13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 37 | $37 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $36 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $36 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $36 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $36 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 24 | $36 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18 | $36 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $36 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 24 | $36 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15 | $36 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 13 | $36 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 26 | $36 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 185 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $35 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $35 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 152 | $35 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $35 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $35 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 9 | $35 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $34 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $34 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $34 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $34 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 50 | $34 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1 | $34 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 39 | $34 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 14 | $34 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 160 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $33 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 38 | $33 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 96 | $33 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 8 | $33 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 24 | $33 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $32 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $32 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 19 | $32 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 24 | $32 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 58 | $32 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 62 | $32 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $32 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 12 | $32 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 11 | $32 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 120 | $32 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 46 | $32 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1 | $31 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1 | $31 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $31 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $31 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 22 | $31 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 27 | $31 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 207 | $31 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 21 | $31 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 6 | $31 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 176 | $31 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 84 | $31 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 35 | $31 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $30 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $30 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $30 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $30 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $30 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 8 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $30 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 37 | $30 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 37 | $30 | dollars as filed | |
| EBET INC | 278700109 | COM | 954 | $30 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 116 | $30 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 157 | $30 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 57 | $30 | dollars as filed | |
| SEQLL INC | 81734C304 | COM NEW | 2 | $30 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $29 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $29 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $29 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8 | $29 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 4 | $29 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1 | $29 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 70 | $29 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 6 | $29 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 46 | $29 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 38 | $29 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 22 | $29 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 21 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1 | $29 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 77 | $29 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $28 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $28 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 21 | $28 | dollars as filed | |
| NULL | 25381D206 | NULL | 26 | $28 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 46 | $28 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 109 | $28 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 30 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $27 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $27 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $27 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1 | $27 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $27 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 8 | $27 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 11 | $27 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 71 | $27 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 5 | $27 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 25 | $27 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1 | $27 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $26 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $26 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $26 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $26 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 23 | $26 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 12 | $26 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 46 | $26 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 126 | $26 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 243 | $26 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $25 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $25 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 20 | $25 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 1 | $25 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 57 | $25 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 85 | $25 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $24 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 43 | $24 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 21 | $24 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 20 | $24 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 20 | $24 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 39 | $24 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 30 | $24 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1 | $24 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 12 | $24 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 57 | $24 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 16 | $24 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 81 | $24 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $23 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1 | $23 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $23 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1 | $23 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $23 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 39 | $23 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 12 | $23 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 55 | $23 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 35 | $23 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $22 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $22 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 9 | $22 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $22 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $22 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $22 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 66 | $22 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1 | $22 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 50 | $22 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 56 | $22 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 14 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3 | $21 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $21 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 25 | $21 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $21 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 137 | $21 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 3 | $21 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 161 | $21 | dollars as filed | |
| NULL | 301505749 | NULL | 1 | $21 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 35 | $21 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 112 | $21 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 130 | $21 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 26 | $21 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $20 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $20 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $20 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $20 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $20 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2 | $20 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $20 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $20 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $20 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 25 | $20 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 47 | $20 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 53 | $20 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 14 | $20 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 33 | $20 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 77 | $20 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2 | $19 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1 | $19 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $19 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 18 | $19 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 121 | $19 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 54 | $19 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 11 | $19 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 11 | $19 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 6 | $19 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 24 | $19 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 1 | $19 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 11 | $19 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1 | $19 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 28 | $19 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 43 | $19 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 129 | $19 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $18 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $18 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1 | $18 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $18 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 42 | $18 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $18 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $18 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 145 | $18 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 10 | $18 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 9 | $18 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 79 | $18 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 13 | $18 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 27 | $18 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1 | $18 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 36 | $18 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 17 | $18 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 33 | $18 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 59 | $18 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 57 | $18 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $17 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1 | $17 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 8 | $17 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 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. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $17 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $17 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 15 | $17 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 103 | $17 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $17 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $17 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 114 | $17 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 12 | $17 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $17 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 4 | $17 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 2 | $17 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 11 | $17 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 20 | $17 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1 | $17 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $16 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $16 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $16 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 15 | $16 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 47 | $16 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $16 | dollars as filed | principal |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 155 | $16 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 23 | $16 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $15 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1 | $15 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 27 | $15 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $15 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 49 | $15 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 6 | $15 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 36 | $15 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 21 | $15 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 15 | $15 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $15 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 8 | $15 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 18 | $15 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 24 | $15 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 7 | $15 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 74 | $15 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $14 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $14 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658301 | CMN | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $14 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $14 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 71 | $14 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 10 | $14 | dollars as filed | |
| NULL | 44967K302 | NULL | 7 | $14 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 28 | $14 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 11 | $14 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 35 | $14 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1 | $13 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1 | $13 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $13 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $13 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $13 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 12 | $13 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1 | $13 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 18 | $13 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $13 | dollars as filed | |
| NULL | 44984F401 | NULL | 16 | $13 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $13 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 39 | $13 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $13 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 29 | $13 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1 | $13 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 58 | $13 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $12 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 4 | $12 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 8 | $12 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 23 | $12 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 21 | $12 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1 | $12 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 10 | $12 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 16 | $12 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1 | $12 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $11 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $11 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $11 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1 | $11 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 1 | $11 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 8 | $11 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 16 | $11 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $10 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $10 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $10 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 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. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $10 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $10 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $10 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 35 | $10 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $10 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 14 | $10 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 1 | $10 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 5 | $10 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 1 | $10 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 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 TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1 | $9 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $9 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $9 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $9 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $9 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1 | $9 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 1 | $9 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 3 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1 | $9 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 23 | $9 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 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. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B185 | FUND | 1 | $8 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $8 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 51 | $8 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 6 | $8 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1 | $8 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 39 | $8 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 24 | $8 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 37 | $8 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMART FOR LIFE INC | 83204U400 | COM | 10 | $8 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $7 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16 | $7 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $7 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIXXY INC | 75630B402 | COM NEW | 6 | $7 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| OBLONG INC | 674434204 | COM | 17 | $7 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 10 | $7 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1 | $7 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1 | $6 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 19 | $6 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 46 | $6 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 1 | $6 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 11 | $6 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 25 | $6 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1 | $5 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $5 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1 | $5 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 11 | $5 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $4 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |