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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 253 | $7,372 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 49 | $7,359 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 3,222 | $7,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 197 | $7,340 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 52 | $7,321 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,477 | $7,208 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,698 | $7,179 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 188 | $7,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 26,157 | $7,115 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 169 | $7,055 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 175 | $7,054 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 104 | $7,043 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 591 | $7,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 50,000 | $6,985 | dollars as filed | principal |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 729 | $6,962 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,997 | $6,947 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,472 | $6,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 300 | $6,870 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 686 | $6,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 84 | $6,741 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 818 | $6,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 190 | $6,688 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 158 | $6,622 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $6,620 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,597 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 403 | $6,551 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 100 | $6,505 | dollars as filed | call |
| DBX ETF TR | 233051242 | CMN | 100 | $6,487 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,493 | $6,465 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 100 | $6,460 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 598 | $6,405 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 378 | $6,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 173 | $6,313 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 701 | $6,260 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,389 | $6,259 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 675 | $6,237 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 162 | $6,230 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 230 | $6,150 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 121 | $6,138 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 102 | $6,125 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 300 | $6,078 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 612 | $6,028 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,100 | $6,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 166 | $6,013 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 50,000 | $6,005 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 536 | $5,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 140 | $5,985 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,090 | $5,957 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 676 | $5,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 144 | $5,947 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 315 | $5,903 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 31,332 | $5,903 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $5,893 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,797 | $5,822 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $5,812 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 332 | $5,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 171 | $5,742 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 3,100 | $5,673 | dollars as filed | call |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 117 | $5,646 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 75 | $5,643 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 17,336 | $5,634 | dollars as filed | |
| PROSHARES TR | 74350P535 | SHRT SMALLCAP60 | 247 | $5,490 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,133 | $5,472 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 955 | $5,472 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,121 | $5,445 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 795 | $5,414 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 200 | $5,396 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 292 | $5,376 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 174 | $5,371 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 245 | $5,336 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 712 | $5,326 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 671 | $5,308 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 149 | $5,304 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,042 | $5,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 211 | $5,287 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,369 | $5,259 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,003 | $5,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 100 | $5,221 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 200 | $5,166 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 282 | $5,151 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 134 | $5,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 185 | $5,119 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 580 | $5,116 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 460 | $5,014 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 79 | $4,974 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114 | $4,971 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 163 | $4,960 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 441 | $4,939 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 116 | $4,917 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 289 | $4,896 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,380 | $4,885 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 142 | $4,840 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 200 | $4,820 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 200 | $4,820 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,776 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,544 | $4,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 94 | $4,760 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 46 | $4,642 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 2,209 | $4,639 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,980 | $4,594 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 449 | $4,571 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,245 | $4,570 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,000 | $4,542 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 490 | $4,533 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 511 | $4,512 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 53 | $4,467 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 80 | $4,426 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143 | $4,374 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 301 | $4,344 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $4,308 | dollars as filed | principal |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,203 | $4,283 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 150 | $4,269 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,914 | $4,196 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114 | $4,160 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $4,110 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 3,389 | $4,101 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 85 | $4,095 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $4,095 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 500 | $4,095 | dollars as filed | put |
| GLOBAL X FDS | 37960A222 | CMN | 65 | $4,094 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,942 | $4,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 35 | $4,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 99 | $4,040 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 115 | $4,001 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 91 | $3,992 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 264 | $3,963 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41 | $3,920 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 392 | $3,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 118 | $3,915 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 883 | $3,912 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 68 | $3,890 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 33 | $3,867 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 172 | $3,859 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 242 | $3,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 104 | $3,830 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,947 | $3,816 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 60 | $3,771 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 769 | $3,768 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 181 | $3,763 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,784 | $3,731 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 104 | $3,702 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 70 | $3,700 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4,435 | $3,681 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 74 | $3,671 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 228,494 | $3,656 | dollars as filed | principal |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,055 | $3,640 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,588 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 148 | $3,568 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 121 | $3,527 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 161 | $3,524 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,621 | $3,523 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 259 | $3,492 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 162 | $3,481 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14,486 | $3,478 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50 | $3,427 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 197 | $3,416 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,700 | $3,366 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 9,844 | $3,357 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 183 | $3,338 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q693 | ACTIVE CORE US | 123 | $3,331 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,533 | $3,327 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 124 | $3,245 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 277 | $3,211 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 36 | $3,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 77 | $3,182 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,356 | $3,165 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 400 | $3,140 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,593 | $3,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57 | $3,136 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 76,474 | $3,112 | dollars as filed | principal |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 54 | $3,105 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 200 | $3,016 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 85 | $3,015 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 1,007 | $3,001 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,250 | $2,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 58 | $2,982 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,345 | $2,961 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 74 | $2,956 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 167 | $2,924 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,646 | $2,921 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 85 | $2,904 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 348 | $2,898 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 327 | $2,812 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,239 | $2,794 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 718 | $2,771 | dollars as filed | |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 100 | $2,766 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 83 | $2,765 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 300 | $2,748 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 85 | $2,731 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 156 | $2,696 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47 | $2,685 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 273 | $2,631 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 100 | $2,605 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,438 | $2,603 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,567 | $2,601 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 100 | $2,599 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,597 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,195 | $2,593 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 37 | $2,552 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 315 | $2,485 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 393 | $2,473 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 917 | $2,467 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 464 | $2,445 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 271 | $2,442 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,915 | $2,433 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 425 | $2,430 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $2,413 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 55 | $2,412 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,810 | $2,408 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 96 | $2,397 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 101 | $2,396 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 9,084 | $2,355 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $2,323 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 782 | $2,315 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 98 | $2,303 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 57 | $2,296 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 73 | $2,278 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $2,260 | dollars as filed | principal |
| WATERDROP INC | 94132V105 | CMN | 2,020 | $2,222 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 87 | $2,217 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 211 | $2,216 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 34 | $2,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 103 | $2,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 100 | $2,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62 | $2,191 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 331 | $2,181 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 70 | $2,151 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $2,130 | dollars as filed | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,122 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $2,093 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $2,083 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 665 | $2,068 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 78 | $2,047 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,441 | $2,046 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,435 | $2,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 86 | $2,034 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,555 | $2,022 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 82 | $2,021 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 536 | $2,020 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 81 | $2,001 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 294 | $1,996 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 372 | $1,983 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 38 | $1,971 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 344 | $1,961 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,575 | $1,953 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $1,953 | dollars as filed | principal |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,596 | $1,915 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 452 | $1,912 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 100 | $1,900 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $1,890 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 280 | $1,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 45 | $1,870 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 344 | $1,868 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 54 | $1,861 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 329 | $1,855 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 89 | $1,828 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 217 | $1,827 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,553 | $1,819 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 139 | $1,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 46 | $1,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 67 | $1,794 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 277 | $1,789 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 223 | $1,788 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 20 | $1,783 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 763 | $1,778 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 34 | $1,771 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 35 | $1,770 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 49 | $1,766 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 77 | $1,750 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 26 | $1,739 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 177 | $1,736 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 138 | $1,725 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,717 | dollars as filed | principal |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 350 | $1,712 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 45 | $1,712 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $1,709 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,231 | $1,699 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $1,696 | dollars as filed | principal |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 48 | $1,688 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,684 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 380 | $1,680 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 196 | $1,677 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $1,672 | dollars as filed | principal |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 80 | $1,672 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 46 | $1,628 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 99 | $1,595 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 88 | $1,588 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 278 | $1,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48 | $1,555 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43 | $1,553 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 727 | $1,534 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 400 | $1,516 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111 | $1,489 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,494 | $1,479 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126 | $1,464 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184 | $1,430 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 149 | $1,428 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 63 | $1,426 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 188 | $1,406 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 58 | $1,398 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 99 | $1,373 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $1,361 | dollars as filed | principal |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 45 | $1,358 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 113 | $1,356 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 166 | $1,341 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 751 | $1,337 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 137 | $1,326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14 | $1,301 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29 | $1,287 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 164 | $1,277 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19 | $1,266 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 32 | $1,259 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 630 | $1,222 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 700 | $1,218 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,523 | $1,212 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 265 | $1,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29 | $1,210 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 255 | $1,206 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 801 | $1,202 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 195 | $1,194 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 49 | $1,184 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 211 | $1,184 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 373 | $1,163 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 211 | $1,145 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 400 | $1,144 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 32 | $1,143 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 132 | $1,131 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 112 | $1,128 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 366 | $1,116 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42 | $1,083 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 271 | $1,081 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 453 | $1,078 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 153 | $1,076 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,612 | $1,073 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 937 | $1,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 23 | $1,045 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 48 | $1,041 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 100 | $1,026 | dollars as filed | put |
| BIODESIX INC COM | 09075X207 | Stock | 43 | $1,024 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 748 | $1,017 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 61 | $1,011 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $1,010 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 20 | $1,010 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 258 | $1,004 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 339 | $1,000 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 79 | $975 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 200 | $970 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 449 | $969 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 19 | $954 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 6,328 | $949 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 104 | $940 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 21,731 | $937 | dollars as filed | principal |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 40 | $929 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $927 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 219 | $913 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 75 | $906 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 66 | $886 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 58 | $878 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 31 | $876 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 215 | $875 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 179 | $872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 13 | $871 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 141 | $869 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 55 | $867 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6 | $866 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 66 | $864 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 396 | $859 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 493 | $858 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39 | $857 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 22 | $856 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 46 | $850 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 53 | $848 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $835 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 76 | $825 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 100 | $823 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 872 | $820 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 482 | $815 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 26 | $800 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 422 | $789 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 548 | $784 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 30 | $784 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 390 | $772 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 20 | $762 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58 | $757 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 50,000 | $745 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 131 | $727 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 53 | $718 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45 | $707 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 259 | $704 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 124 | $702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13 | $695 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 112 | $694 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 97 | $688 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,815 | $681 | dollars as filed | |
| DREAMLAND LTD | G28385121 | CL A ORD SHS | 115 | $679 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 26 | $675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18 | $673 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 468 | $665 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17 | $663 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $657 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,108 | $650 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92 | $640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $630 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $627 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $623 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65 | $621 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 103 | $620 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 134 | $616 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 128 | $608 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 12 | $608 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 74 | $601 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 443 | $598 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 20 | $586 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 38 | $586 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $574 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 10 | $574 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 319 | $571 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 800 | $567 | dollars as filed | put |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 85 | $564 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 127 | $563 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 672 | $561 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27 | $558 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 1,538 | $552 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $551 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 104 | $551 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 323 | $543 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 86 | $535 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 192 | $535 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $533 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 200 | $520 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 521 | $518 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 283 | $518 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 12 | $518 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 12 | $508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 16 | $503 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 700 | $496 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 99 | $494 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 210 | $481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5 | $478 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30 | $475 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157 | $473 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 100 | $473 | dollars as filed | call |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 89 | $468 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 384 | $465 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 121 | $464 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 415 | $457 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 42 | $450 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 100 | $450 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 9 | $449 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 303 | $448 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10 | $447 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 179 | $439 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 548 | $437 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 10 | $436 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $434 | dollars as filed | principal |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 117 | $433 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 41 | $433 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 70 | $425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 33 | $424 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 100 | $424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13 | $423 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 84 | $412 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 329 | $411 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 222 | $402 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $396 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 33 | $392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6 | $378 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $374 | dollars as filed | |
| FIS TR | 337959209 | ETF | 10 | $366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10 | $365 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 124 | $357 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 73 | $357 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $349 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9 | $345 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8 | $345 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 33 | $340 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 154 | $337 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12 | $328 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5 | $320 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93 | $312 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 47 | $306 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 148 | $297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 8 | $293 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7 | $291 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 19 | $288 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 24 | $288 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 159 | $286 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $286 | dollars as filed | principal |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 53 | $283 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 100 | $280 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 214 | $276 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 10 | $273 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $269 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 7 | $264 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 18 | $260 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 134 | $241 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 126 | $240 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 48 | $239 | 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 |