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 |
|---|---|---|---|---|---|---|
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 722 | $19,516 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,170 | $19,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 606 | $19,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 482 | $19,328 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,137 | $19,279 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 600 | $19,230 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,535 | $19,174 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 335 | $19,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 745 | $19,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 250 | $18,938 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 564 | $18,894 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 148 | $18,878 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,342 | $18,844 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,465 | $18,833 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,220 | $18,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 802 | $18,771 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 665 | $18,720 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 714 | $18,707 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $18,599 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,340 | $18,540 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,707 | $18,255 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 400 | $18,100 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $18,063 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $18,007 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 416 | $17,925 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 807 | $17,883 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 365 | $17,637 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 1,000 | $17,610 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 2,283 | $17,556 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 405 | $17,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 425 | $17,463 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,511 | $17,422 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,675 | $17,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,447 | $17,089 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 849 | $17,023 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 908 | $16,979 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 200 | $16,816 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 308 | $16,777 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 404 | $16,714 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,484 | $16,618 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 538 | $16,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 457 | $16,517 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $16,485 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 426 | $16,473 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 678 | $16,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 369 | $16,219 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 937 | $16,205 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 416 | $16,197 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,294 | $16,140 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,624 | $16,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 241 | $16,102 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,848 | $15,999 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,975 | $15,978 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 2,033 | $15,959 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 518 | $15,949 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 300 | $15,924 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,766 | $15,895 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 2,884 | $15,863 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,592 | $15,852 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 445 | $15,842 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 500 | $15,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 508 | $15,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 284 | $15,791 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $15,692 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 488 | $15,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 277 | $15,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 400 | $15,467 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,450 | $15,365 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $15,320 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 363 | $15,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 386 | $15,160 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 588 | $15,141 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,093 | $15,086 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,093 | $15,063 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 120 | $14,924 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 754 | $14,839 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,442 | $14,824 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,888 | $14,802 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,851 | $14,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 208 | $14,473 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 400 | $14,400 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 285 | $14,390 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278 | $14,171 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,945 | $14,093 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,924 | $14,093 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 640 | $14,080 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 291 | $14,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 187 | $14,004 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 600 | $13,857 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 1,949 | $13,682 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,005 | $13,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $13,649 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 300 | $13,524 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 380 | $13,512 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 498 | $13,511 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,200 | $13,452 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 303 | $13,302 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,295 | $13,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 102 | $12,945 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 556 | $12,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $12,737 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 410 | $12,614 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 789 | $12,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 432 | $12,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 100 | $12,522 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,104 | $12,517 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 13,000 | $12,495 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 590 | $12,467 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 500 | $12,395 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,946 | $12,373 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 450 | $12,366 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $12,207 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 10,000 | $12,138 | dollars as filed | principal |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 736 | $12,070 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 6,380 | $12,058 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 803 | $12,052 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 102 | $12,040 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $12,030 | dollars as filed | principal |
| VENU HLDG CORP | 92333E104 | COM | 936 | $11,990 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 50,000 | $11,710 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,100 | $11,693 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 455 | $11,666 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 376 | $11,542 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,002 | $11,486 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,500 | $11,430 | dollars as filed | put |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 368 | $11,371 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 201 | $11,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 225 | $11,296 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 938 | $11,172 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,223 | $11,142 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,297 | $11,117 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 72 | $11,104 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 2,000 | $11,020 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 351 | $10,954 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 462 | $10,880 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $10,860 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,446 | $10,859 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 272 | $10,826 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,136 | $10,826 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 11,000 | $10,744 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102 | $10,701 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 21,731 | $10,689 | dollars as filed | principal |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $10,683 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 118 | $10,682 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 517 | $10,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 246 | $10,596 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 152 | $10,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 389 | $10,534 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,500 | $10,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 438 | $10,481 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 381 | $10,312 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 218 | $10,282 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 900 | $10,278 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $10,237 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,100 | $10,143 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 402 | $10,097 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 788 | $10,094 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $10,053 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,175 | $10,049 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,513 | $10,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135 | $9,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 375 | $9,932 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 1,000 | $9,900 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 400 | $9,884 | dollars as filed | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 398 | $9,874 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,429 | $9,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $9,748 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 400 | $9,712 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,625 | $9,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 287 | $9,625 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,000 | $9,600 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $9,544 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 738 | $9,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 33 | $9,427 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,500 | $9,425 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,019 | $9,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 361 | $9,332 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 986 | $9,209 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 317 | $9,209 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 344 | $9,161 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 228,494 | $9,140 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 525 | $9,135 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 639 | $9,113 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 2,000 | $9,100 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 312 | $9,082 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 304 | $9,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 338 | $9,035 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 266 | $8,999 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000 | $8,943 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $8,911 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,421 | $8,890 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,080 | $8,888 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 408 | $8,813 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 71 | $8,804 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 240 | $8,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 231 | $8,690 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 667 | $8,678 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 1,800 | $8,658 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 341 | $8,656 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 221 | $8,631 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 175 | $8,629 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 410 | $8,626 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 714 | $8,597 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 368 | $8,559 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 177 | $8,405 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 323 | $8,330 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,682 | $8,285 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 100 | $8,252 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 188 | $8,238 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,000 | $8,194 | dollars as filed | principal |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 272 | $8,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 353 | $8,182 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 200 | $8,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 173 | $8,046 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $8,010 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 150 | $7,991 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,406 | $7,972 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 490 | $7,958 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 335 | $7,838 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 288 | $7,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 209 | $7,812 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 340 | $7,728 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 332 | $7,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 148 | $7,704 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,958 | $7,631 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 96,000 | $7,488 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 300 | $7,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 118 | $7,347 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,405 | $7,334 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 67 | $7,305 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 200 | $7,270 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,245 | $7,233 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 314 | $7,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 178 | $7,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 334 | $7,159 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 232 | $7,085 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $6,949 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 708 | $6,939 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $6,920 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $6,871 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,867 | $6,823 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 700 | $6,706 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 228 | $6,612 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 353 | $6,516 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 536 | $6,496 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,456 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 596 | $6,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 100 | $6,422 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 2,660 | $6,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 39 | $6,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 126 | $6,388 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,379 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2,382 | $6,336 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 600 | $6,312 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 800 | $6,272 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 85 | $6,179 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 701 | $6,113 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 200 | $6,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 130 | $6,093 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $6,069 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 53 | $6,029 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 731 | $6,016 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 242 | $6,002 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 403 | $6,001 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 700 | $5,950 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,590 | $5,907 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,315 | $5,839 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 361 | $5,835 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 242 | $5,767 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,386 | $5,746 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 64 | $5,731 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 630 | $5,708 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,000 | $5,600 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,879 | $5,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 100 | $5,558 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 400 | $5,536 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 3,719 | $5,467 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 312 | $5,466 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 134 | $5,452 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 200 | $5,428 | dollars as filed | call |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,487 | $5,413 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 68 | $5,400 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 400 | $5,352 | dollars as filed | call |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,138 | $5,345 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,764 | $5,307 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,032 | $5,306 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 194 | $5,297 | dollars as filed | |
| NN INC | 629337106 | COM | 2,562 | $5,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 119 | $5,274 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,854 | $5,252 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 200 | $5,166 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 105 | $5,144 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 111 | $5,130 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,116 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $5,088 | dollars as filed | principal |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 100 | $5,055 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,129 | $5,046 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 76,474 | $4,978 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 206 | $4,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 172 | $4,942 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 65 | $4,916 | dollars as filed | |
| NEURONETICS INC | 64131A905 | COM | 1,800 | $4,914 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 1,687 | $4,909 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 100 | $4,815 | dollars as filed | call |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 70 | $4,728 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,694 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 104 | $4,658 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,631 | $4,616 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $4,600 | dollars as filed | principal |
| INVESCO LTD | G491BT908 | CALL | 200 | $4,588 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 9,452 | $4,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 160 | $4,560 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 500 | $4,550 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 186 | $4,527 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 151 | $4,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 67 | $4,450 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 600 | $4,446 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 434 | $4,405 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,406 | $4,401 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 800 | $4,312 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143 | $4,281 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 687 | $4,204 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 560 | $4,127 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 166 | $4,123 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,269 | $4,086 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,011 | $4,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 164 | $4,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $4,009 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 450 | $3,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 90 | $3,959 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 137 | $3,869 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 131 | $3,834 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,939 | $3,821 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 78 | $3,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 99 | $3,795 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 66 | $3,760 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 572 | $3,747 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 169 | $3,732 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136 | $3,711 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 123 | $3,681 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,142 | $3,641 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 644 | $3,601 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 129 | $3,601 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 550 | $3,597 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $3,594 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 1,376 | $3,591 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 664 | $3,586 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 400 | $3,580 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 1,184 | $3,576 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 515 | $3,461 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 100 | $3,416 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 96 | $3,364 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 100 | $3,316 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 540 | $3,305 | dollars as filed | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 162 | $3,279 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 406 | $3,272 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 818 | $3,239 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 200 | $3,228 | dollars as filed | call |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $3,180 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,741 | $3,151 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 108 | $3,138 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 400 | $3,136 | dollars as filed | call |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 83 | $3,125 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $3,095 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 635 | $3,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 62 | $3,043 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45 | $3,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 72 | $3,023 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $2,990 | dollars as filed | principal |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 100 | $2,979 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 498 | $2,953 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 48 | $2,952 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,944 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 60 | $2,944 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,784 | $2,923 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 232 | $2,900 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,898 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 700 | $2,891 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,542 | $2,884 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,268 | $2,879 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 114 | $2,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 143 | $2,858 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 438 | $2,786 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,897 | $2,732 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 53 | $2,707 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 50 | $2,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 178 | $2,679 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 109 | $2,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 45 | $2,590 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 340 | $2,577 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,556 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 100 | $2,520 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,562 | $2,499 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 41 | $2,491 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $2,483 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,480 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 911 | $2,460 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71 | $2,459 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 61 | $2,446 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 76 | $2,436 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 100 | $2,428 | dollars as filed | put |
| LEGACY ED INC | 52474R207 | CMN | 251 | $2,402 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206 | $2,392 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47 | $2,375 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 106 | $2,306 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 78 | $2,283 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41 | $2,271 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,539 | $2,262 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 200 | $2,248 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 71 | $2,229 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 198 | $2,218 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,123 | $2,212 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 82 | $2,203 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 282 | $2,202 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $2,183 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,612 | $2,177 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $2,173 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 753 | $2,169 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 179 | $2,162 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 200 | $2,160 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 509 | $2,122 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 200 | $2,104 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,320 | $2,099 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62 | $2,085 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66 | $2,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 50 | $2,080 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 200 | $2,070 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 400 | $2,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59 | $2,056 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 74 | $2,056 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,507 | $2,046 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 485 | $2,042 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,041 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 536 | $2,037 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $2,034 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 766 | $1,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $1,996 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 84 | $1,989 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 200 | $1,988 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 2,000 | $1,974 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 57 | $1,949 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 79 | $1,949 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 63 | $1,935 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 177 | $1,933 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 149 | $1,918 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184 | $1,884 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 98 | $1,876 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 967 | $1,866 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 285 | $1,830 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 756 | $1,830 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,844 | $1,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 76 | $1,800 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,121 | $1,792 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,613 | $1,774 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 54 | $1,767 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 100 | $1,734 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 100 | $1,734 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,002 | $1,674 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 70 | $1,671 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $1,657 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,029 | $1,636 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 346 | $1,630 | dollars as filed | |
| AXT INC | 00246W103 | COM | 361 | $1,621 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 100 | $1,608 | dollars as filed | put |
| SHIMMICK CORPORATION | 82455M109 | COM | 614 | $1,603 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,066 | $1,565 | dollars as filed | principal |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $1,560 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,533 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 438 | $1,454 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 435 | $1,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 159 | $1,447 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 164 | $1,425 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13 | $1,395 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 58 | $1,376 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 166 | $1,363 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 241 | $1,362 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 200 | $1,342 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 536 | $1,334 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 200 | $1,304 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26 | $1,286 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 914 | $1,280 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 83 | $1,251 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 65 | $1,251 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 153,500 | $1,243 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 34 | $1,238 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 32 | $1,237 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 320 | $1,235 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 220 | $1,228 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 327 | $1,223 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 190 | $1,179 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 470 | $1,166 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 44 | $1,164 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 423 | $1,163 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 400 | $1,160 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 294 | $1,150 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 302 | $1,145 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 162 | $1,142 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 18 | $1,097 | dollars as filed |
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 |