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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79 | $2,149 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 125 | $2,126 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1,167 | $2,124 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $2,116 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $2,086 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,400 | $2,086 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35 | $2,083 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 342 | $2,066 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,063 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520 | $2,054 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 111 | $2,037 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 357 | $2,035 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 236 | $2,013 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 282 | $1,982 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 300 | $1,971 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 400 | $1,964 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,240 | $1,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55 | $1,957 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 168 | $1,925 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 51 | $1,924 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 250 | $1,923 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,870 | dollars as filed | principal |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 1,700 | $1,870 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 677 | $1,869 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 588 | $1,858 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 6,036 | $1,850 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 134 | $1,845 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,181 | $1,842 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 302 | $1,842 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 425 | $1,831 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,011 | $1,820 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $1,814 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,796 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,769 | $1,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 75 | $1,788 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $1,786 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $1,782 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 864 | $1,780 | dollars as filed | |
| XOS INC | 98423B108 | COM | 4,000 | $1,772 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 453 | $1,758 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 7,797 | $1,755 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 5,278 | $1,747 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 334 | $1,737 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,451 | $1,730 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 405 | $1,722 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 294 | $1,717 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 270 | $1,706 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,350 | $1,701 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 587 | $1,696 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 944 | $1,671 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,158 | $1,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 57 | $1,667 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,351 | $1,662 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 166 | $1,658 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 240 | $1,646 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 110 | $1,641 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,378 | $1,627 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 445 | $1,606 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 48 | $1,605 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50 | $1,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 70 | $1,598 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 92 | $1,593 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,882 | $1,581 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20 | $1,578 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 132 | $1,575 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 700 | $1,575 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 117 | $1,553 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,367 | $1,553 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 630 | $1,550 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,248 | $1,544 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82 | $1,533 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 7,300 | $1,533 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 167 | $1,530 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 242 | $1,529 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,050 | $1,525 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 42 | $1,515 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 228 | $1,509 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,000 | $1,507 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 559 | $1,498 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 176 | $1,491 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,500 | $1,490 | dollars as filed | principal |
| APPHARVEST INC | 03783T103 | COM | 2,621 | $1,487 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 388 | $1,486 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 2,219 | $1,466 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,282 | $1,449 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 2,715 | $1,435 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1,067 | $1,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 272 | $1,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 63 | $1,403 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 483 | $1,396 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $1,380 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92 | $1,373 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47 | $1,363 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 457 | $1,353 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 143 | $1,353 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 518 | $1,352 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 29 | $1,351 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 8,228 | $1,350 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 60 | $1,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 51 | $1,331 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 404 | $1,329 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,699 | $1,314 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 5,104 | $1,311 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28 | $1,310 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 853 | $1,305 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,298 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 87 | $1,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 51 | $1,291 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 1,065 | $1,289 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 681 | $1,287 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 115 | $1,285 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 126 | $1,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31 | $1,273 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 185 | $1,271 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 58 | $1,267 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 612 | $1,267 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7 | $1,267 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,914 | $1,260 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 244 | $1,257 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 7,634 | $1,253 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,122 | $1,246 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 43 | $1,245 | dollars as filed | |
| NULL | 301505749 | NULL | 51 | $1,238 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 184 | $1,235 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 371 | $1,231 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 92 | $1,229 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 47 | $1,228 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 141 | $1,224 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 33 | $1,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43 | $1,219 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 42 | $1,217 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 8,225 | $1,214 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 58 | $1,211 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596 | $1,210 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 129 | $1,205 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,129 | $1,197 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 296 | $1,178 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,240 | $1,166 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 482 | $1,157 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 876 | $1,156 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 42 | $1,155 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,543 | $1,145 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 251 | $1,140 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 755 | $1,133 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 267 | $1,129 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 183 | $1,125 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 10,109 | $1,123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52 | $1,121 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 173 | $1,119 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 152 | $1,117 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,703 | $1,111 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 171 | $1,110 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 263 | $1,107 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34 | $1,107 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 135 | $1,105 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 597 | $1,105 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,100 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 43 | $1,099 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 859 | $1,096 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,357 | $1,096 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $1,094 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 46 | $1,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 43 | $1,085 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,040 | $1,081 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 1,015 | $1,076 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333 | $1,076 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 239 | $1,073 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 85 | $1,063 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 163 | $1,062 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117 | $1,060 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 918 | $1,056 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 81 | $1,054 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 137 | $1,052 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 33 | $1,047 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 102 | $1,046 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 68 | $1,044 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 209 | $1,041 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,274 | $1,032 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,373 | $1,032 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 85 | $1,030 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 67 | $1,026 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 200 | $1,026 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 28 | $1,011 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 861 | $1,008 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 614 | $1,007 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,096 | $1,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 43 | $1,000 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 884 | $1,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 201 | $999 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 700 | $998 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 62 | $995 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 5,229 | $995 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $992 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 97 | $991 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 57 | $991 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,072 | $985 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116 | $978 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41 | $968 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21 | $956 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,034 | $951 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,000 | $950 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 265 | $946 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $943 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,000 | $940 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 161 | $932 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 346 | $931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13 | $931 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $930 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100 | $923 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $922 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 42 | $915 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 77 | $912 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 478 | $909 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 25 | $905 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 100 | $903 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 290 | $902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30 | $897 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 78 | $897 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 161 | $897 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 85 | $896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 45 | $895 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101 | $887 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 5,019 | $887 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 151 | $885 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 782 | $884 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 34,917 | $883 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 3,033 | $880 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300 | $879 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 74 | $878 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 289 | $876 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,433 | $875 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 105 | $863 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27 | $851 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 38 | $850 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 107 | $849 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 74 | $848 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,591 | $848 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,838 | $845 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,392 | $837 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 158 | $834 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,605 | $834 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,900 | $829 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 518 | $818 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 207 | $818 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,072 | $818 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 159 | $817 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 