13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,277 | $89,139 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,600 | $88,688 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,090 | $88,536 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $88,501 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,195 | $87,780 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,784 | $87,699 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,297 | $87,644 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,558 | $87,116 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,773 | $87,101 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,953 | $87,032 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,411 | $86,756 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,977 | $86,718 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,822 | $86,302 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,806 | $86,298 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,191 | $86,256 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,989 | $86,247 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,624 | $86,240 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,187 | $86,107 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,751 | $86,081 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,030 | $85,997 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,985 | $85,757 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,645 | $85,731 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,545 | $85,704 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,604 | $85,690 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,205 | $85,581 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,882 | $85,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,300 | $85,441 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,147 | $85,349 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,972 | $85,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,220 | $85,233 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 9,384 | $85,207 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,561 | $85,013 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,450 | $84,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,440 | $84,947 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $84,810 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,346 | $84,562 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,725 | $84,558 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 45,659 | $84,469 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,493 | $84,438 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,947 | $84,396 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,482 | $84,357 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,000 | $84,333 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,336 | $84,074 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,692 | $83,915 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,439 | $83,756 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,674 | $83,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,691 | $83,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,937 | $83,456 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,278 | $83,199 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,589 | $83,109 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,042 | $82,861 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,184 | $82,737 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,017 | $82,689 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,237 | $82,613 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,522 | $82,592 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,837 | $82,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,449 | $82,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,379 | $81,923 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,429 | $81,814 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,147 | $81,692 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,259 | $81,486 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,533 | $81,437 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,833 | $81,272 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,886 | $81,233 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,704 | $81,225 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,217 | $81,099 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,770 | $80,978 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 885 | $80,973 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,182 | $80,641 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 12,450 | $80,551 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,649 | $80,468 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,063 | $80,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,237 | $80,085 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,300 | $79,933 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,366 | $79,847 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,136 | $79,845 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,291 | $79,472 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,863 | $79,155 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,611 | $79,036 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,399 | $78,995 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,600 | $78,784 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,210 | $78,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 915 | $78,663 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,403 | $78,636 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,285 | $78,437 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 45,900 | $78,381 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,794 | $78,052 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,015 | $77,986 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,233 | $77,834 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 85,000 | $77,816 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,939 | $77,744 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,564 | $77,690 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 59,749 | $77,674 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,368 | $77,309 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,911 | $77,250 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,816 | $77,191 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,823 | $77,057 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,767 | $76,779 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,699 | $76,643 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,601 | $76,610 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,518 | $76,195 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,581 | $75,464 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,790 | $75,462 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 101,000 | $75,344 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,532 | $75,090 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,247 | $75,017 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 197,150 | $74,917 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,350 | $74,896 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,393 | $74,374 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 43,205 | $73,881 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,119 | $73,877 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,834 | $73,853 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,933 | $73,808 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,868 | $73,701 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,224 | $73,614 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,024 | $73,546 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,077 | $73,537 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,609 | $73,463 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,294 | $73,353 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3,400 | $73,100 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,042 | $72,959 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,925 | $72,803 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,892 | $72,362 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 68,703 | $72,138 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,416 | $72,080 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,626 | $71,954 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,325 | $71,953 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,905 | $71,923 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,980 | $71,919 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,174 | $71,670 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,343 | $71,417 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,889 | $71,379 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,684 | $71,364 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 9,617 | $71,354 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,949 | $71,307 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,767 | $71,277 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 56,934 | $71,168 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 9,702 | $71,115 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,536 | $71,013 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,829 | $70,984 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,212 | $70,346 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,224 | $70,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $70,193 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,478 | $69,965 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,481 | $69,853 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,560 | $69,735 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,838 | $69,666 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,421 | $69,505 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 786 | $69,341 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,428 | $69,109 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,274 | $68,803 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,316 | $68,675 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,926 | $68,548 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,057 | $68,541 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,650 | $68,474 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,116 | $68,244 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41,607 | $68,235 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,830 | $67,863 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,872 | $67,602 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,662 | $67,503 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,820 | $67,473 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,388 | $67,294 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 67,441 | $67,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,471 | $67,056 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,956 | $66,901 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,603 | $66,836 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,972 | $66,748 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 823 | $66,589 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,503 | $66,570 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,444 | $66,538 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,500 | $66,513 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,824 | $66,260 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $66,208 | dollars as filed | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,619 | $65,967 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,586 | $65,755 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,796 | $65,706 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,173 | $65,440 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,123 | $65,175 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,648 | $64,886 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,685 | $64,814 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,246 | $64,787 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,039 | $64,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,033 | $64,674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,964 | $64,507 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,748 | $64,421 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,855 | $64,323 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,399 | $64,193 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,329 | $64,111 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,118 | $64,108 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,521 | $64,062 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,367 | $63,932 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,718 | $63,926 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $63,900 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,516 | $63,832 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,575 | $63,767 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,941 | $63,765 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,692 | $63,480 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,266 | $63,467 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,900 | $63,373 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,065 | $63,148 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,029 | $63,020 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,941 | $62,902 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,456 | $62,841 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,506 | $62,817 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 9,140 | $62,700 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,282 | $62,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 636 | $62,404 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,029 | $62,223 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,211 | $62,221 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 63,672 | $62,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $62,023 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 500 | $61,900 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 320 | $61,882 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 207 | $61,853 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,100 | $61,315 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,117 | $61,231 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,519 | $61,158 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,427 | $61,050 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,308 | $60,992 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,264 | $60,949 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,806 | $60,800 | dollars as filed | |
| NN INC | 629337106 | COM | 20,233 | $60,699 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,036 | $60,239 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,366 | $60,152 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,000 | $59,953 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,664 | $59,833 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,246 | $59,653 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,335 | $59,537 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,724 | $59,511 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,713 | $59,275 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,941 | $59,242 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,695 | $59,236 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,410 | $58,668 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,402 | $58,593 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,500 | $58,485 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,206 | $58,466 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,999 | $58,381 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7,272 | $58,249 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,311 | $58,026 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,415 | $57,859 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4,832 | $57,645 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,260 | $57,409 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,753 | $57,383 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,145 | $57,375 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,166 | $57,210 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,062 | $57,068 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 9,598 | $56,823 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 29,916 | $56,541 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,534 | $56,459 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,915 | $56,218 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 355,075 | $56,208 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,658 | $56,190 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 26,364 | $56,155 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 501 | $56,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $55,809 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 4,704 | $55,601 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,298 | $55,443 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,579 | $55,218 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,497 | $55,059 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,254 | $54,579 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 78,933 | $54,306 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,061 | $54,275 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 22,025 | $54,181 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,721 | $53,855 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,450 | $53,627 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 56,459 | $53,613 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,001 | $53,605 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,341 | $53,590 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,166 | $53,386 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,272 | $53,314 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 19,200 | $52,800 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,897 | $52,571 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,497 | $52,491 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,428 | $52,448 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,819 | $52,399 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,837 | $52,315 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,821 | $51,870 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,751 | $51,755 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 19,146 | $51,694 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,823 | $51,664 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,123 | $51,417 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,158 | $51,403 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,019 | $51,102 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,830 | $50,816 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,706 | $50,792 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 37,800 | $50,652 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,591 | $50,533 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,747 | $50,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,041 | $49,657 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,431 | $49,443 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,995 | $49,367 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,811 | $49,354 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,940 | $49,303 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,151 | $49,208 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,978 | $49,133 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,485 | $48,999 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,727 | $48,950 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,347 | $48,885 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,396 | $48,671 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,856 | $48,635 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,523 | $48,602 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,100 | $48,552 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 23,440 | $48,521 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,327 | $48,465 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,889 | $48,461 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,028 | $48,449 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $48,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,280 | $48,165 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,370 | $48,157 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 57,200 | $48,122 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,551 | $47,984 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,914 | $47,909 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,512 | $47,707 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,660 | $47,689 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,416 | $47,636 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,297 | $47,093 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,786 | $46,977 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,464 | $46,936 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 143,694 | $46,671 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,599 | $46,446 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,680 | $46,413 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,434 | $46,261 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,797 | $46,220 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 8,472 | $46,172 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 25,848 | $46,139 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,562 | $46,126 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,876 | $46,070 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,067 | $45,725 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,658 | $45,702 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,883 | $45,606 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,611 | $45,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,023 | $45,536 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,479 | $45,508 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,446 | $45,481 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,093 | $45,465 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,542 | $45,436 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4,275 | $45,401 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,060 | $45,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $45,232 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,118 | $44,995 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,548 | $44,870 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,810 | $44,810 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,688 | $44,783 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,574 | $44,710 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 834 | $44,544 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,169 | $44,483 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,531 | $44,404 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 63,819 | $44,201 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,062 | $44,192 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,362 | $43,452 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $43,145 | dollars as filed | principal |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,160 | $42,876 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,631 | $42,837 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,040 | $42,703 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,244 | $42,042 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,342 | $42,009 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8,129 | $41,783 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,208 | $41,775 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,519 | $41,715 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,348 | $41,657 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,951 | $41,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $41,342 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,110 | $41,162 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,497 | $40,996 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,725 | $40,980 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,028 | $40,804 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 22,500 | $40,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,376 | $40,547 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,944 | $40,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 862 | $40,333 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,976 | $40,260 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,500 | $40,234 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,784 | $40,138 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,481 | $40,103 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,008 | $40,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 530 | $40,091 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,000 | $39,930 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 715 | $39,911 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,418 | $39,888 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,439 | $39,846 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,849 | $39,821 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,821 | $39,815 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 7,157 | $39,793 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,091 | $39,546 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,344 | $39,333 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,509 | $39,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,781 | $39,189 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,688 | $38,825 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,096 | $38,606 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,731 | $38,524 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 96,326 | $38,434 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 41,000 | $38,298 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 6,676 | $37,986 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,658 | $37,984 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,642 | $37,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,305 | $37,741 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,813 | $37,407 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,501 | $37,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $37,365 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 24,713 | $37,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,583 | $37,002 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,775 | $36,930 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000 | $36,753 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,269 | $36,157 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,279 | $36,093 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,774 | $36,085 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,571 | $36,070 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,807 | $36,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,387 | $35,882 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 22,848 | $35,871 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,987 | $35,635 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,371 | $35,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,297 | $35,340 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,283 | $35,283 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,133 | $35,264 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 331 | $35,202 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,651 | $35,170 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,676 | $35,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,224 | $34,957 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,963 | $34,954 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 900 | $34,848 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,256 | $34,807 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,496 | $34,598 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,579 | $34,505 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,024 | $34,469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,549 | $34,264 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 701 | $34,150 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,639 | $33,943 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,395 | $33,938 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,113 | $33,891 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,997 | $33,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 664 | $33,457 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,172 | $32,993 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,911 | $32,984 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 7,058 | $32,961 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,047 | $32,845 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,867 | $32,712 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,368 | $32,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,390 | $32,457 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,949 | $32,343 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,000 | $32,052 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,027 | $31,997 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,270 | $31,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 425 | $31,939 | dollars as filed | |
| NULL | 09071M205 | NULL | 56,035 | $31,934 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,593 | $31,860 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 380 | $31,809 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 208 | $31,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,484 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 16,354 | $31,400 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,301 | $31,385 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 53,799 | $31,203 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,908 | $31,194 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,986 | $31,166 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 17,739 | $31,043 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,580 | $31,009 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 37,000 | $30,847 | dollars as filed | principal |
| SB FINL GROUP INC | 78408D105 | COM | 2,196 | $30,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $30,616 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,284 | $30,591 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12,487 | $30,468 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,031 | $30,363 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,004 | $30,350 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,872 | $30,211 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,191 | $30,108 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 30,000 | $29,985 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,650 | $29,948 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,666 | $29,874 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,730 | $29,618 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 15,369 | $29,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $29,440 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,178 | $29,429 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,000 | $29,402 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,918 | $29,346 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,712 | $29,087 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 668 | $28,957 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,800 | $28,898 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 734 | $28,824 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,699 | $28,807 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $28,765 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,982 | $28,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $28,556 | dollars as filed | put |
| IVLU | 46435G409 | COM | 1,039 | $28,517 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 686 | $28,434 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 412 | $28,410 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,669 | $28,343 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,013 | $28,337 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600 | $28,308 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,809 | $28,228 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,511 | $28,191 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,283 | $28,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,333 | $28,140 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,570 | $28,096 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,191 | $27,974 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,020 | $27,942 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 467 | $27,590 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,151 | $27,530 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,389 | $27,444 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 545 | $27,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,294 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |