13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-26, with 7,346 holding rows worth $1,219,576,670,835.
- Accession
- 0000019617-24-000673
- 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 Q2 2024
A combination report, amendment of type new holdings, 33,036 entries on the cover page, a total value of $1,219,576,670,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,576,670,835 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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 518,550 | $710,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,538 | $709,979 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 20,500 | $709,505 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,640 | $708,070 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,697 | $707,950 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,270 | $705,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 200,000 | $704,000 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,929 | $702,503 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 34,200 | $702,126 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 500 | $698,795 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,940 | $697,103 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,976 | $696,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,978 | $696,665 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 30,000 | $696,600 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 30,000 | $696,600 | dollars as filed | put |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $694,528 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,510 | $691,326 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,877 | $690,081 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 63,821 | $689,267 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,244 | $686,780 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,880 | $686,415 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 759,000 | $685,984 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,619 | $685,924 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 2,500 | $683,550 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,344 | $683,432 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,208 | $681,837 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 126,663 | $681,447 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,003 | $675,855 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 60,280 | $675,739 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 882,000 | $674,289 | dollars as filed | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,662 | $673,337 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,581 | $673,297 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 56,700 | $672,462 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 6,100 | $671,976 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,450 | $667,878 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21,401 | $667,069 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 285,000 | $664,050 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 32,496 | $663,569 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,300 | $662,599 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,065 | $660,044 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,739 | $658,921 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,954 | $658,886 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,277 | $657,564 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 268,062 | $656,752 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,458 | $656,060 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 20,000 | $655,000 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,913 | $653,999 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 51,600 | $653,256 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 98,945 | $653,037 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 61,346 | $650,267 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,907 | $649,943 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,568 | $648,311 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 64,733 | $647,330 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 17,500 | $647,150 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,514 | $645,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,210 | $645,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,939 | $644,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,833 | $642,783 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,817 | $640,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 22,700 | $640,140 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,783 | $639,245 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 651,000 | $639,073 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,220 | $635,200 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,029 | $631,605 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,079 | $631,498 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,998 | $630,890 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,780 | $630,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,510 | $629,526 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,217 | $628,481 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,683 | $627,610 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 44,265 | $627,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,128 | $627,156 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 635,751 | $625,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,980 | $624,648 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 16,769 | $623,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 4,500 | $623,025 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,091 | $619,021 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 62,792 | $617,246 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,529 | $616,530 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,942 | $616,373 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,937 | $614,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,271 | $614,040 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,802 | $614,002 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 163,538 | $613,268 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,308 | $612,589 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 552,000 | $612,394 | dollars as filed | principal |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 10,000 | $610,546 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 151,743 | $610,008 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,510 | $610,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 187,011 | $609,656 | dollars as filed | |
| AXT INC | 00246W103 | COM | 180,313 | $609,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,236 | $609,274 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,607 | $608,841 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 12,900 | $608,235 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,822 | $605,641 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,251 | $603,882 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,916 | $603,133 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,854 | $600,589 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,243 | $599,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,345 | $598,801 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,153 | $596,844 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 151,000 | $596,450 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,900 | $593,866 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,600 | $592,800 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 594,298 | $592,693 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 64,006 | $592,056 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 750,000 | $591,563 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 142,389 | $590,915 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 113,188 | $590,842 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,567 | $590,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,229 | $590,551 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,303 | $590,302 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 11,260 | $590,120 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,524 | $588,156 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,527 | $588,101 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,020 | $586,421 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 111,436 | $586,153 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 24,000 | $584,400 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 24,000 | $584,400 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 85,373 | $583,952 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 391,396 | $583,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,321 | $582,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,202 | $582,085 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 97,355 | $580,236 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,249 | $579,988 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,360 | $579,276 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 15,717 | $578,511 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,899 | $573,791 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 96,900 | $573,648 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,687 | $573,483 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,168 | $569,677 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,480 | $568,195 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60,497 | $566,857 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 199,953 | $565,867 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 91,797 | $564,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,758 | $564,367 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,230 | $564,140 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,500 | $564,005 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 81,372 | $563,908 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,979 | $563,554 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 405,170 | $563,186 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 52,335 | $563,017 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,436 | $560,823 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 56,135 | $560,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 7,600 | $560,120 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 4,200 | $558,726 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 18,300 | $558,516 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,878 | $558,270 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,393 | $557,408 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,210 | $556,132 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 45,500 | $556,010 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,500 | $555,575 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 53,333 | $553,597 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 81,624 | $551,778 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 153,371 | $550,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,566 | $548,195 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 3,000 | $547,680 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,110 | $546,590 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 4,000 | $545,880 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,873 | $545,780 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 15,500 | $545,135 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 241,716 | $543,862 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 326,228 | $541,538 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,785 | $539,589 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 72,769 | $539,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 5,861 | $539,213 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,833 | $539,061 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 69,347 | $538,826 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,524 | $538,664 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 5,000 | $538,200 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,028 | $537,775 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,772 | $535,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 12,688 | $534,481 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,389 | $533,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,740 | $532,409 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 153,250 | $530,245 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,446 | $529,856 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,190 | $528,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 15,325 | $528,725 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,963 | $526,414 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,454 | $525,736 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,119 | $524,482 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,223 | $523,676 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 542,000 | $523,176 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,200 | $523,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,015 | $521,771 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,074 | $519,924 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,643 | $518,576 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,114 | $517,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,596 | $517,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,594 | $517,212 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 11,691 | $514,035 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 7,200 | $512,352 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 35,500 | $509,070 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,343 | $508,599 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,783 | $507,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 480,000 | $505,891 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 52,524 | $505,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,283 | $503,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 19,900 | $502,674 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,799 | $502,119 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,690 | $502,037 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,025 | $501,146 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,087 | $500,740 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 7,000 | $499,730 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 59,108 | $498,281 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,031 | $495,672 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43,613 | $495,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,342 | $494,893 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 580,149 | $494,867 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58,513 | $493,265 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 193,089 | $492,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,226 | $492,191 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 16,649 | $492,144 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,976 | $491,782 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 173,694 | $489,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,849 | $489,776 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,438 | $489,596 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 14,126 | $489,432 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,556 | $489,322 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,625 | $488,560 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 4,200 | $487,368 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,794 | $485,955 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 27,481 | $484,844 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 33,402 | $482,993 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $482,627 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,898 | $482,248 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 2,800 | $481,516 | dollars as filed | call |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 199,000 | $481,508 | dollars as filed | principal |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 149,154 | $480,276 | dollars as filed | |
| HP INC | 40434L905 | COM | 13,700 | $479,774 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 12,371 | $478,395 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 69,051 | $477,833 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,061 | $476,892 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,003 | $476,598 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,261 | $476,486 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,322 | $476,120 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 2,600 | $475,826 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 20,235 | $474,106 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,335 | $474,021 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 161,962 | $472,928 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 586,000 | $472,480 | dollars as filed | principal |
| VS TRUST | 92891H507 | FUND | 84,299 | $472,074 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,770 | $471,490 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 105,495 | $469,452 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,833 | $465,757 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,740 | $464,787 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 464,000 | $464,770 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,348 | $464,364 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 75,561 | $462,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,400 | $461,146 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,297 | $460,977 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,934 | $458,136 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,200 | $457,872 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 1,900 | $456,000 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,017 | $452,022 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,208 | $451,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,098 | $450,965 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 503,000 | $450,089 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 56,083 | $449,224 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 232,000 | $448,904 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,457 | $447,048 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 645,429 | $447,024 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,185 | $444,919 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 77,298 | $444,464 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,800 | $444,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,500 | $443,955 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,294 | $443,843 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,559 | $442,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 11,284 | $442,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,134 | $442,086 | dollars as filed | |
| RH | 74967X903 | CALL | 1,800 | $439,992 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 357,295 | $439,473 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 205,241 | $439,216 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 27,000 | $438,750 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 27,000 | $438,750 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 75,090 | $438,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,439 | $435,372 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,157 | $434,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,013 | $432,962 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,732 | $432,414 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 5,800 | $431,462 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 5,800 | $431,462 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 19,030 | $429,697 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,126 | $429,603 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,712 | $429,314 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,979 | $427,400 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 470,000 | $426,234 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,310 | $426,078 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,025 | $425,769 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100,450 | $424,903 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,854 | $421,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 12,897 | $419,926 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,864 | $419,910 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 45,530 | $418,876 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,249 | $418,159 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 178,597 | $417,917 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,942 | $416,895 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,882 | $416,449 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 32,700 | $416,271 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 55,210 | $414,627 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 427,177 | $414,362 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,549 | $413,446 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 6,200 | $413,416 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,576 | $413,039 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 34,993 | $411,868 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 137,682 | $411,669 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 83,742 | $411,173 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,285 | $410,375 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 16,100 | $407,813 | dollars as filed | call |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 550,327 | $407,222 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 32,327 | $406,027 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,268 | $405,794 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,673 | $404,870 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 307,000 | $404,595 | dollars as filed | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,013 | $400,497 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 10,688 | $400,130 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,388 | $397,916 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49,032 | $397,160 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,775 | $396,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,843 | $395,015 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,321 | $394,746 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,574 | $393,829 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 10,800 | $393,768 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,350 | $391,561 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,616 | $391,433 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 137,000 | $390,956 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 4,100 | $390,361 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,694 | $389,926 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,629 | $388,011 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 55,500 | $387,390 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 93,333 | $387,332 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,619 | $386,880 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,126 | $386,658 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,648 | $386,596 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,378 | $385,998 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,011 | $383,841 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,900 | $383,420 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $383,348 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 413,000 | $383,318 | dollars as filed | principal |
| TRANSDIGM GROUP INC | 893641950 | PUT | 300 | $383,283 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 11,911 | $382,549 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 9,600 | $382,176 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,275 | $382,110 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 307,243 | $380,981 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 204,018 | $379,473 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 573,928 | $378,793 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,807 | $378,008 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 127,049 | $377,336 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 244,419 | $376,405 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 401,000 | $376,294 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,463 | $375,214 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,154 | $374,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,697 | $373,471 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,378 | $373,257 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,517 | $372,098 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,606 | $371,583 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,582 | $370,383 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,667 | $369,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,114 | $369,322 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,769 | $369,133 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,914 | $368,178 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,587 | $366,679 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,088 | $366,236 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,879 | $364,851 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,821 | $363,092 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89,263 | $362,408 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,850 | $362,224 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 4,200 | $360,612 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,257 | $358,141 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 87,952 | $356,206 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 110,166 | $355,836 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 284,400 | $355,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,526 | $353,837 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 49,762 | $353,310 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,388 | $353,225 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,981 | $352,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,961 | $352,929 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,640 | $352,783 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,171 | $352,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,219 | $351,978 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,597 | $351,389 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,469 | $350,181 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,800 | $349,596 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,180 | $348,409 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 88,752 | $347,908 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,986 | $347,869 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,283 | $347,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,071 | $346,583 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,053 | $345,580 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,306 | $344,942 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,895 | $344,762 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,893 | $342,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,561 | $341,242 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 443,000 | $341,110 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,158 | $340,449 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,800 | $339,720 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 3,100 | $339,698 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,446 | $339,554 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,862 | $338,999 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,320 | $338,714 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 61,099 | $338,489 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,409 | $338,008 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 12,500 | $337,875 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,898 | $337,377 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 33,900 | $336,288 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 6,200 | $335,916 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 39,473 | $335,915 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,411 | $335,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,059 | $335,214 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,495 | $334,567 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,298 | $333,801 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,802 | $332,273 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,481 | $331,971 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 366,000 | $331,464 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,436 | $331,282 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,495 | $329,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,448 | $327,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,706 | $326,801 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 1,900 | $326,743 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 8,800 | $325,688 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 200,545 | $324,883 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,185 | $323,397 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,122 | $322,813 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,276 | $322,522 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,888 | $320,175 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,347 | $319,431 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,877 | $318,966 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,917 | $316,264 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,149 | $315,449 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,715 | $315,364 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,646 | $315,087 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,744 | $314,524 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 163,054 | $313,064 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 10,900 | $312,503 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,901 | $312,295 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,867 | $312,248 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,546 | $311,227 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 327,000 | $309,764 | dollars as filed | principal |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,363 | $309,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,380 | $308,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,135 | $307,910 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 29,484 | $307,813 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,942 | $306,078 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,759 | $305,458 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,343 | $305,410 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 184,831 | $304,971 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,053 | $304,847 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,366 | $304,658 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 180,772 | $303,697 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,880 | $303,613 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,333 | $302,853 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 78,497 | $301,428 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 3,100 | $300,328 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 227,000 | $299,912 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 76,106 | $299,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,353 | $298,835 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 95,172 | $297,889 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 49,056 | $297,770 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,415 | $296,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 900 | $296,451 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 29,825 | $296,163 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,640 | $295,680 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,458 | $295,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,808 | $293,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,390 | $293,531 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,411 | $293,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,047 | $292,732 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,709 | $291,044 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,580 | $290,195 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 18,900 | $289,170 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 45,444 | $287,661 | dollars as filed | |
| RESMED INC | 761152907 | COM | 1,500 | $287,130 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 8,567 | $286,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,184 | $286,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 274,000 | $285,892 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 95,100 | $285,300 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 10,117 | $284,895 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 242,000 | $284,745 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 200,307 | $284,436 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47,581 | $283,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,272 | $282,705 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 4,900 | $282,632 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,101 | $282,035 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 315,361 | $281,396 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,000 | $280,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 2,200 | $280,654 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 46,713 | $279,811 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,045 | $278,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,042 | $278,518 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,920 | $278,039 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,164 | $277,666 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,738 | $277,619 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 99,120 | $277,535 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,589 | $277,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,296 | $277,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 900 | $276,975 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,214 | $276,889 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,940 | $276,782 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 35,131 | $276,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | this filing | 2024-12-26 | acceptance time not in the bulk data set |