13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 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
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 2,954 | $11,255 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 606 | $11,205 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,845 | $11,144 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 8,250 | $11,138 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,353 | $11,132 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,090 | $11,129 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 881 | $11,119 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 225 | $11,111 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,500 | $11,050 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,095 | $11,049 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,373 | $10,998 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 341 | $10,991 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,366 | $10,959 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 463 | $10,931 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 330 | $10,915 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 2,986 | $10,899 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $10,890 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,526 | $10,880 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 603 | $10,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 365 | $10,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 519 | $10,832 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,063 | $10,821 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,492 | $10,821 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,925 | $10,803 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,390 | $10,803 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,700 | $10,676 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,020 | $10,649 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,410 | $10,646 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,061 | $10,578 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,400 | $10,570 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,925 | $10,558 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 102,500 | $10,558 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 336 | $10,543 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,059 | $10,501 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 809 | $10,452 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,371 | $10,447 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,141 | $10,395 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 477 | $10,370 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 397 | $10,306 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,912 | $10,279 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,377 | $10,263 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 962 | $10,255 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,935 | $10,155 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 501 | $10,124 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 853 | $10,117 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 585 | $10,097 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 862 | $10,042 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 298 | $10,040 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,200 | $10,010 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 24,438 | $9,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,343 | $9,991 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,913 | $9,973 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,762 | $9,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 846 | $9,907 | dollars as filed | |
| HARROW INC | 415858109 | COM | 671 | $9,904 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 400 | $9,903 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,897 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,331 | $9,883 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,000 | $9,880 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,327 | $9,779 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 458 | $9,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 173 | $9,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 588 | $9,723 | dollars as filed | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 1,017 | $9,712 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,192 | $9,703 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 257 | $9,691 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,793 | $9,682 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 423 | $9,668 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 16,689 | $9,641 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 831 | $9,631 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 309 | $9,595 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 472 | $9,582 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,531 | $9,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000 | $9,480 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 517 | $9,394 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 319 | $9,353 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 331 | $9,351 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,000 | $9,341 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 153 | $9,325 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,187 | $9,294 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 231 | $9,289 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,547 | $9,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 269 | $9,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 289 | $9,130 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 440 | $9,119 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 764 | $9,092 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,617 | $9,065 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,200 | $9,052 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,620 | $9,037 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 567 | $9,010 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 112,500 | $9,000 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,700 | $8,991 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,279 | $8,953 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 701 | $8,945 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,375 | $8,907 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,071 | $8,879 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 269 | $8,877 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 316 | $8,872 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,121 | $8,823 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 307 | $8,780 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 4,959 | $8,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 201 | $8,776 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 248 | $8,725 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 9,000 | $8,722 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 122 | $8,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 151 | $8,605 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,237 | $8,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 563 | $8,513 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 475 | $8,512 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,700 | $8,510 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 879 | $8,509 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,578 | $8,507 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,375 | $8,503 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 929 | $8,463 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,000 | $8,460 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2,188 | $8,450 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 10,071 | $8,449 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 3,470 | $8,397 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,240 | $8,382 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 3,630 | $8,349 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,766 | $8,326 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,879 | $8,324 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,100 | $8,253 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 288 | $8,228 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,089 | $8,186 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $8,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,170 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 673 | $8,130 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 330 | $8,108 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 66 | $8,080 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,577 | $8,034 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 960 | $8,026 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,050 | $8,004 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 256 | $7,992 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 254 | $7,973 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,500 | $7,965 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 4,291 | $7,938 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,040 | $7,891 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 8,292 | $7,877 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 440 | $7,871 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,078 | $7,870 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,479 | $7,778 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 28,328 | $7,774 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,848 | $7,730 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 811 | $7,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 165 | $7,668 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,134 | $7,655 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 4,346 | $7,649 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 201 | $7,638 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375 | $7,635 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 417 | $7,631 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,865 | $7,628 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 492 | $7,626 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,000 | $7,600 | dollars as filed | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 651 | $7,597 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,237 | $7,547 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 444 | $7,517 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,277 | $7,514 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,052 | $7,504 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 750 | $7,448 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,403 | $7,436 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 633 | $7,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 245 | $7,397 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,184 | $7,364 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 500 | $7,355 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 111 | $7,319 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 215 | $7,312 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 301 | $7,308 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,709 | $7,263 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,515 | $7,257 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,409 | $7,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 88 | $7,181 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 813 | $7,179 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 297 | $7,178 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,189 | $7,170 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,448 | $7,137 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 800 | $7,080 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $7,074 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,262 | $7,067 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 360 | $7,045 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 331 | $6,951 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 226 | $6,942 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 853 | $6,935 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $6,904 | dollars as filed | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 155 | $6,882 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 533 | $6,849 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $6,840 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,001 | $6,837 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 16,214 | $6,810 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 266 | $6,733 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 231 | $6,724 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,095 | $6,704 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 849 | $6,656 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 10,788 | $6,576 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 900 | $6,516 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 748 | $6,515 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 18,489 | $6,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 348 | $6,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 103 | $6,489 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 492 | $6,475 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 867 | $6,459 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 942 | $6,387 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 301 | $6,369 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,345 | $6,345 | dollars as filed | |
| HURCO CO | 447324104 | COM | 242 | $6,323 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,300 | $6,305 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 23,159 | $6,276 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,731 | $6,247 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 75 | $6,244 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,245 | $6,242 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,950 | $6,225 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 461 | $6,214 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 11,155 | $6,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 601 | $6,118 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 226 | $6,115 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 905 | $6,109 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,352 | $6,057 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 7,000 | $6,020 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 776 | $6,006 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 585 | $5,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 127 | $5,922 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 737 | $5,889 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,304 | $5,887 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,452 | $5,885 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 823 | $5,877 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 423 | $5,860 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,650 | $5,825 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 600 | $5,790 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 191 | $5,736 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,500 | $5,705 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 313 | $5,700 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,476 | $5,695 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,900 | $5,694 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 7,500 | $5,663 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,508 | $5,610 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,892 | $5,566 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,834 | $5,559 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,212 | $5,557 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,144 | $5,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,950 | $5,480 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 155 | $5,450 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,155 | $5,443 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 400 | $5,440 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 987 | $5,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 119 | $5,438 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 901 | $5,433 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 46,076 | $5,419 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 4,163 | $5,412 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,917 | $5,410 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 294 | $5,410 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,354 | $5,375 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 3,117 | $5,352 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,134 | $5,335 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 279 | $5,312 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 13,176 | $5,303 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 200 | $5,301 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,561 | $5,290 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,592 | $5,286 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 8,750 | $5,284 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 191 | $5,273 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,429 | $5,258 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $5,226 | dollars as filed | |
| RH | 74967XAA1 | BOND | 4,000 | $5,170 | dollars as filed | principal |
| LOOP INDS INC | 543518104 | COM | 2,149 | $5,136 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,319 | $5,097 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 250 | $5,090 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 955 | $5,072 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 400 | $5,072 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 38,503 | $5,071 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $5,020 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 6,002 | $5,018 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 201 | $5,015 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 735 | $5,006 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,057 | $4,999 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,093 | $4,981 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 653 | $4,976 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 52,000 | $4,940 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,400 | $4,896 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 458 | $4,887 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 703 | $4,872 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 460 | $4,853 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,580 | $4,850 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 409 | $4,847 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,296 | $4,847 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,908 | $4,827 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 3,165 | $4,806 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 225 | $4,799 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,828 | $4,780 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 176 | $4,764 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,974 | $4,729 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,108 | $4,717 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 219 | $4,666 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,600 | $4,644 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 300 | $4,641 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,500 | $4,638 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 480 | $4,594 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,888 | $4,588 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 568 | $4,578 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 199 | $4,577 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,113 | $4,574 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,034 | $4,570 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $4,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 157 | $4,526 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 6,600 | $4,516 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 27,674 | $4,511 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,000 | $4,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 720 | $4,478 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,626 | $4,472 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 241 | $4,446 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 200 | $4,442 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 229 | $4,427 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,948 | $4,393 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,669 | $4,373 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 154 | $4,355 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,077 | $4,330 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 289 | $4,321 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 778 | $4,318 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 94,674 | $4,317 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 184 | $4,313 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,160 | $4,292 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 153 | $4,253 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,587 | $4,216 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,000 | $4,213 | dollars as filed | principal |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 8,229 | $4,189 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 30 | $4,164 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 277 | $4,147 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,853 | $4,095 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 5,000 | $4,003 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,143 | $3,989 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 166 | $3,951 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 192 | $3,936 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,162 | $3,914 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,916 | $3,884 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $3,860 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 521 | $3,855 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,234 | $3,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 98 | $3,822 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,228 | $3,820 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 200 | $3,792 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 12,400 | $3,782 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 50,350 | $3,781 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 580 | $3,770 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 151 | $3,769 | dollars as filed | |
| CONNS INC | 208242107 | COM | 546 | $3,756 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 526 | $3,751 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 350 | $3,749 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 240 | $3,749 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,613 | $3,742 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 864 | $3,741 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 272 | $3,735 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 141 | $3,725 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 894 | $3,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 118 | $3,718 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,695 | $3,712 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,095 | $3,708 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,519 | $3,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $3,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 119 | $3,661 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 500 | $3,650 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 815 | $3,643 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 120 | $3,637 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,996 | $3,585 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,342 | $3,583 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 336 | $3,572 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,993 | $3,567 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 335 | $3,508 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 239 | $3,487 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,153 | $3,469 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 5,166 | $3,462 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 540 | $3,451 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,992 | $3,447 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 370 | $3,430 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,000 | $3,429 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,001 | $3,412 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 600 | $3,402 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,349 | $3,392 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 464 | $3,378 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 834 | $3,370 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 537 | $3,367 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,112 | $3,347 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,226 | $3,347 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 869 | $3,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61 | $3,337 | dollars as filed | |
| CULP INC | 230215105 | CMN | 725 | $3,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $3,291 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 6,552 | $3,277 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,301 | $3,268 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 950 | $3,240 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 56 | $3,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 107 | $3,224 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 3,338 | $3,213 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 636 | $3,199 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 600 | $3,198 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 450 | $3,195 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 242 | $3,192 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,140 | $3,189 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 497 | $3,146 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,974 | $3,138 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 361 | $3,123 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,074 | $3,111 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 625 | $3,093 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 359 | $3,080 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 974 | $3,068 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 716 | $3,050 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 59 | $3,035 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,622 | $3,033 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 432 | $3,024 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 697 | $3,011 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 300 | $2,988 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 823 | $2,971 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 329 | $2,971 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 237 | $2,951 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,263 | $2,943 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,434 | $2,919 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $2,917 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,610 | $2,914 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,497 | $2,872 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 50,000 | $2,870 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,268 | $2,866 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 235 | $2,865 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 52 | $2,839 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 222 | $2,826 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,672 | $2,805 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 12,044 | $2,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 68 | $2,757 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 91 | $2,756 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 641 | $2,743 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 114 | $2,727 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 262 | $2,727 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 422 | $2,705 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 106 | $2,690 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 994 | $2,684 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,848 | $2,666 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,101 | $2,666 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 100 | $2,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 89 | $2,646 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,065 | $2,646 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 449 | $2,645 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,571 | $2,640 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 69 | $2,632 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 264 | $2,632 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,327 | $2,628 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,118 | $2,626 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,607 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 2,000 | $2,600 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 4,000 | $2,600 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 3,704 | $2,586 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 305 | $2,572 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,065 | $2,567 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 311 | $2,566 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 7,196 | $2,557 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $2,553 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,035 | $2,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 85 | $2,541 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $2,540 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,838 | $2,518 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 700 | $2,513 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 122 | $2,500 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 155 | $2,492 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 892 | $2,489 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 3,437 | $2,475 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $2,459 | dollars as filed | principal |
| BARCLAYS BK PLC | 06746P555 | FUND | 126 | $2,441 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 155 | $2,413 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,211 | $2,410 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500 | $2,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 101 | $2,401 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 369 | $2,399 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 51,453 | $2,398 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,695 | $2,392 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,500 | $2,382 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,700 | $2,363 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,683 | $2,356 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,317 | $2,340 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 71 | $2,337 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,846 | $2,329 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 190 | $2,325 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,008 | $2,289 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 408 | $2,281 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 73 | $2,273 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 590 | $2,272 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 168 | $2,271 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 32 | $2,268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 492 | $2,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,263 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47 | $2,257 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 86 | $2,248 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,151 | $2,248 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 291 | $2,245 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 3,559 | $2,243 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 200 | $2,206 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 975 | $2,204 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $2,196 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,967 | $2,192 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 122,354 | $2,178 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 421 | $2,168 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 239 | $2,163 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,578 | $2,162 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 203 | $2,152 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 386 | $2,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |