13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-26, with 7,392 holding rows worth $1,183,775,211,217.
- Accession
- 0000019617-24-000671
- Filer
- CIK 19617
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type new holdings, 32,120 entries on the cover page, a total value of $1,183,775,211,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,775,211,217 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 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 137 | $4,232 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $4,219 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42 | $4,188 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 490 | $4,175 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,515 | $4,135 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,753 | $4,084 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 296 | $4,008 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 65 | $3,948 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 532 | $3,878 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,091 | $3,833 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43 | $3,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 99 | $3,780 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,913 | $3,758 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,749 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 301 | $3,678 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,477 | $3,678 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 6,301 | $3,675 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 233 | $3,646 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 343 | $3,639 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,617 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 397 | $3,557 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 171 | $3,537 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,027 | $3,511 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,500 | dollars as filed | principal |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 353 | $3,474 | dollars as filed | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 180 | $3,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49 | $3,424 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,493 | $3,389 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 358 | $3,383 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 175 | $3,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 148 | $3,364 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 12,185 | $3,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 400 | $3,312 | dollars as filed | put |
| LEJU HOLDINGS ADR | 50187J207 | COM | 2,546 | $3,310 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 199 | $3,262 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 37 | $3,222 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,300 | $3,220 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $3,189 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 200 | $3,178 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 890 | $3,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54 | $3,118 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 606 | $3,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 100 | $3,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95 | $3,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 92 | $3,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 56 | $3,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46 | $3,015 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $3,010 | dollars as filed | principal |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 149 | $2,990 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 346 | $2,986 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,744 | $2,964 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 18,464 | $2,954 | dollars as filed | principal |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 745 | $2,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 131 | $2,944 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 549 | $2,937 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $2,890 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 48,146 | $2,889 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 114 | $2,764 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 163 | $2,751 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 209 | $2,709 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,705 | $2,705 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 3,692 | $2,677 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 119 | $2,673 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 293 | $2,637 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 46 | $2,586 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 71 | $2,549 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $2,542 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 187 | $2,523 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,487 | dollars as filed | principal |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 609 | $2,454 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,250 | $2,453 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 56 | $2,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 100 | $2,450 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,688 | $2,408 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 4,032 | $2,383 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 210 | $2,352 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 259 | $2,331 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $2,328 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,962 | $2,310 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,304 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 935 | $2,291 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37 | $2,266 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 366 | $2,258 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 705 | $2,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 100 | $2,248 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $2,228 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18 | $2,199 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $2,195 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $2,176 | dollars as filed | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60 | $2,174 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $2,171 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 92 | $2,133 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $2,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 129 | $2,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 106 | $2,090 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 87 | $2,066 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 84 | $2,056 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,330 | $2,048 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $2,016 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 100 | $1,960 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 227 | $1,936 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 226 | $1,912 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 620 | $1,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 121 | $1,844 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 354 | $1,837 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,827 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 700 | $1,806 | dollars as filed | principal |
| NEXTCURE INC | 65343E108 | COM | 803 | $1,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41 | $1,785 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 196 | $1,752 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 50,007 | $1,730 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,063 | $1,711 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 56 | $1,698 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 209 | $1,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 144 | $1,678 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 181 | $1,674 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $1,671 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,098 | $1,669 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 100 | $1,653 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 244 | $1,652 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,539 | $1,631 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,617 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,160 | $1,589 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 724 | $1,586 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 100 | $1,581 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 83 | $1,555 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 434 | $1,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 52 | $1,518 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,444 | $1,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24 | $1,506 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $1,458 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,457 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,181 | $1,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 40 | $1,434 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 635 | $1,394 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,269 | $1,371 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50 | $1,357 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,355 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $1,348 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $1,344 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 104 | $1,329 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,442 | $1,291 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,290 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 333 | $1,285 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 59 | $1,269 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 47 | $1,255 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,253 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 79 | $1,252 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 7,172 | $1,248 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 254 | $1,211 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 137 | $1,190 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 840 | $1,176 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $1,174 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 222 | $1,172 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $1,160 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53 | $1,151 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,370 | $1,138 | dollars as filed | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 168 | $1,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22 | $1,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10 | $1,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 22 | $1,102 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $1,095 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,073 | $1,094 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 950 | $1,093 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16 | $1,077 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59 | $1,077 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 51 | $1,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16 | $1,043 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $1,033 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 67 | $1,032 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100 | $1,014 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42 | $1,003 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,000 | $975 | dollars as filed | principal |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $912 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 256 | $909 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 108 | $902 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 184 | $881 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,201 | $876 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $870 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 51 | $869 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 74 | $865 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 770 | $855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37 | $846 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 910 | $845 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18 | $838 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 40 | $818 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000 | $808 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37 | $803 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 543 | $776 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $755 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14 | $747 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 903 | $743 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17 | $736 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $735 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 32 | $719 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $717 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 668 | $701 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 21 | $698 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 203 | $692 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $691 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 100 | $685 | dollars as filed | put |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 42,426 | $679 | dollars as filed | principal |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $671 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22 | $663 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $663 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 162 | $652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $645 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 285 | $627 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 194 | $615 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 281 | $613 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 645 | $612 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35 | $608 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $604 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 254 | $602 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72 | $599 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 285 | $599 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50 | $593 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 631 | $589 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25 | $583 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8 | $581 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 859 | $575 | dollars as filed | |
| XOS INC | 98423B306 | COM | 55 | $563 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 60 | $560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8 | $554 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 502 | $542 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $538 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $537 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 38 | $537 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 399 | $535 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 190 | $532 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 41 | $531 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12 | $522 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 169 | $520 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 17 | $512 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19 | $511 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 35 | $510 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10 | $509 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $503 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 241 | $501 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $497 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $495 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 139 | $489 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 221 | $484 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 253 | $484 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 207 | $478 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57 | $473 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 104 | $472 | dollars as filed | |
| AYRO INC | 054748207 | COM | 280 | $468 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 47 | $467 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24 | $463 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 226 | $459 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 632 | $458 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 38 | $456 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 350 | $455 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $451 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 271 | $444 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 1,768 | $431 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $428 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,034 | $427 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 231 | $423 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17 | $423 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 129 | $419 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 29 | $418 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11 | $417 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 451 | $415 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $407 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 803 | $407 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $406 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 34 | $402 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 400 | $400 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 110 | $393 | dollars as filed | |
| NULL | 52178J303 | NULL | 126 | $372 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12 | $369 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 273 | $369 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,989 | $365 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 282 | $361 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $353 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 221 | $349 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 28 | $347 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7 | $341 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41 | $335 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90 | $330 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 57,982 | $330 | dollars as filed | principal |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $326 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 658 | $322 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 51 | $322 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,107 | $316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 294 | $315 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34 | $310 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 38 | $309 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $298 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $298 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $286 | dollars as filed | |
| NULL | 103197208 | NULL | 432 | $283 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 35 | $274 | dollars as filed | |
| CULP INC | 230215105 | CMN | 56 | $269 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $266 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $266 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4 | $265 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 57 | $265 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 744 | $257 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 440 | $254 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 600 | $252 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $252 | dollars as filed | principal |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,700 | $252 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5 | $251 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $250 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 69 | $240 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 533 | $234 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 492 | $232 | dollars as filed | |
| NULL | 25381D206 | NULL | 158 | $231 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 57 | $228 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 161 | $227 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7 | $223 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 358 | $223 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 83 | $220 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 100 | $217 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $213 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 153 | $213 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25 | $212 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $211 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 83 | $210 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 353 | $210 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $209 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 551 | $208 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 65 | $205 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $202 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 43 | $202 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9 | $200 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4 | $200 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $196 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 122 | $186 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17 | $185 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 165 | $185 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8 | $181 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 100 | $181 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15 | $180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16 | $180 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 50 | $179 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21 | $178 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61 | $177 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 24 | $173 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 137 | $171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $170 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5 | $170 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94 | $169 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $165 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15 | $165 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 15 | $165 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8 | $164 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38 | $164 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7 | $163 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 50 | $163 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 34 | $162 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 171 | $162 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3 | $161 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $159 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 100 | $159 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $158 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $156 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $155 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 73 | $155 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $154 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 17 | $154 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 148 | $154 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 28 | $153 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10 | $153 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $153 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 179 | $151 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $151 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19 | $150 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 170 | $149 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $145 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $143 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 48 | $142 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $140 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26 | $139 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 75 | $138 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 854 | $138 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14 | $137 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 42 | $137 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 913 | $133 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 109 | $132 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 109 | $132 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 40 | $130 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 17 | $130 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 95 | $130 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 19 | $128 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 92 | $127 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 70 | $127 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 155 | $127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8 | $126 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 21 | $123 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 46 | $121 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11 | $118 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 13 | $118 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 118 | $117 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 25 | $117 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 239 | $117 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 41 | $116 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 56 | $115 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3 | $112 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 22 | $112 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 47 | $112 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 30 | $112 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 89 | $112 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 286 | $112 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 21 | $110 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 26 | $109 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10 | $108 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56 | $108 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4 | $106 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21 | $106 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 8 | $106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 4 | $105 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18 | $104 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 41 | $103 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10 | $102 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23 | $102 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 37 | $100 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 129 | $99 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 55 | $99 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $99 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13 | $99 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 285 | $97 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 49 | $97 | dollars as filed | |
| INKT | 603693102 | Stock | 107 | $97 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 194 | $97 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 70 | $95 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 32 | $95 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 18 | $95 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6 | $94 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7 | $93 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12 | $93 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 101 | $93 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 256 | $93 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,604 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 129 | $91 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 253 | $91 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 4 | $91 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $90 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12 | $90 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 25 | $90 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22 | $88 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6 | $88 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $88 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 52 | $87 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 138 | $87 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 23 | $86 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 226 | $86 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 250 | $86 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 57 | $85 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76 | $85 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 9 | $85 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $84 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 38 | $84 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $84 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 28 | $84 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 105 | $83 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 37 | $83 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 179 | $83 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11 | $82 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 42 | $81 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 174 | $81 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 69 | $81 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18 | $80 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1 | $78 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 106 | $78 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 28 | $78 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11 | $78 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 6 | $78 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 36 | $78 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 491 | $77 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 22 | $77 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 24 | $76 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2 | $76 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 21 | $76 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 79 | $76 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27 | $75 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $75 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 12 | $74 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 34 | $74 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12 | $73 | dollars as filed | |
| USIO INC | 917313108 | CMN | 42 | $71 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 97 | $71 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5 | $70 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 13 | $69 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64 | $68 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 66 | $68 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40 | $68 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 19 | $67 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 6 | $67 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30 | $66 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 56 | $66 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 55 | $66 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,838 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | this filing | 2024-12-26 | acceptance time not in the bulk data set |