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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343E952 | COM | 200 | $35,560 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 197,502 | $35,550 | dollars as filed | principal |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,975 | $35,492 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,600 | $35,208 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 29,331 | $35,198 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,000 | $34,840 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 760 | $34,679 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,505 | $34,643 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,181 | $34,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,454 | $34,479 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,240 | $34,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 718 | $34,145 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 640 | $33,984 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 824 | $33,915 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 3,700 | $33,818 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,162 | $33,621 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 435 | $33,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 394 | $33,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 956 | $33,374 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,843 | $33,368 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300,000 | $33,330 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $33,241 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,158 | $33,191 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 700 | $33,138 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 900 | $33,075 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 330 | $32,865 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,429 | $32,792 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 8,427 | $32,697 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,913 | $32,696 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 1,500 | $32,679 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,436 | $32,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $32,407 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,862 | $32,368 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,475 | $32,354 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,686 | $32,270 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $32,265 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 38,188 | $32,078 | dollars as filed | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,883 | $31,992 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 242,533 | $31,942 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,075 | $31,903 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,874 | $31,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 498 | $31,688 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $31,680 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 200 | $31,600 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 125,533 | $31,509 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,928 | $31,242 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 818 | $30,979 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,042 | $30,814 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,243 | $30,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 518 | $30,341 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,292 | $30,207 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635952 | PUT | 200 | $30,200 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 2,900 | $30,131 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 500 | $29,965 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 320 | $29,738 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,396 | $29,687 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,006 | $29,627 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,000 | $29,580 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,185 | $29,368 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 87,506 | $29,140 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,161 | $29,060 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 1,300 | $28,756 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 1,800 | $28,710 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 2,645 | $28,698 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 397 | $28,671 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,755 | $28,463 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 300,000 | $28,410 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,182 | $28,252 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,148 | $28,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 840 | $28,106 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,843 | $28,056 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 12,520 | $27,794 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,870 | $27,776 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,055 | $27,640 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,343 | $27,599 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 640 | $27,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 630 | $27,505 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,353 | $27,407 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 888 | $27,395 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 168,900 | $27,024 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 583 | $26,897 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 931 | $26,841 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,449 | $26,820 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 402 | $26,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 781 | $26,710 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 70,000 | $26,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 488 | $26,553 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,721 | $26,489 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,982 | $26,454 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 300 | $26,322 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,551 | $26,206 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 58,059 | $26,144 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 52,000 | $25,805 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 621 | $25,722 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,601 | $25,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,066 | $25,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $25,130 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250,000 | $25,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 515 | $24,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $24,747 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $24,602 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 521 | $24,526 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,918 | $24,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $24,375 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,634 | $24,143 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $24,090 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 20,000 | $24,022 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 600 | $23,886 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,924 | $23,839 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 341 | $23,807 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,942 | $23,768 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 6,323 | $23,648 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 346 | $23,528 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 470 | $23,368 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,535 | $23,282 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,302 | $22,928 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 824 | $22,849 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 1,300 | $22,841 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 7,000 | $22,820 | dollars as filed | put |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $22,490 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,062 | $22,483 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 10,000 | $22,400 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 19,138 | $22,392 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 774 | $22,376 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,860 | $22,327 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,267 | $22,262 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 298 | $22,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 480 | $22,219 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,104 | $22,069 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 216,097 | $22,042 | dollars as filed | principal |
| PATRICK INDS INC | 703343903 | COM | 200 | $21,710 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 651 | $21,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 977 | $21,650 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 400 | $21,604 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 3,548 | $21,536 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,200 | $21,456 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,900 | $21,394 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 569 | $21,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 772 | $21,361 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,358 | $21,222 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 89,152 | $21,129 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q908 | COM CL A | 700 | $21,098 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,508 | $20,991 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 400 | $20,968 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 8,476 | $20,936 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200 | $20,904 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 696 | $20,900 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $20,829 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $20,750 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 8,930 | $20,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 379 | $20,713 | dollars as filed | |
| 2U INC | 90214J200 | COM | 4,031 | $20,679 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 5,005 | $20,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 661 | $20,617 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 457 | $20,405 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $20,368 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,655 | $20,205 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 33,326 | $20,149 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 229 | $20,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 536 | $19,939 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,514 | $19,884 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,485 | $19,823 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 154 | $19,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 318 | $19,716 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,003 | $19,495 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,213 | $19,408 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,857 | $19,313 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 770 | $19,181 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 659 | $19,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 421 | $18,797 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,320 | $18,743 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 831 | $18,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 235 | $18,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 560 | $18,327 | dollars as filed | |
| DORMAN PRODS INC | 258278900 | CALL | 200 | $18,296 | dollars as filed | call |
| DORMAN PRODS INC | 258278950 | PUT | 200 | $18,296 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 675 | $18,127 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,614 | $18,121 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 200 | $18,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 200 | $18,000 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 6,841 | $17,923 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 88,000 | $17,820 | dollars as filed | principal |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,876 | $17,815 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,921 | $17,787 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 3,800 | $17,746 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,114 | $17,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 373 | $17,708 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 800 | $17,480 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 759 | $17,411 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,508 | $17,330 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 200 | $17,296 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 22,000 | $17,276 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,172 | $17,272 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 589 | $17,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 739 | $16,967 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,980 | $16,814 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,152 | $16,657 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 812 | $16,612 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,768 | $16,367 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 400 | $16,300 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 1,059 | $16,012 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 300 | $15,894 | dollars as filed | call |
| US FOODS HLDG CORP | 912008959 | PUT | 300 | $15,894 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 463 | $15,876 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,714 | $15,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 592 | $15,564 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,799 | $15,405 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 9,674 | $15,285 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 728 | $15,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 100 | $15,180 | dollars as filed | call |
| GLOBAL X FDS | 37954Y285 | FUND | 1,720 | $15,050 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278 | $14,939 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $14,741 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 432 | $14,736 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,942 | $14,691 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $14,670 | dollars as filed | principal |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 344 | $14,658 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,401 | $14,522 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 266 | $14,489 | dollars as filed | |
| SUZANO S A | 86959K905 | SPON ADS | 1,400 | $14,378 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,660 | $14,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 139 | $14,004 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 100 | $13,971 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 100 | $13,971 | dollars as filed | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 767 | $13,821 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 300 | $13,806 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 266 | $13,643 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 378,201 | $13,615 | dollars as filed | principal |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,419 | $13,545 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 544 | $13,360 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 372 | $13,338 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 843 | $13,278 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 3,958 | $13,022 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,317 | $12,975 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 100 | $12,969 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $12,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 916 | $12,934 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,906 | $12,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 213 | $12,780 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,441 | $12,229 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,065 | $12,224 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,332 | $12,121 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 7,922 | $11,963 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,777 | $11,935 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,601 | $11,818 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,008 | $11,743 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 287 | $11,629 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 7,280 | $11,502 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 116 | $11,484 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $11,466 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,549 | $11,431 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,340 | $11,426 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,475 | $11,367 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 168 | $11,357 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 44,669 | $11,314 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 221 | $11,278 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $11,263 | dollars as filed | principal |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $11,140 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 4,000 | $11,080 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 225 | $11,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 477 | $11,057 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,689 | $10,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 284 | $10,931 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 243 | $10,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 123 | $10,915 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 841 | $10,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 121 | $10,876 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 843 | $10,766 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 509 | $10,753 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 600 | $10,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 282 | $10,693 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 526 | $10,415 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 9,822 | $10,411 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,735 | $10,410 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,689 | $10,406 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1,206 | $10,323 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,474 | $10,274 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,461 | $10,175 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 800 | $10,144 | dollars as filed | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 326 | $10,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 303 | $10,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 398 | $10,004 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 197 | $9,952 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 64,921 | $9,894 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,916 | $9,881 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 647 | $9,867 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,050 | $9,861 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,904 | $9,794 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,543 | $9,775 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,969 | $9,736 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,827 | $9,673 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 359 | $9,521 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,221 | $9,371 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 962 | $9,370 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,164 | $9,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 158 | $9,339 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 340 | $9,153 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3,302 | $9,147 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $9,010 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,716 | $9,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $8,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 400 | $8,944 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $8,694 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 281 | $8,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $8,503 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,000 | $8,439 | dollars as filed | principal |
| ISHARES TR | 464288422 | S&P DEV EX-US | 322 | $8,410 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 240 | $8,385 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 217 | $8,357 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,778 | $8,272 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 7,945 | $8,262 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 928 | $8,231 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 629 | $8,208 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 306 | $8,186 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,157 | $8,099 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,318 | $8,090 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 500 | $8,078 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,285 | $8,057 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $7,999 | dollars as filed | |
| NULL | 301505749 | NULL | 300 | $7,884 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,800 | $7,868 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,724 | $7,809 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,102 | $7,749 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 660 | $7,748 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,376 | $7,741 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,108 | $7,702 | dollars as filed | principal |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 1,004 | $7,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 361 | $7,620 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,212 | $7,581 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 116 | $7,545 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,439 | $7,534 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,037 | $7,363 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 598 | $7,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 119 | $7,270 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 261 | $7,253 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 131 | $7,234 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,589 | $7,217 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,009 | $7,184 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 117 | $7,089 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 320 | $6,947 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,846 | $6,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 148 | $6,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 196 | $6,776 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,553 | $6,765 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 9,324 | $6,743 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,364 | $6,549 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,000 | $6,512 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 97 | $6,412 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 259 | $6,402 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 997 | $6,401 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 220 | $6,340 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 118 | $6,321 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 149 | $6,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 200 | $6,273 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 406 | $6,269 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 358 | $6,250 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 2,180 | $6,235 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,088 | $6,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 133 | $6,193 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,971 | $6,189 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 214 | $6,103 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 151 | $6,101 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 200 | $6,098 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 200 | $6,098 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 176 | $6,068 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $6,000 | dollars as filed | principal |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 80 | $5,978 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $5,976 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 669 | $5,934 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,458 | $5,913 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,750 | $5,887 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 566 | $5,875 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 447 | $5,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 268 | $5,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 105 | $5,813 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,804 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 100 | $5,799 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 6,573 | $5,784 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 100 | $5,755 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,659 | $5,716 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,575 | $5,706 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 100 | $5,681 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 100 | $5,681 | dollars as filed | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 130 | $5,606 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $5,571 | dollars as filed | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 231 | $5,553 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 368 | $5,531 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 515 | $5,490 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 53 | $5,458 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 318 | $5,444 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,926 | $5,374 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,691 | $5,301 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 524 | $5,266 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 142 | $5,261 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 198 | $5,243 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 426 | $5,205 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 958 | $5,192 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $5,160 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 444 | $5,142 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 523 | $5,089 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 12,672 | $5,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 201 | $5,066 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 232 | $5,051 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 588 | $5,027 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 100 | $5,023 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123 | $4,978 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,762 | $4,891 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,892 | $4,881 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 7,190 | $4,855 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 694 | $4,837 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,356 | $4,814 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,768 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,300 | $4,761 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 400 | $4,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 43 | $4,731 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,316 | $4,724 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $4,698 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000 | $4,683 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 650 | $4,667 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 63,413 | $4,642 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,615 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 211 | $4,596 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 277 | $4,565 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111 | $4,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $4,503 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 3,308 | $4,466 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $4,403 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 100 | $4,395 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 258 | $4,371 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 190 | $4,315 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 606 | $4,254 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 905 | $4,253 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 137 | $4,251 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 42,017 | $4,243 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $4,240 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 556 | $4,231 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,833 | $4,208 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 200 | $4,122 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 111 | $4,059 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 7,359 | $4,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 252 | $4,040 | dollars as filed | |
| SAVARA INC | 805111951 | COM | 1,000 | $4,030 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 88 | $4,020 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 906 | $3,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 136 | $3,884 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 194 | $3,881 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $3,876 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,000 | $3,863 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 84 | $3,862 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 251 | $3,820 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 906 | $3,814 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 16,165 | $3,734 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 353 | $3,714 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 3,137 | $3,670 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $3,630 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 139 | $3,629 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,603 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 556 | $3,586 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,524 | $3,557 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,539 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $3,519 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50 | $3,492 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 70 | $3,483 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 240 | $3,480 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 425 | $3,472 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,434 | $3,456 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,174 | $3,381 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 23 | $3,332 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,913 | $3,292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 100 | $3,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 389 | $3,217 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 897 | $3,202 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 2,489 | $3,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,184 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 178 | $3,156 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $3,151 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 138 | $3,123 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,079 | $3,098 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,492 | $3,088 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 5,186 | $3,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 96 | $3,064 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 151 | $3,044 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $3,010 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,010 | dollars as filed | principal |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 183 | $3,003 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,078 | $2,992 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $2,970 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 118 | $2,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 131 | $2,944 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 259 | $2,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46 | $2,914 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 81 | $2,908 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 241 | $2,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 121 | $2,897 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,719 | $2,890 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 359 | $2,868 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 395 | $2,855 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 129 | $2,848 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,837 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 549 | $2,833 | 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 |