13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-26, with 7,414 holding rows worth $1,315,995,300,289.
- Accession
- 0000019617-24-000675
- 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 Q3 2024
A combination report, amendment of type new holdings, 33,867 entries on the cover page, a total value of $1,315,995,300,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,995,300,289 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | 655844908 | CALL | 200 | $49,700 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,599 | $49,623 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 23,169 | $49,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,630 | $49,476 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,479 | $49,355 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,052 | $49,350 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,798 | $49,077 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,485 | $49,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 444 | $49,018 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 800 | $48,864 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,360 | $48,834 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,913 | $48,782 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 1,400 | $48,776 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 3,012 | $48,765 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 934 | $48,699 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,007 | $48,244 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40,649 | $47,966 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,539 | $47,912 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,822 | $47,907 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,492 | $47,697 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 70,768 | $47,294 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,816 | $46,845 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 4,213 | $46,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,247 | $46,738 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,075 | $46,595 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,406 | $46,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5,900 | $46,374 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 953 | $46,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,306 | $45,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,359 | $45,734 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 1,000 | $45,730 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,160 | $45,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,347 | $45,609 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 808 | $45,513 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $45,394 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,428 | $45,097 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 44,000 | $45,091 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,481 | $45,082 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,600 | $45,081 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 58,475 | $44,968 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 93,010 | $44,951 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,248 | $44,866 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,362 | $44,426 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,353 | $44,216 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,411 | $44,107 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9,598 | $43,959 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,769 | $43,722 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,444 | $43,536 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,025 | $43,176 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,280 | $42,870 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 400 | $42,800 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,286 | $42,332 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 8,685 | $42,122 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,493 | $41,823 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 436 | $41,808 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,308 | $41,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 395 | $41,736 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 1,000 | $41,680 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,002 | $41,465 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,484 | $41,086 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 1,400 | $40,824 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,525 | $40,779 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 882,280 | $40,585 | dollars as filed | principal |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 832 | $40,481 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,696 | $40,431 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,881 | $40,421 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,643 | $40,308 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 125,533 | $40,171 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,427 | $39,834 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,041 | $39,736 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 5,746 | $39,705 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,533 | $39,405 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,233 | $39,166 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 775 | $39,138 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,808 | $38,764 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 21,000 | $38,669 | dollars as filed | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,400 | $38,548 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,146 | $38,160 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,803 | $38,140 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 33,993 | $38,071 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,032 | $38,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,000 | $38,020 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,049 | $37,980 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,939 | $37,958 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,238 | $37,816 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,935 | $37,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,064 | $37,532 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 749,600 | $37,480 | dollars as filed | principal |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,807 | $37,462 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $37,350 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 500 | $37,330 | dollars as filed | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,596 | $37,304 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 400 | $37,000 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 61,334 | $36,795 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 305,275 | $36,633 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,408 | $36,602 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 845 | $36,580 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,156 | $36,544 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 961 | $36,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 952 | $36,224 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,932 | $36,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $36,088 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 632 | $36,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,454 | $35,951 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,789 | $35,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 955 | $35,402 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,401 | $35,323 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 1,393 | $35,248 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,059 | $35,224 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 34,525 | $35,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $34,910 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,317 | $34,584 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 9,936 | $34,478 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,683 | $34,473 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,023 | $34,432 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,720 | $34,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 703 | $34,271 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 460 | $33,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 803 | $33,662 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,023 | $33,642 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,703 | $33,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 498 | $33,540 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,488 | $33,532 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 28,108 | $33,449 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 900 | $33,444 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,429 | $33,326 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 772 | $33,258 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,220 | $33,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 474 | $33,080 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 970 | $33,077 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,600 | $33,048 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 33,550 | $32,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 682 | $32,857 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 890 | $32,849 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 6,246 | $31,667 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,874 | $31,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 910 | $31,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 671 | $31,631 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,467 | $31,629 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300,000 | $31,290 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 558 | $31,114 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 32,784 | $31,106 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 631 | $31,102 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $30,965 | dollars as filed | principal |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,396 | $30,958 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,586 | $30,954 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,640 | $30,851 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,200 | $30,780 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 867 | $30,709 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,800 | $30,628 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,040 | $30,623 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,900 | $30,591 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $30,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 630 | $30,316 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,184 | $30,244 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 905 | $30,127 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,532 | $30,105 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,041 | $30,015 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,267 | $29,706 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,947 | $29,405 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 931 | $29,215 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,200 | $29,110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,135 | $28,905 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 483 | $28,632 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 29,091 | $28,611 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,590 | $28,550 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,062 | $28,550 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 752 | $28,298 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,320 | $28,238 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 700 | $28,175 | dollars as filed | call |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $28,000 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,211 | $27,917 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,716 | $27,894 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,442 | $27,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 566 | $27,388 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,313 | $27,294 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,225 | $27,232 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,137 | $26,845 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,147 | $26,840 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 7,000 | $26,670 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 635 | $26,659 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $26,641 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,288 | $26,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 616 | $26,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 514 | $26,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,500 | $26,430 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,800 | $26,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $26,117 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 168,900 | $26,112 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,120 | $26,006 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,690 | $25,738 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 21,224 | $25,469 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,582 | $25,303 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 470 | $25,197 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,745 | $25,145 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 703 | $24,900 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,560 | $24,882 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 523 | $24,858 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 20,000 | $24,831 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,150 | $24,768 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,766 | $24,695 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,027 | $24,688 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $24,602 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $24,585 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $24,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 351 | $24,341 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6,016 | $24,004 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,276 | $23,680 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,302 | $23,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,461 | $23,610 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 296 | $23,509 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 1,400 | $23,380 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 66,692 | $23,222 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 889 | $23,213 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $23,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 521 | $23,091 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 751 | $23,071 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 200 | $23,012 | dollars as filed | call |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,100 | $22,981 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,046 | $22,897 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 200 | $22,802 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,250 | $22,770 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 843 | $22,660 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $22,620 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 500 | $22,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 977 | $22,315 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,464 | $22,239 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 995 | $22,142 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 400 | $22,024 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 13,499 | $22,003 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12,459 | $21,927 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,657 | $21,906 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 514 | $21,416 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 12,727 | $21,254 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 9,067 | $21,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 475 | $21,099 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 154 | $20,921 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 100 | $20,826 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 746 | $20,733 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 407 | $20,684 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 200 | $20,642 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 200 | $20,642 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 600 | $20,430 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,709 | $20,337 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,603 | $20,326 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 605 | $20,026 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,107 | $19,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 234 | $19,817 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $19,600 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 500 | $19,548 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,851 | $19,547 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 770 | $19,443 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 489 | $19,379 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 600 | $18,940 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,016 | $18,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,072 | $18,824 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 500 | $18,800 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 500 | $18,800 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 400 | $18,792 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 508 | $18,616 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 730 | $18,593 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $18,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 374 | $18,348 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 22,000 | $18,279 | dollars as filed | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,618 | $18,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 215 | $18,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 273 | $18,204 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 3,200 | $17,984 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,000 | $17,820 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 183,500 | $17,744 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 3,800 | $17,670 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 320 | $17,584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200 | $17,518 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 8,011 | $17,384 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 999 | $17,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,720 | $17,234 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 4,800 | $17,136 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,447 | $17,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 100 | $16,902 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 592 | $16,901 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,425 | $16,829 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 400 | $16,672 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 713 | $16,649 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,008 | $16,633 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 900 | $16,632 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,038 | $16,628 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,597 | $16,502 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 204 | $16,455 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,920 | $16,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 531 | $16,371 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,141 | $16,327 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,986 | $16,263 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 37,826 | $16,261 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,300 | $16,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 463 | $16,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 200 | $16,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 229 | $15,982 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 210 | $15,888 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,301 | $15,716 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 385,812 | $15,432 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 139 | $15,415 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 59,761 | $15,359 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 1,500 | $15,285 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,764 | $15,119 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 811 | $15,044 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $14,920 | dollars as filed | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 463 | $14,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 218 | $14,872 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 3,311 | $14,866 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $14,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 266 | $14,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 589 | $14,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 159 | $14,766 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 384 | $14,633 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 400 | $14,516 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 416 | $14,451 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 583 | $14,350 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 158 | $14,321 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 40,988 | $14,243 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,043 | $14,174 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 244 | $14,091 | dollars as filed | |
| SUZANO S A | 86959K905 | SPON ADS | 1,400 | $14,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 387 | $13,982 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,681 | $13,935 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $13,892 | dollars as filed | principal |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 88,000 | $13,860 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 1,709 | $13,809 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 383 | $13,704 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,364 | $13,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $13,074 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 7,668 | $13,036 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,275 | $12,967 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,873 | $12,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 129 | $12,834 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 263 | $12,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 355 | $12,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 275 | $12,683 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 600 | $12,660 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,991 | $12,521 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 214 | $12,504 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,478 | $12,365 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,966 | $12,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 311 | $12,194 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 153 | $12,185 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 997 | $12,044 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,474 | $12,028 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $11,982 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 894 | $11,962 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 70,053 | $11,909 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 213 | $11,877 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 600 | $11,868 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 330 | $11,857 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $11,686 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,139 | $11,630 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,365 | $11,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 499 | $11,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 567 | $11,357 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 366 | $11,333 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,333 | $11,232 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,370 | $11,138 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 474 | $11,092 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,309 | $11,048 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,600 | $11,016 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 10,000 | $11,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 227 | $10,975 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 841 | $10,893 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,895 | $10,761 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 317 | $10,534 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 100 | $10,529 | dollars as filed | put |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2,800 | $10,528 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 807 | $10,394 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 800 | $10,240 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 1,068 | $10,210 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,466 | $10,174 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 267 | $10,066 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 200,000 | $10,020 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 997 | $10,000 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $9,949 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 252 | $9,833 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,125 | $9,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $9,784 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,476 | $9,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 375 | $9,738 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 932 | $9,656 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,237 | $9,637 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,474 | $9,610 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $9,574 | dollars as filed | principal |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,296 | $9,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 212 | $9,527 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 340 | $9,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $9,412 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 400 | $9,352 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 348 | $9,333 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 200 | $9,268 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,172 | $9,094 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 448 | $9,034 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 537 | $9,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 281 | $8,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 450 | $8,884 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 650 | $8,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $8,777 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,237 | $8,728 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,300 | $8,723 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,891 | $8,699 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,916 | $8,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $8,500 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 598 | $8,492 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,487 | $8,446 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,285 | $8,442 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,038 | $8,427 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 22,512 | $8,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 160 | $8,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $8,178 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,800 | $8,064 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 400 | $7,964 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 900 | $7,848 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,705 | $7,818 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,200 | $7,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 625 | $7,788 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 285 | $7,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 385 | $7,673 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,784 | $7,635 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,500 | $7,600 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 600 | $7,578 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 131 | $7,577 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 261 | $7,501 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 647 | $7,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 82 | $7,467 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,285 | $7,449 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250,000 | $7,425 | dollars as filed | principal |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $7,378 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $7,254 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,789 | $7,236 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 497 | $7,216 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 420 | $7,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 179 | $7,069 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 400 | $7,008 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 400 | $7,008 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 3,543 | $6,979 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,050 | $6,941 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 110 | $6,889 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114 | $6,824 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 855 | $6,797 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,634 | $6,743 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 167 | $6,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 280 | $6,708 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 359 | $6,685 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 100 | $6,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 97 | $6,633 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 694 | $6,628 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 170 | $6,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 266 | $6,611 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 100 | $6,594 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 400 | $6,476 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 200 | $6,340 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 200 | $6,340 | dollars as filed | put |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $6,300 | dollars as filed | principal |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 100 | $6,284 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 669 | $6,228 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 286 | $6,160 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $6,142 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,102 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,066 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,300 | $6,058 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 252 | $6,048 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,424 | $6,036 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 300 | $6,018 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 300 | $5,985 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 165 | $5,958 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 202 | $5,942 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,000 | $5,761 | dollars as filed | principal |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 101 | $5,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 155 | $5,685 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 189 | $5,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 131 | $5,572 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,688 | $5,535 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 100 | $5,506 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 197 | $5,485 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 130 | $5,435 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 900 | $5,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 643 | $5,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 143 | $5,332 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,240 | $5,307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 100 | $5,307 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,553 | $5,259 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 281 | $5,255 | dollars as filed | |
| AIR T INC | 009207101 | COM | 325 | $5,252 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 185 | $5,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 105 | $5,213 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $5,165 | dollars as filed | principal |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 234 | $5,141 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 301 | $5,138 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,612 | $5,110 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 509 | $5,065 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,691 | $5,032 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 400 | $5,012 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 196 | $4,961 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,500 | $4,950 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 400 | $4,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 137 | $4,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | this filing | 2024-12-26 | acceptance time not in the bulk data set |