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 |
|---|---|---|---|---|---|---|
| SMART SAND INC | 83191H107 | COM | 176 | $315 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 489 | $315 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 28 | $308 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 79 | $307 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 225 | $306 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 828 | $304 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 81 | $304 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,083 | $304 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 64 | $300 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 761 | $300 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 37 | $300 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 128 | $300 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 615 | $299 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 58 | $298 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 84 | $297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12 | $297 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 242 | $295 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 68 | $294 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 168 | $294 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $288 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 77 | $288 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 105 | $287 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20 | $284 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 45 | $284 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 176 | $282 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 79 | $282 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 535 | $281 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 570 | $281 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 222 | $280 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 42 | $278 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 419 | $277 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 33 | $277 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 109 | $277 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 113 | $275 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 57 | $274 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30 | $273 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 270 | $273 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,942 | $272 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 70 | $270 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 51 | $268 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 372 | $267 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21 | $263 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 201 | $263 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 70 | $263 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 200 | $262 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 171 | $258 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 17 | $257 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16 | $255 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $254 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 150 | $254 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 227 | $254 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 77 | $252 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 140 | $251 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 8 | $250 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 130 | $250 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 56 | $250 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 49 | $250 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 44 | $248 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 161 | $247 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 16 | $246 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 136 | $244 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 564 | $244 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 18 | $244 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 93 | $244 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 212 | $244 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 61 | $243 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 1,198 | $243 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 317 | $241 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 24 | $240 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 603 | $240 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15 | $239 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 526 | $237 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16 | $236 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 94 | $236 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6 | $235 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 1,565 | $235 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 73 | $234 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 18 | $234 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 375 | $233 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 643 | $233 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 211 | $233 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14 | $232 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 98 | $232 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $230 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 424 | $230 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12 | $229 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 18 | $229 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30 | $228 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51 | $227 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 727 | $227 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 37 | $226 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 27 | $226 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 9 | $225 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1,316 | $224 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 13 | $222 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 67 | $222 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51 | $220 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 100 | $220 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 64 | $220 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 767 | $219 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 160 | $214 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 500 | $212 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 145 | $212 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 450 | $211 | dollars as filed | |
| CLENE INC | 185634102 | COM | 211 | $211 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1 | $211 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15 | $210 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 145 | $210 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 314 | $209 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4 | $208 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 51 | $207 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22 | $207 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 77 | $207 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 77 | $207 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 145 | $207 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 90 | $206 | dollars as filed | |
| PEAK BIO INC | 70470P108 | COM | 49 | $205 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 268 | $204 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 10 | $204 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 506 | $202 | dollars as filed | |
| USIO INC | 917313108 | CMN | 122 | $201 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 114 | $201 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 235 | $200 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 77 | $197 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 916 | $197 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 225 | $197 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 1,350 | $196 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 149 | $194 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 94 | $193 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 84 | $192 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 124 | $192 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 42 | $189 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 58 | $189 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25 | $188 | dollars as filed | |
| NULL | 84862C203 | NULL | 196 | $188 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 75 | $188 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 88 | $187 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 131 | $185 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 123 | $183 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 63 | $182 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 60 | $182 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 95 | $182 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 58 | $182 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 88 | $180 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 58 | $179 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 36 | $178 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 196 | $178 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $178 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 85 | $178 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 88 | $177 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 112 | $177 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 118 | $177 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 148 | $176 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 98 | $175 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 110 | $174 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 61 | $174 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 209 | $174 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $173 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 33 | $173 | dollars as filed | |
| AIR T INC | 009207101 | COM | 7 | $173 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 123 | $173 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 375 | $173 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 116 | $173 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 11 | $173 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,021 | $173 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6 | $172 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 381 | $171 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 72 | $171 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 9 | $171 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 162 | $170 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 300 | $168 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 39 | $166 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 85 | $166 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 38 | $166 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 77 | $166 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 343 | $165 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 239 | $165 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 173 | $165 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 294 | $165 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 55 | $165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3 | $164 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 44 | $164 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 80 | $164 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 48 | $164 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 161 | $164 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 182 | $164 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 493 | $164 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 219 | $162 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 300 | $162 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 15 | $162 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42 | $161 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 97 | $160 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 32 | $157 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 519 | $156 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 42 | $154 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 19 | $154 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 21 | $153 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 392 | $153 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 59 | $152 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 143 | $152 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 49 | $151 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 31 | $151 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 182 | $150 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $149 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6 | $149 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 671 | $149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2 | $148 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 66 | $148 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 22 | $147 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 2 | $147 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 7 | $147 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 12 | $145 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 464 | $144 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 52 | $143 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 35 | $143 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 12 | $143 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 98 | $142 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $141 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 52 | $141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $140 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 36 | $140 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 360 | $140 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 400 | $139 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 44 | $139 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 178 | $138 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80 | $137 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 24 | $137 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 390 | $137 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5 | $136 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 166 | $134 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 25 | $133 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 280 | $132 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 54 | $131 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 65 | $131 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 270 | $130 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4 | $130 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 193 | $128 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 56 | $126 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 92 | $126 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 546 | $126 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 243 | $126 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 126 | $126 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $125 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 7 | $125 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 104 | $125 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 15 | $125 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 65 | $124 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 200 | $123 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 189 | $122 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 37 | $121 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 74 | $121 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 25 | $121 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 28 | $119 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 117 | $119 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 37 | $119 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 118 | $119 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 146 | $118 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 264 | $118 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 77 | $117 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 32 | $115 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 145 | $115 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $114 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13 | $114 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 14 | $114 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 32 | $114 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 73 | $113 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 62 | $111 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 200 | $110 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 120 | $110 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 37 | $109 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $109 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 185 | $109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1 | $108 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 241 | $108 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 336 | $107 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4 | $107 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 10 | $106 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1 | $105 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 14 | $105 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 37 | $105 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $104 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $103 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 244 | $103 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 38 | $103 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 24 | $102 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 311 | $102 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 68 | $101 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2 | $101 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 25 | $101 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 56 | $101 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 108 | $101 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 102 | $101 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 55 | $100 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10 | $100 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $99 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 76 | $99 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 46 | $98 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 155 | $98 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 6 | $98 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 64 | $98 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 132 | $98 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 110 | $98 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $97 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 41 | $96 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 646 | $96 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $95 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 180 | $95 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $94 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 55 | $94 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $93 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 75 | $93 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $92 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 142 | $92 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 145 | $92 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 40 | $92 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 92 | $92 | dollars as filed | |
| AYRO INC | 054748108 | COM | 237 | $91 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 38 | $91 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 262 | $90 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 21 | $90 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 22 | $90 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21 | $89 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 79 | $89 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 96 | $89 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 114 | $88 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 15 | $88 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $87 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 64 | $87 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 69 | $87 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 8 | $87 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 127 | $87 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 64 | $86 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 90 | $86 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 96 | $86 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 37 | $85 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 146 | $85 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $84 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44 | $84 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 150 | $84 | dollars as filed | |
| INKT | 603693102 | Stock | 32 | $84 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 26 | $84 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 799 | $84 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 141 | $82 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $81 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $81 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 77 | $81 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4 | $81 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,968 | $81 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 3 | $81 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 25 | $81 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 212 | $81 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 41 | $80 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 200 | $80 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $80 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 58 | $79 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 114 | $79 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 53 | $79 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $78 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 68 | $78 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 54 | $78 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 51 | $77 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14 | $76 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 180 | $76 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 11 | $76 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 200 | $76 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3 | $75 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 38 | $75 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 157 | $75 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 244 | $75 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 157 | $75 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 46 | $75 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 120 | $75 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 29 | $74 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7 | $74 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6 | $74 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 115 | $74 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 110 | $74 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 49 | $74 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 102 | $74 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25 | $73 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 38 | $73 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 37 | $73 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 230 | $73 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 637 | $73 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 31 | $73 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 164 | $73 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 62 | $72 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 16 | $72 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 65 | $72 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 66 | $72 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 60 | $72 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 54 | $72 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 124 | $72 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 31 | $71 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 35 | $71 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $71 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 97 | $71 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 9 | $70 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $70 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 38 | $70 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 17 | $70 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2 | $69 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 82 | $69 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1 | $69 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $68 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 29 | $68 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 43 | $68 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 212 | $68 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 136 | $68 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 48 | $68 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 124 | $67 | dollars as filed | |
| DSS INC | 26253C102 | COM | 404 | $67 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 933 | $67 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 65 | $67 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 101 | $66 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $66 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 33 | $66 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 50 | $66 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 33 | $66 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 6 | $65 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 48 | $65 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 22 | $65 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 163 | $65 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 12 | $65 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 15 | $64 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $64 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 55 | $64 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 19 | $64 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 52 | $64 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 29 | $63 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 57 | $63 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 108 | $63 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 727 | $63 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 49 | $63 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 27 | $63 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 277 | $63 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $62 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 135 | $62 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 275 | $62 | dollars as filed | |
| TSR INC | 872885207 | COM | 9 | $62 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 22 | $61 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 2 | $61 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 420 | $61 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 116 | $61 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 160 | $61 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 105 | $61 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $60 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 46 | $60 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 5 | $60 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 2 | $60 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29 | $60 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 178 | $60 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 77 | $60 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 51 | $59 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 13 | $59 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 75 | $59 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 54 | $59 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 65 | $59 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 192 | $59 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 61 | $59 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 20 | $59 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $58 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 75 | $58 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 2 | $58 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 50 | $58 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $57 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1 | $57 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2 | $57 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $57 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 106 | $57 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 41 | $57 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21 | $56 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 53 | $56 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 41 | $56 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 128 | $56 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 132 | $56 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 23 | $55 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 314 | $55 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1 | $55 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1 | $55 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 51 | $55 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2 | $54 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18 | $54 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $54 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 107 | $54 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 107 | $54 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $53 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $53 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 23 | $53 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 22 | $53 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 100 | $53 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 53 | $53 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $52 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 367 | $52 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 18 | $52 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 8 | $51 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 10 | $51 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 62 | $51 | 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 |