104 | $815 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 197 | $814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 44 | $814 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 97 | $813 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 472 | $812 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 30 | $810 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 50 | $808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 30 | $807 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 520 | $807 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 520 | $806 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,216 | $806 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $798 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 202 | $798 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 152 | $792 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 40 | $785 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 1,390 | $785 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,001 | $783 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 118 | $782 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 60 | $780 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $778 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 94 | $776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 28 | $775 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 183 | $772 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 116 | $771 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42 | $750 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 99 | $749 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 80 | $748 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 62 | $746 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30 | $744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 32 | $743 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 177 | $743 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 400 | $740 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 71 | $731 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249 | $730 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,727 | $725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24 | $722 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 450 | $720 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 254 | $719 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 270 | $718 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 341 | $716 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 157 | $711 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 408 | $706 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 53 | $705 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 470 | $705 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 42 | $704 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25 | $703 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 121 | $691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20 | $689 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,517 | $686 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 334 | $685 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 86 | $682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25 | $680 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51 | $678 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 143 | $671 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 136 | $670 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147 | $669 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69 | $668 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 31 | $664 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 172 | $664 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 543 | $663 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 96 | $661 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 310 | $660 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 89 | $660 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 131 | $660 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53 | $657 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 2,039 | $655 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 467 | $654 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 269 | $654 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 1,739 | $645 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 768 | $637 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 126 | $637 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 28 | $634 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20 | $632 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45 | $630 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 390 | $628 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $627 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 2,273 | $626 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 5,084 | $623 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 759 | $622 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 400 | $620 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 52 | $619 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 48 | $616 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 206 | $610 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 795 | $607 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,090 | $607 | dollars as filed | |
| NULL | 68620A203 | NULL | 430 | $606 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 124 | $601 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,145 | $601 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 104 | $600 | dollars as filed | |
| NN INC | 629337106 | COM | 399 | $599 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24 | $598 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 28 | $598 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 320 | $598 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 43 | $597 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 514 | $596 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 107 | $595 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 67 | $594 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 242 | $593 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 750 | $593 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,401 | $592 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 179 | $591 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 117 | $573 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 36 | $569 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 187 | $563 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22 | $562 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 74 | $562 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 18 | $562 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 781 | $562 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 217 | $560 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 91 | $556 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 60 | $556 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27 | $555 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22 | $554 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,933 | $554 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 69 | $552 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 520 | $552 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 43 | $551 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22 | $551 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,485 | $546 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 36 | $544 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 79 | $542 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 300 | $540 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35 | $539 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25 | $539 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 200 | $536 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 192 | $536 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 299 | $524 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,653 | $523 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 147 | $520 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42 | $520 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 432 | $518 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 466 | $511 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 257 | $509 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 79 | $507 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 94 | $506 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 32 | $506 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 30 | $506 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 261 | $504 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 42 | $504 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 147 | $504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10 | $499 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18 | $496 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 225 | $495 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120 | $493 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 33 | $492 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 209 | $491 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 578 | $491 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 370 | $488 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 684 | $486 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 332 | $485 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 51 | $482 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 205 | $480 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 35 | $480 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 578 | $480 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 25 | $478 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 302 | $477 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 199 | $474 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 15 | $474 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 327 | $474 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 158 | $468 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 65 | $466 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 109 | $463 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 21 | $460 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 36 | $457 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 811 | $454 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 126 | $451 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 216 | $447 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 54 | $446 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 279 | $446 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 398 | $446 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,485 | $446 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 806 | $445 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 61 | $437 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,642 | $437 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 38 | $437 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 90 | $436 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 332 | $432 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 239 | $430 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 109 | $430 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 811 | $429 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 268 | $429 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 338 | $426 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 427 | $424 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $421 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 120 | $421 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 152 | $416 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 122 | $415 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $413 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 141 | $413 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 70 | $413 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,054 | $409 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 18 | $407 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 606 | $406 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37 | $404 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100 | $402 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 81 | $401 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 97 | $397 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 37 | $396 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 544 | $395 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 714 | $392 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16 | $391 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $391 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 17 | $391 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 35 | $391 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $390 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79 | $390 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 39 | $390 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 273 | $390 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18 | $389 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 747 | $389 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 215 | $389 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12 | $386 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 314 | $386 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 23 | $385 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 574 | $383 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 186 | $376 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54 | $375 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 57 | $374 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12 | $374 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 59 | $373 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 310 | $372 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 93 | $372 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 32 | $372 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 204 | $371 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 4 | $369 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 632 | $366 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 24 | $365 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $363 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 738 | $362 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 249 | $359 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 67 | $356 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 468 | $356 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 113 | $355 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 318 | $353 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 322 | $351 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $347 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 63 | $347 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 244 | $342 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 12 | $341 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $339 | dollars as filed | |
| CURIS INC | 231269200 | COM | 617 | $339 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 173 | $336 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 112 | $335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15 | $333 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $331 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19 | $328 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 32 | $324 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 429 | $324 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 217 | $323 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 37 | $321 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $321 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 230 | $317 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 62 | $317 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 162 | $316 | 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 |