13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | 679369108 | COM | 81,972 | $141,812 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 720 | $141,804 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,203 | $141,560 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,349 | $141,447 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75,736 | $140,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,530 | $140,634 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,099 | $139,371 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,575 | $139,194 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,064 | $139,158 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,639 | $138,516 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,272 | $138,493 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,205 | $138,297 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 18,209 | $137,842 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 40,153 | $137,323 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,140 | $136,735 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,458 | $136,696 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,959 | $136,532 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,571 | $136,508 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,857 | $136,243 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 8,090 | $136,236 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,809 | $136,220 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,050 | $136,166 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,790 | $136,152 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,461 | $136,098 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,715 | $136,046 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,637 | $136,008 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,982 | $135,976 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,418 | $135,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $135,180 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 101,545 | $135,055 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,180 | $134,948 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,465 | $134,475 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,192 | $134,426 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,177 | $134,241 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,455 | $134,192 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,237 | $133,753 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,417 | $133,477 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 42,594 | $133,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,784 | $132,901 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,471 | $132,707 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,725 | $132,487 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,994 | $132,448 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,493 | $131,953 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,033 | $131,832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,116 | $131,391 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,306 | $130,702 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,043 | $130,563 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,423 | $130,472 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,550 | $130,193 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43,329 | $129,988 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,872 | $129,864 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,404 | $129,611 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,527 | $129,207 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,392 | $129,133 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,297 | $128,631 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,264 | $128,567 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,024 | $128,512 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,914 | $128,325 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 114,558 | $128,305 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,506 | $127,902 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,644 | $127,826 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,787 | $127,719 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,917 | $127,619 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 692 | $126,915 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,441 | $126,891 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,158 | $126,559 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,680 | $126,555 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,036 | $126,076 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,999 | $126,018 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,851 | $125,352 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,696 | $125,288 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 275,000 | $125,235 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,418 | $125,058 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,194 | $125,031 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,444 | $124,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,059 | $124,224 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,852 | $123,928 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,651 | $123,802 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,826 | $123,573 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,143 | $123,389 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 45,741 | $123,044 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,783 | $122,972 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,982 | $122,868 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,840 | $122,743 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,137 | $122,742 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,377 | $122,401 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,935 | $122,379 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,892 | $122,328 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,765 | $122,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,421 | $122,150 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,190 | $121,765 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,957 | $121,666 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,883 | $121,358 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,476 | $121,184 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,331 | $120,967 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,368 | $120,502 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,725 | $120,433 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,721 | $120,271 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,740 | $119,922 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,637 | $119,745 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,428 | $119,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,877 | $119,321 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,877 | $119,279 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,852 | $119,259 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 90,000 | $118,756 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,927 | $118,451 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X180 | TRADR 2X LONG TL | 6,000 | $118,406 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,370 | $118,360 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,653 | $118,013 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,700 | $117,401 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 778 | $117,390 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,076 | $117,156 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,150 | $116,942 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,062 | $116,838 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,786 | $116,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,439 | $116,228 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,553 | $116,189 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 2,786 | $116,049 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,210 | $115,818 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 12,477 | $115,413 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 44,027 | $115,351 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,885 | $115,052 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,208 | $114,472 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,763 | $114,387 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 141,773 | $114,127 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,046 | $114,083 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 7,501 | $114,014 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,600 | $113,856 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,459 | $113,799 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,300 | $113,738 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,428 | $113,701 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,084 | $113,610 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,176 | $113,463 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,603 | $113,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,175 | $113,070 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,300 | $113,004 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,894 | $112,687 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,129 | $112,484 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,611 | $112,377 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,931 | $112,043 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,270 | $111,564 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,312 | $111,547 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 8,818 | $111,283 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,514 | $111,121 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,493 | $111,090 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,222 | $110,933 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,168 | $110,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,401 | $110,899 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,472 | $110,858 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,891 | $110,840 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,733 | $110,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,475 | $110,034 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,550 | $109,979 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,099 | $109,655 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $109,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,311 | $109,109 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,039 | $109,094 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,985 | $109,036 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,333 | $108,856 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 427 | $108,582 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,554 | $108,490 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,622 | $108,260 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,807 | $108,137 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,484 | $108,118 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,427 | $108,042 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,024 | $107,966 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 2,246 | $107,875 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,880 | $107,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $107,762 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,844 | $107,705 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,192 | $107,383 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,026 | $107,268 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 111,000 | $107,011 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 49,378 | $106,656 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,571 | $106,351 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,121 | $105,893 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,209 | $105,683 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,836 | $105,626 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,081 | $105,602 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,073 | $105,323 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,738 | $105,290 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,609 | $104,865 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,332 | $104,852 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 18,776 | $104,583 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,306 | $104,478 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,152 | $104,424 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,565 | $104,169 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,763 | $103,758 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,986 | $103,066 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,604 | $103,060 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,799 | $102,932 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,358 | $102,484 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,647 | $102,364 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 210,835 | $102,255 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 91,126 | $102,061 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,975 | $101,347 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,213 | $101,191 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 62,021 | $101,095 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,593 | $100,968 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,749 | $100,686 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,342 | $100,651 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,112 | $100,453 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,021 | $100,452 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,550 | $100,210 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,739 | $100,010 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,623 | $99,741 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,381 | $99,421 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,235 | $99,368 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,396 | $98,603 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,745 | $98,306 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,870 | $98,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,263 | $97,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,526 | $97,729 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,526 | $97,446 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,079 | $97,227 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,989 | $97,158 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,738 | $97,038 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,838 | $96,974 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,139 | $96,770 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,236 | $96,586 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,177 | $96,572 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69,436 | $96,516 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 67,483 | $96,501 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,160 | $96,172 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,671 | $96,108 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,922 | $95,976 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,395 | $95,962 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 32,532 | $95,644 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,227 | $95,415 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,483 | $95,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $94,140 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,314 | $93,900 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,350 | $93,668 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,487 | $93,666 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 146,341 | $93,658 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,808 | $93,610 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 425 | $93,326 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,968 | $93,027 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,732 | $92,723 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,270 | $92,531 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,788 | $92,004 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,512 | $91,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,638 | $91,775 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,412 | $91,736 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,413 | $91,584 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 25,000 | $91,500 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 54,098 | $91,425 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,881 | $91,317 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,839 | $91,159 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,651 | $90,816 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,530 | $90,637 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,064 | $90,394 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,836 | $90,271 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,170 | $90,162 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,419 | $90,089 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,788 | $90,003 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,651 | $89,985 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,436 | $89,911 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,515 | $89,835 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,387 | $89,542 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,500 | $89,390 | dollars as filed | |
| NN INC | 629337106 | COM | 27,306 | $89,291 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,245 | $89,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 345 | $88,822 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,501 | $88,733 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,957 | $88,445 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,798 | $88,372 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,469 | $88,207 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,122 | $87,859 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,572 | $87,454 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,664 | $87,311 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,227 | $87,238 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,427 | $87,146 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 8,616 | $86,849 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,847 | $86,810 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 59,860 | $86,797 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,415 | $86,548 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $86,240 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 500 | $86,210 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,701 | $86,004 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,390 | $85,972 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,635 | $85,895 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,225 | $85,832 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,824 | $85,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $85,550 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,830 | $85,325 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,161 | $84,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,938 | $84,715 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,451 | $84,603 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,632 | $84,473 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,462 | $84,414 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,076 | $84,125 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,114 | $83,821 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,621 | $83,701 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,354 | $83,326 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 41,832 | $83,246 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,152 | $83,121 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,240 | $82,944 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 8,080 | $82,901 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,800 | $82,885 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,933 | $82,742 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 233,717 | $82,479 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,969 | $82,177 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,691 | $82,081 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,533 | $81,963 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,150 | $81,743 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,119 | $81,717 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,111 | $81,268 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,017 | $80,973 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,590 | $80,934 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,805 | $80,875 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,592 | $80,868 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,048 | $80,639 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,402 | $80,570 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 73,903 | $80,554 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,384 | $80,484 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,595 | $80,333 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,907 | $80,291 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,838 | $80,122 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,426 | $79,822 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,347 | $79,797 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,464 | $79,446 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,458 | $79,389 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,742 | $78,746 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,286 | $78,467 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,106 | $78,303 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,662 | $77,854 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,056 | $77,329 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,419 | $77,055 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 56,235 | $77,042 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,859 | $76,766 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,237 | $76,678 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37,500 | $76,500 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,102 | $76,074 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,657 | $76,073 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,444 | $76,043 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,631 | $75,856 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 84,000 | $75,474 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,608 | $75,383 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,801 | $75,328 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,300 | $75,159 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,789 | $75,154 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,645 | $75,093 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,503 | $74,824 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,841 | $74,770 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,503 | $74,652 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 984 | $74,597 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 44,134 | $74,586 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 199,010 | $74,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,700 | $74,093 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,257 | $73,975 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,156 | $73,406 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 607 | $73,179 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,851 | $72,746 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,139 | $72,639 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,483 | $72,545 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 39,542 | $72,362 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,213 | $72,211 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,940 | $72,110 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,579 | $71,890 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,703 | $71,762 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,966 | $71,756 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 8,700 | $71,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,086 | $71,213 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,147 | $71,193 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 7,732 | $70,906 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,004 | $70,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,255 | $70,807 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,855 | $70,794 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,246 | $70,731 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,363 | $70,366 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,763 | $70,191 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,929 | $69,933 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,915 | $69,856 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,889 | $69,726 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,640 | $69,725 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 73,000 | $69,533 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,169 | $69,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,834 | $69,289 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,952 | $69,226 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,274 | $69,187 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,779 | $69,003 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,880 | $68,962 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,292 | $68,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,408 | $68,649 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,124 | $68,643 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,765 | $68,326 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,485 | $68,217 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24,888 | $68,193 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $68,030 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,635 | $67,958 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,720 | $67,710 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,481 | $67,258 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 51,300 | $66,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,829 | $66,337 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,776 | $66,179 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,120 | $66,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,251 | $65,508 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,982 | $65,373 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,407 | $65,161 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,411 | $65,011 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,276 | $64,785 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,263 | $63,954 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,275 | $63,773 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,456 | $63,257 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,773 | $63,243 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,501 | $63,161 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,893 | $62,848 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 86,000 | $62,632 | dollars as filed | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,868 | $62,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 851 | $61,671 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,915 | $61,366 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,494 | $61,238 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,724 | $61,210 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,600 | $60,424 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 94,320 | $60,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,167 | $59,968 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,170 | $59,722 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,488 | $59,443 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,540 | $59,402 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,264 | $59,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $58,884 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,400 | $58,870 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,571 | $58,575 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,122 | $58,518 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,708 | $58,424 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,006 | $58,035 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,370 | $57,950 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 59,000 | $57,820 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,450 | $57,750 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,053 | $57,633 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 78,518 | $57,601 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,817 | $57,564 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,166 | $57,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,491 | $57,404 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,715 | $57,264 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,296 | $57,227 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,240 | $57,161 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,586 | $57,077 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,457 | $56,708 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,053 | $56,653 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,405 | $56,612 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 32,800 | $56,560 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,751 | $56,331 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 38,201 | $56,155 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,421 | $56,036 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,142 | $55,978 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,462 | $55,881 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 35,159 | $55,551 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,269 | $55,472 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $55,352 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 629 | $55,346 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,644 | $55,107 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,084 | $54,756 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,208 | $54,471 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,088 | $54,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,063 | $54,037 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,203 | $53,577 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,000 | $53,050 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,883 | $53,029 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,976 | $53,018 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,035 | $52,985 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,143 | $52,930 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,796 | $52,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,235 | $52,648 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,156 | $52,624 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,138 | $52,552 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,701 | $52,442 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,150 | $52,440 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 6,261 | $52,217 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,148 | $51,629 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 46,000 | $51,448 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,416 | $51,424 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,009 | $51,417 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,100 | $51,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 782 | $51,143 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,173 | $50,918 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,000 | $50,820 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 633 | $50,607 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,256 | $50,466 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,164 | $50,382 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,914 | $50,105 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,085 | $50,061 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,194 | $50,020 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,172 | $49,978 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,937 | $49,693 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,677 | $49,603 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,447 | $49,408 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 59,101 | $49,379 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 75,512 | $49,121 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,746 | $49,022 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 899 | $48,723 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,016 | $48,594 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,896 | $48,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,226 | $48,509 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,191 | $48,432 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 52,000 | $48,368 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 735 | $48,351 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,000 | $48,310 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 41,000 | $48,180 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |