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 648 | $3,130 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 143 | $3,091 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 680 | $3,019 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 335 | $2,995 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 4,400 | $2,992 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 340 | $2,978 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 91 | $2,974 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 435 | $2,958 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,040 | $2,943 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 220 | $2,932 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 358 | $2,925 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 201 | $2,921 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 322 | $2,898 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $2,895 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,505 | $2,890 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 126 | $2,885 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 494 | $2,806 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,116 | $2,756 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 92 | $2,701 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,684 | $2,678 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,151 | $2,659 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 494 | $2,658 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 512 | $2,657 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 41 | $2,644 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,629 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 737 | $2,624 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,429 | $2,562 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 305 | $2,543 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36 | $2,539 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 543 | $2,525 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,014 | $2,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 188 | $2,450 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 306 | $2,430 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $2,423 | dollars as filed | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,000 | $2,410 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,351 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 656 | $2,342 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $2,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |