13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 6,886 holding rows worth $920,267,370,114.
- Accession
- 0000019617-23-000462
- Filer
- CIK 19617
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 27,992 entries on the cover page, a total value of $920,267,370,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,267,370,114 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 662 | $14,730 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 6,010 | $14,725 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 29,961 | $14,681 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 700 | $14,637 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 277 | $14,540 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,077 | $14,377 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1,000 | $14,220 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 314 | $14,133 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,669 | $14,125 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 568 | $14,092 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 11,911 | $14,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 339 | $13,896 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,536 | $13,745 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,800 | $13,734 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 100 | $13,691 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 540 | $13,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 445 | $13,261 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 400 | $13,216 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $13,135 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 573 | $13,082 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 200 | $13,074 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 124 | $13,035 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 42,533 | $12,977 | dollars as filed | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,347 | $12,877 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 3,546 | $12,837 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 252 | $12,746 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,658 | $12,732 | dollars as filed | principal |
| SEQLL INC | 81734C106 | COM | 31,463 | $12,727 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 5,000 | $12,700 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $12,700 | dollars as filed | |
| GAP INC | 364760958 | PUT | 1,400 | $12,502 | dollars as filed | put |
| GAP INC | 364760908 | COM | 1,400 | $12,502 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 447 | $12,467 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,851 | $12,400 | dollars as filed | |
| RITE AID CORP | 767754952 | PUT | 8,200 | $12,382 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,655 | $12,297 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 115,332 | $12,283 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 144 | $12,164 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 24,148 | $12,074 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 202 | $12,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 9,836 | $11,999 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 32,304 | $11,953 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 300 | $11,922 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 22,983 | $11,887 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,201 | $11,844 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 189 | $11,843 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 262 | $11,843 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,233 | $11,598 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 100 | $11,580 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 774 | $11,548 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 884 | $11,536 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,220 | $11,492 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 896 | $11,451 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,382 | $11,443 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,646 | $11,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 280 | $11,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 193 | $11,144 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,313 | $11,041 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,132 | $10,946 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,253 | $10,876 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,084 | $10,385 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,048 | $10,375 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,713 | $10,255 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,403 | $10,237 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V905 | CALL | 2,200 | $10,230 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 18,924 | $10,039 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,013 | $10,008 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 60,326 | $9,984 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 305 | $9,949 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $9,928 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 217 | $9,926 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 943 | $9,902 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,940 | $9,742 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 38,950 | $9,738 | dollars as filed | principal |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 917 | $9,629 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 561 | $9,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 998 | $9,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 496 | $9,406 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 38,341 | $9,394 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93 | $9,375 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 208 | $9,369 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,194 | $9,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 199 | $9,279 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,048 | $9,275 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 4,458 | $9,273 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 24,924 | $9,197 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,110 | $9,165 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,500 | $9,060 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 354 | $8,981 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 526 | $8,900 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 9,000 | $8,843 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M209 | COM | 1,060 | $8,798 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 939 | $8,771 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 2,926 | $8,749 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,693 | $8,702 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,727 | $8,687 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 346 | $8,681 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,265 | $8,630 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 633 | $8,596 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 345 | $8,540 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,112 | $8,480 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 901 | $8,433 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 838 | $8,346 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 258 | $8,341 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,409 | $8,341 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 484 | $8,340 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 900 | $8,271 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,361 | $8,247 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 570 | $8,214 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,046 | $8,184 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 333 | $8,172 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,246 | $8,161 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $8,148 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,450 | $8,085 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,732 | $8,073 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 225 | $8,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 310 | $7,924 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 870 | $7,891 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 378 | $7,726 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 4,243 | $7,722 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,000 | $7,462 | dollars as filed | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 112 | $7,439 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 469 | $7,387 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,039 | $7,386 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 915 | $7,238 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,701 | $7,077 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 200 | $7,042 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,148 | $7,026 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,512 | $7,001 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,985 | $6,908 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 727 | $6,856 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,064 | $6,832 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 100 | $6,788 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $6,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 117 | $6,717 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 196 | $6,716 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 811 | $6,715 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,184 | $6,576 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,263 | $6,563 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 188 | $6,464 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 100 | $6,460 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 12,178 | $6,454 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 3,264 | $6,430 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 116,692 | $6,418 | dollars as filed | principal |
| ROKU INC | 77543R952 | PUT | 100 | $6,396 | dollars as filed | put |
| STRATEGY SH NASDAQ 5HANDL | 86280R852 | FUND | 300 | $6,383 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 130 | $6,367 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 270 | $6,357 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $6,350 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 549 | $6,327 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3,305 | $6,296 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,379 | $6,257 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,905 | $6,214 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 5,567 | $6,179 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,275 | $6,133 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 758 | $6,072 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 238 | $6,069 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,854 | $6,028 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 155 | $6,011 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 977 | $5,882 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 285 | $5,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 1,600 | $5,840 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 200 | $5,838 | dollars as filed | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 765 | $5,822 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,811 | $5,786 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,686 | $5,747 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $5,742 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 365 | $5,731 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,205 | $5,651 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 538 | $5,649 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,575 | $5,625 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,110 | $5,561 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $5,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 65 | $5,517 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,176 | $5,505 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 500 | $5,455 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 819 | $5,385 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 159 | $5,327 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 3,247 | $5,325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 200 | $5,314 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 419 | $5,313 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 160 | $5,304 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,923 | $5,261 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 447 | $5,230 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,779 | $5,141 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,372 | $5,115 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 279 | $5,078 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 150 | $5,048 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 567 | $5,046 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 400 | $4,968 | dollars as filed | put |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 424 | $4,897 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40 | $4,871 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,956 | $4,747 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 6,881 | $4,739 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 570 | $4,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153 | $4,728 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 100 | $4,723 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 100 | $4,723 | dollars as filed | put |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 8,261 | $4,723 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,699 | $4,696 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 3,065 | $4,690 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 751 | $4,686 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,075 | $4,674 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,536 | $4,654 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 12,993 | $4,615 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 449 | $4,584 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,077 | $4,566 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,773 | $4,565 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76 | $4,563 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1,893 | $4,524 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,426 | $4,449 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,438 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 96 | $4,428 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 107 | $4,419 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 613 | $4,352 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 998 | $4,341 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,314 | $4,336 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 1,500 | $4,305 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,799 | $4,282 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 373 | $4,245 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 676 | $4,217 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,587 | $4,197 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,503 | $4,133 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,120 | $4,095 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 180 | $4,089 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 137 | $4,086 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 131 | $4,072 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 56,017 | $4,067 | dollars as filed | principal |
| Renovaro Inc | 29350E104 | Common Stock | 7,126 | $4,038 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1,684 | $4,025 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 40 | $4,019 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 190 | $4,015 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84 | $3,963 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 180 | $3,933 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,103 | $3,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 156 | $3,890 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,871 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 338 | $3,867 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 3,133 | $3,822 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 42,426 | $3,818 | dollars as filed | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 986 | $3,796 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 309 | $3,795 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,924 | $3,767 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 505 | $3,757 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 50 | $3,748 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 387 | $3,735 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,542 | $3,719 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 119 | $3,714 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 300 | $3,711 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 190 | $3,709 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 18,464 | $3,693 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,467 | $3,640 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 54,039 | $3,610 | dollars as filed | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $3,600 | dollars as filed | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,621 | $3,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 170 | $3,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 82 | $3,558 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 372 | $3,549 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,838 | $3,547 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 338 | $3,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 115 | $3,510 | dollars as filed | |
| CALLON PETE CO DEL | 13123X908 | COM | 100 | $3,507 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 5,854 | $3,502 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,501 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 613 | $3,433 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 100 | $3,393 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 367 | $3,380 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $3,373 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 76 | $3,351 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $3,332 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 100 | $3,300 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 257 | $3,295 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 210 | $3,295 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 400 | $3,276 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 5,244 | $3,257 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 286 | $3,252 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 985 | $3,231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 582 | $3,224 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 641 | $3,205 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 3,952 | $3,201 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 59,150 | $3,194 | dollars as filed | principal |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 45,240 | $3,194 | dollars as filed | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 331 | $3,184 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 211 | $3,178 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 245 | $3,176 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 959 | $3,160 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 727 | $3,148 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,000 | $3,140 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 378 | $3,092 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,361 | $3,089 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,472 | $3,088 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,033 | $3,047 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 270 | $3,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 100 | $3,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54 | $2,993 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $2,988 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,730 | $2,976 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 45,693 | $2,970 | dollars as filed | principal |
| FIRST TRUST | 33733G109 | COM BEN INTR | 901 | $2,937 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 7,179 | $2,915 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,827 | $2,905 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 106 | $2,857 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 146 | $2,802 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 278 | $2,761 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $2,761 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1,859 | $2,751 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,201 | $2,750 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 100 | $2,711 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 100 | $2,711 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 5,000 | $2,700 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67 | $2,698 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 6,107 | $2,687 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 240 | $2,683 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,841 | $2,667 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 180 | $2,620 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,190 | $2,558 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 220 | $2,539 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 145 | $2,538 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,311 | $2,530 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 326 | $2,527 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 214 | $2,493 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 12,500 | $2,493 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 203 | $2,458 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $2,444 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 243 | $2,372 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 151 | $2,372 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 470 | $2,369 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,368 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,195 | $2,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 100 | $2,328 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 464 | $2,292 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 748 | $2,281 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 850 | $2,270 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 227 | $2,259 | dollars as filed | |
| TELLURIAN INC NEW | 87968A904 | COM | 1,600 | $2,256 | dollars as filed | call |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 559 | $2,253 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,500 | $2,251 | dollars as filed | principal |
| DOMA HOLDINGS INC | 25703A203 | COM | 455 | $2,248 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 116 | $2,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42 | $2,177 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,308 | $2,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 42 | $2,156 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 854 | $2,152 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 684 | $2,134 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 439 | $2,134 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 1,547 | $2,119 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 859 | $2,113 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 162 | $2,093 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 124 | $2,071 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 229 | $2,056 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 803 | $2,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37 | $2,022 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 86 | $2,010 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336 | $2,003 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 165 | $1,977 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $1,973 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 300 | $1,968 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 197 | $1,964 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 125 | $1,958 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 50 | $1,956 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,630 | $1,952 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,219 | $1,942 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $1,937 | dollars as filed | principal |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $1,936 | dollars as filed | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 850 | $1,934 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 9,140 | $1,908 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,304 | $1,904 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 82 | $1,897 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 100 | $1,887 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 596 | $1,877 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 548 | $1,874 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,091 | $1,851 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 183 | $1,847 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $1,825 | dollars as filed | |
| AXT INC | 00246W103 | COM | 528 | $1,817 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,014 | $1,799 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 777 | $1,795 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 78 | $1,791 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 495 | $1,787 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,140 | $1,776 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 941 | $1,769 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 75 | $1,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 37 | $1,765 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193 | $1,762 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 170 | $1,758 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 930 | $1,748 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 110 | $1,745 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,466 | $1,726 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 164 | $1,725 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $1,720 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 203 | $1,711 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 63 | $1,699 | dollars as filed | |
| AYRO INC | 054748108 | COM | 2,472 | $1,693 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,465 | $1,685 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,667 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 578 | $1,618 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 128 | $1,608 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 52 | $1,594 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,105 | $1,584 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 4,895 | $1,573 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $1,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $1,564 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69 | $1,551 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,721 | $1,544 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 950 | $1,539 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 579 | $1,534 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,401 | $1,527 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,000 | $1,490 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 354 | $1,487 | dollars as filed | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,096 | $1,480 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 3,000 | $1,470 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 9,990 | $1,469 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 187 | $1,466 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 846 | $1,464 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82 | $1,460 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 926 | $1,453 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $1,450 | dollars as filed | principal |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 95 | $1,448 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 991 | $1,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 49 | $1,444 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 240 | $1,433 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,430 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 123 | $1,428 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,976 | $1,427 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 49,800 | $1,404 | dollars as filed | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 87 | $1,402 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $1,400 | dollars as filed | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 789 | $1,373 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $1,371 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,116 | $1,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24 | $1,350 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 43,395 | $1,350 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 100 | $1,350 | dollars as filed | |
| XOS INC | 98423B108 | COM | 6,144 | $1,337 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $1,335 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 912 | $1,332 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $1,310 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19 | $1,299 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,169 | $1,298 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 496 | $1,290 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 313 | $1,289 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,553 | $1,277 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 175 | $1,276 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 97 | $1,271 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,532 | $1,259 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 760 | $1,246 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 59,722 | $1,230 | dollars as filed | principal |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 1,593 | $1,225 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,407 | $1,224 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 737 | $1,216 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 114 | $1,212 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 304 | $1,207 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 52 | $1,202 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,269 | $1,195 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 114 | $1,189 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,782 | $1,178 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 114 | $1,165 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 290 | $1,163 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 85 | $1,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37 | $1,144 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $1,140 | dollars as filed | principal |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 134 | $1,137 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 235 | $1,121 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55 | $1,117 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 453 | $1,083 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25 | $1,077 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 4,464 | $1,072 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,024 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 139 | $1,022 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 519 | $1,022 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $1,022 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $1,017 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 51 | $1,007 | dollars as filed | |
| NULL | 103197208 | NULL | 451 | $1,001 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $999 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 539 | $997 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 234 | $995 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,482 | $993 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,000 | $976 | dollars as filed | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,363 | $968 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 2,106 | $948 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 587 | $939 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 989 | $935 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26 | $933 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 101 | $918 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 938 | $908 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 254 | $907 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 112 | $902 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 481 | $899 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 964 | $896 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 751 | $886 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 177 | $885 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35 | $885 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,078 | $870 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 490 | $862 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 230 | $860 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 954 | $844 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $841 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 79 | $836 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76 | $831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000462 | this filing | 2023-08-11 | acceptance time not in the bulk data set |