13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-26, with 7,515 holding rows worth $1,042,704,098,170.
- Accession
- 0000019617-24-000669
- 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 Q4 2023
A combination report, amendment of type new holdings, 31,048 entries on the cover page, a total value of $1,042,704,098,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,704,098,170 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 |
|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,512 | $53,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 744 | $53,388 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 60,131 | $53,295 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,894 | $53,221 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 700 | $53,004 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,759 | $52,945 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 600 | $52,932 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,100 | $52,234 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,468 | $52,158 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,171 | $51,894 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $51,720 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,793 | $51,559 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 17,574 | $51,492 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 758 | $51,438 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 39,829 | $51,371 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 510 | $51,367 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,353 | $51,097 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 734 | $51,057 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,996 | $50,606 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,637 | $50,554 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,182 | $50,404 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 35,000 | $50,110 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,927 | $50,030 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $49,930 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,150 | $49,902 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,797 | $49,823 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 6,889 | $49,601 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,885 | $49,493 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,708 | $49,471 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,090 | $49,387 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 400 | $49,208 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,100 | $48,510 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,403 | $48,488 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 800 | $48,480 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,669 | $47,978 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 19,972 | $47,733 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 18,164 | $47,590 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 15,797 | $47,549 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,306 | $47,447 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,202 | $46,819 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 3,000 | $46,290 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 14,213 | $46,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 593 | $46,075 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 40,362 | $46,013 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 14,366 | $45,971 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,121 | $45,920 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,243 | $45,789 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,862 | $45,706 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,714 | $45,506 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300,000 | $44,970 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,694 | $44,934 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 900 | $44,856 | dollars as filed | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,676 | $44,833 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1,842 | $44,632 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,564 | $44,508 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,022 | $44,480 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 912 | $44,461 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,449 | $44,412 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 936 | $44,371 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 22,615 | $44,325 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,118 | $44,162 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,288 | $44,079 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 22,329 | $43,988 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,259 | $43,826 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,279 | $43,643 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,236 | $43,132 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 900 | $43,110 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,224 | $43,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,113 | $42,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 444 | $42,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 412 | $42,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,777 | $42,366 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,337 | $42,322 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,437 | $41,834 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 24,148 | $41,776 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 2,530 | $41,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,396 | $41,397 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,889 | $41,342 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 832 | $41,151 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,902 | $40,883 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,069 | $40,771 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,581 | $40,752 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 4,000 | $40,580 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2,682 | $40,096 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,380 | $40,053 | dollars as filed | |
| NN INC | 629337106 | COM | 9,982 | $39,928 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 39,882 | $39,882 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 25,193 | $39,805 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 100,788 | $39,711 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,620 | $39,577 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,294 | $39,376 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,479 | $39,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 900 | $38,999 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 1,800 | $38,988 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,893 | $38,945 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 157 | $38,944 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,154 | $38,770 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $38,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 954 | $38,691 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,313 | $38,628 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,497 | $38,578 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,467 | $38,542 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,047 | $38,158 | dollars as filed | |
| NULL | 02008G102 | NULL | 10,196 | $38,133 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 325,000 | $38,123 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,550 | $38,099 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,969 | $37,914 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,624 | $37,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 870 | $37,662 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,078 | $37,595 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 18,031 | $37,504 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 19,830 | $37,478 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,703 | $37,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,121 | $37,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 400 | $37,440 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,656 | $37,208 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,750 | $37,014 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 26,135 | $36,850 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,608 | $36,733 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,173 | $36,677 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,413 | $36,654 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,140 | $36,628 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 3,502 | $36,491 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 36,482 | $36,482 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 69,022 | $36,409 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 27,560 | $36,241 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 26,983 | $36,157 | dollars as filed | |
| NULL | 09071M205 | NULL | 22,972 | $36,066 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 25,548 | $36,023 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 1,500 | $35,985 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 2,400 | $35,832 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,974 | $35,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,370 | $35,661 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,092 | $35,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 804 | $35,497 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200 | $35,452 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,415 | $35,203 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,165 | $34,973 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,427 | $34,623 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 380,834 | $34,618 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,984 | $34,382 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,462 | $34,372 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,783 | $34,047 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,500 | $33,780 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 501 | $33,634 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 657 | $33,506 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 666 | $33,499 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,220 | $33,433 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,311 | $33,385 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,145 | $33,251 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,761 | $33,218 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,747 | $33,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 394 | $33,013 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,212 | $32,981 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 700 | $32,938 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,103 | $32,906 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 800 | $32,712 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,141 | $32,183 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 760 | $32,156 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,845 | $32,121 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $32,000 | dollars as filed | principal |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,934 | $31,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,452 | $31,508 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $31,365 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,068 | $31,169 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 671 | $31,141 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 84,918 | $31,140 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 34,758 | $31,108 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,610 | $31,085 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,691 | $30,759 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,982 | $30,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 699 | $30,732 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 1,100 | $30,492 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 400 | $30,348 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,583 | $30,169 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,930 | $30,147 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 55,713 | $30,052 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 300,000 | $30,000 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 950 | $29,879 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 100 | $29,734 | dollars as filed | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,031 | $29,552 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 616 | $29,439 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,000 | $29,420 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,627 | $29,344 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,676 | $29,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 314 | $29,228 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 6,412 | $29,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 664 | $29,056 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,302 | $28,760 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 7,240 | $28,598 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 594 | $28,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 100 | $28,426 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D304 | COM | 3,034 | $28,399 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 567 | $28,290 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 459 | $27,985 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,376 | $27,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 630 | $27,815 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 435 | $27,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 602 | $27,656 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 709 | $27,574 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 681 | $27,411 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,614 | $27,400 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 154,871 | $26,916 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,077 | $26,896 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,857 | $26,605 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,900 | $26,524 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 5,009 | $26,448 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 400 | $26,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 547 | $26,220 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,000 | $26,180 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,315 | $26,011 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,500 | $25,935 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,176 | $25,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 773 | $25,764 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 394 | $25,760 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $25,740 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,262 | $25,541 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 51,092 | $25,454 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 300 | $25,314 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 2,352 | $25,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 300 | $25,059 | dollars as filed | put |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 163,671 | $24,780 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,309 | $24,706 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 8,883 | $24,695 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 620,498 | $24,634 | dollars as filed | principal |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,378 | $24,589 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 980 | $24,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,800 | $24,384 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,283 | $24,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 583 | $24,303 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,251 | $24,268 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,577 | $24,017 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 770 | $24,001 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 51,786 | $23,827 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,758 | $23,768 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,366 | $23,682 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 27,854 | $23,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 557 | $23,568 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 205,105 | $23,403 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,085 | $23,248 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,199 | $23,194 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 385,912 | $23,155 | dollars as filed | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,157 | $23,150 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 57,776 | $22,971 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,329 | $22,911 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 274 | $22,796 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,251 | $22,656 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 744 | $22,461 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,131 | $22,397 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $22,330 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 20,000 | $22,273 | dollars as filed | principal |
| EDGIO INC | 53261M104 | COM | 63,986 | $21,916 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 390,954 | $21,893 | dollars as filed | principal |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,023 | $21,683 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 88,000 | $21,604 | dollars as filed | principal |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $21,600 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 16,971 | $21,553 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 500 | $21,488 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,278 | $21,390 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,548 | $21,307 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,496 | $21,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 616 | $21,209 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $21,164 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 699 | $21,110 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 2,400 | $21,096 | dollars as filed | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,092 | $21,087 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 864 | $20,995 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 17,220 | $20,664 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,977 | $20,522 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,520 | $20,304 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 16,474 | $20,148 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 20,000 | $19,826 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,772 | $19,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 175 | $19,733 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,787 | $19,690 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 224 | $19,601 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 1,800 | $19,494 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 11,100 | $19,425 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 6,835 | $19,411 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 770 | $19,350 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 700 | $19,306 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,457 | $19,238 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,541 | $19,192 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $19,190 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 310 | $18,969 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 48,329 | $18,848 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 96 | $18,720 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19,690 | $18,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 235 | $18,381 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 882,280 | $18,263 | dollars as filed | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,157 | $18,215 | dollars as filed | |
| ETF MANAGERS TR | 26924G901 | OPTION | 300 | $18,123 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,764 | $18,099 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 659 | $18,082 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,488 | $18,005 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,580 | $17,876 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 154 | $17,868 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 255,000 | $17,850 | dollars as filed | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,400 | $17,808 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,662 | $17,806 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,987 | $17,804 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,731 | $17,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 674 | $17,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 536 | $17,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,720 | $17,406 | dollars as filed | |
| CONNS INC | 208242107 | COM | 3,907 | $17,347 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 400 | $17,312 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,934 | $17,304 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 600 | $17,226 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $17,160 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,573 | $17,103 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,400 | $17,088 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,173 | $17,067 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 350 | $17,056 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,662 | $16,969 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,867 | $16,732 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 730 | $16,684 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,796 | $16,595 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 271 | $16,450 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 2,044 | $16,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 586 | $16,432 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 300 | $16,389 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,624 | $16,045 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,662 | $15,854 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,441 | $15,833 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 175,535 | $15,798 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 762 | $15,766 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,984 | $15,733 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 409 | $15,644 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 607 | $15,642 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,353 | $15,573 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,067 | $15,535 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,500 | $15,525 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 221 | $15,424 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 146 | $15,362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 871 | $15,243 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 935 | $15,203 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 27,878 | $15,104 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 670 | $15,063 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 7,712 | $15,038 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 187,581 | $15,006 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 534 | $14,875 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 8,930 | $14,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 359 | $14,687 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 318 | $14,510 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 528 | $14,286 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,755 | $14,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 330 | $14,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 261 | $14,196 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,600 | $14,192 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,600 | $14,192 | dollars as filed | put |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 10,898 | $14,167 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 812 | $14,088 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,708 | $14,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,543 | $13,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 227 | $13,727 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 205 | $13,676 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,152 | $13,536 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,554 | $13,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 422 | $13,369 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,115 | $13,367 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,471 | $13,305 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,160 | $13,270 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 300 | $13,188 | dollars as filed | put |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 578 | $13,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 133 | $13,183 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 3,600 | $13,176 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 392 | $13,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 460 | $13,168 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 300 | $12,996 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 300 | $12,996 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 39,104 | $12,908 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,516 | $12,869 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,503 | $12,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 573 | $12,699 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,165 | $12,629 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6,537 | $12,616 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 632 | $12,362 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 123 | $12,315 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 52,328 | $12,287 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,698 | $12,278 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 774 | $12,121 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $12,116 | dollars as filed | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 600 | $12,108 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,936 | $12,044 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,820 | $11,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 356 | $11,879 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 688 | $11,823 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,374 | $11,816 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 500 | $11,730 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 146,412 | $11,713 | dollars as filed | principal |
| ATERIAN INC | 02156U101 | COM | 33,560 | $11,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 362 | $11,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 546 | $11,569 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,210 | $11,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 420 | $11,397 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 12,451 | $11,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 536 | $11,296 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,722 | $11,261 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,373 | $11,198 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 5,164 | $11,103 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 316 | $11,094 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 676 | $10,985 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 885 | $10,967 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,355 | $10,951 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 144 | $10,944 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 100 | $10,932 | dollars as filed | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,087 | $10,770 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 4,222 | $10,745 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,567 | $10,640 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 1,295 | $10,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 591 | $10,614 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 326 | $10,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $10,384 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,793 | $10,380 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $10,240 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 500 | $10,228 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 7,892 | $10,181 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,310 | $10,166 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 336 | $10,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 223 | $10,153 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,670 | $10,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 199 | $10,097 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 500 | $10,070 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 399 | $10,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 283 | $10,027 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 1,704 | $10,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 214 | $9,993 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,869 | $9,962 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 448 | $9,905 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,394 | $9,814 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 5,185 | $9,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 143 | $9,682 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 307 | $9,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 322 | $9,637 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,121 | $9,599 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 500 | $9,550 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 1,629 | $9,432 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 612 | $9,376 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,998 | $9,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 315 | $9,362 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 4,000 | $9,360 | dollars as filed | call |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 3,178 | $9,343 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,554 | $9,324 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 100 | $9,316 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 91 | $9,286 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 328 | $9,240 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 981 | $9,221 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 63,114 | $9,133 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 6,337 | $9,125 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 3,070 | $9,057 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,271 | $9,050 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 465 | $9,003 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,443 | $8,932 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 349 | $8,885 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $8,830 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 5,044 | $8,828 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 260 | $8,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 157 | $8,787 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $8,750 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 190 | $8,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 276 | $8,749 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $8,738 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,079 | $8,718 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 209 | $8,688 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,337 | $8,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 139 | $8,644 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 6,300 | $8,631 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 344 | $8,495 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,074 | $8,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 221 | $8,396 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 548 | $8,384 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,064 | $8,380 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,828 | $8,334 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,612 | $8,330 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,650 | $8,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 260 | $8,183 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 240 | $8,174 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,073 | $8,168 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,190 | $8,139 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,067 | $8,131 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 3,056 | $8,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 205 | $8,087 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,569 | $8,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 585 | $7,997 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,507 | $7,995 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 433 | $7,980 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 500 | $7,965 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 371 | $7,940 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 630 | $7,919 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 65,422 | $7,916 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 16,780 | $7,885 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $7,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 249 | $7,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 270 | $7,736 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 16,812 | $7,734 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 656 | $7,728 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 12,904 | $7,613 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 234 | $7,600 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 600 | $7,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | this filing | 2024-12-26 | acceptance time not in the bulk data set |