13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| ATLANTIC INTL CORP | 048592109 | COM | 37,655 | $43,303 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,496 | $43,290 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 4,300 | $43,129 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 757 | $43,111 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 2,202 | $42,895 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 782 | $42,815 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 856 | $42,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,544 | $42,722 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 4,222 | $42,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 632 | $42,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 527 | $42,154 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $41,960 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,863 | $41,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 2,000 | $41,420 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 6,800 | $41,412 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 2,863 | $41,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,527 | $41,023 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 523 | $40,857 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,437 | $40,820 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 3,000 | $40,440 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 30,580 | $40,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,006 | $40,271 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,990 | $40,189 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,191 | $40,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 41,000 | $40,115 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 874 | $39,968 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 1,080 | $39,830 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,119 | $39,829 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,305 | $39,732 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,526 | $39,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 1,733 | $39,582 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,484 | $39,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $39,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 685 | $39,295 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,889 | $39,279 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,320 | $39,164 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,728 | $39,163 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,174 | $39,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 897 | $39,120 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 25,000 | $39,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,372 | $38,889 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 873 | $38,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 360 | $38,815 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,318 | $38,782 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 3,073 | $38,658 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,035 | $38,453 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,776 | $38,281 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 570 | $38,264 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 3,390 | $38,171 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,382 | $38,102 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 6,799 | $38,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,472 | $37,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 725 | $37,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 431 | $37,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,309 | $37,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,500 | $37,545 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 16,070 | $37,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 1,449 | $37,372 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,009 | $36,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,400 | $36,720 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 100 | $36,679 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 49,841 | $36,453 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 3,903 | $36,298 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,396 | $36,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,104 | $36,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 462 | $36,191 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,385 | $36,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 599 | $35,793 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 700 | $35,774 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 462 | $35,722 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,885 | $35,628 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,353 | $35,497 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,000 | $35,420 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 2,384 | $35,378 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,386 | $35,204 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,632 | $35,190 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,221 | $35,132 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,025 | $35,053 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 776 | $34,780 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 624 | $34,773 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 650 | $34,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 905 | $34,690 | dollars as filed | |
| INFLEQTION INC | 45676K903 | CALL | 2,500 | $34,550 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 698 | $34,522 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 6,900 | $34,500 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,438 | $34,498 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 157,793 | $34,320 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 20,259 | $34,238 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 2,700 | $34,236 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,544 | $34,072 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 881 | $34,042 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 527 | $33,841 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 897 | $33,835 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,545 | $33,588 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 850 | $33,507 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 910 | $33,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 702 | $33,450 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 912 | $33,413 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 400 | $33,360 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,501 | $33,052 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,021 | $32,956 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,665 | $32,953 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 20,000 | $32,800 | dollars as filed | principal |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 717 | $32,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 743 | $32,603 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 830 | $32,544 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 1,274 | $31,946 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 28,730 | $31,891 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 7,330 | $31,886 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,397 | $31,880 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,916 | $31,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $31,735 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,728 | $31,712 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 21,420 | $31,595 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 1,250 | $31,581 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,669 | $31,520 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,122 | $31,490 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,181 | $31,449 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 595 | $31,388 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 5,950 | $31,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 772 | $31,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 350 | $30,977 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $30,934 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,921 | $30,904 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,700 | $30,887 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 358 | $30,744 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 3,003 | $30,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 875 | $30,627 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,834 | $30,557 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 13,804 | $30,506 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,211 | $30,412 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,950 | $30,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,381 | $30,368 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,524 | $30,067 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 804 | $30,062 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,043 | $29,910 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 4,164 | $29,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 989 | $29,637 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,669 | $29,602 | dollars as filed | |
| FUBOTV INC | 35953D901 | CALL | 3,100 | $29,326 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 504 | $29,091 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 1,858 | $29,003 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 14,714 | $28,840 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 383 | $28,789 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 569 | $28,667 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,636 | $28,325 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,219 | $28,307 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 4,654 | $28,250 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 400 | $27,964 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 11,718 | $27,889 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,934 | $27,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 722 | $27,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 355 | $27,472 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 100 | $27,420 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 831 | $27,356 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,121 | $27,343 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 273 | $27,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 800 | $27,260 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,537 | $27,040 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 595 | $27,039 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,474 | $27,016 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,522 | $26,910 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 531 | $26,720 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,091 | $26,553 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,461 | $26,532 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 700 | $26,439 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 444 | $26,377 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,707 | $26,326 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 43,832 | $26,299 | dollars as filed | principal |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 621 | $26,113 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,758 | $26,008 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,985 | $25,969 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 2,579 | $25,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 969 | $25,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 210 | $25,753 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,911 | $25,685 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,151 | $25,676 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $25,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,387 | $25,236 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 529 | $25,128 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $25,050 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 327 | $25,001 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,107 | $24,968 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,063 | $24,884 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 754 | $24,860 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,400 | $24,678 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,454 | $24,663 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,418 | $24,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 842 | $24,401 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,330 | $24,312 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,117 | $24,281 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 929 | $24,275 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 157 | $24,197 | dollars as filed | |
| RBB FUND TRUST | 75526L688 | PATHFINDER FO | 1,047 | $24,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 215 | $24,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 427 | $23,889 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 140,000 | $23,800 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 7,343 | $23,791 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 807 | $23,702 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,491 | $23,670 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 25,153 | $23,649 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 2,364 | $23,640 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 970 | $23,629 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 579 | $23,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 449 | $23,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,475 | $23,497 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,757 | $23,444 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 739 | $23,314 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 700 | $23,303 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 793 | $23,156 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $23,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $22,965 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,656 | $22,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 315 | $22,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 917 | $22,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,020 | $22,419 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,396 | $22,355 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $22,289 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 38,621 | $22,288 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 486 | $22,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 200 | $22,186 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 169 | $22,110 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,527 | $22,048 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 9,322 | $21,907 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 316 | $21,780 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,996 | $21,770 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,997 | $21,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 151 | $21,677 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 5,372 | $21,488 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 448 | $21,339 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 1,000 | $21,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 316 | $21,289 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 54,547 | $21,278 | dollars as filed | principal |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 29,765 | $21,273 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 226 | $21,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 225 | $21,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 609 | $21,084 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 81,256 | $21,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 174 | $21,046 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,073 | $20,966 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 448 | $20,952 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,033 | $20,780 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,794 | $20,759 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,798 | $20,743 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 2,311 | $20,614 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,920 | $20,498 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 481 | $20,404 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 3,839 | $20,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 792 | $20,267 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $20,254 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 212 | $19,867 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 800 | $19,864 | dollars as filed | put |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 988,821 | $19,776 | dollars as filed | principal |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 262 | $19,752 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 266 | $19,713 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $19,679 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 824 | $19,640 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 19,896 | $19,616 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 22,145 | $19,536 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 564 | $19,524 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 237 | $19,434 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,531 | $19,421 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 200 | $19,418 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 200 | $19,418 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 2,366 | $19,378 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 462 | $19,187 | dollars as filed | |
| NN INC | 629337106 | COM | 5,283 | $19,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 145 | $19,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 600 | $19,017 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 9,832 | $18,975 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 4,105 | $18,965 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $18,796 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 15,000 | $18,750 | dollars as filed | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 216 | $18,546 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,039 | $18,296 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 490 | $18,292 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,033 | $18,230 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 710 | $18,148 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 404 | $18,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200 | $18,032 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 299 | $17,886 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 2,012 | $17,826 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,197 | $17,459 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 121 | $17,430 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 346 | $17,376 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,967 | $17,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 581 | $16,989 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,212 | $16,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 467 | $16,731 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,537 | $16,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 617 | $16,702 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 758 | $16,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 587 | $16,414 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 364 | $16,391 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 100 | $16,335 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 628 | $16,309 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 986 | $16,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 428 | $16,175 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 578 | $16,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 479 | $16,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 3,500 | $16,100 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,458 | $16,089 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,663 | $16,058 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 6,213 | $15,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 486 | $15,894 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,545 | $15,859 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,224 | $15,746 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 397 | $15,648 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,450 | $15,626 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 530 | $15,582 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 672 | $15,570 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 1,299 | $15,494 | dollars as filed | |
| GMO ETF TRUST | 90139K860 | DOMES RESIL ETF | 495 | $15,408 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 3,100 | $15,345 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 190 | $15,230 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,071 | $15,175 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 488 | $15,129 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,347 | $15,029 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,032 | $14,722 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 593 | $14,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 505 | $14,642 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,765 | $14,637 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 2,216 | $14,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 371 | $14,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 353 | $14,561 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,247 | $14,528 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,452 | $14,520 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 2,500 | $14,450 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 609 | $14,427 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 100 | $14,417 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 357 | $14,412 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,238 | $14,398 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 611 | $14,322 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 391 | $14,318 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 2,903 | $14,224 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 159 | $14,178 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,009 | $14,149 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,400 | $14,084 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 500 | $14,060 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $14,054 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,638 | $14,044 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $14,015 | dollars as filed | principal |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,000 | $14,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 8,333 | $13,999 | dollars as filed | principal |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 450 | $13,809 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 219 | $13,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 320 | $13,783 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 664 | $13,658 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 26,157 | $13,655 | dollars as filed | principal |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 648 | $13,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 314 | $13,538 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,000 | $13,520 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 473 | $13,485 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,970 | $13,469 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,019 | $13,379 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 462 | $13,375 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,817 | $13,300 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 825 | $13,258 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 277 | $13,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 290 | $13,101 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,800 | $12,992 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,937 | $12,978 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,575 | $12,962 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 419 | $12,930 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 309 | $12,864 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 140 | $12,856 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,240 | $12,729 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 200 | $12,714 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 72 | $12,614 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 25,622 | $12,498 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 271 | $12,431 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 221 | $12,383 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 1,236 | $12,360 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 100 | $12,358 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,636 | $12,284 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 29,503 | $12,273 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,047 | $12,239 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 4,263 | $12,192 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,525 | $12,126 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,219 | $12,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 329 | $12,096 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7,626 | $12,049 | dollars as filed | |
| HURCO CO | 447324104 | COM | 526 | $12,040 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,501 | $11,975 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 379 | $11,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 247 | $11,879 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 543 | $11,854 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 118 | $11,839 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 5,379 | $11,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 144 | $11,801 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 219 | $11,746 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 381 | $11,693 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,896 | $11,674 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 200 | $11,660 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 200 | $11,660 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 298 | $11,644 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 223 | $11,542 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 129,630 | $11,511 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 1,400 | $11,452 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,147 | $11,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 137 | $11,417 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 300 | $11,412 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 200 | $11,228 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 626 | $11,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 501 | $11,077 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 310 | $11,077 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 8,133 | $11,061 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 550 | $11,021 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,478 | $10,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 275 | $10,948 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 145 | $10,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 235 | $10,923 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 201 | $10,876 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,590 | $10,857 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 496 | $10,825 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,000 | $10,700 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 269 | $10,628 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,621 | $10,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 226 | $10,603 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 756 | $10,561 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 400 | $10,554 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,236 | $10,445 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 211 | $10,422 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 101 | $10,354 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 125 | $10,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $10,296 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,723 | $10,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 110 | $10,207 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,897 | $10,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 102 | $10,118 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,549 | $10,115 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,121 | $10,112 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 50,000 | $10,000 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 400 | $9,932 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 1,578 | $9,894 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,641 | $9,863 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 252 | $9,840 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $9,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 164 | $9,756 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 357 | $9,725 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 671 | $9,723 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 464 | $9,716 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 400 | $9,692 | dollars as filed | put |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 127 | $9,607 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 433 | $9,598 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 394 | $9,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $9,552 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 636 | $9,534 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,232 | $9,487 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,450 | $9,464 | dollars as filed | principal |
| SUNRUN INC | 86771W905 | CALL | 700 | $9,436 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 253 | $9,397 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 436 | $9,396 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,246 | $9,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 635 | $9,315 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $9,280 | dollars as filed | principal |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,784 | $9,241 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $9,240 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,038 | $9,238 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 200 | $9,224 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 87 | $9,196 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 179 | $9,193 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,702 | $9,121 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 2,129 | $9,112 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,965 | $9,059 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4,633 | $9,034 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 1,700 | $9,027 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 5,056 | $8,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 172 | $8,989 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 188 | $8,866 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 4,824 | $8,828 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 550 | $8,773 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 504 | $8,754 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 740 | $8,702 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,463 | $8,692 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,130 | $8,667 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 26,157 | $8,576 | dollars as filed | principal |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 305 | $8,561 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $8,551 | dollars as filed | principal |
| VANECK ETF TRUST | 92189Y402 | CMN | 127 | $8,509 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,113 | $8,498 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362 | $8,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 234 | $8,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 231 | $8,269 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 250 | $8,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 250 | $8,150 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 106 | $8,127 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $8,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 92 | $8,111 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,792 | $8,077 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 2,025 | $7,999 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 326 | $7,974 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 317 | $7,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 239 | $7,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 187 | $7,719 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 900 | $7,695 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 300 | $7,574 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 2,986 | $7,465 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $7,419 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 434 | $7,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |