13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 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 |
|---|---|---|---|---|---|---|
| BIOVENTUS INC | 09075A108 | COM CL A | 5,678 | $6,075 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 3,682 | $6,075 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,451 | $6,007 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,948 | $5,985 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,925 | $5,972 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,454 | $5,963 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,238 | $5,931 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 811 | $5,905 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 257 | $5,905 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 27,776 | $5,880 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,095 | $5,825 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $5,815 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 764 | $5,814 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 711 | $5,795 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,123 | $5,778 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,930 | $5,768 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 8,233 | $5,763 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 28,342 | $5,753 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 52,000 | $5,741 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $5,610 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 13,727 | $5,595 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 800 | $5,581 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,214 | $5,528 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 300 | $5,520 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $5,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 119 | $5,507 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 102 | $5,494 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,142 | $5,484 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 11,083 | $5,464 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,510 | $5,421 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 619 | $5,397 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 120 | $5,381 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,000 | $5,380 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 155 | $5,368 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,484 | $5,352 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,564 | $5,317 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 137 | $5,310 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $5,296 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,722 | $5,288 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 379 | $5,288 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 7,936 | $5,278 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,700 | $5,253 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 702 | $5,209 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 94,674 | $5,207 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 569 | $5,207 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,695 | $5,201 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 293 | $5,192 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 16,216 | $5,189 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 244 | $5,168 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 282 | $5,109 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 200 | $5,059 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 226 | $5,055 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 3,073 | $5,040 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 17,577 | $5,036 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,358 | $4,991 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 1,929 | $4,977 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,499 | $4,973 | dollars as filed | |
| RH | 74967XAA1 | BOND | 4,000 | $4,960 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,175 | $4,959 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 312 | $4,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $4,936 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,831 | $4,870 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,594 | $4,870 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,036 | $4,849 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 475 | $4,845 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 823 | $4,831 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 272 | $4,765 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,280 | $4,765 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,740 | $4,759 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 778 | $4,703 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87 | $4,697 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,858 | $4,649 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 50,000 | $4,645 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,992 | $4,602 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 604 | $4,584 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 150 | $4,552 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 263 | $4,550 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,078 | $4,484 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,014 | $4,464 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 240 | $4,461 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,035 | $4,451 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 13,685 | $4,439 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 220 | $4,418 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 209 | $4,411 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,337 | $4,372 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 579 | $4,325 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 408 | $4,318 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 32,217 | $4,317 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 520 | $4,317 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 204 | $4,307 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 822 | $4,292 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 17,618 | $4,232 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,878 | $4,226 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 811 | $4,128 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 8,840 | $4,105 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 333 | $4,023 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,424 | $4,017 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 29,437 | $3,965 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 834 | $3,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 98 | $3,952 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,600 | $3,926 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 7,225 | $3,902 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $3,900 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,854 | $3,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,888 | dollars as filed | principal |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $3,884 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 11,475 | $3,879 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,140 | $3,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $3,861 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 396 | $3,836 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,522 | $3,835 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,000 | $3,825 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 726 | $3,778 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 308 | $3,770 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,126 | $3,720 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 4,152 | $3,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 119 | $3,701 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,332 | $3,699 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 14,441 | $3,683 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $3,675 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 78 | $3,654 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 225 | $3,650 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,836 | $3,647 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,023 | $3,642 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 192 | $3,602 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 690 | $3,595 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 278 | $3,521 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,664 | $3,513 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,708 | $3,501 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,309 | $3,500 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,700 | $3,480 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,017 | $3,469 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 34,917 | $3,460 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 166 | $3,459 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,167 | $3,454 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,164 | $3,436 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,197 | $3,425 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 12,053 | $3,394 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,623 | $3,375 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,001 | $3,363 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 142 | $3,344 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,909 | $3,288 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,614 | $3,284 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 345 | $3,254 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 3,000 | $3,240 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 492 | $3,232 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,045 | $3,226 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 500 | $3,225 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,050 | $3,202 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,996 | $3,192 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 52 | $3,190 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,473 | $3,178 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 142 | $3,171 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 950 | $3,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61 | $3,164 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,975 | $3,160 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,143 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 500 | $3,140 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 509 | $3,125 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,013 | $3,121 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 6,575 | $3,090 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 714 | $3,070 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,259 | $3,061 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 702 | $3,047 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 4,562 | $3,034 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 921 | $2,984 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,411 | $2,939 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 994 | $2,932 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1,167 | $2,929 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,600 | $2,916 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,069 | $2,908 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 157 | $2,799 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 122 | $2,794 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,114 | $2,763 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 48 | $2,750 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 86 | $2,739 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 122 | $2,712 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 300 | $2,697 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 71 | $2,685 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,081 | $2,685 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 157 | $2,663 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 118 | $2,663 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 474 | $2,650 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 117 | $2,636 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 260 | $2,629 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 126 | $2,622 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,842 | $2,581 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 306 | $2,546 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 2,000 | $2,540 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,623 | $2,517 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 1,412 | $2,499 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,497 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 209 | $2,475 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 169 | $2,451 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $2,448 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 51,453 | $2,423 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,576 | $2,412 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 3,440 | $2,391 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,224 | $2,385 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,673 | $2,385 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $2,355 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 236 | $2,341 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 5,758 | $2,303 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 700 | $2,302 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 266 | $2,267 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,266 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 291 | $2,254 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,153 | $2,218 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 26 | $2,172 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 1,005 | $2,161 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 143 | $2,156 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 162 | $2,155 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 312 | $2,153 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 123 | $2,130 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,235 | $2,125 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 170 | $2,089 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,184 | $2,060 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,000 | $2,040 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 493 | $2,031 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 159 | $1,994 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 746 | $1,992 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,472 | $1,987 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 6,045 | $1,975 | dollars as filed | |
| BOXED INC | 103174108 | COM | 10,405 | $1,975 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 4,293 | $1,974 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 1,526 | $1,969 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 243 | $1,944 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,311 | $1,941 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 60 | $1,929 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 490 | $1,912 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 42 | $1,906 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,369 | $1,903 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 403 | $1,902 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 439 | $1,901 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 131 | $1,900 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 761 | $1,895 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 357 | $1,894 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 879 | $1,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 25 | $1,885 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520 | $1,877 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,738 | $1,876 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 340 | $1,871 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 131 | $1,843 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 134 | $1,837 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,000 | $1,822 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,791 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,243 | $1,790 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 202 | $1,789 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 525 | $1,770 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,521 | $1,765 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 90 | $1,761 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 560 | $1,753 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,723 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 405 | $1,722 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 868 | $1,692 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $1,680 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,047 | $1,679 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 110 | $1,656 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 50 | $1,649 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,310 | $1,640 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,337 | $1,636 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 515 | $1,597 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,579 | $1,595 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 244 | $1,588 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20 | $1,584 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,155 | $1,578 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 42 | $1,574 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 589 | $1,573 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,346 | $1,561 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50 | $1,557 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 169 | $1,556 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 100 | $1,552 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 797 | $1,539 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 452 | $1,537 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 363 | $1,532 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 408 | $1,531 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 106 | $1,514 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 178 | $1,502 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 72 | $1,493 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 128 | $1,491 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 455 | $1,480 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 49 | $1,470 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27 | $1,465 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $1,459 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 111 | $1,457 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,080 | $1,447 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 59 | $1,443 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 242 | $1,442 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,437 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78 | $1,433 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 5,471 | $1,423 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $1,406 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 2,734 | $1,394 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 296 | $1,388 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 117 | $1,386 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 762 | $1,379 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 161 | $1,375 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 163 | $1,358 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 213 | $1,351 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 894 | $1,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 50 | $1,341 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 4,273 | $1,334 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 250 | $1,325 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30 | $1,320 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,123 | $1,317 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,911 | $1,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31 | $1,310 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,050 | $1,301 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,248 | $1,298 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 176 | $1,290 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 8,807 | $1,285 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64 | $1,284 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 38 | $1,279 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,037 | $1,279 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 155 | $1,274 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 616 | $1,258 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 418 | $1,254 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,595 | $1,246 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 46 | $1,245 | dollars as filed | |
| NULL | 301505749 | NULL | 50 | $1,236 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 126 | $1,223 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 48 | $1,218 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 641 | $1,211 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 1,065 | $1,209 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,207 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 146 | $1,205 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 350 | $1,201 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333 | $1,199 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 97 | $1,196 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 222 | $1,194 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 175 | $1,181 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 335 | $1,179 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 264 | $1,172 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 34 | $1,171 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 315 | $1,169 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 43 | $1,169 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 301 | $1,164 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $1,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 85 | $1,143 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 269 | $1,135 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 402 | $1,130 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 99 | $1,127 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 4,023 | $1,127 | dollars as filed | |
| HURCO CO | 447324104 | COM | 44 | $1,123 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,296 | $1,121 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 501 | $1,117 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 143 | $1,108 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,028 | $1,105 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,147 | $1,104 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 861 | $1,102 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1,070 | $1,102 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 357 | $1,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 220 | $1,099 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $1,086 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34 | $1,085 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,409 | $1,084 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 616 | $1,078 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 378 | $1,077 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 277 | $1,066 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 253 | $1,063 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39 | $1,058 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 113 | $1,053 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33 | $1,047 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 168 | $1,045 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 198 | $1,036 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 528 | $1,030 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 113 | $1,025 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 12,324 | $1,025 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 515 | $1,021 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 219 | $1,016 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 178 | $1,015 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21 | $1,013 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 86 | $1,013 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 187 | $1,010 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 43 | $1,010 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 15 | $1,010 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $1,008 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,443 | $1,003 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000 | $1,000 | dollars as filed | principal |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,250 | $995 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 42 | $994 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 947 | $994 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 287 | $993 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,256 | $993 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 7,577 | $986 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,220 | $986 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 886 | $984 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $983 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 43 | $981 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 481 | $974 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 111 | $970 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 85 | $963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 45 | $960 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 7,952 | $953 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,914 | $951 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 158 | $948 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 165 | $945 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 139 | $942 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 273 | $942 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 59 | $933 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104 | $927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30 | $922 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 479 | $920 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 256 | $919 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 80 | $918 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 47 | $917 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 104 | $916 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 200 | $906 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 2,599 | $906 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 88 | $905 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 861 | $905 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $900 | dollars as filed | principal |
| NULL | 68620A203 | NULL | 408 | $893 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $887 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 29 | $882 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 163 | $878 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 63 | $874 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 2,276 | $871 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21 | $866 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 703 | $865 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 191 | $860 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 745 | $857 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 606 | $855 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 246 | $854 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 82 | $854 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 747 | $852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 50 | $846 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 315 | $844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 30 | $844 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 86 | $842 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 79 | $841 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 272 | $840 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,131 | $826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 28 | $819 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 72 | $815 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 64 | $809 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31 | $807 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 253 | $802 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 220 | $799 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69 | $799 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 48 | $788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 32 | $787 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 107 | $785 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 76 | $784 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 36 | $777 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 88 | $766 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23 | $765 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,086 | $765 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 68 | $764 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 94 | $764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24 | $759 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 1,153 | $759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20 | $758 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 31 | $747 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51 | $745 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 498 | $743 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 123 | $742 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 511 | $741 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 83 | $740 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $740 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 138 | $737 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 84 | $737 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 108 | $735 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 339 | $732 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100 | $731 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 25 | $728 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 68 | $726 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 76 | $725 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 228 | $723 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59 | $720 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 51 | $720 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 261 | $720 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147 | $706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25 | $705 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 32 | $695 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 591 | $691 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 457 | $690 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 48 | $690 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 48 | $680 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 249 | $680 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $665 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 518 | $664 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 7,406 | $659 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 997 | $657 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 753 | $655 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $650 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 54 | $650 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 361 | $650 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 61 | $647 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 977 | $643 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 522 | $642 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 55 | $642 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33 | $637 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 400 | $636 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 119 | $635 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 710 | $632 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 847 | $630 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 145 | $624 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20 | $623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |