13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIO TECH INTL | 896712205 | COM NEW | 16 | $75 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 22 | $75 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 23 | $75 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 134 | $75 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21 | $74 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 30 | $74 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 122 | $74 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 106 | $74 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 32 | $73 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 26 | $73 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $73 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 39 | $73 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 402 | $73 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOURNEY MED CORP | 48115J109 | COM | 46 | $72 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 66 | $72 | dollars as filed | |
| TSR INC | 872885207 | COM | 9 | $72 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 45 | $72 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 148 | $72 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 322 | $72 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 40 | $70 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 97 | $70 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 122 | $70 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38 | $69 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 168 | $69 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 234 | $68 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 76 | $68 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 63 | $67 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 82 | $67 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 100 | $67 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 22 | $67 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 35 | $66 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 44 | $66 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16 | $66 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 24 | $66 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 39 | $66 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $65 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 47 | $65 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 54 | $65 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 600 | $65 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 49 | $65 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 78 | $65 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 144 | $65 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 65 | $65 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 41 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $64 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6 | $64 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 2 | $64 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 34 | $64 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 82 | $64 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 153 | $64 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J106 | Equity | 110 | $63 | dollars as filed | |
| INKT | 603693102 | Stock | 33 | $63 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 51 | $63 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 72 | $63 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 159 | $62 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 55 | $62 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16 | $61 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 175 | $61 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 80 | $60 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 200 | $60 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 54 | $60 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12 | $59 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 168 | $59 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 78 | $59 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 103 | $58 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $58 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 76 | $58 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 43 | $58 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $58 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 239 | $58 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 332 | $58 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 14 | $58 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 119 | $58 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $57 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 5 | $57 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1 | $57 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 35 | $56 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 32 | $56 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 71 | $56 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 285 | $56 | dollars as filed | |
| EBET INC | 278700109 | COM | 135 | $56 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 31 | $55 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 9 | $55 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 107 | $55 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 56 | $55 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 204 | $55 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18 | $54 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 28 | $54 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 10 | $54 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 16 | $54 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 21 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2 | $53 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 52 | $53 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 29 | $53 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 54 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $52 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 47 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1 | $52 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 41 | $52 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375205 | CL A | 6 | $51 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 133 | $51 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 22 | $50 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 195 | $50 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 25 | $50 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 97 | $49 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 33 | $49 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 111 | $49 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29 | $49 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 76 | $49 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14 | $48 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 33 | $48 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 127 | $48 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 55 | $48 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $47 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 60 | $47 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 215 | $47 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 35 | $47 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 167 | $47 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 135 | $46 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 69 | $46 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 14 | $46 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $45 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 8 | $45 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 34 | $45 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $44 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 23 | $44 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 119 | $44 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 62 | $44 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 128 | $44 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 53 | $44 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 47 | $43 | dollars as filed | |
| NULL | 25381D206 | NULL | 26 | $43 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 126 | $43 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 118 | $43 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 20 | $43 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 31 | $43 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 62 | $43 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 105 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $42 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 20 | $42 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 78 | $42 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 90 | $42 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 18 | $42 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 51 | $42 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $41 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 32 | $41 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 5 | $41 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 74 | $41 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 5 | $41 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 193 | $41 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 53 | $41 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $40 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 57 | $40 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 7 | $40 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 43 | $40 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 108 | $40 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 23 | $40 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 118 | $40 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 9 | $39 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 36 | $39 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 11 | $39 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223505 | COM NEW | 20 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 183 | $38 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 11 | $38 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 30 | $37 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 78 | $37 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 46 | $37 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 11 | $37 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 35 | $37 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $36 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3 | $36 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 37 | $36 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $35 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 18 | $35 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 101 | $35 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 895 | $35 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 13 | $35 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 37 | $34 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOCERA INC | 655186500 | COM | 29 | $34 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 16 | $34 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 20 | $34 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1 | $34 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 63 | $34 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 87 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $33 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1 | $33 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCEL BRANDS INC | 98400M101 | COM NEW | 54 | $33 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 18 | $33 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 58 | $33 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 20 | $33 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 6 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $32 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $32 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 14 | $32 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 32 | $32 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 109 | $32 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 147 | $32 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 25 | $32 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 73 | $32 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 35 | $31 | dollars as filed | |
| NULL | 09071M205 | NULL | 35 | $31 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 20 | $31 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 56 | $31 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 15 | $31 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 7 | $31 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $30 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 15 | $30 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 19 | $30 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 17 | $30 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 27 | $30 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 16 | $30 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 38 | $30 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 65 | $30 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 42 | $30 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 21 | $30 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 23 | $29 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $29 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETCAPITAL INC | 64113L103 | COM | 29 | $29 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 70 | $29 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 15 | $29 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 59 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $28 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 26 | $28 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 193 | $28 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 12 | $28 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAVEDANCER INC | 456696103 | COM | 97 | $28 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 14 | $28 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $27 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 20 | $27 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 30 | $27 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 22 | $27 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 29 | $27 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 13 | $27 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 75 | $26 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 17 | $26 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 66 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCWORX CORP COM | 78396V109 | Stock | 71 | $25 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 19 | $25 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 17 | $25 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 19 | $25 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 165 | $25 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 31 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $24 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAIL INC | 83301J100 | CLASS A COM | 18 | $24 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 29 | $24 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 800 | $24 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 5 | $24 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $23 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 51 | $23 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19 | $22 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 83 | $22 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 41 | $22 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $22 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 44 | $22 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 25 | $22 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 190 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 7,529 | $21 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 21 | $21 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 126 | $21 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 59 | $21 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 58 | $21 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINIM INC | 60365W102 | COM | 184 | $20 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 23 | $20 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 46 | $20 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 11 | $20 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 4 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 9 | $19 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVA LIFESTYLE INC | 66979P201 | COM | 31 | $19 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 12 | $19 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 4 | $19 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAVE FOODS INC | 80512Q303 | COM | 28 | $19 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 44 | $19 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 31 | $18 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNICO AMERN CORP | 904607108 | COM | 17 | $18 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 36 | $18 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 19 | $18 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 3 | $17 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSURE HLDGS CORP | 04625J303 | COM | 5 | $17 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 10 | $17 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 51 | $17 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 6 | $17 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 117 | $17 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 47 | $17 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 42 | $17 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 5 | $17 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIVAKOR INC | 92852R403 | COM | 14 | $16 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 112 | $16 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $16 | dollars as filed | principal |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 8 | $16 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 26 | $16 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 5 | $15 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 4 | $15 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGO GLOBAL INC | 55317F108 | COM | 10 | $15 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 16 | $15 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051226 | CMN | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 10 | $14 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 13 | $14 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $14 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOGIN INC | 65528N204 | COM NEW | 5 | $14 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 16 | $13 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 10 | $13 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 5 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONE BIOLOGICS CORP | 098070303 | COM | 52 | $13 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIDPIK CORP | 49382L108 | COM | 18 | $12 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 7 | $11 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 7 | $11 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 11 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE STAR FOODS CORP | 09606H101 | COM | 89 | $11 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $10 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |