13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,308 | $118,554 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,831 | $118,194 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,787 | $118,027 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 194,938 | $117,937 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 50,525 | $117,724 | dollars as filed | |
| RH | 74967X953 | COM | 500 | $117,205 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 449,400 | $116,799 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 26,095 | $116,383 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 89,420 | $116,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,935 | $116,057 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,740 | $115,905 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 4,300 | $115,240 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 4,350 | $115,058 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,892 | $114,766 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 350,102 | $114,729 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 3,205 | $114,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,635 | $114,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3,200 | $113,984 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,227 | $113,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,933 | $113,793 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,066 | $113,715 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 67,633 | $113,623 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 25,500 | $113,475 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,934 | $113,182 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6,010 | $112,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,137 | $112,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 4,250 | $112,299 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 5,515 | $112,285 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 6,966 | $112,153 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,743 | $112,146 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 2,000 | $112,140 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,824 | $111,879 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,311 | $111,785 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $111,711 | dollars as filed | principal |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10,141 | $111,653 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,743 | $111,448 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,550 | $111,171 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,959 | $111,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,517 | $110,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,544 | $110,666 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 2,980 | $110,513 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $109,020 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,163 | $108,939 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,560 | $108,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,641 | $108,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,535 | $108,348 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435,657 | $108,260 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,798 | $108,257 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,657 | $108,126 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,736 | $108,029 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,721 | $107,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,753 | $107,564 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,364 | $107,035 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,527 | $106,773 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 4,856 | $106,298 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 19,711 | $106,046 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,583 | $106,031 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,554 | $105,857 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 28,000 | $105,840 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $105,826 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,410 | $105,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,016 | $105,234 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,431 | $105,203 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 186,678 | $104,913 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,091 | $104,752 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 194,651 | $104,722 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 41,224 | $104,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,969 | $104,554 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,898 | $104,242 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 182,754 | $104,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 3,063 | $104,023 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,700 | $103,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,914 | $103,145 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,798 | $103,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 2,890 | $103,087 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,108 | $102,989 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,593 | $102,507 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,525 | $102,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,436 | $102,087 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 2,000 | $101,760 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 3,855 | $101,196 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,086 | $100,938 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,966 | $100,850 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,948 | $100,547 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,144 | $100,324 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 141,658 | $100,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 963 | $100,045 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,956 | $100,040 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 8,600 | $100,018 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,437 | $99,932 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 35,414 | $99,867 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,324 | $99,797 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 12,639 | $99,595 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,399 | $99,568 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,531 | $99,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,847 | $98,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,439 | $98,269 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,757 | $97,936 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 30,185 | $97,799 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,367 | $97,549 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,635 | $97,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 3,517 | $97,190 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,261 | $96,966 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 144,252 | $96,663 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,637 | $96,004 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 184,153 | $95,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,200 | $95,815 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 3,740 | $95,726 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 88,195 | $95,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,888 | $95,178 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,205 | $95,092 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 163,408 | $95,071 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,869 | $94,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 2,518 | $94,886 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 100 | $94,578 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 116,000 | $94,539 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,000 | $94,440 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 2,000 | $94,300 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,072 | $94,136 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 39,274 | $93,473 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,826 | $93,230 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,194 | $92,987 | dollars as filed | |
| NN INC | 629337106 | COM | 41,085 | $92,852 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,080 | $92,685 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,500 | $92,620 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,216 | $92,365 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,943 | $92,312 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,435 | $91,921 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,046 | $91,919 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,899 | $91,787 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,934 | $91,702 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 338,886 | $91,533 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 72,037 | $91,488 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 68,000 | $91,358 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,516 | $91,183 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 53,365 | $90,987 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,000 | $90,800 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,805 | $90,694 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,313 | $90,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,047 | $90,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 3,081 | $90,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,784 | $89,971 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,362 | $89,664 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,374 | $89,544 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,397 | $89,494 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,348 | $88,990 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 96,000 | $88,873 | dollars as filed | principal |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,439 | $88,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,356 | $88,650 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,884 | $88,594 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,892 | $88,504 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,577 | $88,329 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,025 | $88,128 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,100 | $88,074 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 3,299 | $87,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,103 | $87,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,056 | $87,380 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,104 | $87,210 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,768 | $87,191 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,218 | $87,070 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,724 | $86,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,473 | $86,737 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,071 | $86,549 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,284 | $86,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,730 | $85,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,001 | $84,961 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 81,538 | $84,799 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,283 | $84,745 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,273 | $84,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,000 | $83,712 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,423 | $83,693 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,015 | $83,603 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,981 | $83,523 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $83,475 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,308 | $83,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,697 | $83,068 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 118,341 | $82,721 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,180 | $82,620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,634 | $82,196 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,447 | $81,920 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 201,959 | $81,793 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,003 | $81,770 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,600 | $81,604 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,577 | $81,256 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 743 | $81,163 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,597 | $80,799 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,123 | $80,641 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,263 | $80,586 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,214 | $80,529 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,516 | $80,518 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 118,929 | $80,027 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 79,729 | $79,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,233 | $79,629 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,741 | $79,617 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 100,000 | $79,510 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,366 | $79,482 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,125 | $79,479 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,510 | $79,406 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 4,895 | $79,397 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 73,501 | $79,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,704 | $78,740 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,072 | $78,564 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 826 | $78,503 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 74,682 | $78,416 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,026 | $78,226 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 5,000 | $77,800 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,897 | $77,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,640 | $77,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,267 | $77,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,553 | $77,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,081 | $76,717 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,443 | $76,637 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,260 | $76,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,571 | $76,443 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,802 | $76,382 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,502 | $76,239 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,049 | $76,193 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,720 | $76,024 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 3,205 | $75,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,013 | $75,856 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,621 | $75,789 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,918 | $75,684 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 66,249 | $75,524 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 28,263 | $75,462 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $75,260 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,797 | $75,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,715 | $75,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,045 | $75,195 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 475,000 | $75,050 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,347 | $74,907 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 8,690 | $74,734 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,277 | $74,409 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,606 | $74,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,300 | $74,360 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,626 | $74,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,160 | $74,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,554 | $73,970 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,869 | $73,755 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,058 | $73,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 3,833 | $73,526 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 44,000 | $73,282 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 987 | $72,936 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 76,000 | $72,825 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 6,686 | $72,744 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 84,000 | $72,570 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,046 | $72,531 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,088 | $71,850 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 712 | $71,655 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,197 | $71,605 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,112 | $71,407 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,721 | $71,381 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,247 | $71,268 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,154 | $71,228 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,947 | $71,111 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 500 | $71,110 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,145 | $70,990 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,663 | $70,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,506 | $70,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $70,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,257 | $70,906 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,903 | $70,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,793 | $70,639 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,930 | $70,287 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,525 | $70,228 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 128,982 | $70,063 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,602 | $69,969 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,815 | $69,779 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 48,016 | $69,622 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,651 | $69,182 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $68,993 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,106 | $68,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,191 | $68,375 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,357 | $68,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 901 | $68,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,987 | $68,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,951 | $67,992 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,265 | $67,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,905 | $67,367 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 105,294 | $66,946 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 25,740 | $66,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,400 | $66,780 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,645 | $66,563 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,273 | $66,152 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,600 | $65,856 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 1,100 | $65,769 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,430 | $65,634 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,196 | $65,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,485 | $65,474 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 979,800 | $65,157 | dollars as filed | principal |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 54,181 | $65,018 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,800 | $65,016 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,513 | $64,897 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $64,616 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 49,000 | $64,409 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,568 | $64,193 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 3,201 | $64,180 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 21,371 | $63,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,308 | $63,612 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,768 | $63,604 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $63,375 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,000 | $63,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 2,392 | $62,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,709 | $62,618 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 815 | $62,535 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,600 | $62,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,303 | $62,112 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,506 | $61,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 500 | $61,850 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,731 | $61,185 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,974 | $61,160 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,748 | $61,131 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,875 | $61,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,392 | $61,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,611 | $60,864 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 25,000 | $60,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,900 | $60,725 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 700 | $60,487 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 58,972 | $60,447 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,965 | $60,268 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,667 | $60,260 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,285 | $60,254 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 30,039 | $60,078 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,077 | $59,975 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,237 | $59,883 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,044 | $59,804 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 841 | $59,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 2,534 | $59,744 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,457 | $59,622 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 150,000 | $59,550 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 3,048 | $59,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,939 | $59,427 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 85,398 | $59,386 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,317 | $59,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,154 | $59,236 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 100 | $59,187 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 2,830 | $59,006 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,164 | $58,964 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,389 | $58,883 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,126 | $58,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,611 | $58,721 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 500 | $58,720 | dollars as filed | call |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,627 | $58,654 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,775 | $58,590 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,995 | $58,359 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,739 | $58,219 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 8,600 | $57,792 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,131 | $57,624 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,276 | $57,537 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,267 | $57,409 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,041 | $57,289 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,400 | $57,200 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,470 | $57,186 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,625 | $57,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 493 | $57,022 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $56,800 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,133 | $56,749 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,533 | $56,492 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,689 | $56,359 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,685 | $56,311 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,534 | $56,152 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,719 | $56,003 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 28,000 | $56,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 64,836 | $55,823 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,064 | $55,530 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 65,300 | $55,505 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,428 | $55,465 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,444 | $55,389 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,419 | $55,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,655 | $54,797 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,317 | $54,667 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 738 | $54,664 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,000 | $54,600 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,324 | $54,126 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 490 | $53,802 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,721 | $53,757 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 17,883 | $53,649 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,222 | $53,475 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,069 | $53,431 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,497 | $53,304 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,300 | $53,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,056 | $52,716 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 500 | $52,610 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 405 | $52,516 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,300 | $52,302 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 500 | $52,290 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,409 | $52,169 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 21,882 | $51,860 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 1,929 | $51,858 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,358 | $51,679 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 6,904 | $51,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,193 | $51,509 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,952 | $51,155 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,213 | $51,074 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,786 | $50,871 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,562 | $50,870 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,090 | $50,683 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,805 | $50,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,647 | $50,563 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 5,000 | $50,550 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,893 | $50,283 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 1,914 | $50,070 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,397 | $49,961 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,291 | $49,923 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 7,000 | $49,840 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,102 | $49,811 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,500 | $49,705 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 400 | $49,492 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $49,269 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,129 | $49,265 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 34,924 | $48,894 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,005 | $48,882 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,411 | $48,742 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,090 | $48,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,939 | $48,509 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5,759 | $48,318 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,588 | $48,282 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 2,337 | $48,259 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,780 | $47,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,454 | $47,168 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,194 | $47,160 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 1,000 | $47,150 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 46,652 | $47,118 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,249 | $47,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $46,912 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 53,399 | $46,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,000 | $46,759 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 1,289 | $46,352 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,468 | $46,152 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,139 | $45,943 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,076 | $45,929 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,470 | $45,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,721 | $45,616 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,498 | $45,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,047 | $45,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 693 | $45,239 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,204 | $45,151 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,343 | $44,962 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,382 | $44,610 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,198 | $44,565 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,469 | $44,288 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 26,000 | $44,080 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 3,100 | $43,896 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 3,000 | $43,890 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 60,817 | $43,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 870 | $43,770 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,585 | $43,614 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 120,905 | $43,526 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,295 | $43,467 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,961 | $43,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,818 | $43,378 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2,852 | $43,350 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,429 | $43,278 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 163,000 | $43,246 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,950 | $42,899 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 500 | $42,880 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,236 | $42,793 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 788 | $42,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,000 | $42,470 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 1,456 | $42,222 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,800 | $42,048 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000 | $42,038 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 123,619 | $42,031 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,000 | $42,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,200 | $41,892 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 440 | $41,848 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,950 | $41,829 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 419 | $41,406 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 624 | $41,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,922 | $40,795 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,199 | $40,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,690 | $40,602 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 1,638 | $40,571 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,711 | $40,548 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 937 | $40,338 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,313 | $40,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,904 | $40,327 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,559 | $40,176 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,227 | $39,578 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 80,141 | $39,557 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 165,438 | $39,110 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 1,400 | $38,920 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,621 | $38,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 454 | $38,377 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,251 | $38,351 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,659 | $38,067 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 346 | $37,721 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,273 | $37,073 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $36,966 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,224 | $36,922 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,288 | $36,921 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,633 | $36,857 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,230 | $36,819 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $36,690 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 20,996 | $36,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 899 | $36,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,603 | $36,100 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,167 | $36,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,044 | $36,055 | dollars as filed | |
| AERSALE CORPORATION | 00810F906 | COM | 4,800 | $35,952 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,002 | $35,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |