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Name: |
J P MORGAN CHASE & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BIGZ |
Blackrock Innovation & Grow... |
6533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-25,581 |
0 |
N/A |
|
DBCP |
Partners Bancorp |
6037 |
Closed |
$7.15 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
ETX |
Eaton Vance Municipal Incom... |
6078 |
Closed |
$18.06 |
$0 |
0 |
0% |
-12,000 |
-720 |
0 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
6124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-24,370 |
0 |
N/A |
|
SDEF |
Sound Enhanced Fixed Income... |
6195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-666 |
0 |
N/A |
|
JMM |
Nuveen Multi-Market Income ... |
6276 |
Closed |
$5.88 |
$0 |
0 |
0% |
0 |
-41 |
0 |
Closed - End Fund - Debt |
|
OMH |
Ohmyhome Ord Shs |
5671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-3,037 |
0 |
N/A |
|
BMAR |
Innovator S&p 500 Buffer Et... |
6321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-14,710 |
0 |
N/A |
|
PCM |
PCM Fund Inc |
5846 |
Closed |
$8.49 |
$0 |
0 |
0% |
-2,000 |
-234 |
0 |
Closed - End Fund - Debt |
|
PTA |
Cohen & Steers Tax-Advantag... |
6405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-648 |
0 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
5889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-504 |
0 |
N/A |
|
GGN |
Gabelli Global Gold Natural... |
6462 |
Closed |
$4.08 |
$0 |
0 |
0% |
-93,000 |
-25,517 |
0 |
Closed - End Fund - E... |
|
BPTS |
Biophytis Sa Adr |
5927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-683 |
0 |
N/A |
|
JIDA |
Jpmorgan Activebuilders Int... |
6495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,589,000 |
-469,750 |
0 |
N/A |
|
NTBL |
Notable Labs |
6000 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
BMA |
Macro Bank Inc |
6020 |
Closed |
$51.38 |
$0 |
0 |
0% |
-4,695,000 |
-237,975 |
0 |
Foreign Regional Banks |
|
TOUR |
Tuniu Corporation |
6065 |
Closed |
$0.85 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Recreational Goods, O... |
|
PLYA |
Playa Hotels & Resorts N.v. |
6103 |
Closed |
$9.05 |
$0 |
0 |
0% |
-392,000 |
-54,187 |
0 |
N/A |
|
MIMO |
Airspan Networks Holdings O... |
6169 |
Closed |
$9.75 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
CIR |
Circor International Inc |
6218 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,071,000 |
-37,143 |
0 |
Industrial Equipment ... |
|
CBH |
Allianzgi Convertible And I... |
5638 |
Closed |
$9.94 |
$0 |
0 |
0% |
-6,000 |
-663 |
0 |
N/A |
|
MFLTY |
Missfresh Adr |
6308 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65 |
0 |
N/A |
|
ACST |
Acasti Pharma Inc |
5770 |
Closed |
$0.40 |
$0 |
0 |
0% |
-9,000 |
-3,358 |
0 |
N/A |
|
CLSA |
Cabana Target Leading Secto... |
6348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-29,962 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
5876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,663,000 |
-250,000 |
0 |
N/A |
|
EUO |
Proshares Trust II |
6444 |
Closed |
$31.59 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
HAWX |
Ishares Currency Hedged Msc... |
5914 |
Closed |
$31.38 |
$0 |
0 |
0% |
-220,000 |
-7,953 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
6482 |
Closed |
$45.51 |
$0 |
0 |
0% |
-13,966,000 |
-307,952 |
0 |
Waste Management |
|
MEGI |
Mainstay Cbre Global Infras... |
5959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-10,750 |
0 |
N/A |
|
TOP |
Top Financial Group Ord Shs |
6516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-27,324 |
0 |
N/A |
|
KLNE |
Direxion Daily Global Clean... |
6047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-50,000 |
0 |
N/A |
|
GOSS |
Gossamer Bio Inc |
6085 |
Closed |
$0.67 |
$0 |
0 |
0% |
-36,000 |
-43,583 |
0 |
N/A |
|
RYU |
Invesco S&P 500 Equal Weigh... |
6143 |
Closed |
$56.67 |
$0 |
0 |
0% |
-10,000 |
-207 |
0 |
Closed - End Fund - E... |
|
NXU |
Nxu, Inc |
6204 |
Closed |
$2.71 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
VTES |
Vanguard Short-term Tax-exe... |
5552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,693,000 |
-67,816 |
0 |
N/A |
|
RULE |
Adaptive Core Etf |
6283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-2,897 |
0 |
N/A |
|
ISIG |
Insignia Systems Inc |
5732 |
Closed |
$0.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronics Wholesale |
|
IFN |
India Fund Inc |
6327 |
Closed |
$18.28 |
$0 |
0 |
0% |
-625,000 |
-35,850 |
0 |
Closed - End Fund - F... |
|
HNW |
Pioneer Diversified High In... |
5854 |
Closed |
$11.39 |
$0 |
0 |
0% |
-56,000 |
-5,441 |
0 |
Closed - End Fund - Debt |
|
TWNK |
Hostess Brands Inc |
6414 |
Closed |
$33.30 |
$0 |
0 |
0% |
-53,799,000 |
-1,615,087 |
0 |
N/A |
|
PEV |
Phoenix Motor Ord Shs |
5900 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
STOT |
Spdr Doubleline Short Durat... |
6469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-6,036 |
0 |
N/A |
|
CANF |
Can-Fite BioPharma Ltd |
5935 |
Closed |
$0.41 |
$0 |
0 |
0% |
-1,000 |
-460 |
0 |
N/A |
|
GETY |
Getty Images Holdings, Inc. |
6501 |
Closed |
$3.92 |
$0 |
0 |
0% |
-10,000 |
-1,520 |
0 |
N/A |
|
TDSE |
Cabana Target Drawdown 16 Etf |
6007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-40,138 |
0 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
6027 |
Closed |
$10.99 |
$0 |
0 |
0% |
-954,000 |
-90,000 |
0 |
N/A |
|
TWMJF |
Canopy Growth Corporation |
6071 |
Closed |
$0.52 |
$0 |
0 |
0% |
-42,000 |
-54,268 |
0 |
N/A |
|
CMDT |
Pimco Commodity Strategy Ac... |
6117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
ELIQ |
Electriq Power Holdings Ord... |
6177 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
N/A |
|
FKWL |
Franklin Wireless Corp |
6241 |
Closed |
$2.97 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Communication Equipment |
|
PATI |
New Patriot Transportation ... |
5663 |
Closed |
$16.26 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
VRIG |
Invesco Variable Rate Inves... |
6314 |
Closed |
$25.09 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
DBL |
Doubleline Opportunistic Cr... |
5818 |
Closed |
$14.94 |
$0 |
0 |
0% |
-43,000 |
-2,951 |
0 |
N/A |
|
MGOL |
Minatura Gold |
6362 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
MPTI |
M-Tron Industries, Inc. |
5882 |
Closed |
$26.18 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
RXD |
Proshares Ultrashort Health... |
6452 |
Closed |
$7.83 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
BSJP |
Invesco Bulletshares 2025 H... |
5920 |
Closed |
$22.90 |
$0 |
0 |
0% |
-471,000 |
-20,952 |
0 |
N/A |
|
ABVC |
Abvc Biopharma Ord Shs |
6488 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Specialty Chemicals |
|
AVIV |
Avantis International Large... |
5974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-701 |
0 |
N/A |
|
MIRA |
Mira Pharmaceuticals, Inc. |
6526 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
FIBR |
Ishares Edge Us Fixed Incom... |
6053 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
BGY |
Blackrock International Gro... |
6092 |
Closed |
$5.29 |
$0 |
0 |
0% |
-73,000 |
-14,728 |
0 |
Closed - End Fund - E... |
|
TDSB |
Cabana Target Drawdown 7 Etf |
6160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-31,793 |
0 |
N/A |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
6210 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,594,000 |
-251,613 |
0 |
N/A |
|
TDSA |
Cabana Target Drawdown 5 Etf |
5558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-48,576 |
0 |
N/A |
|
NHS |
Neuberger Berman Hi Yld St |
6299 |
Closed |
$7.93 |
$0 |
0 |
0% |
-167,000 |
-22,231 |
0 |
Closed - End Fund - Debt |
|
ALBT |
Avalon Globocare Ord Shs |
5738 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
POL |
Polished |
6338 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-120 |
0 |
N/A |
|
DRIP |
Direxion Daily S&p Oil And ... |
5861 |
Closed |
$8.44 |
$0 |
0 |
0% |
-155,000 |
-15,379 |
0 |
N/A |
|
IDEX |
Ideanomics Inc |
6435 |
Closed |
$0.03 |
$0 |
0 |
0% |
-9,000 |
-3,516 |
0 |
CATV Systems |
|
ESGG |
Flexshares Stoxx Global Esg... |
5907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-427 |
0 |
N/A |
|
BWZ |
SPDR Series Trust |
6475 |
Closed |
$25.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
CPLP |
Capital Product Partners |
5946 |
Closed |
$16.65 |
$0 |
0 |
0% |
-2,000 |
-168 |
0 |
Water Transportation |
|
BSMS |
Invesco Bulletshares 2028 M... |
6507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-134 |
0 |
N/A |
|
CXH |
Mfs Investment Grade Munici... |
6013 |
Closed |
$7.34 |
$0 |
0 |
0% |
-16,000 |
-2,217 |
0 |
Closed - End Fund - Debt |
|
CDX |
Simplify High Yield Plus Cr... |
6532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-18,775 |
0 |
N/A |
|
ID |
PARTS iD, Inc |
6036 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
ISUN |
ISUN Inc |
6077 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
EAD |
Evergreen Income Advantage ... |
6123 |
Closed |
$6.44 |
$0 |
0 |
0% |
-100,000 |
-16,369 |
0 |
Closed - End Fund - Debt |
|
SILC |
Silicom Ltd |
6194 |
Closed |
$15.21 |
$0 |
0 |
0% |
-216,000 |
-8,257 |
0 |
Networking & Communic... |
|
ANPC |
Anpac Bio Medical Science Adr |
6269 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-203 |
0 |
N/A |
|
DLY |
Doubleline Yield Opportunit... |
5669 |
Closed |
$15.26 |
$0 |
0 |
0% |
-513,000 |
-34,833 |
0 |
N/A |
|
MGOV |
First Trust Intermediate Go... |
6320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,908,000 |
-150,000 |
0 |
N/A |
|
FIF |
First Trust Energy Infrastr... |
5845 |
Closed |
$17.86 |
$0 |
0 |
0% |
-67,000 |
-4,442 |
0 |
N/A |
|
CEQP |
Crestwood Equity Partners Lp |
6395 |
Closed |
$28.26 |
$0 |
0 |
0% |
-57,497,000 |
-1,965,710 |
0 |
Basic Materials Whole... |
|
AVSF |
Avantis Shortterm Fixed Inc... |
5888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-338 |
0 |
N/A |
|
DBND |
Doubleline Opportunistic Bo... |
6461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-3,041 |
0 |
N/A |
|
BPTH |
Bio-Path Holdings, Inc. |
5926 |
Closed |
$0.36 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Drug Delivery |
|
NFLT |
Newfleet Multi Sector Uncon... |
6494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-14,338 |
0 |
N/A |
|
UAE |
iShares MSCI UAE Capped |
5999 |
Closed |
$14.34 |
$0 |
0 |
0% |
-540,000 |
-35,342 |
0 |
N/A |
|
VTN |
Invesco Van Kampen Tr For |
6019 |
Closed |
$10.35 |
$0 |
0 |
0% |
-14,000 |
-1,566 |
0 |
Closed - End Fund - Debt |
|
TDSC |
Cabana Target Drawdown 10 Etf |
6064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-2,801 |
0 |
N/A |
|
PDT |
Hancock John Patriot Premiu... |
6102 |
Closed |
$11.21 |
$0 |
0 |
0% |
-177,000 |
-18,382 |
0 |
Closed - End Fund - Debt |
|
CCF |
Chase Corp |
6166 |
Closed |
$127.49 |
$0 |
0 |
0% |
-22,269,000 |
-175,026 |
0 |
Paper & Paper Products |
|
AMTI |
Applied Molecular Transport... |
6217 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-1,135 |
0 |
N/A |
|
LGOV |
First Trust Long Duration O... |
5628 |
Closed |
$20.24 |
$0 |
0 |
0% |
-14,000 |
-701 |
0 |
N/A |
|
IREN |
Iris Energy Pty Ord Shs |
6307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-64,304 |
0 |
N/A |
|
GLTR |
Aberdeen Standard Physical ... |
5769 |
Closed |
$101.04 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
WHLR |
Wheeler Real Estate Investm... |
6344 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,000 |
-362 |
0 |
REIT - Diversified |
|
MAMB |
Monarch Ambassador Income Etf |
5875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-19,085 |
0 |
N/A |
|