13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| BIOVIE INC | 09074F207 | COM | 5,499 | $2,203 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,490 | $2,198 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 89 | $2,179 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $2,179 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,500 | $2,173 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 305 | $2,164 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,150 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22 | $2,123 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,088 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 1,813 | $2,085 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,002 | $2,074 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 202 | $2,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38 | $2,028 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 258 | $2,005 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 311 | $2,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $2,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 265 | $1,997 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 351 | $1,966 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 965 | $1,959 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 45 | $1,944 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,290 | $1,935 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 100 | $1,909 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 989 | $1,909 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000 | $1,886 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 57 | $1,884 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 249 | $1,879 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 801 | $1,841 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,500 | $1,825 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,200 | $1,812 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 812 | $1,794 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 305 | $1,791 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $1,775 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 733 | $1,766 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 189 | $1,756 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 559 | $1,756 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $1,752 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $1,712 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $1,704 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,061 | $1,684 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 344 | $1,679 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 3,000 | $1,668 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 208 | $1,663 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $1,660 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,000 | $1,640 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 353 | $1,630 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,163 | $1,605 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,647 | $1,597 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,666 | $1,597 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 570 | $1,573 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 301 | $1,572 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 544 | $1,567 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,254 | $1,555 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 332 | $1,527 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,680 | $1,510 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61 | $1,500 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 392 | $1,478 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 502 | $1,475 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 125 | $1,472 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,285 | $1,471 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $1,462 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10 | $1,432 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,000 | $1,419 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $1,392 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,221 | $1,385 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20 | $1,385 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 700 | $1,365 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 319 | $1,349 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 501 | $1,307 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,305 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,000 | $1,300 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,000 | $1,300 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,364 | $1,265 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 232 | $1,260 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 320 | $1,182 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,854 | $1,164 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 91 | $1,136 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 766 | $1,103 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,102 | dollars as filed | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 951 | $1,084 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 1,868 | $1,083 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 389 | $1,078 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 350 | $1,050 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,100 | $1,045 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 500 | $1,040 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,000 | $1,040 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 590 | $1,038 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,000 | $1,032 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,027 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 250 | $1,018 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,015 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $1,013 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 175 | $1,012 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,250 | $994 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 27 | $972 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,720 | $929 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,367 | $926 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 305 | $918 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,585 | $916 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $880 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 151 | $875 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113 | $865 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $862 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 189 | $851 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $849 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 26 | $842 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $840 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26 | $831 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 313 | $830 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 230 | $826 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 50 | $808 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 700 | $749 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 464 | $747 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21 | $742 | dollars as filed | |
| XOS INC | 98423B306 | COM | 106 | $732 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 177 | $723 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 72 | $722 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 324 | $712 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $693 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 775 | $690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 34 | $666 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 330 | $653 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,036 | $652 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20 | $648 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $638 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $632 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 578 | $630 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65 | $629 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 212 | $628 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,718 | $616 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 100 | $604 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 600 | $600 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 60 | $589 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,200 | $585 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 99 | $581 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300 | $570 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,290 | $565 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 79 | $563 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 500 | $540 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 100 | $540 | dollars as filed | |
| NULL | 52178J303 | NULL | 268 | $539 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 175 | $529 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11 | $516 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 15 | $515 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 600 | $504 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 100 | $503 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 447 | $496 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 465 | $484 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16 | $481 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 375 | $473 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 106 | $467 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 53 | $467 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $450 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $445 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 350 | $445 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 134 | $427 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,147 | $427 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 70 | $425 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,705 | $412 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $403 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 200 | $398 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $384 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 150 | $383 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20 | $378 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 685 | $377 | dollars as filed | |
| 2U INC | 90214J200 | COM | 71 | $364 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 124 | $362 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 400 | $360 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 278 | $350 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 185 | $345 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 154 | $345 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 275 | $344 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 400 | $332 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113 | $328 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 115 | $321 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 453 | $319 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 151 | $319 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 33 | $317 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,226 | $316 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 167 | $307 | dollars as filed | |
| NULL | 68620A203 | NULL | 402 | $306 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 19 | $302 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 100 | $291 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $285 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 171 | $275 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 50 | $272 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 178 | $263 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $258 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7 | $257 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 557 | $254 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 60 | $254 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 311 | $254 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 700 | $235 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 210 | $229 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14 | $224 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 61 | $214 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $212 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 113 | $210 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12 | $205 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 167 | $202 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 112 | $196 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $194 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $188 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37 | $185 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $182 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7 | $180 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 188 | $176 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22 | $173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $171 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $167 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14 | $163 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32 | $158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2 | $154 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $150 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 700 | $149 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $146 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200 | $145 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 217 | $143 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $141 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 500 | $139 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 28 | $139 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $138 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 64 | $136 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25 | $136 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $135 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 328 | $134 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $130 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 65 | $128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7 | $128 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1 | $127 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14 | $125 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2 | $120 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 279 | $120 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $119 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 99 | $117 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 100 | $116 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $115 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41 | $114 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $114 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1 | $110 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12 | $109 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 45 | $108 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $107 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5 | $106 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 102 | $105 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 211 | $105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2 | $104 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $104 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 243 | $102 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 61 | $101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2 | $96 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $96 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $95 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2 | $94 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2 | $93 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1 | $93 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 171 | $93 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $92 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2 | $92 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 189 | $90 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $88 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 50 | $86 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $84 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2 | $83 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 51 | $82 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 91 | $82 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50 | $80 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 148 | $78 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $75 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3 | $74 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11 | $74 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $73 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $72 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $72 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1 | $67 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2 | $67 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 44 | $67 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2 | $65 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $65 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50 | $65 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $63 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2 | $63 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1 | $63 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1 | $62 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $61 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $60 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $60 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $60 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1 | $60 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1 | $59 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $59 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $59 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 141 | $58 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10 | $57 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $56 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $56 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 204 | $56 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $55 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $55 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2 | $55 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $54 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $54 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $54 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $54 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1 | $54 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 100 | $54 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19 | $53 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 33 | $53 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $52 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1 | $51 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $51 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $51 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $51 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1 | $50 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $49 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 12 | $49 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2 | $49 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1 | $48 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $48 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 2 | $47 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $46 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2 | $46 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 39 | $46 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $45 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $44 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $44 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $43 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $43 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $43 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2 | $42 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11 | $42 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $41 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $41 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 2 | $41 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 50 | $41 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $40 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $40 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2 | $39 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 2 | $39 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $38 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $38 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $38 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $37 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $37 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1 | $37 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 2 | $37 | dollars as filed | |
| NULL | 500767470 | NULL | 3 | $37 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1 | $36 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $36 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $36 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5 | $35 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20 | $35 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2 | $35 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $35 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $35 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1 | $35 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $34 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2 | $33 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $33 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1 | $33 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $33 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $33 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1 | $33 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1 | $33 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $32 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2 | $32 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1 | $32 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2 | $32 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $32 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $32 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1 | $32 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 2 | $32 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1 | $32 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2 | $32 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $31 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $31 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $31 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1 | $31 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1 | $30 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $30 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 20 | $30 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 2 | $30 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2 | $30 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1 | $30 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $30 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6 | $29 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $29 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $29 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $29 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $28 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $28 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $28 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $27 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $27 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $27 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $27 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $27 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 200 | $27 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $26 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $26 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1 | $26 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $25 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $25 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $25 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $25 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 50 | $25 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1 | $24 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $24 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $24 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $24 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $24 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $24 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $24 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 41 | $24 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 100 | $24 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $23 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $23 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $23 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $23 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $23 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $23 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $23 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1 | $23 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 1 | $23 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $22 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $22 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $22 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |