13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 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
- 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 MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 658 | $53,719 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,605 | $53,495 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 2,100 | $53,277 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,782 | $52,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,110 | $52,980 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,335 | $52,935 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,283 | $52,692 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $52,633 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 400 | $52,416 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 490 | $52,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,324 | $51,993 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,076 | $51,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 1,487 | $51,648 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,289 | $51,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,622 | $51,531 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,147 | $51,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,234 | $51,100 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,135 | $51,091 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,069 | $50,792 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 12,492 | $50,780 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,548 | $50,450 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 474,700 | $50,413 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,062 | $50,370 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,805 | $50,360 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,806 | $50,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,600 | $50,140 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,168 | $50,037 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,513 | $49,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,644 | $49,695 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,246 | $49,371 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,645 | $49,153 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,072 | $48,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,142 | $48,684 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,199 | $48,641 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,300 | $48,530 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,436 | $48,466 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,083 | $48,463 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 744 | $48,219 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 286 | $48,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,415 | $48,046 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 7,200 | $48,024 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2,103 | $47,759 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 900 | $47,556 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 51,000 | $47,483 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,255 | $47,251 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,305 | $47,215 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 2,349 | $47,133 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 200 | $47,088 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,295 | $47,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 200 | $47,062 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,305 | $46,756 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 89,800 | $46,696 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,440 | $46,685 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,818 | $46,614 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,384 | $46,599 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3,531 | $46,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,428 | $46,125 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,075 | $46,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,481 | $45,985 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 600 | $45,876 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,012 | $45,773 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,002 | $45,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 800 | $44,992 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 1,000 | $44,950 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 449,400 | $44,940 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,037 | $44,814 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,815 | $44,366 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,550 | $44,137 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,633 | $44,135 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 26,000 | $44,080 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 11,161 | $43,863 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 305,275 | $43,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,526 | $43,499 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,681 | $43,454 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 6,232 | $43,437 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,864 | $43,334 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,241 | $43,320 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,435 | $43,306 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,632 | $43,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 650 | $43,244 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,310 | $43,243 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,798 | $43,197 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,134 | $42,843 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,460 | $42,837 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,725 | $42,728 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 4,213 | $42,643 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,300 | $42,497 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,769 | $42,244 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,076 | $42,239 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,606 | $42,046 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 16,000 | $41,956 | dollars as filed | principal |
| COREBRIDGE FINL INC | 21871X909 | COM | 1,400 | $41,902 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 4,400 | $41,712 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 858 | $41,543 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 820 | $41,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,690 | $41,506 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,227 | $41,436 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 553 | $41,005 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 436 | $40,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,556 | $40,705 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,929 | $40,508 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 39,207 | $40,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,922 | $40,362 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,222 | $40,299 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 874 | $40,203 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 250,000 | $40,000 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 1,100 | $39,996 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 343 | $39,637 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,269 | $39,555 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 58,537 | $38,798 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 400 | $38,284 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 400 | $38,284 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 1,944 | $38,102 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $37,958 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 1,626 | $37,946 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $37,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $37,436 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,044 | $37,260 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 500 | $37,170 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,591 | $37,132 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,400 | $36,740 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,434 | $36,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,806 | $36,626 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 492 | $36,418 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,503 | $36,164 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,521 | $36,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 803 | $36,103 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300,000 | $36,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 360 | $35,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,370 | $35,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 389 | $35,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 703 | $35,248 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $35,205 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 750 | $35,136 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,000 | $34,820 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 5,060 | $34,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 475 | $34,442 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,099 | $34,419 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,150 | $34,086 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,429 | $33,982 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 14,464 | $33,846 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,854 | $33,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 992 | $33,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 718 | $33,129 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,943 | $33,109 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,375 | $33,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,969 | $32,896 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 18,124 | $32,804 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,041 | $32,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,900 | $32,644 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 4,731 | $32,455 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 156,442 | $32,290 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,079 | $32,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 575 | $32,028 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 931 | $31,738 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,778 | $31,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 200 | $31,010 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,091 | $30,947 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 5,335 | $30,890 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,401 | $30,850 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $30,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 397 | $30,740 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,429 | $30,532 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 443 | $30,465 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $29,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 801 | $29,917 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $29,830 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,397 | $29,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 634 | $29,665 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,046 | $29,309 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $29,200 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 361 | $29,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 880 | $29,156 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 796 | $29,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 776 | $28,945 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,051 | $28,903 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $28,800 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 1,200 | $28,788 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 606 | $28,619 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 200 | $28,578 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 8,750 | $28,437 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,109 | $28,250 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $28,044 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 500 | $27,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,000 | $27,810 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,402 | $27,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 540 | $27,113 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,898 | $26,974 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,124 | $26,970 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,214 | $26,903 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 367 | $26,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $26,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,339 | $26,794 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,279 | $26,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 752 | $26,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 433 | $26,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 825 | $26,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 514 | $26,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 558 | $26,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 831 | $26,262 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 9,251 | $26,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 190 | $26,163 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,793 | $26,096 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,497 | $26,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,198 | $26,017 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,993 | $25,986 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 200 | $25,960 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 200 | $25,960 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 341 | $25,848 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,747 | $25,843 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 543 | $25,814 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $25,500 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 854 | $25,137 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1,974 | $25,030 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,942 | $24,959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 616 | $24,954 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 593 | $24,906 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 11,104 | $24,873 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,900 | $24,849 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,424 | $24,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 359 | $24,818 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 400 | $24,572 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,803 | $24,557 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $24,530 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 657 | $24,386 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $24,225 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $24,210 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 706 | $24,187 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,534 | $23,724 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 3,900 | $23,673 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 478 | $23,628 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 7,755 | $23,498 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,743 | $23,431 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,761 | $23,333 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 755 | $23,307 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,150 | $22,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 966 | $22,770 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 8,424 | $22,745 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,302 | $22,583 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 4,800 | $22,560 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 100 | $22,468 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,240 | $22,394 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 500 | $22,220 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 788 | $22,151 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,944 | $21,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 922 | $21,732 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,297 | $21,558 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 296 | $21,507 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,249 | $21,461 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 719 | $21,274 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 154 | $21,219 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 452 | $21,072 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,510 | $21,028 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $21,020 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 301 | $20,417 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 22,000 | $20,393 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 701 | $20,385 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 1,600 | $20,240 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 634 | $19,941 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 262 | $19,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,200 | $19,612 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,700 | $19,604 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 4,529 | $19,520 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $19,332 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12,545 | $19,320 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 586 | $19,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 234 | $19,303 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 77,074 | $19,269 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 575 | $19,189 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,175 | $19,164 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,800 | $19,114 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,947 | $19,025 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 300 | $18,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 801 | $18,892 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,705 | $18,867 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 368 | $18,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 715 | $18,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 368 | $18,706 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,101 | $18,515 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $18,508 | dollars as filed | principal |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,088 | $18,442 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 415 | $18,418 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 380 | $18,251 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 350 | $18,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 374 | $18,102 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 2,800 | $18,088 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 432 | $17,937 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $17,923 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,432 | $17,865 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 997 | $17,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 215 | $17,473 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,721 | $17,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 255 | $17,092 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,010 | $17,034 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,900 | $17,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 865 | $16,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,720 | $16,908 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 2,758 | $16,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 518 | $16,731 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 500 | $16,725 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,520 | $16,682 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 380 | $16,454 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,350 | $16,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 463 | $16,247 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 3,200 | $16,192 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200 | $16,122 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 40,600 | $15,866 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 600 | $15,804 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 229 | $15,787 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 400 | $15,744 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,162 | $15,732 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 3,800 | $15,656 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 315 | $15,603 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,645 | $15,555 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,440 | $15,452 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 502 | $15,392 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,391 | $15,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 139 | $15,141 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 426 | $15,117 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 300 | $15,000 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 98,900 | $14,835 | dollars as filed | principal |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 569 | $14,780 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 3,319 | $14,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 331 | $14,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 266 | $14,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 631 | $14,205 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,489 | $14,155 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $14,094 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,388 | $14,008 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 14,000 | $13,997 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 456 | $13,899 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 1,835 | $13,836 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 903 | $13,807 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 623 | $13,800 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 660 | $13,774 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 2,664 | $13,773 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,764 | $13,765 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 811 | $13,657 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 484 | $13,610 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,424 | $13,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 615 | $13,547 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 214 | $13,480 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,393 | $13,442 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,570 | $13,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 331 | $13,286 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 260 | $13,277 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 811 | $13,252 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 606 | $13,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 375 | $13,194 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 400 | $13,184 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,657 | $13,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 355 | $12,975 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 700 | $12,894 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 285 | $12,874 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,493 | $12,754 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 7,204 | $12,751 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 330 | $12,546 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $12,506 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 488 | $12,454 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 380 | $12,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 175 | $12,304 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,279 | $12,214 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,333 | $12,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 812 | $12,180 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 176,365 | $12,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 187 | $12,090 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 300,000 | $12,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 342 | $11,963 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,667 | $11,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 484 | $11,830 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 180 | $11,799 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 221 | $11,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 284 | $11,622 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 855 | $11,543 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 490 | $11,519 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9,599 | $11,423 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 317 | $11,412 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 1,715 | $11,302 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,326 | $11,258 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,100 | $11,231 | dollars as filed | put |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 10,000 | $11,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,830 | $11,069 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,008 | $11,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 452 | $10,968 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 200 | $10,906 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $10,889 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $10,869 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 841 | $10,826 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,300 | $10,815 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 600 | $10,746 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,916 | $10,717 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 11,000 | $10,650 | dollars as filed | principal |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 254 | $10,641 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 8,913 | $10,606 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 284 | $10,542 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 96 | $10,541 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 350 | $10,427 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 331 | $10,397 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 366 | $10,171 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 643 | $10,127 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $10,083 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,573 | $10,031 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,358 | $9,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 281 | $9,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 158 | $9,810 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,831 | $9,738 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $9,706 | dollars as filed | principal |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 552 | $9,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 245 | $9,543 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 295 | $9,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 237 | $9,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 383 | $9,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 276 | $9,422 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 208 | $9,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 160 | $9,333 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $9,169 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,700 | $9,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 211 | $9,034 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,000 | $8,850 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 264 | $8,783 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 598 | $8,677 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 500 | $8,655 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 197,750 | $8,642 | dollars as filed | principal |
| ISHARES | 46435U432 | EXCHANGE TRADED | 324 | $8,637 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 534 | $8,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 160 | $8,550 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 559 | $8,519 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 130 | $8,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 385 | $8,470 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1,383 | $8,464 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 548 | $8,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 232 | $8,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $8,312 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 557 | $8,299 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,285 | $8,198 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 3,058 | $8,134 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,900 | $8,004 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 537 | $7,990 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,396 | $7,957 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $7,840 | dollars as filed | principal |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 387 | $7,790 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 4,161 | $7,782 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,480 | $7,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 331 | $7,702 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,994 | $7,697 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 235 | $7,685 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $7,683 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,612 | $7,648 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 317 | $7,621 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300 | $7,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 165 | $7,540 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 88,000 | $7,524 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 362 | $7,511 | dollars as filed | |
| NULL | 23257B206 | NULL | 8,843 | $7,509 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 285 | $7,439 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 400 | $7,368 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,633 | $7,339 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $7,277 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $7,248 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $7,150 | dollars as filed | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 380 | $7,121 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,463 | $7,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 130 | $7,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 303 | $6,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 160 | $6,891 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,547 | $6,823 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2,847 | $6,747 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,800 | $6,719 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 172 | $6,718 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,518 | $6,662 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,042 | $6,616 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 225,000 | $6,615 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 137 | $6,607 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 795 | $6,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 266 | $6,573 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 953 | $6,547 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $6,545 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 400 | $6,520 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 400 | $6,520 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 195 | $6,497 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 277 | $6,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 95 | $6,318 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 149 | $6,305 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 871 | $6,297 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,662 | $6,285 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 200 | $6,274 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 200 | $6,274 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114 | $6,227 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6,216 | $6,216 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,213 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 159 | $6,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 97 | $6,159 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 108 | $6,154 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 307 | $6,082 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 400 | $6,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 221 | $6,062 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 877 | $6,034 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 263 | $5,965 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 669 | $5,847 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 147 | $5,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |