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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 750 | $35,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 634 | $35,630 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 9,500 | $35,530 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 9,500 | $35,530 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 400 | $35,404 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 5,927 | $35,384 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,473 | $35,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 819 | $35,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,055 | $35,005 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 600 | $34,974 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 10,495 | $34,949 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,775 | $34,880 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,619 | $34,793 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 39,000 | $34,667 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20,805 | $34,536 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,448 | $34,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 836 | $34,184 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,121 | $34,175 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,124 | $34,009 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 16,642 | $33,950 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,081 | $33,817 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,036 | $33,761 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3,429 | $33,707 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,050,000 | $33,705 | dollars as filed | principal |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,604 | $33,644 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,551 | $33,300 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 69,490 | $33,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,000 | $33,054 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 518 | $33,051 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 8,243 | $32,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 992 | $32,951 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 841 | $32,858 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,477 | $32,824 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,410 | $32,740 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,555 | $32,476 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 1,575 | $32,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 467 | $32,130 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 700 | $32,046 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,016 | $31,964 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,429 | $31,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,025 | $31,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 802 | $31,639 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,007 | $31,468 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,248 | $31,385 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 63,190 | $30,970 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,789 | $30,937 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $30,894 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 957 | $30,481 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,725 | $30,400 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 600 | $30,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 267 | $30,262 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,778 | $30,048 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 9,281 | $29,978 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 400 | $29,970 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 886 | $29,840 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $29,830 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,003 | $29,804 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,055 | $29,145 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 19,252 | $29,071 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 400 | $28,808 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,631 | $28,738 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 98,900 | $28,681 | dollars as filed | principal |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 882 | $28,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 616 | $28,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 776 | $28,554 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 924 | $28,404 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,792 | $28,383 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,171 | $28,366 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,900 | $28,314 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 34,976 | $28,264 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,111 | $27,834 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,135 | $27,569 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $27,528 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,806 | $27,487 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,110 | $27,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 601 | $27,368 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 35,356 | $27,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 848 | $27,306 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,500 | $27,263 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,184 | $27,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,198 | $27,252 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 770 | $27,248 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 423 | $27,178 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 857 | $27,081 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,500 | $27,020 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 10,000 | $27,000 | dollars as filed | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 701 | $26,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 317 | $26,767 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,242 | $26,749 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 361 | $26,678 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,770 | $26,482 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 53,907 | $26,355 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 873,533 | $26,293 | dollars as filed | principal |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 909 | $26,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 1,036 | $26,180 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,000 | $26,091 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,496 | $26,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 825 | $26,045 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,843 | $26,013 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,000 | $25,820 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,161 | $25,651 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 473 | $25,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $25,489 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,000 | $25,420 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,606 | $25,368 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $25,350 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,016 | $25,325 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,793 | $25,149 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 6,099 | $25,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 772 | $25,122 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 626 | $24,837 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 1,000 | $24,808 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $24,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 831 | $24,607 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 337 | $24,550 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 330 | $24,539 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 254 | $24,518 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,746 | $24,124 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,866 | $24,046 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 575 | $24,021 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 5,541 | $23,826 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $23,797 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,310 | $23,701 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,949 | $23,650 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,100 | $23,281 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,817 | $23,226 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 260 | $23,182 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40,943 | $23,173 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 997 | $23,171 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,162 | $23,155 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,912 | $22,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 288 | $22,739 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 530 | $22,695 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 948 | $22,686 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $22,664 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 551 | $22,627 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 904 | $22,591 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,523 | $22,478 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 950 | $22,439 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,363 | $22,413 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $22,390 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,302 | $22,214 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 520 | $22,080 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $21,912 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 340 | $21,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 670 | $21,795 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 19,018 | $21,491 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 732 | $21,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 865 | $21,422 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 600 | $21,372 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,801 | $21,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 400 | $21,204 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $21,150 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,783 | $21,094 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 835 | $20,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 433 | $20,970 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,965 | $20,697 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,639 | $20,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 678 | $20,520 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 802 | $20,499 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,438 | $20,485 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 797 | $20,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 274 | $20,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 922 | $20,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 541 | $20,384 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,391 | $20,374 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,100 | $20,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 468 | $20,061 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,179 | $19,974 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 510 | $19,875 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,122 | $19,871 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 14,588 | $19,840 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 768 | $19,803 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 849 | $19,676 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 216 | $19,606 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,011 | $19,342 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 378 | $19,301 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,297 | $19,299 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,659 | $18,990 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,064 | $18,969 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,621 | $18,933 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 604 | $18,812 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 811 | $18,738 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 414 | $18,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 690 | $18,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 584 | $18,673 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 790 | $18,605 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 179 | $18,506 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,102 | $18,426 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,432 | $18,268 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,780 | $18,264 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $18,180 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12,607 | $18,154 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 300 | $18,150 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,444 | $18,123 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 4,800 | $18,096 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,399 | $18,087 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 237 | $17,938 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 446 | $17,880 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,064 | $17,832 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 676 | $17,792 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,520 | $17,791 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 743 | $17,765 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,314 | $17,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 886 | $17,561 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $17,561 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,704 | $17,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 798 | $17,449 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 19,367 | $17,430 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 738 | $17,424 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 500 | $17,235 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,479 | $17,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,820 | $17,199 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,622 | $17,184 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,987 | $17,155 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,870 | $17,094 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 9,138 | $17,088 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 65,752 | $17,036 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,107 | $16,716 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 513 | $16,637 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 340 | $16,510 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 674 | $16,500 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,350 | $16,227 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 519 | $16,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 284 | $16,070 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 870 | $15,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,000 | $15,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 100 | $15,886 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 390 | $15,872 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,433 | $15,773 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 9,904 | $15,748 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 467 | $15,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 990 | $15,583 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,012 | $15,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 337 | $15,562 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 308 | $15,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 815 | $15,377 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 745 | $15,146 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,739 | $15,070 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,448 | $15,056 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 646 | $14,932 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 329 | $14,660 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 38,437 | $14,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 199 | $14,581 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,489 | $14,369 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $14,288 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 549 | $14,263 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 110 | $14,159 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278 | $14,135 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,055 | $14,127 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 281 | $14,123 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 363 | $14,081 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,044 | $13,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 581 | $13,948 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $13,941 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 17,381 | $13,889 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,942 | $13,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 280 | $13,723 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 228,494 | $13,710 | dollars as filed | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,453 | $13,687 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 989 | $13,579 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 3,500 | $13,335 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 7,107 | $13,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 152 | $13,253 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,333 | $13,232 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 54,618 | $13,223 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,800 | $13,200 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 428 | $13,178 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 556 | $12,788 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8,676 | $12,667 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 249 | $12,642 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,000 | $12,600 | dollars as filed | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,449 | $12,479 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $12,423 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,108 | $12,255 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,282 | $12,246 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $12,207 | dollars as filed | principal |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 161 | $12,168 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 317 | $12,111 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 342 | $12,090 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 186 | $12,016 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 490 | $11,986 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 3,170 | $11,919 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 300 | $11,901 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 543 | $11,876 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 560 | $11,816 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 400 | $11,772 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 483 | $11,754 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 811 | $11,638 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 162 | $11,596 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,938 | $11,429 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 600 | $11,418 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,800 | $11,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 320 | $11,288 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 230 | $11,254 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,100 | $11,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 270 | $11,205 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $11,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 261 | $11,027 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 740 | $11,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 499 | $11,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,000 | $11,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 335 | $10,998 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,427 | $10,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 280 | $10,959 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 317 | $10,921 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $10,920 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 321 | $10,908 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 284 | $10,863 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 400 | $10,832 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 11,000 | $10,818 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 114 | $10,678 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $10,577 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $10,546 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $10,515 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 235 | $10,439 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,571 | $10,431 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 511 | $10,419 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,224 | $10,349 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 505 | $10,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 158 | $10,287 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,403 | $10,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 102 | $10,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 161 | $10,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 400 | $10,172 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 275 | $10,079 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 73 | $10,060 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 808 | $10,046 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 762 | $9,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 278 | $9,936 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 73 | $9,808 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 456 | $9,805 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 81,258 | $9,800 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 371 | $9,787 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 58,291 | $9,781 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 205 | $9,718 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,764 | $9,674 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 683 | $9,644 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,612 | $9,587 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 5,981 | $9,450 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $9,400 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 890 | $9,167 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 9,980 | $9,161 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 1,854 | $9,085 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 192 | $9,072 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,309 | $8,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 205 | $8,954 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $8,925 | dollars as filed | principal |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,357 | $8,909 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 547 | $8,862 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 2,700 | $8,856 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,105 | $8,851 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,000 | $8,850 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,761 | $8,808 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,183 | $8,795 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 1,826 | $8,765 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,723 | $8,637 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 390 | $8,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 472 | $8,581 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 800 | $8,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $8,402 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 701 | $8,335 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 550 | $8,289 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 515 | $8,266 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,305 | $8,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 270 | $8,164 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,097 | $8,128 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $8,091 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,285 | $8,057 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $7,961 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,258 | $7,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 319 | $7,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $7,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 315 | $7,832 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 314 | $7,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $7,673 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 250 | $7,650 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,029 | $7,625 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 130 | $7,573 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 201 | $7,548 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 517 | $7,538 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1,476 | $7,483 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 957 | $7,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 252 | $7,394 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,396 | $7,385 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 169 | $7,365 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 534 | $7,289 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,534 | $7,277 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $7,222 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 472 | $7,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 153 | $7,112 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 56,277 | $7,108 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $7,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 90 | $7,018 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 248 | $6,985 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 245 | $6,970 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 300 | $6,966 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 67 | $6,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $6,956 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 249 | $6,902 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 226 | $6,853 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 4,691 | $6,849 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 754 | $6,846 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 264 | $6,777 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $6,770 | dollars as filed | principal |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 276 | $6,734 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 219 | $6,725 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,680 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114 | $6,620 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 149 | $6,532 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $6,498 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 207 | $6,481 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 184 | $6,450 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 162 | $6,343 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,285 | $6,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 100 | $6,277 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 247 | $6,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 274 | $6,234 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $6,214 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 953 | $6,214 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 159 | $6,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 227 | $6,020 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 320 | $6,006 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,165 | $5,940 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 364 | $5,912 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,800 | $5,890 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,798 | $5,876 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 100 | $5,829 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $5,796 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 77,074 | $5,788 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 221 | $5,745 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 669 | $5,721 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 7,327 | $5,715 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 186 | $5,657 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 250 | $5,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 147 | $5,628 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 225 | $5,600 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $5,562 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,165 | $5,544 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 400,000 | $5,480 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,094 | $5,445 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 189 | $5,439 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 185 | $5,417 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,414 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $5,340 | dollars as filed | principal |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 329 | $5,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 103 | $5,241 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 511 | $5,151 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 982 | $5,126 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 200 | $5,116 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 124 | $5,077 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 174 | $5,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 81 | $4,964 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5,000 | $4,959 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 100 | $4,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 100 | $4,874 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,930 | $4,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 202 | $4,818 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $4,780 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 555 | $4,773 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 91 | $4,748 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 409 | $4,719 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $4,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 66 | $4,388 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 799 | $4,362 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 187 | $4,351 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 151 | $4,263 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $4,263 | dollars as filed | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 200 | $4,258 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,686 | $4,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 51 | $4,189 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,000 | $4,120 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 100 | $4,108 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 550 | $4,103 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 100 | $4,094 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 3,719 | $4,091 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,595 | $4,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 116 | $4,077 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 408 | $4,064 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 277 | $3,989 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 431 | $3,953 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 914 | $3,912 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 3,500 | $3,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 154 | $3,813 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 378 | $3,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 137 | $3,652 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 100 | $3,643 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $3,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 138 | $3,597 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 242 | $3,582 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 175 | $3,554 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $3,521 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,023 | $3,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 129 | $3,518 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 827 | $3,498 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 374 | $3,497 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 259 | $3,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85 | $3,455 | 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 |