13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 34 | $61 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14 | $61 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 186 | $61 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 120 | $61 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1 | $60 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 31 | $60 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2 | $60 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 16 | $60 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 21 | $60 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 40 | $60 | dollars as filed | |
| TSR INC | 872885207 | COM | 9 | $60 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 86 | $60 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 54 | $59 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 41 | $59 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 203 | $59 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 36 | $59 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 14 | $58 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6 | $58 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 2 | $58 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 119 | $58 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 37 | $57 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2 | $57 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 54 | $57 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 93 | $57 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 33 | $57 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 160 | $57 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 14 | $56 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 2 | $56 | dollars as filed | |
| NULL | 09071M205 | NULL | 35 | $56 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 77 | $56 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 46 | $55 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 56 | $55 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $54 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $54 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 58 | $54 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 83 | $54 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 266 | $54 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 22 | $53 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $52 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 44 | $52 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 100 | $52 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 258 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $51 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 37 | $51 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2 | $51 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 46 | $51 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 44 | $51 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 6 | $51 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $50 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 200 | $50 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 21 | $50 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 18 | $50 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 15 | $50 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1 | $50 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 15 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $49 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $49 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 42 | $49 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 24 | $49 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $48 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 112 | $48 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 115 | $48 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 12 | $48 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 202 | $48 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 33 | $47 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $47 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $47 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 24 | $47 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 163 | $47 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 158 | $47 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 96 | $47 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $46 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 13 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $46 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 10 | $46 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 6 | $46 | dollars as filed | |
| NULL | 25381D206 | NULL | 26 | $46 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 37 | $46 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 61 | $46 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $45 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 38 | $45 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 49 | $45 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 152 | $45 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 104 | $45 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $44 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $44 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 600 | $44 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 21 | $44 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 24 | $43 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 21 | $43 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 49 | $43 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 135 | $43 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 39 | $43 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 38 | $43 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 58 | $43 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 139 | $43 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 16 | $42 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 14 | $42 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $41 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 114 | $41 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 224 | $41 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1 | $41 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 12 | $41 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1 | $41 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $40 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 26 | $40 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 34 | $40 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $39 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 77 | $39 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 187 | $39 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 203 | $39 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 33 | $39 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 42 | $39 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 139 | $39 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 9 | $39 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 153 | $39 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $38 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 4 | $38 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 140 | $38 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 8 | $38 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 19 | $38 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 9 | $38 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $37 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1 | $37 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $37 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 16 | $37 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $37 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 60 | $37 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 21 | $37 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $36 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $36 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $36 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 18 | $36 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 215 | $36 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $36 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 44 | $36 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 16 | $36 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 66 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2 | $35 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 6 | $35 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15 | $35 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 8 | $35 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 44 | $35 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 32 | $35 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 33 | $35 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 27 | $35 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $34 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $34 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8 | $34 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 21 | $34 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 35 | $34 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 28 | $34 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 27 | $34 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 37 | $34 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 31 | $34 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 23 | $34 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 188 | $34 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $33 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 27 | $33 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 74 | $33 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 19 | $33 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 252 | $33 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 36 | $33 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 5 | $33 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 36 | $33 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 67 | $33 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 12 | $33 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $32 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $32 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $32 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $32 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 48 | $32 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1 | $32 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 11 | $32 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $31 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 18 | $31 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 36 | $31 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 102 | $31 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1 | $31 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 21 | $31 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 79 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1 | $31 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $30 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 1 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1 | $30 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 74 | $30 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 22 | $30 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $29 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 18 | $29 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $28 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $28 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1 | $28 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $28 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 35 | $28 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 23 | $28 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 10 | $28 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 17 | $28 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 12 | $28 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 67 | $28 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 20 | $28 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 33 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2 | $27 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $27 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $27 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $27 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $27 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 109 | $27 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 38 | $27 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 1 | $27 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 23 | $27 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 78 | $27 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 41 | $27 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $26 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $26 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B391 | CMN | 1 | $26 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $26 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1 | $26 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 39 | $26 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 9 | $26 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1 | $26 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 43 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 1 | $26 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 70 | $26 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $25 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $25 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $25 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $25 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 6 | $25 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 42 | $25 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 65 | $25 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 117 | $25 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 42 | $25 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 17 | $25 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 22 | $25 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 131 | $25 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $24 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $24 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 20 | $24 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1 | $24 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 17 | $24 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 9 | $24 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 22 | $23 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $23 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 6 | $23 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $23 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1 | $23 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 16 | $23 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 22 | $23 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 58 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $22 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 92 | $22 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $22 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $22 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 201 | $22 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 31 | $22 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 11 | $22 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 37 | $22 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $21 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $21 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1 | $21 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $21 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $21 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 15 | $21 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 7 | $21 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 119 | $21 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $20 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $20 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 16 | $20 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 22 | $20 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 192 | $20 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 37 | $20 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $19 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $19 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $19 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $19 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 3 | $19 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 58 | $19 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 45 | $19 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 6 | $19 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 42 | $19 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 74 | $19 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 9 | $19 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 200 | $19 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $18 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1 | $18 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 10 | $18 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $18 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 26 | $18 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1 | $18 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 10 | $18 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 91 | $18 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 19 | $18 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $17 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $17 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 11 | $17 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $17 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $17 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1 | $17 | dollars as filed | |
| EBET INC | 278700109 | COM | 147 | $17 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 1 | $17 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $16 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $16 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1 | $16 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $16 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $16 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $16 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $16 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 14 | $16 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 6 | $16 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 7 | $16 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $16 | dollars as filed | principal |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 20 | $16 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 25 | $16 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 21 | $16 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 52 | $16 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $15 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 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. |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 17 | $15 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $15 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $15 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 10 | $15 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $15 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 72 | $15 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIDPIK CORP | 49382L108 | COM | 19 | $15 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 7 | $15 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $14 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $14 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1 | $14 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1 | $14 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1 | $14 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 5 | $14 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 18 | $14 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 21 | $14 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 64 | $14 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1 | $14 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 200 | $14 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $13 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1 | $13 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 4 | $13 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 17 | $13 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 800 | $13 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 15 | $13 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 17 | $13 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 11 | $13 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $12 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1 | $12 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $12 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 12 | $12 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $12 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 9 | $12 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1 | $12 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 1 | $12 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 58 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $11 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 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. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $11 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 97 | $11 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 16 | $11 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 10 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1 | $11 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $10 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $10 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $10 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $10 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061839 | TRINITY | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $10 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $10 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 146 | $10 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1 | $10 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $10 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 19 | $10 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 1 | $10 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $9 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1 | $9 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $9 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $9 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 7 | $9 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 4 | $9 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 4 | $9 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 69 | $9 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $8 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $8 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAXOS.AI INC COM | 62911P201 | Stock | 12 | $8 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1 | $8 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 1 | $8 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 37 | $8 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1 | $8 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 13 | $8 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $7 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $6 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |