13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 7,406 holding rows worth $1,592,803,635,626.
- Accession
- 0000019617-26-000083
- Filer
- CIK 19617
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31,795 entries on the cover page, a total value of $1,592,803,635,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,803,635,626 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VROOM, INC | 92918V307 | COM NEW | 1,105 | $21,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 648 | $21,743 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 5,000 | $21,738 | dollars as filed | put |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,804 | $21,684 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 435 | $21,617 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,400 | $21,504 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,805 | $21,473 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,189 | $21,326 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 210 | $21,216 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,277 | $21,108 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 453 | $21,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 765 | $20,949 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,368 | $20,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 810 | $20,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 307 | $20,623 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,792 | $20,483 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 186 | $20,465 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,200 | $20,460 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 200 | $20,394 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,080 | $20,282 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 2,977 | $20,273 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 409 | $20,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 571 | $20,151 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,030 | $20,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,471 | $20,100 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $20,000 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 400 | $19,984 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 400 | $19,984 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 200 | $19,956 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 8,443 | $19,883 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $19,872 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 335 | $19,785 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,848 | $19,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 480 | $19,502 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $19,478 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 800 | $19,216 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 2,693 | $19,174 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 564 | $19,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 532 | $19,099 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,586 | $19,032 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,342 | $19,030 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 8,786 | $18,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 266 | $18,790 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,497 | $18,790 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 154 | $18,482 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $18,417 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 2,900 | $18,386 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729839 | CMN | 2,505 | $18,337 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 4,581 | $18,324 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 807 | $18,246 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 129,630 | $18,148 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,928 | $18,108 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 2,000 | $18,040 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 776 | $18,011 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 826 | $17,958 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 44,565 | $17,799 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y137 | FUND | 606 | $17,704 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $17,647 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,085 | $17,544 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 877 | $17,445 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 220 | $17,303 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,470 | $17,287 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 416 | $17,014 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,999 | $17,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 674 | $16,918 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 292 | $16,860 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 10,458 | $16,680 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 578 | $16,670 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 429 | $16,486 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,520 | $16,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 199 | $16,363 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 361 | $16,292 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 293 | $16,151 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,450 | $16,149 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,228 | $16,149 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $16,054 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 817 | $15,966 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 189 | $15,918 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 400 | $15,711 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 404 | $15,699 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 243 | $15,681 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,384 | $15,671 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,888 | $15,576 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 266 | $15,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 346 | $15,473 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,700 | $15,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 372 | $15,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 284 | $15,341 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 553 | $15,229 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 363 | $15,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 461 | $15,054 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 476 | $15,046 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 801 | $15,034 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,000 | $15,015 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 468 | $14,999 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 700 | $14,861 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 587 | $14,828 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 445 | $14,827 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 100 | $14,756 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,488 | $14,729 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,245 | $14,728 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,658 | $14,723 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 550 | $14,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $14,701 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 284 | $14,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 552 | $14,485 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,492 | $14,254 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,835 | $14,022 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,400 | $13,958 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 498 | $13,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 380 | $13,808 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278 | $13,723 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,914 | $13,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 102 | $13,665 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2,774 | $13,620 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 327 | $13,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 265 | $13,491 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 216 | $13,459 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 608 | $13,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 353 | $13,298 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 7,595 | $13,216 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 686 | $13,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 410 | $13,030 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 200 | $12,958 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,741 | $12,814 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 6,600 | $12,804 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $12,800 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 301 | $12,671 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 499 | $12,580 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,373 | $12,519 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 37,516 | $12,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 258 | $12,342 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 803 | $12,269 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 873,533 | $12,229 | dollars as filed | principal |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $12,207 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 204 | $12,185 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 242 | $12,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 335 | $12,127 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 569 | $12,100 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 50,000 | $12,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 473 | $11,891 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $11,873 | dollars as filed | principal |
| WEYERHAEUSER CO | 962166954 | PUT | 500 | $11,845 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 395 | $11,838 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 475 | $11,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 398 | $11,774 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 404 | $11,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 320 | $11,669 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 2,000 | $11,660 | dollars as filed | put |
| KESTREL GROUP LTD | G5260K102 | COM | 1,136 | $11,633 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,196 | $11,455 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 900 | $11,403 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 72 | $11,394 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,945 | $11,355 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,126 | $11,246 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 292 | $11,245 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $11,180 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $11,159 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,421 | $11,105 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,535 | $11,066 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 201 | $11,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 305 | $11,044 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,000 | $11,040 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 902 | $10,995 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 858 | $10,974 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $10,974 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 446 | $10,945 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 938 | $10,909 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,238 | $10,857 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 11,000 | $10,819 | dollars as filed | principal |
| McCormick & Company Inc | 579780107 | COM | 158 | $10,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 279 | $10,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $10,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 389 | $10,695 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,479 | $10,659 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 480 | $10,656 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,232 | $10,620 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 517 | $10,611 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,009 | $10,587 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 925 | $10,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 200 | $10,556 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,819 | $10,556 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,217 | $10,553 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,601 | $10,496 | dollars as filed | |
| BP PLC | 055622904 | CALL | 300 | $10,419 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 246 | $10,366 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 363 | $10,353 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 140 | $10,299 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,113 | $10,273 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 438 | $10,254 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,547 | $10,251 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,444 | $10,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 359 | $10,205 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,512 | $10,093 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 400 | $10,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 375 | $10,011 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 50,000 | $10,010 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,812 | $10,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135 | $9,969 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,827 | $9,838 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 313 | $9,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 381 | $9,529 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 344 | $9,418 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $9,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 60 | $9,294 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,753 | $9,262 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 325 | $9,217 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,518 | $9,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 638 | $9,169 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 262 | $9,154 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 450 | $9,054 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 6,497 | $9,031 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $9,029 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 234 | $9,016 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 600 | $9,000 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 600 | $9,000 | dollars as filed | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 358 | $8,924 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 822 | $8,854 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 32,419 | $8,850 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 343 | $8,843 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 320 | $8,770 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,667 | $8,769 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 924 | $8,760 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 135 | $8,749 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $8,670 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 667 | $8,598 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 741 | $8,573 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,670 | $8,544 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 638 | $8,505 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 405 | $8,432 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 550 | $8,432 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 188 | $8,425 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 87 | $8,382 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 100 | $8,371 | dollars as filed | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 177 | $8,364 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362 | $8,362 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,074 | $8,296 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 4,845 | $8,237 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 296 | $8,167 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 262 | $8,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 156 | $8,081 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 250 | $8,078 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 257 | $7,934 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 710 | $7,867 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 300 | $7,845 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 239 | $7,816 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $7,780 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 67 | $7,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 257 | $7,656 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,500 | $7,650 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 300 | $7,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 292 | $7,596 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 155 | $7,563 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 800 | $7,520 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,700 | $7,446 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,990 | $7,442 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 184 | $7,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 139 | $7,419 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 500 | $7,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 178 | $7,373 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,769 | $7,282 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 53 | $7,222 | dollars as filed | |
| FERMI INC | 314911958 | PUT | 900 | $7,200 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 95 | $7,160 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 100 | $7,084 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 555 | $7,081 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,859 | $6,972 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 314 | $6,918 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 987 | $6,879 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,653 | $6,871 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 300 | $6,861 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 251 | $6,776 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $6,766 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,556 | $6,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 238 | $6,700 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 353 | $6,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 173 | $6,674 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 205 | $6,660 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $6,620 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,606 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,334 | $6,568 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,750 | $6,525 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 21,731 | $6,519 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 4,682 | $6,508 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 25,000 | $6,500 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 130 | $6,480 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,754 | $6,472 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,475 | $6,460 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,000 | $6,400 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,500 | $6,365 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,867 | $6,365 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,514 | $6,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 84 | $6,337 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,269 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 228 | $6,215 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,653 | $6,215 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 403 | $6,150 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 701 | $6,120 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 206 | $6,096 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 279 | $6,012 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 100 | $5,972 | dollars as filed | call |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 85 | $5,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 196 | $5,933 | dollars as filed | |
| AXT INC | 00246W103 | COM | 361 | $5,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 130 | $5,880 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,219 | $5,858 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 158 | $5,852 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 115 | $5,793 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 117 | $5,779 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 400 | $5,668 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 144 | $5,661 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,587 | $5,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 167 | $5,616 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $5,616 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 53 | $5,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 129 | $5,581 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 200 | $5,446 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 110 | $5,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 119 | $5,383 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 173 | $5,330 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 881 | $5,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 103 | $5,311 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 200 | $5,280 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 200 | $5,236 | dollars as filed | put |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 228,494 | $5,210 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,406 | $5,132 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $5,052 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 110 | $5,046 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,016 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 55 | $5,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 100 | $4,912 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 434 | $4,900 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 1,000 | $4,900 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 268 | $4,835 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 100 | $4,812 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 149 | $4,811 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,795 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,000 | $4,795 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 95 | $4,754 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,500 | $4,725 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 292 | $4,715 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 500 | $4,700 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 129 | $4,598 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 150 | $4,502 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,926 | $4,477 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 99 | $4,389 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,115 | $4,357 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 1,000 | $4,348 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143 | $4,313 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 248 | $4,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 137 | $4,225 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,409 | $4,216 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 577 | $4,212 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $4,209 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 155 | $4,160 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 78 | $4,146 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,308 | $4,102 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 76,474 | $4,030 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 120 | $4,021 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 645 | $3,942 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $3,929 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 30 | $3,920 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 689 | $3,914 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $3,907 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 265 | $3,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 58 | $3,890 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 300 | $3,879 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,209 | $3,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 99 | $3,861 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 100 | $3,849 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 217 | $3,832 | dollars as filed | |
| UNITI GROUP LLC | 912932950 | COM SHS | 540 | $3,785 | dollars as filed | put |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 162 | $3,775 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 130 | $3,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 131 | $3,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 70 | $3,701 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 80 | $3,690 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,674 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 857 | $3,651 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $3,630 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 300 | $3,621 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 129 | $3,585 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 85 | $3,528 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 119 | $3,515 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,457 | $3,511 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 60 | $3,508 | dollars as filed | |
| WERIDE INC | 950915958 | SPONSORED ADS | 400 | $3,472 | dollars as filed | put |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,977 | $3,460 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 438 | $3,438 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 75 | $3,423 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29 | $3,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 53 | $3,400 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $3,390 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 112 | $3,240 | dollars as filed | |
| NN INC | 629337106 | COM | 2,524 | $3,230 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 500 | $3,160 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,646 | $3,099 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45 | $3,084 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 350 | $3,077 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,077 | $3,061 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15 | $3,024 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 121 | $3,003 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 80 | $2,990 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,911 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,154 | $2,865 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 306 | $2,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 143 | $2,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 100 | $2,837 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $2,819 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 58 | $2,780 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 445 | $2,746 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 9,436 | $2,727 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $2,710 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $2,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 135 | $2,699 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,128 | $2,695 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 606 | $2,691 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,861 | $2,680 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,666 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 126 | $2,665 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,633 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 146 | $2,599 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,596 | $2,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 116 | $2,581 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 101 | $2,579 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 100 | $2,538 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,034 | $2,502 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,105 | $2,497 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47 | $2,488 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 672 | $2,460 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 100 | $2,452 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,438 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 406 | $2,436 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $2,430 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 67 | $2,400 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $2,373 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,846 | $2,356 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 84 | $2,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,341 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,320 | $2,323 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 500 | $2,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 53 | $2,310 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,253 | $2,276 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 61 | $2,274 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 41 | $2,263 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41 | $2,257 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 450 | $2,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 50 | $2,203 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,541 | $2,188 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 225 | $2,183 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,167 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,164 | $2,165 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,441 | $2,162 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 730 | $2,132 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $2,126 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 282 | $2,107 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,259 | $2,090 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,555 | $2,068 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 934 | $2,055 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 2,500 | $2,050 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 56 | $2,036 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,494 | $2,032 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $2,028 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 84 | $2,013 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 57 | $2,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 50 | $1,982 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,784 | $1,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 136 | $1,923 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $1,920 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 148 | $1,917 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 536 | $1,914 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 100 | $1,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $1,884 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,854 | $1,873 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 580 | $1,844 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 603 | $1,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 76 | $1,820 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,812 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 75 | $1,805 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $1,800 | dollars as filed | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 285 | $1,787 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 54 | $1,786 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,612 | $1,758 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 200 | $1,736 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 198 | $1,719 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 756 | $1,693 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 537 | $1,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 110 | $1,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 28 | $1,679 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 78 | $1,665 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 149 | $1,659 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $1,650 | dollars as filed | principal |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 696 | $1,615 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,280 | $1,587 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 200 | $1,586 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 545 | $1,581 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 200 | $1,578 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 469 | $1,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | this filing | 2026-02-11 | acceptance time not in the bulk data set |