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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,711 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 17,278 | $5,698 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 100 | $5,665 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 650 | $5,635 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $5,635 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 90 | $5,621 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 225 | $5,562 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,719 | $5,430 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3,198 | $5,405 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1,098 | $5,402 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 93 | $5,342 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 982 | $5,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 145 | $5,295 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,689 | $5,244 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,200 | $5,232 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $5,220 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 102 | $5,213 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 238 | $5,213 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 434 | $5,212 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 409 | $5,166 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 184 | $5,121 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 122 | $5,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 132 | $5,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 129 | $5,090 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 209 | $5,006 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 39 | $4,998 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 247 | $4,995 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,300 | $4,966 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000 | $4,948 | dollars as filed | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 400 | $4,892 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,331 | $4,881 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 256 | $4,879 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 200 | $4,861 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 193 | $4,846 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $4,845 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $4,750 | dollars as filed | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,708 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,478 | $4,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 132 | $4,657 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,138 | $4,648 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $4,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 90 | $4,624 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 190 | $4,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 148 | $4,527 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,447 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 200 | $4,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 125 | $4,409 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,974 | $4,343 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 226 | $4,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 116 | $4,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 101 | $4,179 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,449 | $4,179 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 4,000 | $4,153 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 434 | $4,149 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 262 | $4,148 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 168 | $4,143 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,009 | $4,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151 | $4,124 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 119 | $4,092 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 908 | $4,077 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,055 | $4,047 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 464 | $4,041 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 26 | $3,994 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 201 | $3,977 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,661 | $3,966 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,000 | $3,943 | dollars as filed | principal |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 4,146 | $3,915 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 121 | $3,906 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $3,895 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 300 | $3,861 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 103 | $3,705 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 379 | $3,703 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,197 | $3,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 137 | $3,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 100 | $3,551 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,131 | $3,529 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 75 | $3,516 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 79 | $3,512 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 141 | $3,511 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50 | $3,487 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $3,471 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 240 | $3,458 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 70 | $3,435 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,157 | $3,426 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,906 | $3,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 77 | $3,333 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 401 | $3,208 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 200 | $3,120 | dollars as filed | call |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 111 | $3,104 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y125 | SHS NEW | 734 | $3,097 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $3,077 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 560 | $3,074 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 75 | $3,051 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 259 | $3,025 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,564 | $3,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,595 | $2,999 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 449 | $2,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95 | $2,961 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 2,271 | $2,952 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 109 | $2,945 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,410 | $2,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97 | $2,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 93 | $2,906 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 337 | $2,898 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 152 | $2,881 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 130 | $2,878 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $2,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 109 | $2,828 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 620 | $2,827 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,822 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 100 | $2,792 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36 | $2,774 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 4,894 | $2,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 71 | $2,713 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 870 | $2,710 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 50 | $2,708 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 98 | $2,680 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,276 | $2,680 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $2,673 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,420 | $2,660 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 1,881 | $2,652 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 201 | $2,615 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,058 | $2,613 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 550 | $2,602 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 500 | $2,595 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 75 | $2,565 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 50 | $2,562 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 637 | $2,555 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,550 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 606 | $2,539 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 46 | $2,468 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,053 | $2,464 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 939 | $2,432 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 247 | $2,391 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $2,388 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $2,335 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 198 | $2,319 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 111 | $2,259 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 250 | $2,235 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $2,179 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 30 | $2,171 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,169 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57 | $2,165 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 900 | $2,124 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 361 | $2,119 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $2,101 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27 | $2,096 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60 | $2,094 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 635 | $2,083 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 207 | $2,072 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40 | $2,040 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 47 | $2,033 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 173 | $2,022 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192 | $2,008 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 1,307 | $1,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41 | $1,966 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 899 | $1,960 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,589 | $1,954 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 190 | $1,949 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,610 | $1,948 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,667 | $1,934 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 815 | $1,907 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,109 | $1,897 | dollars as filed | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 100 | $1,894 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 128 | $1,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $1,860 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12 | $1,845 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,250 | $1,845 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 250 | $1,845 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 1,745 | $1,841 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,033 | $1,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 49 | $1,823 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 100 | $1,793 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 888 | $1,785 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,776 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,760 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,748 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,000 | $1,670 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 931 | $1,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 101 | $1,650 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 70 | $1,639 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 226 | $1,600 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $1,585 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 398 | $1,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41 | $1,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 49 | $1,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 44 | $1,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 57 | $1,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23 | $1,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 41 | $1,516 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $1,485 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 100 | $1,477 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,214 | $1,466 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,064 | $1,454 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 228 | $1,426 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 374 | $1,413 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 510 | $1,398 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $1,375 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,923 | $1,373 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 65 | $1,364 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,800 | $1,362 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $1,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 34 | $1,355 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 500 | $1,310 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 182 | $1,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159 | $1,299 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,295 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $1,290 | dollars as filed | principal |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 365 | $1,278 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 176 | $1,276 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 333 | $1,255 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 99 | $1,250 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 802 | $1,243 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 200,000 | $1,240 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 105 | $1,218 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 173 | $1,216 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,101 | $1,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,204 | dollars as filed | |
| NULL | 25381D206 | NULL | 158 | $1,190 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 538 | $1,189 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 121 | $1,188 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $1,181 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,329 | $1,175 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,062 | $1,157 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 100 | $1,137 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 78 | $1,122 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,304 | $1,084 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 1,679 | $1,083 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 498 | $1,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20 | $1,056 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 314 | $1,052 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 334 | $1,048 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 100 | $1,046 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 724 | $1,043 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $1,036 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 210 | $1,035 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,013 | $1,033 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 364 | $1,030 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 522 | $1,023 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 545 | $1,019 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 794 | $1,016 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 31 | $1,016 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 603 | $1,013 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 619 | $1,009 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $1,005 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 203 | $1,003 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 600 | $978 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 38 | $973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33 | $972 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 179 | $968 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $939 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 121 | $920 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 156 | $917 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 948 | $910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 36 | $908 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34 | $901 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,000 | $898 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $895 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 162 | $893 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100 | $859 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $853 | dollars as filed | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $826 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 320 | $819 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72 | $812 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 120 | $810 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34 | $809 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 94 | $800 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $797 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 243 | $782 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 326 | $769 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 285 | $755 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 15 | $748 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 35 | $740 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 256 | $735 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $727 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84 | $714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16 | $713 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20 | $706 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23 | $699 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 78 | $693 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10 | $677 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,056 | $676 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,129 | $667 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 256 | $666 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 16 | $664 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $656 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $653 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 780 | $650 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 382 | $649 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 352 | $641 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 71 | $639 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 20 | $634 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 49 | $634 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 52 | $626 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 805 | $621 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50 | $607 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25 | $600 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 263 | $592 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35 | $574 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $559 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 199 | $547 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 936 | $541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $537 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 218 | $534 | dollars as filed | |
| CURIS INC | 231269309 | COM | 173 | $529 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 259 | $523 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 201 | $514 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28 | $510 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $509 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 279 | $500 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 124 | $496 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,328 | $496 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 16 | $490 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 911 | $487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 14 | $486 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 100 | $482 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57 | $480 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $475 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $473 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 100 | $466 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 195 | $465 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 65 | $462 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 904 | $461 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 494 | $450 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4 | $446 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,920 | $442 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $431 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 448 | $426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11 | $425 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 235 | $425 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 18 | $421 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 60 | $416 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 384 | $415 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 86,960 | $409 | dollars as filed | principal |
| VIRNETX HLDG CORP | 92823T207 | COM | 52 | $408 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 49 | $405 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 780 | $402 | dollars as filed | principal |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 105 | $401 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 72 | $388 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 64 | $386 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 921 | $386 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 73 | $383 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16 | $382 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 503 | $375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 152 | $374 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 138 | $371 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 214 | $364 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 563 | $363 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10 | $361 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 836 | $351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 5 | $350 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31 | $347 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 705 | $345 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 486 | $345 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10 | $344 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 101 | $342 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 356 | $342 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $329 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6 | $327 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 23 | $325 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 325 | $324 | dollars as filed | |
| CULP INC | 230215105 | CMN | 55 | $323 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $318 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10 | $315 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 231 | $315 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 24 | $314 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 26 | $312 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 106 | $306 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 74 | $305 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 86 | $304 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 154 | $304 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $301 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 567 | $300 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $295 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24 | $294 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 441 | $294 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $287 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4 | $287 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7 | $286 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10 | $284 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68 | $282 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 240 | $281 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 152 | $281 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $271 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 315 | $271 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $262 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 266 | $260 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 19 | $259 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16 | $258 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,149 | $258 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 1,224 | $257 | dollars as filed | principal |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41 | $255 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 367 | $253 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 234 | $253 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $252 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 217 | $252 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $251 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $250 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 260 | $247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3 | $243 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $243 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $242 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6 | $238 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $237 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 208 | $235 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $228 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20 | $227 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6 | $227 | dollars as filed | |
| INKT | 603693102 | Stock | 325 | $227 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 124 | $222 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 770 | $222 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 79 | $220 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $219 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 27 | $215 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 3,600 | $215 | dollars as filed | principal |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 56 | $214 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6 | $209 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7 | $208 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 83 | $204 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 593 | $203 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $198 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 17 | $198 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 28 | $197 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 40 | $196 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $195 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 168 | $195 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 326 | $192 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 68 | $191 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 73 | $188 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 173 | $185 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 32 | $183 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $180 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 185 | $177 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 29 | $176 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 166 | $174 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 30 | $174 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 264 | $171 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 23 | $171 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8 | $168 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 107 | $168 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 468 | $168 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 121 | $167 | dollars as filed | |
| AYRO INC | 054748207 | COM | 241 | $165 | dollars as filed | |
| NULL | 103197208 | NULL | 430 | $164 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 93 | $163 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 580 | $162 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6 | $161 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $160 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40 | $160 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $158 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 199 | $158 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 32 | $156 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17 | $156 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 137 | $156 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 273 | $155 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 44 | $155 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14 | $154 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 41 | $153 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 216 | $151 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 47 | $149 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $147 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 200 | $146 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $145 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 34 | $144 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 239 | $144 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18 | $141 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 157 | $141 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 74 | $137 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9 | $136 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 221 | $135 | dollars as filed | principal |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 94 | $135 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $133 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 39 | $131 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 225 | $131 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 9 | $131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8 | $131 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 236 | $131 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 9 | $130 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 4 | $130 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $129 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 100 | $129 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24 | $128 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 549 | $127 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4 | $126 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 21 | $126 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 75 | $125 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 173 | $123 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3 | $122 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 24 | $120 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38 | $119 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21 | $118 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 88 | $118 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 26 | $117 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 53 | $117 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $116 | 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 |