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 |
|---|---|---|---|---|---|---|
| CORMEDIX INC COM | 21900C308 | Stock | 24,711 | $106,999 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,300 | $106,887 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 1,000 | $106,770 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,002 | $106,734 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,403 | $106,674 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,323 | $106,649 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,826 | $106,427 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,697 | $106,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,032 | $105,962 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,610 | $105,705 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,304 | $105,468 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,756 | $105,334 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,661 | $105,217 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,310 | $104,336 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,099 | $104,194 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $104,125 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,757 | $103,746 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,543 | $103,446 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 210,919 | $103,371 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 23,948 | $103,216 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,895 | $102,823 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,459 | $102,498 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,703 | $102,351 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 28,447 | $102,125 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,156 | $102,001 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,784 | $101,418 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,406 | $101,092 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 500 | $100,900 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,972 | $100,809 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,318 | $100,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,947 | $100,207 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,931 | $99,949 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,579 | $99,758 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 85,805 | $99,534 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 21,317 | $99,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,939 | $99,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 400 | $98,992 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 13,400 | $98,758 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,126 | $98,714 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 253,855 | $98,598 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,077 | $98,464 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,233 | $98,386 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,994 | $98,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,894 | $97,836 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 227,221 | $97,705 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,848 | $97,592 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,892 | $97,571 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,620 | $97,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,184 | $97,331 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,172 | $96,634 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 38,285 | $96,479 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $96,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 983 | $95,976 | dollars as filed | |
| V F CORP | 918204908 | COM | 7,100 | $95,850 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,364 | $95,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,168 | $95,304 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,025 | $94,529 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 4,600 | $94,438 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,837 | $94,285 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 161,600 | $93,809 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,420 | $93,711 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,350 | $93,422 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,753 | $93,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,557 | $93,356 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,747 | $93,279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,600 | $93,040 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 96,000 | $92,940 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,851 | $92,936 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,059 | $92,473 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 33,872 | $92,471 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,320 | $92,258 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 2,100 | $92,253 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,867 | $92,083 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,102 | $92,068 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $91,956 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,535 | $91,927 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,180 | $91,535 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,665 | $91,458 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,503 | $91,432 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,296 | $91,272 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,969 | $91,216 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,525 | $91,024 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,881 | $90,890 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,884 | $90,662 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $90,493 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,516 | $90,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,950 | $90,290 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,280 | $90,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 902 | $90,159 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,259 | $90,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,900 | $89,947 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 62,008 | $89,912 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 52,778 | $89,723 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,792 | $89,528 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,204 | $89,460 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,199 | $89,291 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,016 | $89,213 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,126 | $89,072 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 48,138 | $89,056 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 48,137 | $89,053 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,198 | $88,872 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,414 | $88,867 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 70,406 | $88,712 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,989 | $88,621 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,013 | $88,598 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,061 | $88,430 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,609 | $88,367 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,163 | $88,076 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,617 | $88,023 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 84,377 | $87,752 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,291 | $87,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,232 | $87,645 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,868 | $87,507 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,285 | $87,500 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,125 | $87,338 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,384 | $87,226 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,585 | $86,902 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,152 | $86,862 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,804 | $86,815 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,393 | $86,617 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,054 | $86,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,298 | $85,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 781 | $85,741 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,286 | $85,678 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,074 | $85,490 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,652 | $84,970 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,651 | $84,938 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,291 | $84,594 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,655 | $84,570 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,567 | $84,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,534 | $84,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,027 | $84,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,265 | $84,053 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 810 | $84,029 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,651 | $83,944 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $83,509 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,904 | $82,979 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 11,300 | $82,829 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 10,108 | $82,785 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,834 | $82,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,822 | $82,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,633 | $82,709 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 100 | $82,451 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 19,800 | $82,368 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,831 | $82,252 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,998 | $81,759 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,395 | $81,528 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,005 | $81,485 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 2,700 | $81,378 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,057 | $81,257 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 81,187 | $81,187 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,548 | $81,153 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 30,593 | $81,072 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,225 | $80,804 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 19,550 | $80,742 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,915 | $80,716 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 3,800 | $80,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,803 | $80,488 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 1,700 | $80,155 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,339 | $79,832 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 3,100 | $79,608 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,235 | $79,222 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,552 | $79,186 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 46,124 | $78,872 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,569 | $78,854 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,207 | $78,832 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,200 | $78,726 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,285 | $78,604 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,322 | $78,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,876 | $78,417 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,777 | $78,195 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 690 | $77,915 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 882,280 | $77,641 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,613 | $77,477 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 2,400 | $77,376 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 800 | $77,360 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 42,451 | $77,261 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,542 | $77,090 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 219,825 | $76,939 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,994 | $76,902 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,022 | $76,769 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,983 | $76,755 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,015 | $76,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,961 | $76,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,573 | $76,353 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,667 | $76,315 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 25,000 | $76,250 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,246 | $76,228 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 500 | $76,025 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 27,236 | $75,988 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 732 | $75,967 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,429 | $75,609 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,520 | $75,276 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 60,174 | $75,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,744 | $75,062 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,161 | $74,899 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 6,108 | $74,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,654 | $74,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,445 | $74,524 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,917 | $74,173 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,981 | $74,143 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,965 | $73,596 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,370 | $73,553 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 22,132 | $73,478 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 689 | $73,276 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,413 | $73,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,177 | $73,080 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,426 | $72,837 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,933 | $72,598 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,195 | $72,315 | dollars as filed | |
| STEM INC | 85859N102 | COM | 64,795 | $71,923 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,843 | $71,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 4,832 | $71,801 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 27,709 | $71,766 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 14,345 | $71,725 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,284 | $71,648 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,927 | $71,156 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,065 | $70,972 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,914 | $70,908 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,497 | $70,615 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,732 | $70,609 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21,312 | $70,543 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,092 | $70,460 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,801 | $70,455 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,865 | $70,241 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,363 | $69,983 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 708 | $69,873 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,737 | $69,815 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 4,400 | $69,784 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 28,358 | $69,761 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,833 | $69,617 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,225 | $69,095 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,428 | $69,040 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,952 | $69,031 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,124 | $69,020 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,677 | $68,982 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,001 | $68,373 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,629 | $68,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,639 | $68,007 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,120 | $67,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,056 | $67,725 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 3,046 | $67,626 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,014 | $67,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,255 | $67,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 715 | $66,788 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,900 | $66,500 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,710 | $66,222 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,985 | $66,208 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,421 | $66,094 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,500 | $66,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,371 | $65,863 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 80,322 | $65,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $65,436 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,095 | $65,131 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,866 | $65,103 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,710 | $64,951 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $64,766 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,703 | $64,711 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 600 | $64,668 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,395 | $64,570 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60,315 | $64,537 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,867 | $64,303 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,973 | $64,283 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,703 | $64,273 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,999 | $64,259 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,697 | $64,114 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 32,097 | $63,874 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,528 | $63,751 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 159,715 | $63,726 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 2,700 | $63,693 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,542 | $63,568 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,053 | $63,555 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,996 | $63,305 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 1,200 | $63,144 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,654 | $63,088 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,668 | $63,053 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,314 | $63,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,735 | $62,981 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,442 | $62,842 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 305,275 | $62,459 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,283 | $62,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 400 | $62,164 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $62,164 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,400 | $62,006 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,064 | $61,931 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,124 | $61,552 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 8,904 | $61,082 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,877 | $61,062 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,933 | $61,012 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,560 | $61,005 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,688 | $60,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,712 | $60,668 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,561 | $60,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 300 | $60,081 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,877 | $60,067 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 22,233 | $60,029 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $60,024 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,089 | $60,019 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 70,100 | $59,795 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 38,357 | $59,453 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,568 | $59,309 | dollars as filed | |
| NN INC | 629337106 | COM | 19,747 | $59,241 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,720 | $59,099 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,212 | $59,036 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 5,467 | $58,825 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,476 | $58,707 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,994 | $58,660 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 600 | $58,620 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,080 | $58,608 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,006 | $58,607 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,020 | $58,024 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,721 | $58,011 | dollars as filed | |
| ENCORE WIRE CORP | 292562905 | COM | 200 | $57,966 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 19,123 | $57,560 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,988 | $57,537 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,300 | $57,135 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 600 | $57,126 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $56,800 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 2,208 | $56,682 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,220 | $56,543 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,281 | $56,523 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,138 | $56,389 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,385 | $56,259 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,611 | $56,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 592 | $55,917 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,786 | $55,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,766 | $55,473 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,437 | $55,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,105 | $55,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,597 | $55,097 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,099 | $54,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,698 | $54,816 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,633 | $54,760 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,048 | $54,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 19,000 | $54,683 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 8,800 | $54,560 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,622 | $54,557 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,592 | $54,429 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,361 | $54,307 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1,000 | $54,180 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,396 | $54,132 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 25,408 | $54,119 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,845 | $54,117 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,931 | $53,931 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,581 | $53,872 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 800 | $53,784 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,496 | $53,691 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,654 | $53,396 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,368 | $53,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,550 | $53,114 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 5,700 | $53,010 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 14,645 | $52,868 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,296 | $52,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,112 | $52,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,008 | $52,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,510 | $52,785 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,243 | $52,483 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 12,600 | $52,416 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 1,400 | $52,094 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,400 | $52,094 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,958 | $52,090 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,935 | $51,960 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,231 | $51,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,110 | $51,837 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,889 | $51,680 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,818 | $51,602 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,104 | $51,597 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 700 | $51,345 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 47,983 | $51,342 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,057 | $51,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,000 | $50,890 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,266 | $50,719 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,696 | $50,709 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,573 | $50,547 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,786 | $50,401 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 1,000 | $50,230 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 407 | $50,221 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,094 | $50,215 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,418 | $50,183 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $49,930 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,736 | $49,850 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 6,700 | $49,379 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,178 | $49,342 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,570 | $49,195 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,099 | $49,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,831 | $49,052 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,382 | $48,992 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 200 | $48,958 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 200 | $48,958 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,073 | $48,591 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,872 | $48,560 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,945 | $48,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,918 | $48,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,306 | $48,092 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,353 | $48,070 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,913 | $48,040 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,089 | $47,990 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,029 | $47,946 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,184 | $47,516 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 56,386 | $47,438 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 47,000 | $47,204 | dollars as filed | principal |
| Q32 BIO INC | 746964105 | Common Stock | 2,620 | $47,029 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 4,500 | $46,755 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 49,079 | $46,625 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 93,249 | $46,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 622 | $46,488 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 29,235 | $45,899 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,883 | $45,883 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,202 | $45,882 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,659 | $45,842 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,015 | $45,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 868 | $45,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 700 | $45,563 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,301 | $45,536 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,737 | $45,516 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,964 | $45,408 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,352 | $45,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,116 | $45,120 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,734 | $44,846 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,596 | $44,781 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,505 | $44,664 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 125,828 | $44,417 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,548 | $43,978 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5,816 | $43,969 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,248 | $43,821 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 1,300 | $43,589 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,428 | $43,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,275 | $43,490 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,216 | $43,418 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 74,247 | $43,063 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 312 | $43,056 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 200 | $42,970 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,662 | $42,838 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,029 | $42,746 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 2,400 | $42,744 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,473 | $42,721 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,326 | $42,552 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 385,812 | $42,439 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 4,180 | $42,218 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 42,156 | $42,156 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 791 | $42,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 954 | $42,027 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,470 | $42,012 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,312 | $41,984 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,532 | $41,884 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,057 | $41,840 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,919 | $41,721 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,755 | $41,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,810 | $41,467 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,228 | $41,347 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,296 | $41,309 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,233 | $41,145 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,313 | $40,874 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 28,000 | $40,813 | dollars as filed | principal |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 4,215 | $40,766 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 7,924 | $40,729 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,411 | $40,496 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,779 | $40,398 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,157 | $40,115 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,456 | $40,040 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,133 | $40,039 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 43,110 | $39,985 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,913 | $39,966 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,801 | $39,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 592 | $39,614 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 732 | $39,436 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,302 | $39,410 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 26,993 | $39,410 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,992 | $39,295 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,892 | $39,215 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,979 | $39,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,767 | $39,023 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5,900 | $38,999 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 506 | $38,880 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,515 | $38,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,161 | $38,394 | dollars as filed | |
| GAP INC | 364760908 | COM | 1,600 | $38,224 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 3,614 | $38,164 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,339 | $38,098 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,002 | $37,899 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,328 | $37,826 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,860 | $37,814 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 32,404 | $37,589 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,888 | $37,277 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,020 | $37,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,698 | $37,244 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,721 | $37,121 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 572 | $37,003 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,399 | $36,957 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,979 | $36,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,497 | $36,691 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 9,137 | $36,548 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,398 | $36,493 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 513 | $36,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,530 | $36,384 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 20,780 | $36,365 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 600 | $35,958 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,922 | $35,853 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 200 | $35,568 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 200 | $35,560 | dollars as filed | call |
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 |