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 |
|---|---|---|---|---|---|---|
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,167 | $27,211 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 8,519 | $27,176 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 746 | $27,162 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,575 | $27,117 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,244 | $27,059 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 587 | $27,014 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,111 | $26,910 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $26,832 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,293 | $26,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 243 | $26,785 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,759 | $26,615 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,341 | $26,383 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,385 | $26,031 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,689 | $25,971 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,858 | $25,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 380 | $25,707 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,683 | $25,646 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,737 | $25,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,222 | $25,530 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,195 | $25,294 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,738 | $25,174 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 520 | $25,116 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,921 | $25,105 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 692 | $25,059 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 855 | $24,876 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,000 | $24,860 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,953 | $24,716 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,001 | $24,550 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 775 | $24,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 841 | $24,318 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,535 | $24,109 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 142 | $24,055 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 815 | $23,974 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 12,790 | $23,917 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,397 | $23,675 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 609 | $23,558 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,321 | $23,503 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,030 | $23,459 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,864 | $23,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 914 | $23,424 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,886 | $23,292 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,973 | $23,279 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,683 | $23,016 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,756 | $23,003 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,507 | $22,672 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 469 | $22,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 646 | $22,466 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,090 | $22,454 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 6,409 | $22,432 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,149 | $22,389 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,780 | $22,301 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,577 | $22,215 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 434 | $22,201 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,543 | $22,125 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,028 | $22,073 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,875 | $22,072 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,792 | $22,068 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,335 | $21,935 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,428 | $21,888 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 21,418 | $21,847 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 652 | $21,835 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 959 | $21,817 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,420 | $21,778 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 320 | $21,558 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 498 | $21,414 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,368 | $21,395 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 750 | $21,375 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,896 | $21,372 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 438 | $21,304 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 4,070 | $21,288 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,277 | $21,279 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,961 | $21,277 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,210 | $21,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 239 | $20,965 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,000 | $20,787 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 3,691 | $20,743 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 30,000 | $20,499 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,551 | $20,371 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,306 | $20,305 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,416 | $20,274 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,424 | $20,262 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 772 | $20,217 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 456 | $20,215 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 156 | $20,126 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,065 | $20,072 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,083 | $19,970 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,507 | $19,906 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 397 | $19,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $19,815 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 408 | $19,663 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,444 | $19,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 518 | $19,621 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,001 | $19,552 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,572 | $19,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 19,500 | $19,399 | dollars as filed | principal |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $19,040 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 387 | $19,033 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 79,588 | $19,022 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $19,020 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,615 | $18,994 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,054 | $18,951 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,062 | $18,930 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,295 | $18,902 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,761 | $18,790 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,500 | $18,785 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 20,000 | $18,744 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,505 | $18,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,010 | $18,546 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 341 | $18,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 548 | $18,526 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 900 | $18,484 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,507 | $18,353 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $18,253 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,252 | $18,075 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $18,026 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,145 | $17,751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $17,731 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 21,050 | $17,562 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $17,420 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 1,600 | $17,376 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,000 | $17,257 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,091 | $17,101 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,000 | $17,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,947 | $17,032 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,244 | $16,976 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 3,450 | $16,905 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 207 | $16,745 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,040 | $16,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 349 | $16,574 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,000 | $16,390 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 8,180 | $16,360 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,165 | $16,336 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,000 | $16,200 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 881 | $16,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 427 | $16,083 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,970 | $16,027 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,987 | $15,916 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,367 | $15,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 250 | $15,698 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,351 | $15,622 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,978 | $15,595 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 301 | $15,531 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,516 | $15,490 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,638 | $15,469 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,500 | $15,465 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $15,462 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 302 | $15,384 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 549 | $15,257 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 650 | $15,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 495 | $15,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 301 | $15,088 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,221 | $15,062 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 500 | $15,045 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 542 | $15,023 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,353 | $14,866 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 532 | $14,864 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $14,850 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 250 | $14,793 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 631 | $14,639 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,295 | $14,619 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,250 | $14,575 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 15,000 | $14,564 | dollars as filed | principal |
| ROADZEN INC | G7606H108 | CMN | 6,526 | $14,488 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 319 | $14,484 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,010 | $14,477 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 8,433 | $14,420 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,000 | $14,400 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,012 | $14,382 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,380 | $14,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 398 | $14,301 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,559 | $14,209 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 489 | $14,200 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 301 | $14,179 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,103 | $14,132 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,997 | $13,994 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 566 | $13,959 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,450 | $13,940 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,497 | $13,923 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 448 | $13,897 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,500 | $13,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 156 | $13,847 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,649 | $13,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 306 | $13,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13,685 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,652 | $13,658 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 355 | $13,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 421 | $13,488 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $13,412 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 285 | $13,395 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 13,000 | $13,390 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 547 | $13,374 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,248 | $13,303 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $13,270 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 700 | $13,160 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,690 | $13,143 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,000 | $13,090 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 9,184 | $13,041 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 325 | $12,955 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,501 | $12,830 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,501 | $12,774 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 950 | $12,772 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $12,636 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,424 | $12,629 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,955 | $12,618 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 284 | $12,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 252 | $12,368 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,200 | $12,298 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,566 | $12,247 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 261 | $12,191 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,476 | $12,033 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 491 | $12,008 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 6,000 | $12,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 628 | $11,831 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,000 | $11,796 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 1,541 | $11,730 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 688 | $11,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,902 | $11,640 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,000 | $11,580 | dollars as filed | principal |
| 3D PRINTING ETF | 00214Q500 | ETF | 585 | $11,478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 313 | $11,412 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,498 | $11,397 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $11,362 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 1,125 | $10,953 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,014 | $10,952 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 4,535 | $10,929 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,155 | $10,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 103 | $10,504 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,000 | $10,500 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,650 | $10,491 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 391 | $10,437 | dollars as filed | |
| INKT | 603693102 | Stock | 10,860 | $10,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 406 | $10,264 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,500 | $10,255 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 350 | $10,253 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,000 | $10,200 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 370 | $10,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 401 | $10,181 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 334 | $10,102 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,350 | $10,093 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,505 | $10,092 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,192 | $10,061 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 5,000 | $10,050 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 184 | $10,038 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 176 | $10,016 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 500 | $10,011 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,426 | $10,003 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 902 | $9,877 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,270 | $9,847 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,500 | $9,825 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 28,811 | $9,752 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 196 | $9,745 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,824 | $9,711 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 965 | $9,630 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $9,605 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 123 | $9,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500 | $9,555 | dollars as filed | put |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 329 | $9,534 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $9,480 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 277 | $9,426 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 252 | $9,364 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 656 | $9,317 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,800 | $9,296 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,500 | $9,270 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 26,154 | $9,232 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,300 | $9,174 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,428 | $9,168 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 972 | $9,166 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 357 | $9,153 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 131 | $9,103 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000 | $9,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 121 | $9,015 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 219 | $8,988 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 125 | $8,970 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 8,461 | $8,969 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,317 | $8,967 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $8,941 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $8,923 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,000 | $8,865 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,376 | $8,846 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,495 | $8,765 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 500 | $8,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $8,657 | dollars as filed | put |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,790 | $8,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,736 | $8,555 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,410 | $8,525 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 402 | $8,483 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,062 | $8,403 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 416 | $8,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 326 | $8,369 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,269 | $8,318 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 693 | $8,226 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,097 | $8,207 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 72 | $8,190 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 213 | $8,131 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,001 | $8,126 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,667 | $8,118 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 738 | $8,093 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 172 | $7,968 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 440 | $7,705 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,200 | $7,608 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 149 | $7,583 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 291 | $7,549 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 257 | $7,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 256 | $7,430 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 500 | $7,400 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375 | $7,399 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 400 | $7,280 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 8,500 | $7,190 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 205 | $7,172 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,131 | $7,147 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 990 | $7,108 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 108 | $7,088 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 632 | $7,085 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,500 | $7,070 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 158 | $7,026 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 281 | $6,932 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 684 | $6,923 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,826 | $6,848 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 256 | $6,784 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,226 | $6,768 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 209 | $6,732 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,600 | $6,706 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 259 | $6,698 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,174 | $6,577 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,720 | $6,553 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,979 | $6,511 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 221 | $6,499 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,626 | $6,477 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,744 | $6,476 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,000 | $6,450 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,965 | $6,445 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,530 | $6,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 636 | $6,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 268 | $6,317 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,500 | $6,265 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 600 | $6,228 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,938 | $6,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 148 | $6,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 233 | $6,126 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,916 | $6,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 81 | $6,041 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 100 | $6,040 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 404 | $6,028 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,000 | $5,984 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 8,142 | $5,888 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 154 | $5,850 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $5,846 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,100 | $5,841 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 144 | $5,835 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 281 | $5,831 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 8,000 | $5,823 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $5,807 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,843 | $5,800 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 317 | $5,782 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 218 | $5,782 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 652 | $5,779 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 29 | $5,764 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,684 | $5,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 112 | $5,684 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 162 | $5,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 120 | $5,629 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,023 | $5,615 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $5,590 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,391 | $5,577 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,548 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000 | $5,513 | dollars as filed | principal |
| VAXART INC NEW | 92243A200 | COM | 8,258 | $5,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 86 | $5,433 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,141 | $5,245 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,427 | $5,237 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 198 | $5,225 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $5,100 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,500 | $5,051 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,590 | $5,049 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 10,031 | $5,049 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,700 | $5,046 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 162 | $5,045 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 17,618 | $4,875 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 270 | $4,744 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 331 | $4,740 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $4,725 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 162 | $4,713 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 520 | $4,696 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $4,668 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 42 | $4,648 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,300 | $4,642 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 170 | $4,629 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $4,498 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,605 | $4,473 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,126 | $4,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 132 | $4,418 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,022 | $4,412 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $4,397 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,256 | $4,396 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,401 | $4,356 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,051 | $4,351 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,387 | $4,344 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 150 | $4,332 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,000 | $4,310 | dollars as filed | principal |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 135 | $4,307 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,789 | $4,267 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 2,058 | $4,259 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000 | $4,236 | dollars as filed | principal |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 275 | $4,194 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,000 | $4,180 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100 | $4,168 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,083 | $4,166 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $4,160 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,256 | $4,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 155 | $4,080 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,150 | $4,051 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 27,518 | $4,023 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,714 | $3,935 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,000 | $3,930 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 118 | $3,926 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 118 | $3,918 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $3,870 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 124 | $3,863 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 258 | $3,777 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,144 | $3,775 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 75 | $3,743 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,728 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 253 | $3,694 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,500 | $3,660 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 518 | $3,626 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,800 | $3,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 127 | $3,615 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,982 | $3,571 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 311 | $3,549 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 988 | $3,547 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,946 | $3,533 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 778 | $3,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 86 | $3,512 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 828 | $3,419 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,650 | $3,392 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,109 | $3,381 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $3,372 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 850 | $3,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 815 | $3,301 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 98 | $3,274 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 335 | $3,260 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,500 | $3,250 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $3,206 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 695 | $3,204 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 3,902 | $3,181 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,174 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 5,000 | $3,143 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 162 | $3,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 83 | $3,112 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 4,411 | $3,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 92 | $3,082 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 379 | $3,066 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,049 | $3,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 58 | $3,047 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 1,000 | $3,000 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,379 | $2,980 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,880 | $2,952 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656 | $2,941 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 6,580 | $2,894 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 41 | $2,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 173 | $2,879 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 550 | $2,855 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,463 | $2,840 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 374 | $2,835 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,500 | $2,813 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 300 | $2,805 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $2,785 | dollars as filed | principal |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 506 | $2,783 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,590 | $2,759 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 68 | $2,754 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 67 | $2,736 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $2,710 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 398 | $2,707 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 4,086 | $2,697 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $2,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 60 | $2,678 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 315 | $2,678 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,023 | $2,651 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 489 | $2,622 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $2,575 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 25,300 | $2,555 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,548 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $2,511 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,111 | $2,500 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 101 | $2,427 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 107 | $2,425 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $2,410 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,330 | $2,341 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $2,340 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 454 | $2,340 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $2,335 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,934 | $2,284 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 300 | $2,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 60 | $2,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56 | $2,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $2,252 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 60 | $2,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64 | $2,248 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,001 | $2,221 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 111 | $2,216 | dollars as filed |
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 |