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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $38 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $37 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2 | $37 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1 | $37 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $37 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 18 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $37 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 96 | $37 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 89 | $37 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 21 | $37 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 10 | $37 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 89 | $37 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 19 | $37 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $36 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $36 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $36 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 40 | $36 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 39 | $36 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 25 | $36 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 157 | $36 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 39 | $36 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 204 | $36 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 128 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $35 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 39 | $35 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 179 | $35 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 21 | $35 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 38 | $35 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 7 | $35 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 60 | $35 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1 | $34 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $34 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $34 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $34 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 23 | $34 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 58 | $34 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 62 | $34 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $33 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $33 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $33 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $33 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $33 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 8 | $33 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 12 | $33 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $32 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1 | $32 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $32 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 8 | $32 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 31 | $32 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $31 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $31 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 22 | $31 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 26 | $31 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 35 | $31 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 59 | $31 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 124 | $31 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2 | $30 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $30 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2 | $30 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 267 | $30 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 11 | $30 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1 | $30 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 29 | $30 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 2 | $30 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $29 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $29 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $29 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 91 | $29 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 29 | $29 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 20 | $29 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 8 | $29 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 19 | $29 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 203 | $29 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1 | $29 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 55 | $29 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1 | $29 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $28 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1 | $28 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $28 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $28 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $28 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1 | $28 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 24 | $28 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 9 | $28 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 69 | $28 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1 | $28 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 82 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $27 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 5 | $27 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $27 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $27 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 9 | $27 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 26 | $27 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 26 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $26 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $26 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $26 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $26 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1 | $26 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $26 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $26 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $26 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $26 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 19 | $26 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1 | $26 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 26 | $26 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 16 | $26 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 155 | $26 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $25 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 2 | $25 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $25 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1 | $25 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 45 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $25 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $25 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 23 | $25 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $25 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1 | $25 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2 | $25 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 6 | $25 | dollars as filed | |
| NULL | 62956D204 | NULL | 11 | $25 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 122 | $25 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 1 | $25 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 101 | $25 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 12 | $25 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 24 | $25 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $24 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $24 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1 | $24 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $24 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $24 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 53 | $24 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 48 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $23 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $23 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $23 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $23 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $23 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 20 | $23 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $23 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $23 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104 | $23 | dollars as filed | |
| NULL | 44984F401 | NULL | 17 | $23 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 56 | $23 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $23 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 32 | $23 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 67 | $23 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1 | $22 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $22 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $22 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $22 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $22 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $22 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $22 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 110 | $22 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 14 | $22 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 6 | $22 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $21 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $21 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $21 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $21 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $21 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 9 | $21 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $21 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 8 | $21 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 41 | $21 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 41 | $21 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 10 | $21 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 13 | $21 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 67 | $21 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 49 | $21 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 39 | $21 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 49 | $21 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 13 | $21 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 49 | $21 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 2 | $21 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1 | $20 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $20 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $20 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1 | $20 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $20 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 8 | $20 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 18 | $20 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 218 | $20 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1 | $20 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $20 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 11 | $20 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 12 | $20 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 18 | $20 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 30 | $20 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 26 | $20 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 35 | $20 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $19 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $19 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 7 | $19 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 16 | $19 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $19 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1 | $19 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 30 | $19 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 4 | $19 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 105 | $19 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 94 | $19 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $18 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1 | $18 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1 | $18 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1 | $18 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 24 | $18 | dollars as filed | |
| NULL | 301505749 | NULL | 1 | $18 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 122 | $18 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 32 | $18 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 2 | $18 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 45 | $18 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $17 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $17 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 43 | $17 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $17 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1 | $17 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 21 | $17 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1 | $17 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 16 | $17 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 12 | $17 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $17 | dollars as filed | principal |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 25 | $17 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GROU | 006743405 | COM | 7 | $17 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $16 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1 | $16 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $16 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $16 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 12 | $16 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIEE INC | 60365W201 | COM NEW | 8 | $16 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $16 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 8 | $16 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 32 | $16 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 16 | $16 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 39 | $16 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 1 | $16 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1 | $15 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $15 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $15 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $15 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $15 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $15 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $15 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $15 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $15 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1 | $15 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $15 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1 | $15 | dollars as filed | |
| NULL | 44967K302 | NULL | 7 | $15 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 12 | $15 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 13 | $15 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 25 | $15 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1 | $14 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1 | $14 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $14 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 9 | $14 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $14 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $14 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 27 | $14 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 21 | $14 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $14 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 19 | $14 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F607 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $13 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $13 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 24 | $13 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCWORX CORP | 78396V208 | COM NEW | 7 | $13 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 33 | $13 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 13 | $13 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $13 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 27 | $13 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 10 | $13 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 4 | $13 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 37 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1 | $13 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIXXY INC | 75630B402 | COM NEW | 8 | $12 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $12 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 400 | $12 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 12 | $12 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 58 | $12 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 21 | $12 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 11 | $12 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 3 | $12 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 84 | $12 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 20 | $12 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $11 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 9 | $11 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $11 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 26 | $11 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $11 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 35 | $11 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1 | $11 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 11 | $11 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 42 | $11 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 10 | $11 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $11 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 2 | $11 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 11 | $11 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 5 | $11 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 64 | $11 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 19 | $11 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 52 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 1 | $11 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 18 | $11 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1 | $10 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $10 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $10 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1 | $10 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1 | $10 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $10 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 8 | $10 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 33 | $10 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $10 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 20 | $10 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 50 | $10 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 11 | $10 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1 | $9 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 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 | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $9 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 36 | $9 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 57 | $9 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 11 | $9 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 1 | $9 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 7 | $9 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 10 | $9 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 4 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1 | $9 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 25 | $9 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 102 | $9 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 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. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2 | $8 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1 | $8 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $8 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $8 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1 | $8 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $8 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AULT ALLIANCE INC | 09175M408 | COM | 81 | $8 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 1 | $8 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 9 | $8 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACLARION INC COM NEW | 655187102 | Stock | 41 | $8 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 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. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $7 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADITXT INC | 007025604 | COM | 1 | $7 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1 | $7 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 6 | $7 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 20 | $7 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 19 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1 | $6 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1 | $6 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 12 | $6 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 51 | $6 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 32 | $6 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1 | $6 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $6 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRI BIO INC | 3622AW106 | COM | 15 | $6 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $5 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $5 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $5 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 3 | $5 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 2 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 1 | $5 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |