13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 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 |
|---|---|---|---|---|---|---|
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 942 | $281 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17 | $279 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $279 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 85 | $278 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 93 | $277 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 52 | $275 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 200 | $274 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 44 | $273 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16 | $272 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22 | $270 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $270 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 96 | $268 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 18 | $268 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 43 | $267 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 26 | $266 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 38 | $266 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 303 | $266 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65 | $263 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 242 | $261 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 707 | $261 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 137 | $255 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 92 | $255 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 76 | $254 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $253 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 143 | $253 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 25 | $252 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 338 | $252 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 36 | $250 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 125 | $250 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 624 | $250 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 114 | $249 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131 | $249 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $248 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14 | $248 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 123 | $247 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 33 | $244 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 104 | $243 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12 | $241 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $240 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 560 | $240 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 80 | $239 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 69 | $239 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 329 | $238 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 172 | $236 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 17 | $236 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 431 | $235 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36 | $234 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 61 | $234 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 16 | $232 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 91 | $231 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 965 | $230 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 48 | $230 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 31 | $229 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 617 | $228 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 59 | $225 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 18 | $222 | dollars as filed | |
| USIO INC | 917313108 | CMN | 126 | $221 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 17 | $219 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 43 | $218 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 32 | $217 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 69 | $215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7 | $215 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5 | $214 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 40 | $214 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 366 | $213 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 208 | $212 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 100 | $211 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 209 | $211 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 715 | $211 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 140 | $209 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 33 | $209 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 13 | $209 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 157 | $209 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6 | $207 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 341 | $206 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 197 | $205 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 100 | $205 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 580 | $205 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 41 | $205 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 104 | $204 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 94 | $204 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 121 | $204 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 52 | $204 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 68 | $203 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $203 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 63 | $202 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 101 | $201 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 100 | $200 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 153 | $200 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13 | $199 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 66 | $198 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 260 | $197 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 81 | $197 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 30 | $196 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 57 | $195 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 93 | $195 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 46 | $194 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 172 | $193 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 288 | $190 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 272 | $190 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 71 | $188 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 146 | $188 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 134 | $188 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15 | $186 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 22 | $186 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 36 | $185 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 128 | $184 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 40 | $184 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 133 | $184 | dollars as filed | |
| AEYE INC | 008183105 | COM | 876 | $184 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 259 | $182 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 58 | $181 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 554 | $181 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 53 | $180 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 30 | $179 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 297 | $178 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 53 | $178 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 58 | $177 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 48 | $175 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 128 | $175 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69 | $174 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7 | $173 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $173 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 53 | $172 | dollars as filed | |
| AIR T INC | 009207101 | COM | 8 | $171 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 39 | $170 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 152 | $169 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 268 | $169 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 88 | $168 | dollars as filed | |
| XOS INC | 98423B108 | COM | 488 | $168 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 90 | $168 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 429 | $167 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 89 | $166 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 108 | $163 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18 | $162 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 26 | $161 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 419 | $160 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 403 | $159 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 38 | $158 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 146 | $158 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 75 | $157 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 235 | $156 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 92 | $155 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 9 | $154 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 56 | $153 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $153 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 229 | $152 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 15 | $152 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 86 | $151 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 75 | $151 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 338 | $150 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 26 | $150 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,241 | $150 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 154 | $150 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 108 | $149 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13 | $148 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 166 | $148 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 56 | $148 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 30 | $147 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 195 | $146 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 637 | $146 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 81 | $146 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 73 | $145 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 91 | $144 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 74 | $144 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 15 | $143 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 27 | $142 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 16 | $142 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 39 | $142 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 161 | $142 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $141 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 28 | $140 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 203 | $140 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 20 | $140 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 209 | $140 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 81 | $140 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 31 | $139 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 63 | $139 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 86 | $138 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 396 | $138 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35 | $138 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 150 | $137 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 58 | $137 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10 | $137 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 357 | $136 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 84 | $134 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 155 | $133 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 19 | $133 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 159 | $133 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 35 | $133 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $132 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 84 | $132 | dollars as filed | |
| NULL | 103197208 | NULL | 69 | $132 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 71 | $131 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 33 | $129 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 30 | $128 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 17 | $128 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 126 | $127 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 15 | $127 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 30 | $126 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 109 | $126 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 204 | $126 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 248 | $126 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $125 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 108 | $125 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 114 | $125 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 580 | $125 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 32 | $124 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 29 | $124 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 39 | $124 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 49 | $124 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 88 | $124 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 209 | $123 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 256 | $123 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 142 | $123 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 32 | $123 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15 | $123 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 26 | $121 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 110 | $121 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 39 | $121 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 193 | $120 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66 | $119 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 303 | $119 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 45 | $118 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 39 | $118 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 45 | $118 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 123 | $117 | dollars as filed | |
| NULL | 84862C203 | NULL | 199 | $117 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 495 | $117 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 39 | $116 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 77 | $116 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 77 | $116 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 64 | $115 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 61 | $115 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 59 | $115 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 28 | $115 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 124 | $115 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 31 | $114 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 155 | $114 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 23 | $113 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 38 | $113 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6 | $112 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 53 | $111 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 52 | $111 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 50 | $111 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 8 | $110 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 105 | $110 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $109 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 153 | $109 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 46 | $108 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $108 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 318 | $108 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 225 | $108 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 133 | $108 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 299 | $107 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 17 | $107 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100 | $106 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 132 | $106 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 185 | $106 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 55 | $105 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 49 | $105 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 58 | $105 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 56 | $103 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 36 | $102 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1 | $101 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 68 | $101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1 | $101 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 249 | $101 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 128 | $101 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 142 | $101 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 58 | $100 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21 | $100 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 49 | $99 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 108 | $99 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 24 | $98 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 13 | $98 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 182 | $98 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 147 | $98 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 30 | $97 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 201 | $97 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 63 | $96 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 21 | $96 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 81 | $95 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 36 | $95 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2 | $95 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 181 | $95 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $94 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 217 | $94 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 171 | $94 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 158 | $94 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $93 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 109 | $93 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $92 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $91 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 649 | $91 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 24 | $91 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2 | $90 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $90 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 88 | $90 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 247 | $90 | dollars as filed | |
| NXU INC | 62956D105 | COM | 452 | $90 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 15 | $89 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 188 | $89 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $87 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 34 | $87 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 3 | $87 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 34 | $87 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 172 | $87 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 100 | $86 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 299 | $85 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 42 | $84 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 8 | $84 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 26 | $83 | dollars as filed | |
| NULL | 52178J303 | NULL | 13 | $83 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 65 | $81 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $81 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 61 | $81 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 89 | $81 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 79 | $81 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 34 | $81 | dollars as filed | |
| DSS INC | 26253C102 | COM | 436 | $80 | dollars as filed | |
| AYRO INC | 054748207 | COM | 34 | $79 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 189 | $78 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 54 | $77 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 108 | $76 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 7 | $75 | dollars as filed | |
| TSR INC | 872885207 | COM | 9 | $75 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 23 | $75 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 11 | $74 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $73 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1 | $73 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 76 | $73 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 54 | $73 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 104 | $73 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29 | $72 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 40 | $72 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 100 | $72 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 151 | $72 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 130 | $71 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 44 | $71 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 52 | $71 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16 | $70 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 279 | $70 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1 | $70 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4 | $69 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 66 | $69 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 12 | $69 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 42 | $69 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 30 | $68 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 32 | $68 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 108 | $68 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6 | $67 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 68 | $67 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 124 | $67 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $66 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 134 | $66 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 460 | $66 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 63 | $66 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $66 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 9 | $66 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 451 | $66 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 22 | $65 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 113 | $64 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $63 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2 | $63 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 67 | $63 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 27 | $63 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 21 | $63 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $62 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1 | $62 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 60 | $62 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 769 | $62 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 114 | $62 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $61 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 55 | $61 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $60 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2 | $60 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 50 | $60 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 38 | $59 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 55 | $59 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 16 | $59 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 20 | $59 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 53 | $59 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 30 | $58 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 20 | $58 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 15 | $58 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 50 | $58 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1 | $57 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 26 | $57 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6 | $56 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 18 | $56 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 22 | $56 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 94 | $56 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 65 | $56 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 952 | $56 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 27 | $55 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 72 | $55 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $54 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 65 | $54 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 79 | $54 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 99 | $54 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $53 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2 | $53 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 6 | $53 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 91 | $53 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 138 | $53 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 474 | $53 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $52 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 213 | $52 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 74 | $52 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 44 | $51 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 37 | $50 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 57 | $50 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 23 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $50 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 47 | $50 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 101 | $50 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 24 | $50 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 63 | $50 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $49 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 17 | $49 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 10 | $49 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 115 | $49 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 14 | $48 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $48 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 34 | $48 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 95 | $48 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 12 | $48 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 160 | $48 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2 | $47 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $47 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1 | $47 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 97 | $47 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $46 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10 | $46 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $46 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 25 | $46 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 122 | $46 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 54 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $45 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1 | $45 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 23 | $45 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1 | $45 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 63 | $45 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $44 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 121 | $44 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $44 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 39 | $44 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 98 | $44 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 38 | $44 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 66 | $44 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 59 | $44 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 47 | $44 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 64 | $44 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 147 | $44 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $43 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 118 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $42 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $42 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 40 | $42 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 11 | $42 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $42 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 52 | $42 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 37 | $42 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 28 | $42 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $41 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $41 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $41 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $41 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 57 | $41 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $40 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15 | $40 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 30 | $40 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $40 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 17 | $40 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 114 | $40 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 84 | $40 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 93 | $40 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 72 | $40 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 13 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $39 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 6 | $39 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 2 | $39 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $38 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $38 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1 | $38 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $38 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $38 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $38 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $38 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4 | $38 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 7 | $37 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $37 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |