13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 7,414 holding rows worth $1,311,920,220,697.
- Accession
- 0000019617-24-000652
- Filer
- CIK 19617
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 33,716 entries on the cover page, a total value of $1,311,920,220,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,920,220,697 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482203 | COM | 684 | $4,856 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 511 | $4,855 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 6,301 | $4,851 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,817 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 80 | $4,804 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 100 | $4,753 | dollars as filed | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000 | $4,750 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 164 | $4,741 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5,452 | $4,740 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 7,016 | $4,701 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,696 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 253 | $4,686 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $4,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 190 | $4,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 100 | $4,646 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 12,469 | $4,601 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 844 | $4,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 77 | $4,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 163 | $4,541 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 209 | $4,535 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 377 | $4,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 166 | $4,470 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 701 | $4,430 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 100 | $4,426 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 908 | $4,422 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,802 | $4,361 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 723 | $4,338 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 189 | $4,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,284 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 133 | $4,267 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,407 | $4,260 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 423 | $4,230 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $4,230 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 624 | $4,219 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $4,134 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 200 | $4,124 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $4,110 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $4,080 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100 | $4,043 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 111 | $3,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 103 | $3,924 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,435 | $3,889 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,754 | $3,826 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 888 | $3,818 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 64 | $3,817 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 765 | $3,810 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 815 | $3,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 110 | $3,773 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 239 | $3,761 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 200 | $3,740 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 172 | $3,720 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,492 | $3,715 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $3,698 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $3,689 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 419 | $3,673 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $3,653 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $3,630 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 79 | $3,607 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 125 | $3,593 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 200 | $3,530 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,922 | $3,517 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,913 | $3,496 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $3,395 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50 | $3,354 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,332 | $3,311 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,300 | dollars as filed | principal |
| BEYOND AIR INC | 08862L103 | COM | 8,328 | $3,231 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 912 | $3,228 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 5,938 | $3,147 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $3,137 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 300 | $3,102 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,814 | $3,048 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,944 | $2,991 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 259 | $2,986 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 241 | $2,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 193 | $2,978 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192 | $2,972 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 6,620 | $2,953 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 609 | $2,948 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,897 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,237 | $2,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 113 | $2,863 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,862 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 63 | $2,856 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 180 | $2,821 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 175,535 | $2,809 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $2,787 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,785 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 46 | $2,783 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,207 | $2,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $2,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 81 | $2,747 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 436 | $2,734 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 117 | $2,723 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 556 | $2,674 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,549 | $2,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 71 | $2,664 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $2,655 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 469 | $2,650 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 79 | $2,614 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 21,875 | $2,592 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 251 | $2,497 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 560 | $2,470 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 150 | $2,468 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 111 | $2,465 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,464 | dollars as filed | |
| NULL | 23257B206 | NULL | 631 | $2,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 100 | $2,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $2,434 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,111 | $2,433 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36 | $2,431 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 780 | $2,426 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27 | $2,373 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $2,365 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 113 | $2,363 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 486 | $2,342 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 939 | $2,319 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 176 | $2,318 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 100 | $2,291 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 635 | $2,280 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 100 | $2,213 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 15 | $2,174 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 130 | $2,167 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 137 | $2,124 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,250 | $2,093 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 158 | $2,068 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 24 | $2,068 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 200 | $2,054 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $2,053 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 200 | $2,034 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 173 | $2,031 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 141 | $2,025 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,594 | $1,993 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,129 | $1,987 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 66 | $1,969 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 639 | $1,963 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,099 | $1,956 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 931 | $1,945 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156 | $1,931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 46 | $1,915 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 396 | $1,913 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,033 | $1,901 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $1,890 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,214 | $1,880 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 100 | $1,865 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,178 | $1,760 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,760 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 799 | $1,742 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,101 | $1,729 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 418 | $1,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 144 | $1,693 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 214 | $1,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 235 | $1,685 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 617 | $1,684 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,065 | $1,673 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 176 | $1,668 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $1,641 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 443 | $1,639 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,595 | $1,627 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 616 | $1,620 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 120 | $1,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 57 | $1,619 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,253 | $1,618 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 41 | $1,599 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 335 | $1,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 42 | $1,596 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 250 | $1,590 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 1,406 | $1,589 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 56 | $1,579 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $1,571 | dollars as filed | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 1,101 | $1,563 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9 | $1,553 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 100 | $1,545 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,032 | $1,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23 | $1,522 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,041 | $1,522 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 130 | $1,505 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 365 | $1,500 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 64 | $1,496 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 494 | $1,494 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 66 | $1,488 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 849 | $1,469 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 1,111 | $1,466 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,465 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 108 | $1,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 67 | $1,446 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,539 | $1,431 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,220 | $1,427 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 333 | $1,425 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 414 | $1,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77 | $1,406 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $1,396 | dollars as filed | principal |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,209 | $1,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36 | $1,394 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 894 | $1,377 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45 | $1,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 40 | $1,309 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 509 | $1,303 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 99 | $1,291 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,665 | $1,287 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,507 | $1,278 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 128 | $1,257 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 442 | $1,238 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,304 | $1,234 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 254 | $1,211 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 192 | $1,208 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 143 | $1,204 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 37 | $1,197 | dollars as filed | |
| NULL | 25381D206 | NULL | 158 | $1,190 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 549 | $1,180 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 498 | $1,170 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,528 | $1,149 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $1,147 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 250 | $1,145 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 106 | $1,140 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 261 | $1,135 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 209 | $1,120 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 42 | $1,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16 | $1,110 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 154 | $1,109 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 807 | $1,106 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $1,086 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,076 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,617 | $1,056 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 82 | $1,052 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 882 | $1,032 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 32 | $1,024 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 191 | $1,020 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 100 | $1,010 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100 | $1,004 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $1,000 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 182 | $997 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $980 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 128 | $978 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $978 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $971 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $967 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49 | $957 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $952 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 100 | $934 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 94 | $907 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 921 | $904 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 121 | $894 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,528 | $883 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000 | $879 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,271 | $878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $876 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 200 | $876 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 339 | $858 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,276 | $817 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $813 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $810 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 60 | $809 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79 | $796 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 285 | $782 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 326 | $773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5 | $773 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 246 | $770 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,646 | $768 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 206 | $746 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $743 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 81 | $742 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 16 | $738 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 313 | $736 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $730 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 220 | $726 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 411 | $723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 15 | $716 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $714 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 1,768 | $710 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 74 | $708 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 278 | $703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $699 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,200 | $696 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 640 | $691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $687 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 694 | $685 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 904 | $685 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50 | $684 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 567 | $675 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $672 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 22 | $667 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 100 | $660 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 100 | $660 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 160 | $645 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 327 | $628 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 352 | $623 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35 | $621 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 503 | $614 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 89 | $612 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 279 | $611 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31 | $603 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 914 | $592 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 27 | $586 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $583 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $582 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,061 | $573 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8 | $563 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $558 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 201 | $553 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,121 | $551 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 300 | $546 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $537 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $535 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 16 | $530 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 700 | $529 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57 | $520 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 245 | $505 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $495 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 73 | $490 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $486 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24 | $485 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 49 | $482 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 5,868 | $474 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 584 | $461 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $459 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 749 | $457 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72 | $454 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 452 | $452 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 179 | $440 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $440 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $439 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 217 | $436 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 26 | $435 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 52 | $432 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 548 | $425 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 138 | $424 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 707 | $422 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 272 | $400 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8 | $395 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 486 | $394 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 120 | $392 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10 | $385 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 221 | $378 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 497 | $378 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 723 | $374 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4 | $373 | dollars as filed | |
| CULP INC | 230215105 | CMN | 56 | $367 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52 | $366 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5 | $365 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 327 | $363 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $359 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 14 | $355 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 56 | $351 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 770 | $350 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3 | $343 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 240 | $343 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 285 | $342 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 173 | $339 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 479 | $335 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 177 | $332 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 281 | $332 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 361 | $328 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 116 | $326 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 645 | $326 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $325 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $323 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $321 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 56 | $319 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $316 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $315 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 130 | $306 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 100 | $303 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7 | $299 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 195 | $293 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 106 | $292 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4 | $287 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 19 | $287 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $286 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 106 | $286 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 101 | $285 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 84 | $284 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $280 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 219 | $280 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 103 | $278 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $275 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $275 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 376 | $274 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 147 | $272 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $271 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 112 | $271 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $269 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 57 | $265 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $261 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17 | $260 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15 | $259 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $256 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 43 | $252 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $247 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 184 | $245 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 97 | $242 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 263 | $238 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7 | $237 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 83 | $237 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18 | $234 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 42 | $234 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20 | $233 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $230 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $228 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 40 | $228 | dollars as filed | |
| NULL | 103197208 | NULL | 430 | $228 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $225 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $224 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 48 | $224 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24 | $223 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 40 | $209 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 171 | $207 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 209 | $205 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $202 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41 | $202 | dollars as filed | |
| AYRO INC | 054748207 | COM | 241 | $202 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 172 | $201 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 31 | $200 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 39 | $197 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $194 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 405 | $192 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 70 | $191 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 273 | $191 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 17 | $189 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 31 | $189 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 110 | $187 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $187 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $181 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 32 | $180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $179 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 83 | $178 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 48 | $175 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $175 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $174 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $172 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15 | $170 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,462 | $169 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 59 | $167 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $167 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 43 | $164 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6 | $162 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 600 | $162 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $162 | dollars as filed | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 233 | $161 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53 | $161 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 71 | $160 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $159 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3 | $158 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 152 | $157 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 353 | $155 | dollars as filed | principal |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8 | $154 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $153 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 71 | $153 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 194 | $153 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70 | $152 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 198 | $151 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 194 | $150 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $149 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 136 | $146 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 160 | $146 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 100 | $146 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $146 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17 | $145 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 25 | $143 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15 | $140 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 137 | $140 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8 | $136 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 40 | $136 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 56 | $136 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40 | $135 | dollars as filed | |
| NULL | 02008G102 | NULL | 221 | $135 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7 | $133 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 50 | $133 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 21 | $132 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 47 | $132 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 77 | $131 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18 | $131 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 4 | $131 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 184 | $131 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 25 | $130 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $130 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $127 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 913 | $125 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 14 | $124 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90 | $123 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64 | $122 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 75 | $122 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 141 | $121 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 100 | $121 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 46 | $119 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21 | $117 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 31 | $116 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 25 | $115 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 49 | $114 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27 | $113 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $113 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23 | $112 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $111 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7 | $111 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 106 | $111 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 23 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | base | 2024-12-26 | acceptance time not in the bulk data set |