13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,667 | $85,824 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,619 | $85,683 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,663 | $85,455 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,500 | $85,305 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,986 | $85,261 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 24,429 | $85,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,463 | $85,257 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,869 | $84,964 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,380 | $84,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,657 | $84,824 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,300 | $84,740 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 847 | $84,628 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,838 | $84,588 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8,569 | $84,576 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,115 | $84,563 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 6,425 | $84,553 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,989 | $84,026 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,566 | $83,947 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,740 | $83,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,081 | $83,615 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 3,767 | $83,364 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,325 | $83,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,779 | $83,301 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,506 | $83,147 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 800 | $83,040 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $82,725 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,993 | $82,524 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,449 | $82,256 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,981 | $82,087 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,707 | $81,962 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,505 | $81,933 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,186 | $81,664 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,261 | $81,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 3,302 | $81,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,667 | $81,442 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,241 | $81,385 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,080 | $81,130 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,343 | $81,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,793 | $80,967 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 49,937 | $80,898 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 400 | $80,784 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 4,680 | $80,777 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 50,744 | $80,683 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,446 | $80,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 821 | $80,327 | dollars as filed | principal |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,142 | $80,314 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,028 | $80,118 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,180 | $80,050 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,300 | $79,950 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,702 | $79,912 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 468,595 | $79,661 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 4,600 | $79,442 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 873 | $79,193 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $78,828 | dollars as filed | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,311 | $78,175 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,802 | $78,093 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 2,700 | $78,003 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,450 | $77,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 885 | $77,800 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,190 | $77,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,496 | $77,665 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,724 | $77,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 83,000 | $77,501 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,776 | $77,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,968 | $77,356 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,298 | $77,086 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,319 | $76,980 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 4,500 | $76,905 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,667 | $76,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 763 | $76,773 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,342 | $76,699 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,703 | $76,336 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 105,817 | $76,336 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,651 | $76,232 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,819 | $75,960 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 3,700 | $75,813 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9,434 | $75,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 2,921 | $74,967 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,361 | $74,732 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,917 | $74,706 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,918 | $74,562 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 1,000 | $74,420 | dollars as filed | put |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,642 | $74,301 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 8,187 | $74,256 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,818 | $73,981 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 3,453 | $73,839 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 3,200 | $73,408 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,857 | $73,370 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,621 | $73,314 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,928 | $73,211 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 13,750 | $73,150 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4,528 | $72,901 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 84,000 | $72,785 | dollars as filed | principal |
| AMERISERV FINL INC | 03074A102 | COM | 25,000 | $72,500 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,058 | $72,463 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,895 | $72,389 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $72,000 | dollars as filed | principal |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 3,226 | $71,972 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,158 | $71,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,498 | $71,680 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,613 | $71,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 872 | $71,452 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,392 | $71,194 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 3,302 | $71,175 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,298 | $71,078 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,031 | $71,013 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,678 | $70,949 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 620 | $70,851 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,866 | $70,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,391 | $70,313 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,130 | $70,159 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 6,000 | $70,140 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,630 | $70,009 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 78,276 | $69,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,272 | $69,638 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,676 | $69,394 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,284 | $69,360 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,050,000 | $69,195 | dollars as filed | principal |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,077 | $69,187 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,347 | $69,152 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,056 | $69,085 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 16,098 | $69,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 2,750 | $68,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $68,782 | dollars as filed | principal |
| FORIAN INC | 34630N106 | cs | 30,509 | $68,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,207 | $68,147 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,593 | $68,068 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,701 | $67,680 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 54,900 | $67,527 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,317 | $67,374 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,167 | $67,264 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,062 | $66,782 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,405 | $66,661 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 29,991 | $66,580 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 76,158 | $66,135 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,751 | $66,134 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,088 | $66,128 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,818 | $66,054 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,532 | $65,675 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,722 | $65,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,366 | $65,534 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,470 | $65,516 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,078 | $65,500 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 4,900 | $65,170 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,069 | $64,946 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,601 | $64,854 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,749 | $64,835 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1,298 | $64,822 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 5,164 | $64,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,615 | $64,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,294 | $64,454 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 56,000 | $64,101 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 194,075 | $63,889 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,416 | $63,524 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 704 | $63,198 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,955 | $63,133 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,872 | $63,030 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,127 | $62,903 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,267 | $62,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,949 | $62,801 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,124 | $62,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,865 | $62,515 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,337 | $62,366 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,776 | $62,321 | dollars as filed | |
| ITRON INC | 465741956 | COM | 500 | $62,280 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 26,323 | $61,859 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,404 | $61,658 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,996 | $61,658 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,511 | $61,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 700 | $61,085 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,012 | $61,021 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 309 | $61,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 800 | $60,991 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,203 | $60,865 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,493 | $60,848 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,955 | $60,770 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 367 | $60,720 | dollars as filed | |
| LARGO INC | 517097101 | COM | 40,269 | $60,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,122 | $60,137 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,943 | $60,119 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,445 | $60,092 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 800 | $60,080 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $60,044 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 28,034 | $59,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 1,000 | $59,420 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,532 | $59,188 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 18,379 | $59,180 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,691 | $58,769 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,078 | $58,597 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,392 | $58,549 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $58,472 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 50,000 | $58,133 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 11,800 | $58,056 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,111 | $57,936 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,863 | $57,890 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,285 | $57,633 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,000 | $57,490 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,183 | $57,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 527 | $57,188 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,216 | $56,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 599 | $56,797 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 1,400 | $56,532 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,688 | $56,475 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 400 | $56,380 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,877 | $56,160 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,811 | $55,436 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 663 | $55,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,663 | $55,201 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 716 | $55,071 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 990 | $54,925 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 600 | $54,852 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,300 | $54,613 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 3,689 | $54,597 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 400 | $54,172 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,816 | $54,067 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 10,531 | $53,919 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 529 | $53,918 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 1,100 | $53,911 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 18,448 | $53,868 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 2,082 | $53,643 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,687 | $53,630 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 905 | $53,531 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $53,510 | dollars as filed | principal |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 6,300 | $53,424 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,079 | $53,389 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,375 | $53,320 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 40,636 | $53,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 634 | $53,161 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,678 | $53,117 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,213 | $53,002 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,602 | $52,691 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 835 | $52,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,935 | $52,155 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,500 | $51,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,164 | $51,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 923 | $51,590 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,152 | $51,525 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,971 | $51,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 867 | $51,393 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 2,068 | $51,390 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,203 | $51,360 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,400 | $51,156 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 700 | $51,156 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,934 | $51,067 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,972 | $50,970 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 3,512 | $50,889 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,154 | $50,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,267 | $50,807 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 392 | $50,737 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,565 | $50,710 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 702 | $50,504 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,776 | $50,328 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,097 | $50,221 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,537 | $50,154 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,789 | $49,783 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,862 | $49,511 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 820 | $49,438 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,323 | $49,003 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,256 | $48,901 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,956 | $48,863 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 674 | $48,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 899 | $48,612 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 1,000 | $48,450 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 37,145 | $48,289 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,763 | $48,053 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,200 | $48,048 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,074 | $47,977 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 931 | $47,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,280 | $47,931 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,110 | $47,454 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 18,529 | $47,434 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 6,108 | $47,398 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,233 | $46,845 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,590 | $46,814 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 26,000 | $46,638 | dollars as filed | principal |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 26,280 | $46,516 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,345 | $46,448 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,852 | $46,392 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,702 | $46,311 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 910 | $46,110 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,502 | $45,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,432 | $45,635 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,831 | $45,608 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,285 | $45,530 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 725 | $45,110 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,987 | $44,984 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 1,800 | $44,982 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,088 | $44,899 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 454 | $44,889 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 300 | $44,871 | dollars as filed | call |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,794 | $44,706 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,439 | $44,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 588 | $44,317 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,104 | $44,302 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 22,012 | $44,244 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,232 | $44,206 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 600 | $43,848 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 600 | $43,782 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,254 | $43,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,641 | $43,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 766 | $43,179 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,344 | $43,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 1,830 | $42,666 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 23,241 | $42,531 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,009 | $42,317 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 500 | $42,285 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,942 | $42,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,923 | $42,141 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,178 | $42,102 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 6,832 | $42,016 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,531 | $41,913 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,102 | $41,887 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 800 | $41,816 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,688 | $41,795 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,280 | $41,644 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 368 | $41,643 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 2,200 | $41,272 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 150,000 | $40,815 | dollars as filed | principal |
| PTC INC | 69370C900 | COM | 200 | $40,604 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,037 | $40,550 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,766 | $40,306 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,706 | $40,147 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,675 | $40,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 831 | $40,029 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 400 | $39,328 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 500 | $39,300 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 863 | $39,102 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,188 | $38,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,467 | $38,519 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $38,456 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 4,162 | $38,082 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,439 | $37,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 667 | $37,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 980 | $37,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 200 | $37,534 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 845 | $37,366 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $37,316 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 537 | $37,099 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,368 | $36,978 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,436 | $36,881 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,158 | $36,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 876 | $36,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 750 | $36,769 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2,734 | $36,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,027 | $36,569 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 566 | $36,500 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,098 | $36,459 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,105 | $36,411 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,729 | $36,249 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 5,274 | $36,074 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,046 | $35,846 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 721 | $35,621 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,446 | $35,463 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 902 | $35,367 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 2,000 | $35,220 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 4,939 | $35,166 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 780 | $35,088 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,428 | $35,060 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 3,273 | $34,988 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 7,521 | $34,973 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $34,967 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 278 | $34,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $34,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,500 | $34,926 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,439 | $34,835 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,763 | $34,819 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 995 | $34,706 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 100 | $34,545 | dollars as filed | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 7,537 | $34,519 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,199 | $34,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 691 | $34,181 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 17,871 | $34,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,183 | $33,929 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,300 | $33,657 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 6,817 | $33,608 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 898 | $33,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,104 | $33,473 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 914 | $33,315 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,215 | $33,132 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 1,221 | $33,114 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $33,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 561 | $32,973 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 400 | $32,936 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 50,422 | $32,931 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 100 | $32,817 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 614 | $32,659 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,939 | $32,439 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,633 | $32,298 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,317 | $32,009 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 817 | $31,928 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 465 | $31,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 625 | $31,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,120 | $31,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 226 | $31,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 713 | $31,100 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 100 | $31,038 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,079 | $30,881 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,900 | $30,843 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,129 | $30,833 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,241 | $30,831 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,316 | $30,780 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 12,220 | $30,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $30,508 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 2,500 | $30,250 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 1,000 | $30,030 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 5,898 | $30,021 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 833 | $29,880 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,798 | $29,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 761 | $28,934 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 500 | $28,745 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $28,567 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,066 | $28,563 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,000 | $28,500 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 867 | $28,439 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 6,600 | $28,314 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 369 | $28,254 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 687 | $28,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 522 | $28,167 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,155 | $28,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 586 | $28,087 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,746 | $28,041 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 140,000 | $28,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,022 | $27,972 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,416 | $27,841 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,694 | $27,557 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 248 | $27,360 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,639 | $27,340 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,395 | $26,923 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,267 | $26,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 528 | $26,899 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 873 | $26,897 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,160 | $26,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,119 | $26,531 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,364 | $25,703 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,546 | $25,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 400 | $25,688 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 668 | $25,665 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 255 | $25,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 825 | $25,569 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,507 | $25,332 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,429 | $25,322 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,541 | $25,283 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,000 | $25,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 947 | $25,081 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,187 | $25,058 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,424 | $24,967 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 887 | $24,919 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,525 | $24,821 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 250 | $24,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,285 | $24,685 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,848 | $24,607 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 3,075 | $24,539 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 203 | $24,486 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 724 | $24,478 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 10,500 | $24,465 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,963 | $24,435 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 587 | $24,284 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 10,000 | $24,100 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,918 | $24,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 478 | $23,912 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,246 | $23,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,606 | $23,480 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 4,800 | $23,424 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 234 | $23,412 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $23,348 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 923 | $23,135 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $23,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,307 | $22,947 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,006 | $22,615 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,369 | $22,594 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,400 | $22,512 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,863 | $22,360 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 645 | $22,300 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 840 | $22,299 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 900 | $22,167 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,000 | $22,160 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,991 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 700 | $21,805 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 531 | $21,803 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,368 | $21,149 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 12,371 | $21,031 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,259 | $20,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 471 | $20,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 281 | $20,673 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,819 | $20,664 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 200 | $20,630 | dollars as filed | call |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 873,533 | $20,615 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 910 | $20,492 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,700 | $20,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 746 | $20,290 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,520 | $20,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 400 | $20,008 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,573 | $19,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 899 | $19,886 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 1,000 | $19,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 434 | $19,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $19,746 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $19,718 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 25,051 | $19,672 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 100 | $19,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |