13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Nanthealth Inc | 630104305 | COM | 14 | $51 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2 | $50 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2 | $50 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 6 | $50 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2 | $50 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 47 | $50 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 43 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $49 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $49 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14 | $49 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2 | $49 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 159 | $49 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 101 | $49 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 108 | $49 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 188 | $49 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $48 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $48 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $48 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $48 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $48 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 26 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $48 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 98 | $48 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 684 | $48 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 191 | $48 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 175 | $48 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 17 | $48 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 55 | $48 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $47 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 72 | $47 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 17 | $47 | dollars as filed | |
| EBET INC | 278700109 | COM | 74 | $47 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $47 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 116 | $47 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $46 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $46 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $46 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $46 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 9 | $46 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 48 | $46 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 95 | $46 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 64 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1 | $46 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1 | $45 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $45 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 22 | $45 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 27 | $45 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 22 | $45 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 342 | $45 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 81 | $45 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 54 | $45 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $44 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1 | $44 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $44 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 34 | $44 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 2 | $44 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1 | $43 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $43 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $43 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $43 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27 | $43 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 41 | $43 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 75 | $43 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 16 | $43 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $42 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $42 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $41 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1 | $41 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $41 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 28 | $41 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $41 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 42 | $41 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 23 | $41 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 45 | $41 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $40 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 32 | $40 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $40 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 88 | $40 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 492 | $40 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $39 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $39 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 31 | $39 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 4 | $39 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 23 | $39 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 18 | $39 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 61 | $39 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1 | $38 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $38 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 37 | $38 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 85 | $38 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 166 | $38 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1 | $38 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $37 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 35 | $37 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 96 | $37 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2 | $37 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 53 | $37 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 34 | $37 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 59 | $37 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1 | $37 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $36 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 102 | $36 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 90 | $36 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 33 | $36 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $35 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $35 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $35 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $35 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 20 | $35 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 15 | $35 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 93 | $35 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1 | $34 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 82 | $34 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $34 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 133 | $34 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 1 | $34 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 181 | $34 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 26 | $34 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 10 | $34 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 50 | $34 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 20 | $34 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $33 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 20 | $33 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $33 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 28 | $33 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 66 | $33 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 425 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $32 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $32 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $32 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 158 | $32 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 74 | $32 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 43 | $32 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 191 | $32 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 75 | $32 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 49 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1 | $32 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $31 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $31 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $31 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $31 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1 | $31 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 77 | $31 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 26 | $31 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 13 | $31 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 38 | $31 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 79 | $31 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 73 | $31 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 7 | $31 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $30 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1 | $30 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $30 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $30 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $30 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $30 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 2 | $30 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 105 | $30 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 122 | $30 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 55 | $30 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 121 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $29 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $29 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 15 | $29 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 20 | $29 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 19 | $29 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $29 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 17 | $29 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 28 | $29 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 258 | $29 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 1 | $29 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 45 | $29 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 72 | $29 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 103 | $29 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $28 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 14 | $28 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 26 | $28 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 70 | $28 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 17 | $28 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 43 | $28 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 117 | $28 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1 | $28 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 62 | $28 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 64 | $28 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $27 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $27 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 2 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $27 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $27 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $27 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 233 | $27 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 21 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1 | $27 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 20 | $27 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1 | $26 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $26 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $26 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3 | $26 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 17 | $26 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 69 | $26 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 268 | $26 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 101 | $26 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 23 | $26 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 15 | $26 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 66 | $26 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 52 | $26 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 18 | $25 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $25 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $25 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $25 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1 | $25 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 46 | $25 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 6 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $24 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $24 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $24 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 21 | $24 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 7 | $24 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1 | $24 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $23 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $23 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 23 | $23 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $23 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $23 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 287 | $23 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 119 | $23 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 15 | $23 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $22 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $22 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $22 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $22 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $22 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $22 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 98 | $22 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 1 | $22 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $21 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 42 | $21 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $21 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $21 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 30 | $21 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 25 | $21 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 35 | $21 | dollars as filed | |
| NULL | 09071M205 | NULL | 35 | $21 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 110 | $21 | dollars as filed | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 23 | $21 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $21 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 2 | $21 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1 | $20 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $20 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $20 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 2 | $20 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 37 | $20 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1 | $20 | dollars as filed | |
| CEMTREX INC | 15130G600 | COM | 160 | $20 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $20 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $20 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 10 | $20 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3 | $19 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $19 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $19 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $19 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1 | $19 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 93 | $19 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $18 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $18 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $18 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $18 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $18 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 4 | $18 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 60 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $18 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 1 | $18 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $18 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 16 | $18 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1 | $17 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $17 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $17 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1 | $17 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $17 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $17 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 55 | $17 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 24 | $17 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 85 | $17 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 57 | $17 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $16 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $16 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 3 | $16 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 100 | $16 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1 | $16 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 5 | $16 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 52 | $16 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 4 | $16 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $15 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $15 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $15 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13 | $15 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 85 | $15 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 201 | $15 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 24 | $15 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 5 | $15 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 1 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $14 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 14 | $14 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 77 | $14 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 800 | $14 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 60 | $14 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1 | $13 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 1 | $13 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 30 | $13 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 95 | $13 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $13 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 18 | $13 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 17 | $13 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 59 | $13 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 27 | $13 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $12 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 16 | $12 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3 | $12 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1 | $12 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 65 | $12 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 31 | $12 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 41 | $12 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 30 | $12 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1 | $11 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $11 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $11 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 106 | $11 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $10 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $10 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 6 | $10 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 46 | $10 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 3 | $10 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1 | $10 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 47 | $10 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3 | $9 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1 | $9 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 5 | $9 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $9 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 15 | $9 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 11 | $9 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 16 | $9 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1 | $8 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25 | $8 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 2 | $8 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 7 | $8 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 43 | $8 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 6 | $8 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 5 | $8 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $7 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $7 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 22 | $7 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 31 | $7 | dollars as filed | |
| QUOTIENT LTD | G73268149 | SHS | 19 | $7 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 13 | $7 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 9 | $7 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 1 | $7 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 8 | $6 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 31 | $6 | dollars as filed | |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 1 | $6 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1 | $5 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1 | $5 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1 | $5 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 16 | $5 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1 | $4 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $4 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $4 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1 | $3 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1 | $3 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $3 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 3 | $3 | dollars as filed | principal |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 31 | $1 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 100 | $1 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 5 | $1 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |