13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54 | $2,917 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,000 | $2,880 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 192 | $2,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100 | $2,856 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 698 | $2,855 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 100 | $2,854 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 511 | $2,841 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 400 | $2,816 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 304 | $2,791 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 100 | $2,782 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 341 | $2,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95 | $2,769 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,182 | $2,768 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 481 | $2,742 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,724 | dollars as filed | principal |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 1,500 | $2,715 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 131 | $2,674 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,370 | $2,643 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 35 | $2,629 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37 | $2,620 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 180 | $2,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60 | $2,616 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 800 | $2,616 | dollars as filed | call |
| NULL | 02008G102 | NULL | 604 | $2,597 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 198 | $2,596 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 859 | $2,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46 | $2,569 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $2,566 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,408 | $2,564 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,465 | $2,505 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $2,492 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,091 | $2,465 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $2,462 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 353 | $2,444 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 46 | $2,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 40 | $2,366 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 168 | $2,354 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 230 | $2,328 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 24,018 | $2,325 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A904 | COM | 2,000 | $2,320 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 100 | $2,316 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,500 | $2,313 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 1,680 | $2,301 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 145 | $2,300 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 456 | $2,298 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 300 | $2,298 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 1,298 | $2,297 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 45,693 | $2,285 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 49,800 | $2,266 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33 | $2,254 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,730 | $2,232 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,892 | $2,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79 | $2,230 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 212 | $2,209 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 513 | $2,196 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $2,195 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 200 | $2,172 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,426 | $2,168 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $2,141 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 127 | $2,085 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 234 | $2,083 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,240 | $2,077 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 220 | $2,075 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 850 | $2,066 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 165 | $2,010 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 702 | $2,008 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 993 | $2,006 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,521 | $1,977 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142 | $1,956 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $1,955 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 45 | $1,954 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 262 | $1,950 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 245 | $1,948 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 2,466 | $1,948 | dollars as filed | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 612 | $1,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 34 | $1,940 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 51 | $1,940 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $1,931 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 686 | $1,921 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,200 | $1,896 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,838 | $1,893 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 121 | $1,880 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,221 | $1,878 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,721 | $1,859 | dollars as filed | |
| NULL | 103197208 | NULL | 954 | $1,851 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 1,264 | $1,846 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 58 | $1,837 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 900 | $1,800 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 197 | $1,793 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 959 | $1,784 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40 | $1,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100 | $1,742 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 100 | $1,735 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 100 | $1,735 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 240 | $1,733 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 46 | $1,719 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36 | $1,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27 | $1,680 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 593 | $1,649 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 153 | $1,645 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,163 | $1,617 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 350 | $1,603 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 748 | $1,601 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,392 | $1,601 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19 | $1,599 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 108 | $1,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69 | $1,551 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 42 | $1,542 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,024 | $1,537 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 164 | $1,524 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $1,500 | dollars as filed | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 726 | $1,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 49 | $1,477 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 154 | $1,471 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,112 | $1,468 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 417 | $1,447 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 546 | $1,441 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 3,000 | $1,439 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 981 | $1,433 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 496 | $1,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,406 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,396 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 161 | $1,389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 137 | $1,389 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,039 | $1,387 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,386 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $1,383 | dollars as filed | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33 | $1,376 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,497 | $1,372 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,335 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 135 | $1,332 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,224 | $1,322 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 100 | $1,318 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24 | $1,315 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 26 | $1,307 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 116,692 | $1,295 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 76 | $1,279 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 25 | $1,254 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 43,395 | $1,250 | dollars as filed | principal |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25 | $1,237 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 844 | $1,232 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 460 | $1,219 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82 | $1,202 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $1,200 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 64 | $1,194 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 362 | $1,187 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75 | $1,185 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,119 | $1,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 79 | $1,165 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $1,140 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 96 | $1,127 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 954 | $1,116 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 478 | $1,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 127 | $1,089 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,087 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 39 | $1,065 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $1,062 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,591 | $1,062 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500 | $1,045 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $1,044 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 200 | $1,040 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,263 | $1,038 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $1,034 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 906 | $1,024 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 95 | $1,017 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 800 | $1,008 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,050 | $1,008 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 122 | $1,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,930 | $998 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $995 | dollars as filed | |
| NULL | 25381D206 | NULL | 132 | $994 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 121 | $979 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 102 | $973 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 388 | $966 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 313 | $945 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 97 | $940 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,750 | $926 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23 | $919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 33 | $915 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 5,117 | $915 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 211 | $914 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 115 | $913 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 275 | $908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37 | $908 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 989 | $900 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 788 | $883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35 | $876 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 683 | $847 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 978 | $832 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 139 | $831 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $830 | dollars as filed | |
| NULL | 52178J303 | NULL | 127 | $816 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 40 | $804 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 100 | $794 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 81 | $791 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 217 | $790 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 1,500 | $783 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 388 | $780 | dollars as filed | |
| CURIS INC | 231269309 | COM | 117 | $771 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 245 | $757 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 268 | $750 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $750 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 235 | $724 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 35 | $721 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 16 | $718 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 59,722 | $705 | dollars as filed | principal |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 605 | $702 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,332 | $702 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $699 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 466 | $699 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $692 | dollars as filed | |
| CONNS INC | 208242107 | COM | 175 | $691 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 632 | $689 | dollars as filed | |
| AYRO INC | 054748207 | COM | 297 | $683 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 347 | $673 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 57 | $649 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12 | $629 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,907 | $629 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 83 | $623 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 182 | $621 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 854 | $614 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 405 | $608 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 251 | $602 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $598 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 667 | $591 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $584 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 927 | $584 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,341 | $580 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 500 | $580 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 581 | $576 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 188 | $566 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 107 | $563 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 192 | $563 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41 | $560 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 68 | $559 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 399 | $558 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 134 | $557 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 13,845 | $555 | dollars as filed | principal |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 183 | $538 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50 | $531 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 510 | $530 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 84 | $526 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 81 | $525 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $525 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $525 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 76 | $524 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 59,150 | $515 | dollars as filed | principal |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12 | $513 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $506 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 248 | $506 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $505 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 41 | $502 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 668 | $501 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $500 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,692 | $499 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 310 | $493 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 160 | $488 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 420 | $487 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 974 | $477 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 100 | $465 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 39 | $460 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 392 | $455 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 208 | $449 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $449 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 6,306 | $441 | dollars as filed | principal |
| Electriq Power Holdings Inc | 285046108 | Equity | 250 | $440 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $439 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 226 | $438 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12 | $435 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 137 | $433 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 30 | $426 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 23 | $419 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $419 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96 | $419 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 37 | $418 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20 | $407 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 127 | $403 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 668 | $402 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 100 | $395 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 214 | $392 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 60 | $391 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 387 | $391 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 605 | $386 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27 | $371 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 231 | $370 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 13 | $368 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 33 | $368 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 101 | $368 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10 | $366 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,500 | $366 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 238 | $364 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 400 | $360 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 70 | $356 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $355 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $353 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 240 | $341 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 119 | $339 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 450 | $339 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 400 | $338 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 30 | $337 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $335 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 242 | $334 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 200 | $330 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 754 | $328 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 490 | $328 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $324 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 33 | $317 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 665 | $316 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 334 | $315 | dollars as filed | |
| NN INC | 629337106 | COM | 167 | $311 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24 | $298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7 | $297 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 310 | $297 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 253 | $296 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35 | $295 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 106 | $295 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6 | $294 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3 | $292 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,500 | $288 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $287 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35 | $287 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $286 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $286 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 28 | $286 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 31 | $276 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $275 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20 | $275 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8 | $273 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $273 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $272 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $271 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 664 | $269 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 287 | $264 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 20 | $256 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $256 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4 | $255 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,492 | $250 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 106 | $247 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,467 | $247 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13 | $246 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 964 | $245 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11 | $241 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56 | $240 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 38 | $236 | dollars as filed | |
| CULP INC | 230215105 | CMN | 42 | $235 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $235 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 37 | $234 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23 | $233 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 41 | $230 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 53 | $230 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $229 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 203 | $229 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24 | $228 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 59 | $228 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 347 | $227 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 610 | $223 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 700 | $217 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $214 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10 | $214 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16 | $213 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 217 | $210 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 452 | $202 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9 | $195 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 52 | $191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6 | $190 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 203 | $189 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 15 | $188 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 156 | $188 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 21 | $187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8 | $186 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 129 | $186 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6 | $186 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5 | $183 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 93 | $179 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29 | $178 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,135 | $178 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 45 | $178 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 112 | $177 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 511 | $177 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $176 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17 | $176 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9 | $175 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20 | $175 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 40 | $171 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 272 | $166 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $165 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9 | $163 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 305 | $162 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15 | $161 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $157 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 38 | $157 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 218 | $157 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $156 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59 | $155 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 359 | $154 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $151 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10 | $151 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 100 | $151 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 16 | $144 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19 | $141 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 100 | $140 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25 | $139 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 20 | $139 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 155 | $137 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 262 | $136 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $135 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 80 | $134 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5 | $134 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $133 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 34 | $133 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 20 | $132 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 66 | $131 | dollars as filed | |
| INKT | 603693102 | Stock | 107 | $125 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34 | $124 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 16 | $124 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9 | $120 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 38 | $119 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 55 | $116 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,300 | $116 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 35 | $116 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $112 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 25 | $111 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 156 | $111 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 46 | $110 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 400 | $108 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8 | $107 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 48 | $107 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 125 | $107 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20 | $106 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 100 | $105 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 347 | $103 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 33 | $102 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $101 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 69 | $100 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42 | $100 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15 | $98 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 403 | $98 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6 | $97 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2 | $95 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 639 | $94 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $94 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 235 | $93 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 309 | $92 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30 | $91 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 330 | $90 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 339 | $88 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $87 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 57 | $87 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2 | $86 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23 | $86 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4 | $85 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 138 | $85 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 214 | $85 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 41 | $85 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $84 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $83 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $83 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $83 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 58 | $83 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39 | $81 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $81 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 6 | $81 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 38 | $79 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 129 | $79 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19 | $78 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 3 | $78 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3 | $77 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 31 | $77 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 9 | $75 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 7 | $75 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9 | $74 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $73 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 157 | $73 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 53 | $72 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 28 | $72 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11 | $71 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 99 | $70 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 8 | $69 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94 | $69 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 78 | $69 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $68 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 39 | $66 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 108 | $65 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25 | $65 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 9 | $65 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 91 | $65 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $64 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1 | $63 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 43 | $62 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17 | $62 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 9 | $62 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 23 | $61 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10 | $61 | dollars as filed | |
| NULL | 68620A203 | NULL | 50 | $61 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12 | $60 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14 | $59 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11 | $59 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 89 | $59 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 120 | $59 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 65 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |