13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVIVA INC | 29415B103 | COM | 300 | $299 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 41 | $299 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 2,251 | $297 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 29 | $296 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8 | $295 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 428 | $295 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 19 | $294 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49 | $293 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,617 | $293 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 200 | $292 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $291 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 117 | $291 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 43 | $290 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 517 | $290 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 53 | $287 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 67 | $285 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 323 | $281 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 46 | $277 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 175 | $277 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 44 | $275 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 34 | $274 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 28 | $274 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 40 | $271 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 84 | $271 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 96 | $270 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 41 | $269 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 35 | $269 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $269 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 14 | $267 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33 | $266 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,527 | $265 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 519 | $264 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $263 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 207 | $263 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $262 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 356 | $262 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 993 | $260 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 46 | $259 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18 | $259 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 743 | $259 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 31 | $257 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 201 | $255 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 63 | $255 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 10 | $254 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 39 | $254 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18 | $254 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 136 | $252 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6 | $252 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 8 | $252 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 530 | $252 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 32 | $251 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 72 | $249 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 38 | $248 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 135 | $247 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 316 | $247 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 100 | $245 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 504 | $245 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 17 | $244 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 72 | $244 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 131 | $244 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $243 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 412 | $243 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25 | $242 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 171 | $241 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 357 | $239 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 110 | $238 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 109 | $238 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 19 | $238 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 66 | $237 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 118 | $237 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 31 | $236 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 758 | $234 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 235 | $233 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 207 | $232 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 97 | $229 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 34 | $228 | dollars as filed | |
| USIO INC | 917313108 | CMN | 132 | $227 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 384 | $226 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 88 | $225 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 148 | $225 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 66 | $224 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 219 | $223 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 81 | $221 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 26 | $221 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 158 | $218 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 382 | $217 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,650 | $217 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 122 | $216 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 618 | $215 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 59 | $214 | dollars as filed | |
| CLENE INC | 185634102 | COM | 721 | $214 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 107 | $213 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70 | $212 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 35 | $211 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 115 | $209 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 45 | $208 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 138 | $208 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 396 | $206 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 34 | $205 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $205 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 236 | $205 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 120 | $205 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 16 | $204 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 31 | $204 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 89 | $204 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 53 | $204 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 248 | $204 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 150 | $203 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6 | $202 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 294 | $202 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 49 | $200 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 200 | $200 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 100 | $199 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 13 | $199 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 229 | $197 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16 | $196 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 293 | $195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $193 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 130 | $193 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 136 | $193 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14 | $192 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,311 | $190 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 93 | $189 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 827 | $189 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 113 | $188 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,507 | $187 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 35 | $187 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 745 | $186 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 110 | $186 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 30 | $184 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 110 | $184 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 72 | $183 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 104 | $183 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 62 | $182 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 979 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $180 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 140 | $180 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 465 | $179 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 16 | $179 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 10 | $178 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 155 | $177 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 33 | $174 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 377 | $173 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 41 | $171 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 220 | $169 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 138 | $169 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 92 | $168 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 46 | $168 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2 | $167 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 29 | $167 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 193 | $167 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 113 | $166 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 60 | $166 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 111 | $165 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 49 | $165 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 14 | $164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2 | $162 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 30 | $162 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 376 | $160 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 92 | $159 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 50 | $159 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 133 | $157 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 48 | $155 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 70 | $154 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 67 | $153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8 | $152 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 15 | $152 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 60 | $150 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 33 | $150 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 63 | $149 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11 | $149 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 35 | $149 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 214 | $149 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 61 | $148 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 27 | $147 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 314 | $147 | dollars as filed | |
| AIR T INC | 009207101 | COM | 9 | $146 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13 | $146 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 53 | $145 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 62 | $144 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18 | $144 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 184 | $144 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 98 | $144 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67 | $143 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 452 | $143 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 95 | $143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $142 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 372 | $140 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 63 | $140 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 163 | $140 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 78 | $140 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 15 | $138 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 22 | $138 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $136 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 33 | $136 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 21 | $135 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $134 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 40 | $134 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 79 | $134 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 65 | $133 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 370 | $132 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 35 | $131 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 96 | $131 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 199 | $131 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 48 | $130 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 114 | $129 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 31 | $129 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 47 | $129 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 241 | $129 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 41 | $128 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 50 | $128 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 182 | $127 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 216 | $127 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 59 | $126 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 93 | $125 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 88 | $124 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 58 | $123 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 14 | $120 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 161 | $120 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 55 | $119 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 17 | $119 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 21 | $119 | dollars as filed | |
| NULL | 84862C203 | NULL | 211 | $117 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 46 | $117 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 161 | $116 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 34 | $116 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 71 | $116 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 192 | $116 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 37 | $116 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 26 | $116 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 157 | $115 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 288 | $115 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 41 | $114 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 154 | $114 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 63 | $113 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 8 | $113 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 111 | $112 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 447 | $112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $111 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 22 | $111 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 96 | $111 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2 | $110 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 38 | $110 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 63 | $110 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37 | $110 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 34 | $109 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 152 | $109 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 216 | $108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $107 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 33 | $107 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 14 | $107 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 3 | $107 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 110 | $107 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 24 | $106 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 157 | $106 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 251 | $106 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 50 | $105 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $104 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 373 | $104 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 39 | $104 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $103 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6 | $103 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 17 | $103 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 69 | $102 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 62 | $102 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 31 | $102 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 20 | $101 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 43 | $101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2 | $100 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 59 | $100 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2 | $99 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 62 | $99 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 231 | $99 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 52 | $98 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 54 | $98 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40 | $98 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $98 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 418 | $98 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 425 | $98 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $97 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22 | $97 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 86 | $97 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 13 | $97 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2 | $96 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $96 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 16 | $96 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7 | $95 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 90 | $94 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2 | $93 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 113 | $93 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 204 | $93 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 38 | $92 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 32 | $92 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 25 | $92 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 167 | $92 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $91 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 131 | $91 | dollars as filed | |
| TSR INC | 872885207 | COM | 10 | $91 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1 | $90 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $89 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $88 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 84 | $88 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 181 | $88 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7 | $87 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 66 | $87 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 67 | $86 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 9 | $85 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 61 | $85 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 117 | $85 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 83 | $85 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 37 | $85 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $84 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 36 | $84 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 191 | $84 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 27 | $82 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $82 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 76 | $82 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $81 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 80 | $81 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 73 | $81 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 69 | $81 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 10 | $81 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17 | $80 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6 | $80 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 24 | $80 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 39 | $80 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 195 | $80 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $79 | dollars as filed | |
| NULL | 103197208 | NULL | 74 | $79 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2 | $79 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $78 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 55 | $78 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $77 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 31 | $76 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35 | $75 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 50 | $75 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 130 | $75 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 2 | $74 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 183 | $74 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 102 | $74 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16 | $74 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 55 | $74 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 8 | $73 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 16 | $73 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 28 | $73 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 65 | $73 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 328 | $73 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 36 | $73 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 115 | $73 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 58 | $72 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 30 | $71 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 31 | $71 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 43 | $71 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $70 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 685 | $70 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 114 | $70 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $69 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 307 | $69 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2 | $68 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 27 | $68 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 138 | $68 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 148 | $68 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 265 | $67 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 49 | $67 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 240 | $67 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10 | $66 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $66 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1 | $66 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 7 | $66 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 62 | $66 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 17 | $66 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 18 | $66 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 46 | $66 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 11 | $65 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 37 | $65 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 98 | $65 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $64 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 8 | $64 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 358 | $64 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 34 | $63 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 25 | $63 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 103 | $63 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 7 | $62 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 83 | $62 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 63 | $62 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 33 | $61 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $61 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $61 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 58 | $61 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 35 | $61 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $60 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $60 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 16 | $60 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 41 | $60 | dollars as filed | |
| AYRO INC | 054748207 | COM | 34 | $60 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 68 | $59 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $58 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 106 | $58 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 11 | $58 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 79 | $58 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 76 | $58 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $57 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 49 | $57 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 42 | $57 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 25 | $57 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 143 | $57 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 129 | $57 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2 | $56 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 32 | $56 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2 | $56 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR INDS GROUP | 00912N403 | COM | 17 | $55 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $55 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 58 | $55 | dollars as filed | |
| DSS INC | 26253C102 | COM | 458 | $55 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 982 | $55 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 120 | $54 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 115 | $54 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $53 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 25 | $53 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 31 | $53 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 28 | $52 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $52 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $51 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11 | $51 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 40 | $51 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 184 | $51 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2 | $50 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 15 | $50 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $50 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 28 | $50 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $49 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 42 | $49 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 72 | $49 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 87 | $49 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 161 | $48 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 9 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $47 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $47 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 105 | $47 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 127 | $47 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 294 | $47 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 129 | $47 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $46 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $46 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 16 | $46 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 19 | $46 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 14 | $46 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $45 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 28 | $45 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 68 | $45 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $44 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $44 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1 | $44 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 160 | $44 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 68 | $44 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 95 | $44 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $43 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 30 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2 | $43 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $43 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 6 | $43 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 33 | $43 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $42 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2 | $42 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 8 | $42 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2 | $41 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $41 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 136 | $41 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 149 | $41 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $40 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $40 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1 | $40 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1 | $40 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 14 | $40 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 6 | $40 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 36 | $40 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 11 | $40 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 5 | $40 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1 | $39 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 39 | $39 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16 | $39 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $39 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2 | $39 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 2 | $39 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 53 | $39 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 14 | $39 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 155 | $39 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $39 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 5 | $39 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 129 | $39 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $38 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |