13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 164 | $3,718 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 500 | $3,700 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 432 | $3,663 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,000 | $3,660 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 561 | $3,647 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 505 | $3,634 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,679 | $3,623 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 125 | $3,613 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,609 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 722 | $3,567 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 799 | $3,532 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,387 | $3,500 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 136 | $3,454 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,417 | $3,441 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,951 | $3,395 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,662 | $3,391 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 142 | $3,381 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 121 | $3,359 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 300 | $3,351 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,510 | $3,339 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 143 | $3,310 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $3,297 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 92 | $3,283 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 72 | $3,267 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,788 | $3,250 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,190 | $3,249 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 340 | $3,223 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 140 | $3,222 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 688 | $3,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57 | $3,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 74 | $3,095 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 747 | $3,091 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $3,059 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $2,993 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,970 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,108 | $2,885 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 306 | $2,877 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 739 | $2,867 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 644 | $2,853 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,811 | $2,821 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,728 | $2,820 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,039 | $2,805 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,000 | $2,773 | dollars as filed | principal |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $2,763 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 133 | $2,730 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 134 | $2,724 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 835 | $2,714 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 391 | $2,706 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,905 | $2,686 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,852 | $2,685 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,036 | $2,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 47 | $2,679 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,668 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 674 | $2,656 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 106 | $2,625 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 498 | $2,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 60 | $2,588 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 126 | $2,582 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 117 | $2,573 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 381 | $2,572 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 400 | $2,572 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 41 | $2,570 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,285 | $2,531 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 41 | $2,521 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 115 | $2,520 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,515 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,416 | $2,491 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,144 | $2,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $2,460 | dollars as filed | principal |
| VIRNETX HLDG CORP | 92823T207 | COM | 348 | $2,436 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,117 | $2,427 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 40,328 | $2,419 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 94 | $2,415 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 208 | $2,397 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,133 | $2,379 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34 | $2,379 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $2,378 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56 | $2,368 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 593 | $2,360 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 55 | $2,312 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 48 | $2,301 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000 | $2,295 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,600 | $2,288 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 144 | $2,268 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,139 | $2,267 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 487 | $2,266 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 344 | $2,250 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 540 | $2,236 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,430 | $2,217 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 305 | $2,213 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53 | $2,201 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 644 | $2,196 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 453 | $2,180 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 986 | $2,179 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 83 | $2,173 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,816 | $2,140 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,800 | $2,124 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 72 | $2,120 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 354 | $2,107 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 599 | $2,104 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,507 | $2,102 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,015 | $2,059 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 181 | $2,058 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 258 | $2,018 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $2,013 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 278 | $1,982 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 259 | $1,966 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,418 | $1,931 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 430 | $1,931 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 51 | $1,905 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 616 | $1,897 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,298 | $1,895 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 578 | $1,879 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66 | $1,866 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,500 | $1,845 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 171 | $1,816 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,302 | $1,811 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,925 | $1,805 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 184 | $1,800 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,695 | $1,779 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,943 | $1,773 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 551 | $1,758 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 306 | $1,756 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 301 | $1,755 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,000 | $1,754 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,431 | $1,751 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 219 | $1,724 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,000 | $1,704 | dollars as filed | principal |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,177 | $1,702 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 596 | $1,681 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 132 | $1,670 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 362 | $1,665 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,000 | $1,651 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 145 | $1,632 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 885 | $1,620 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,947 | $1,590 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 215 | $1,571 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 283 | $1,557 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,143 | $1,543 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 809 | $1,529 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 203 | $1,524 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 4,205 | $1,518 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 3,068 | $1,506 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 67 | $1,493 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 187 | $1,490 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61 | $1,487 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 537 | $1,477 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 94 | $1,473 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 501 | $1,434 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 428 | $1,434 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 151 | $1,424 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 158 | $1,421 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 202 | $1,404 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596 | $1,382 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,500 | $1,382 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 5,259 | $1,361 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 29 | $1,348 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 311 | $1,347 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 903 | $1,345 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 34 | $1,343 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 54 | $1,337 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 252 | $1,328 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,062 | $1,328 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,264 | $1,327 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 26 | $1,323 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 137 | $1,322 | dollars as filed | |
| NN INC | 629337106 | COM | 328 | $1,312 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 310 | $1,306 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 689 | $1,302 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 247 | $1,294 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,937 | $1,286 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 64 | $1,285 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 813 | $1,284 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 374 | $1,279 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 272 | $1,278 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 700 | $1,274 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 3,159 | $1,270 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 6,235 | $1,259 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,258 | dollars as filed | principal |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 64 | $1,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10 | $1,220 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 282 | $1,218 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 134 | $1,211 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 75 | $1,206 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 48 | $1,205 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 398 | $1,198 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 339 | $1,197 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 128 | $1,191 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 237 | $1,188 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,133 | $1,156 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 236 | $1,154 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37 | $1,144 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,136 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82 | $1,132 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 71 | $1,131 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 242 | $1,130 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 24 | $1,123 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,265 | $1,113 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23 | $1,112 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 56 | $1,100 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $1,090 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 725 | $1,088 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,247 | $1,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 102 | $1,072 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 208 | $1,069 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 569 | $1,067 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $1,065 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 75 | $1,064 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 216 | $1,061 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000 | $1,061 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60 | $1,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25 | $1,047 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $1,041 | dollars as filed | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24 | $1,039 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,698 | $1,032 | dollars as filed | |
| HURCO CO | 447324104 | COM | 48 | $1,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 25 | $1,021 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 252 | $1,020 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 49 | $1,009 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 98 | $1,004 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 200 | $1,002 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19 | $998 | dollars as filed | |
| NULL | 52178J303 | NULL | 206 | $991 | dollars as filed | |
| NULL | 02008G102 | NULL | 265 | $991 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 71 | $986 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 137 | $986 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 862 | $983 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 53 | $983 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,858 | $976 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 111 | $970 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 72 | $966 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 162 | $954 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 149 | $954 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $953 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 259 | $948 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 92 | $939 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 347 | $933 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 220 | $931 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 880 | $924 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $923 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 110 | $922 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 524 | $916 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 279 | $915 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 4,163 | $912 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 91 | $911 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 52 | $911 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 287 | $910 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 387 | $909 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 108 | $906 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 72 | $904 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 4,300 | $903 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,702 | $902 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 57 | $900 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 95 | $892 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $892 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 377 | $890 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 591 | $887 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $884 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 147 | $879 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 137 | $875 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,761 | $867 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 170 | $864 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 108 | $848 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 552 | $845 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 70 | $845 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $837 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 81 | $835 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 144 | $835 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,149 | $831 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 19 | $829 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 594 | $826 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 51 | $823 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,401 | $812 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 147 | $811 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 100 | $806 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 66 | $806 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 229 | $804 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 637 | $803 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 52 | $803 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 910 | $801 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 515 | $798 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 68 | $797 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 205 | $785 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 107 | $784 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 533 | $784 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 35 | $779 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,089 | $778 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 274 | $770 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 74 | $769 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13 | $764 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30 | $756 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 191 | $755 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 172 | $753 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 27 | $753 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 11,399 | $752 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 95 | $747 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,624 | $745 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 15 | $743 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 571 | $737 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 32 | $736 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 976 | $735 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 78 | $733 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 51 | $730 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 194 | $724 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 880 | $722 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 320 | $720 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 88 | $716 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 139 | $716 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 117 | $715 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 313 | $714 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 28 | $707 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 60 | $707 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 47 | $705 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 349 | $701 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62 | $695 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 902 | $694 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 15 | $694 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 355 | $689 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 339 | $688 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 79 | $674 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 606 | $673 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,114 | $668 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 901 | $663 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 237 | $659 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33 | $652 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 36 | $646 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 302 | $634 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 159 | $626 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 646 | $622 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,147 | $620 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 149 | $618 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 207 | $617 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,027 | $616 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 64 | $612 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 226 | $611 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 233 | $609 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 152 | $608 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,135 | $603 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 541 | $601 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 34 | $601 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 167 | $595 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 86 | $594 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 154 | $594 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 87 | $584 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 53 | $580 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 76 | $580 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 724 | $579 | dollars as filed | |
| CURIS INC | 231269309 | COM | 45 | $574 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 640 | $573 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 155 | $569 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 234 | $569 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 377 | $566 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 175 | $565 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 206 | $558 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 58 | $556 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $553 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $549 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29 | $548 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 465 | $545 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 240 | $542 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 77 | $540 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 147 | $540 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 77 | $539 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 333 | $537 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,566 | $537 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33 | $535 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 309 | $531 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 602 | $530 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $530 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $522 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 397 | $520 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 48 | $517 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 46 | $516 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 371 | $516 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 122 | $508 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 230 | $504 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 633 | $503 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,028 | $503 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 30 | $501 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 244 | $498 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 48,144 | $496 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23 | $495 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 209 | $493 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 44 | $489 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 77 | $488 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 172 | $488 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 137 | $488 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 90 | $487 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 171 | $486 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 349 | $485 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 65 | $482 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 609 | $481 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 17 | $480 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 69 | $471 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 444 | $471 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 34 | $470 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24 | $468 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 312 | $466 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,580 | $464 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 75 | $461 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 58 | $460 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 260 | $458 | dollars as filed | |
| CONNS INC | 208242107 | COM | 103 | $457 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 37 | $456 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 189 | $455 | dollars as filed | |
| NULL | 68620A203 | NULL | 410 | $455 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 119 | $453 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $451 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 232 | $448 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 147 | $447 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11 | $444 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 540 | $437 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 111 | $435 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 42 | $433 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 35 | $431 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 41 | $431 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 703 | $429 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 25 | $428 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 66 | $426 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 341 | $426 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 96 | $422 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 301 | $422 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 216 | $419 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 370 | $418 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 160 | $416 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 506 | $415 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 69 | $413 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 141 | $413 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 818 | $409 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 162 | $406 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 20 | $405 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 172 | $400 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 90 | $399 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 218 | $390 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 200 | $386 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 79 | $385 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 119 | $385 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 21 | $381 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 56 | $380 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 92 | $378 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18 | $377 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 881 | $374 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 258 | $374 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 127 | $372 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 215 | $372 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 39 | $371 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 88 | $370 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 34 | $369 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 230 | $369 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 156 | $367 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $367 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 268 | $364 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 43 | $359 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 126 | $359 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 25 | $357 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 44 | $355 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 360 | $353 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 51 | $353 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27 | $352 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 305 | $351 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 933 | $350 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 157 | $350 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 130 | $348 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 217 | $347 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 60 | $346 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 30 | $346 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 23 | $342 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 107 | $342 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 102 | $339 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 68 | $337 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 40 | $337 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 186 | $335 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 141 | $334 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 77 | $333 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 463 | $332 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 139 | $331 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 942 | $330 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 47 | $329 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 72 | $328 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 745 | $328 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 358 | $327 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 42 | $326 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 63 | $326 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 131 | $321 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 100 | $321 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 117 | $319 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 55 | $319 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 122 | $317 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 171 | $316 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,341 | $315 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $312 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 130 | $312 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $310 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 81 | $310 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 304 | $307 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 28 | $305 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19 | $305 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 147 | $304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |