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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 255 | $7,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 116 | $7,545 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,309 | $7,514 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,070 | $7,511 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 292 | $7,502 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 10,690 | $7,494 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 956 | $7,476 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 378 | $7,447 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 6,538 | $7,388 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 621 | $7,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 172 | $7,212 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 100 | $7,191 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $7,175 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 671 | $7,119 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 131 | $7,053 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,694 | $7,030 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 13,159 | $6,974 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,949 | $6,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,000 | $6,933 | dollars as filed | principal |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 400 | $6,896 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,500 | $6,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 155 | $6,877 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 956 | $6,855 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 3,227 | $6,841 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,202 | $6,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 253 | $6,793 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 155 | $6,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 65 | $6,628 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 242 | $6,619 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,046 | $6,527 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336 | $6,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 445 | $6,488 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 43,919 | $6,478 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $6,367 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 240 | $6,312 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 130 | $6,304 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 216,097 | $6,288 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 105 | $6,252 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 100 | $6,244 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 313 | $6,238 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 56,017 | $6,223 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 210 | $6,218 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 8,997 | $6,169 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $6,160 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 856 | $6,104 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,658 | $6,046 | dollars as filed | principal |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 174 | $6,015 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 149 | $6,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 167 | $6,008 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $6,000 | dollars as filed | principal |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 33,049 | $5,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 145 | $5,855 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,836 | $5,831 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,778 | $5,779 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,742 | $5,770 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $5,760 | dollars as filed | principal |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 224 | $5,757 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 100 | $5,746 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 100 | $5,746 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,130 | $5,704 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,174 | $5,658 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 669 | $5,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 154 | $5,459 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 3,787 | $5,415 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 132 | $5,344 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 190 | $5,330 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 241 | $5,302 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 389 | $5,271 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,297 | $5,260 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 150 | $5,237 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 291 | $5,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $5,205 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 318 | $5,171 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,379 | $5,171 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,635 | $5,167 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 121 | $5,075 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,823 | $5,067 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 181 | $5,060 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 531 | $5,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153 | $5,002 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 18,818 | $4,868 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 462 | $4,865 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 435 | $4,863 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 183 | $4,751 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 917 | $4,723 | dollars as filed | |
| NULL | 25381D206 | NULL | 2,055 | $4,706 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 678 | $4,692 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 38,950 | $4,674 | dollars as filed | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 398 | $4,669 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 459 | $4,650 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 2,500 | $4,650 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000 | $4,650 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,413 | $4,642 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 3,051 | $4,638 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000 | $4,590 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 143 | $4,563 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,479 | $4,541 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 4,405 | $4,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 523 | $4,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 144 | $4,478 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,374 | $4,461 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 574 | $4,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 168 | $4,414 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $4,350 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 5,699 | $4,314 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 549 | $4,277 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 164 | $4,253 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 187,500 | $4,219 | dollars as filed | principal |
| CROWN CRAFTS INC | 228309100 | COM | 840 | $4,166 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,395 | $4,157 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 359 | $4,157 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 881 | $4,150 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 400 | $4,128 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 137 | $4,124 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 61,490 | $4,114 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 100 | $4,086 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,860 | $4,061 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 650 | $4,056 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 84 | $4,020 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 227,221 | $3,999 | dollars as filed | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 473 | $3,986 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 1,982 | $3,964 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,295 | $3,898 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 520 | $3,895 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 294 | $3,872 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 229 | $3,836 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,753 | $3,827 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 256 | $3,814 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,613 | $3,807 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 12,294 | $3,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 106 | $3,790 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 162 | $3,788 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 698 | $3,783 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,773 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,209 | $3,754 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 2,196 | $3,733 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 431 | $3,698 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,681 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,527 | $3,668 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 465 | $3,655 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 1,003 | $3,651 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1,103 | $3,607 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,814 | $3,592 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 561 | $3,562 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,469 | $3,560 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 400 | $3,560 | dollars as filed | put |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 8,572 | $3,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 100 | $3,525 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 82 | $3,517 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 731 | $3,516 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 456 | $3,498 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66 | $3,486 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 600 | $3,480 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,448 | $3,475 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 97 | $3,454 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 608 | $3,430 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,507 | $3,409 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 6,384 | $3,393 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,662 | $3,346 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 133 | $3,317 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 543 | $3,280 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2,425 | $3,274 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 227 | $3,198 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 3,498 | $3,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 64 | $3,189 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 495 | $3,158 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 100 | $3,115 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 331 | $3,108 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,234 | $3,106 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,762 | $3,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54 | $3,086 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 120 | $3,067 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 119 | $3,058 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 745 | $3,032 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,823 | $3,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95 | $3,019 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $3,000 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 2,668 | $2,988 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $2,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 102 | $2,949 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 20,396 | $2,937 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $2,919 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 165 | $2,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46 | $2,904 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 200 | $2,892 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 74 | $2,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229903 | OPTION | 100 | $2,874 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,131 | $2,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100 | $2,857 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,573 | $2,856 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,231 | $2,844 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 152 | $2,842 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 89 | $2,840 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 182 | $2,816 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 2,015 | $2,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 131 | $2,798 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 861 | $2,781 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 341 | $2,776 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,162 | $2,725 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 423 | $2,707 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 100 | $2,697 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 345 | $2,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 124 | $2,677 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,663 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 800 | $2,600 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 46 | $2,585 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 109 | $2,575 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,833 | $2,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 100 | $2,546 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 248 | $2,522 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 145 | $2,514 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 105 | $2,513 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 206 | $2,499 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20 | $2,456 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $2,426 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 393 | $2,425 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 632 | $2,421 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 24 | $2,415 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 274 | $2,414 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $2,385 | dollars as filed | principal |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 371 | $2,371 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 54,039 | $2,367 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U108 | COM | 13,069 | $2,352 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,071 | $2,337 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 154 | $2,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 46 | $2,300 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 80 | $2,293 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,291 | dollars as filed | principal |
| BIOFRONTERA INC | 09077D209 | COM NEW | 825 | $2,285 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 63 | $2,261 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 169 | $2,238 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 956 | $2,227 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 88,899 | $2,222 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 24 | $2,212 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $2,206 | dollars as filed | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 823 | $2,156 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60 | $2,118 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,099 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 88 | $2,092 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 3,844 | $2,076 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 189 | $2,056 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 108 | $2,036 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $2,030 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 86 | $2,015 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 584 | $1,997 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 688 | $1,996 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 121 | $1,959 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 511 | $1,957 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 212 | $1,940 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 232 | $1,938 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36 | $1,930 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 546 | $1,927 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,170 | $1,919 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 198 | $1,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39 | $1,909 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 108 | $1,899 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 886 | $1,861 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $1,824 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 333 | $1,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 46 | $1,794 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 229 | $1,793 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 990 | $1,782 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 42,426 | $1,782 | dollars as filed | principal |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 353 | $1,765 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 345 | $1,763 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 184 | $1,751 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 181 | $1,731 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 92 | $1,722 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,505 | $1,715 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 108 | $1,704 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 816 | $1,657 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 46 | $1,651 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,657 | $1,633 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 213 | $1,629 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $1,611 | dollars as filed | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 254 | $1,603 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 564 | $1,602 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 263 | $1,599 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,582 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 135 | $1,578 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97 | $1,576 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 295 | $1,576 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 1,116 | $1,574 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,857 | $1,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69 | $1,567 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 573 | $1,564 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 64 | $1,558 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,235 | $1,556 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 508 | $1,539 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 780 | $1,537 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 134 | $1,533 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 8,130 | $1,514 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 5,979 | $1,510 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 112 | $1,503 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 808 | $1,495 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 18,464 | $1,492 | dollars as filed | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 996 | $1,484 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 545 | $1,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24 | $1,472 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 92 | $1,452 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 6,572 | $1,446 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 597 | $1,421 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,085 | $1,421 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 599 | $1,408 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 196 | $1,397 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $1,393 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 90 | $1,391 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,377 | $1,391 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,387 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $1,377 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 4,917 | $1,377 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,286 | $1,377 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 46 | $1,374 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 4,358 | $1,374 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 210 | $1,357 | dollars as filed | |
| AIR T INC | 009207101 | COM | 82 | $1,354 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 180 | $1,350 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 337 | $1,341 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $1,337 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 320 | $1,331 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 200 | $1,302 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $1,301 | dollars as filed | principal |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 47 | $1,291 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,789 | $1,283 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,019 | $1,274 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 37 | $1,256 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13 | $1,247 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 396 | $1,244 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,059 | $1,234 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,232 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 120 | $1,231 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 843 | $1,231 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 679 | $1,195 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 100 | $1,192 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,705 | $1,191 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $1,189 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 125 | $1,185 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 57 | $1,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 27 | $1,148 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53 | $1,145 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 119 | $1,144 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 106 | $1,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 22 | $1,141 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,434 | $1,139 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,000 | $1,125 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15 | $1,124 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $1,122 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 212 | $1,121 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 3,000 | $1,110 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 267 | $1,107 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,052 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 645 | $1,051 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16 | $1,048 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 144 | $1,044 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 50 | $1,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37 | $1,033 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59 | $1,009 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 120 | $1,005 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 286 | $984 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 1,344 | $980 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $967 | dollars as filed | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,195 | $956 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 100 | $955 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 644 | $947 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 840 | $941 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 209 | $938 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $938 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 313 | $930 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,632 | $922 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 377 | $909 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 267 | $908 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 24,018 | $908 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $900 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,607 | $895 | dollars as filed | principal |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 40 | $885 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 41 | $882 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 989 | $879 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 249 | $874 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91 | $863 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18 | $862 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 235 | $862 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 59 | $837 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 116 | $835 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 45 | $834 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 447 | $822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37 | $819 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $817 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 185 | $816 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 285 | $815 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15 | $800 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 150 | $792 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,054 | $790 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 599 | $785 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 695 | $785 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 300 | $783 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 107 | $774 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 300 | $771 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 250 | $763 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,838 | $759 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 126 | $753 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 121 | $751 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 262 | $736 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 100 | $736 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 394 | $733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24 | $726 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 226 | $723 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17 | $721 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 89 | $717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27 | $717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 15 | $716 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $704 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 31 | $702 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 42 | $701 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 835 | $690 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 31 | $681 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 443 | $660 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $659 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 951 | $654 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 112 | $645 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 237 | $640 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 318 | $633 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72 | $630 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 78 | $627 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 98 | $620 | dollars as filed | |
| NULL | 52178J303 | NULL | 128 | $615 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $611 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 849 | $611 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,179 | $610 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13 | $607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $602 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8 | $590 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 142 | $588 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50 | $586 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 954 | $580 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 51 | $579 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,162 | $552 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100 | $541 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 364 | $532 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 509 | $529 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,037 | $524 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 21 | $518 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 942 | $516 | dollars as filed | |
| AYRO INC | 054748207 | COM | 291 | $512 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42 | $508 | dollars as filed | |
| NULL | 103197208 | NULL | 474 | $507 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $504 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 35 | $500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8 | $499 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 32 | $496 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 257 | $496 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 635 | $496 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $492 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 223 | $491 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 17 | $491 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $490 | dollars as filed | principal |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 119 | $489 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12 | $485 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 110 | $484 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 65 | $482 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 522 | $477 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 103 | $467 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24 | $465 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 81 | $463 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 668 | $462 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $450 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 388 | $446 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 350 | $438 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 209 | $437 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 79 | $436 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 281 | $436 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 215 | $432 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 5,208 | $427 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41 | $426 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,034 | $424 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,900 | $418 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 226 | $414 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $414 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $413 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $411 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $404 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $398 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 282 | $384 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 35 | $383 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $382 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17 | $379 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 39 | $377 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 124 | $377 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $371 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 428 | $368 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96 | $361 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 59,722 | $358 | dollars as filed | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,971 | $358 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 631 | $357 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 84 | $357 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 81 | $351 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 99 | $351 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $350 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7 | $349 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 634 | $349 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 129 | $348 | 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 |