13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 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 |
|---|---|---|---|---|---|---|
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,283 | $42,241 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,835 | $41,488 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,869 | $41,436 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,736 | $41,184 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,854 | $41,098 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 7,540 | $41,093 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,794 | $41,029 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 9,500 | $40,945 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,431 | $40,683 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,146 | $40,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 588 | $40,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 796 | $40,397 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,865 | $40,289 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,163 | $40,081 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 368 | $39,842 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,047 | $39,636 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,170 | $39,593 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 54,900 | $39,528 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 899 | $39,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 1,560 | $39,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 309 | $39,180 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $39,162 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,853 | $39,107 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,668 | $38,914 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 8,888 | $38,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 802 | $38,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 484 | $38,516 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 130,094 | $38,508 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,322 | $38,483 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,010 | $38,317 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,138 | $38,056 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 558 | $38,000 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,458 | $37,808 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 32,718 | $37,626 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 800 | $37,384 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,422 | $36,921 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 700 | $36,813 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,168 | $36,804 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 251 | $36,742 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,425 | $36,722 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 88,352 | $36,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 961 | $36,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 660 | $36,571 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,552 | $36,508 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,392 | $36,478 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,319 | $36,460 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 750 | $36,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 750 | $36,270 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,677 | $36,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 448 | $36,065 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 902 | $35,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 995 | $35,929 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 100 | $35,676 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 890 | $35,449 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 542 | $35,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 688 | $35,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 698 | $35,200 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,528 | $35,089 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,498 | $34,847 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,350 | $34,334 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $34,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291958 | PUT | 600 | $33,894 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $33,784 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 944 | $33,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 691 | $33,717 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,466 | $33,204 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 11,980 | $33,184 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,971 | $33,113 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $32,895 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,758 | $32,776 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 917 | $32,654 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,693 | $32,622 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,900 | $32,333 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,541 | $32,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 501 | $32,171 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,740 | $32,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 800 | $32,008 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,948 | $31,972 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 278 | $31,943 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 30,441 | $31,811 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,841 | $31,678 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $31,205 | dollars as filed | principal |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 2,705 | $31,189 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 3,002 | $31,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 561 | $31,001 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 619 | $30,876 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,913 | $30,521 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,112 | $30,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 776 | $30,137 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,180 | $30,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 878 | $30,033 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 100 | $29,985 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,802 | $29,960 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 700 | $29,834 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,000 | $29,830 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3,369 | $29,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 566 | $29,772 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,426 | $29,694 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,292 | $29,626 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,689 | $29,566 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,432 | $29,416 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,675 | $29,182 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 100 | $29,166 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,028 | $29,115 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 23,060 | $28,826 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,321 | $28,757 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $28,725 | dollars as filed | principal |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,110 | $28,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,239 | $28,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 455 | $28,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,415 | $28,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,772 | $27,537 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 422 | $27,445 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,424 | $27,439 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,701 | $27,147 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 254 | $27,129 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12,138 | $27,068 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 378 | $27,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 720 | $26,849 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 687 | $26,737 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $26,641 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,520 | $26,636 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 4,947 | $26,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,082 | $26,487 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,199 | $26,421 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8,881 | $26,377 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 701 | $26,288 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $26,190 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,880 | $26,122 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,617 | $26,064 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,337 | $26,031 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 369 | $26,003 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 995 | $25,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 528 | $25,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 595 | $25,472 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 344 | $25,283 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,268 | $25,280 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 540 | $25,169 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,142 | $25,126 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,000 | $25,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 825 | $25,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 100 | $25,084 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 729 | $25,059 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 900 | $24,930 | dollars as filed | put |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,848 | $24,920 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3,626 | $24,766 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 594 | $24,677 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 100 | $24,661 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 497 | $24,492 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 9,990 | $24,176 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,712 | $24,173 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,845 | $24,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 476 | $23,967 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 250 | $23,888 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,444 | $23,812 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,487 | $23,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 3,100 | $23,560 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,684 | $23,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 200 | $23,338 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $22,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 820 | $22,440 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,966 | $22,413 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 100 | $22,287 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 1,500 | $22,200 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 633 | $22,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 687 | $22,155 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 504 | $22,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 960 | $22,003 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 4,800 | $21,984 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 558 | $21,846 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,639 | $21,825 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,046 | $21,820 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $21,800 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,798 | $21,307 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,835 | $21,268 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,070 | $21,211 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,178 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,302 | $21,063 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 800 | $21,048 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 300 | $21,015 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,979 | $20,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 200 | $20,752 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 300 | $20,679 | dollars as filed | call |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 3,800 | $20,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 400 | $20,632 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,560 | $20,520 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,325 | $20,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 631 | $20,243 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 500 | $20,140 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 699 | $20,090 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,684 | $20,086 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $19,950 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 1,820 | $19,856 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,819 | $19,809 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 40,422 | $19,807 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 200 | $19,798 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 327 | $19,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 899 | $19,652 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 505 | $19,579 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 300 | $19,548 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 699 | $19,425 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 700 | $19,264 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 150 | $19,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 400 | $19,203 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 244 | $19,009 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,034 | $18,978 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,132 | $18,972 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,000 | $18,970 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 869 | $18,909 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $18,672 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,170 | $18,488 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 166 | $18,431 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 897 | $18,164 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $18,090 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 873,533 | $18,082 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,440 | $18,032 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,500 | $17,970 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,533 | $17,966 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 400 | $17,924 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,220 | $17,819 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 186 | $17,648 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $17,591 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 2,200 | $17,402 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,109 | $17,390 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,173 | $17,341 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $17,056 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 596 | $16,992 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,780 | $16,986 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 300 | $16,845 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 663 | $16,787 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 719 | $16,720 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $16,364 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 200 | $16,280 | dollars as filed | call |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,008 | $16,166 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $16,164 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 460 | $16,151 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,566 | $16,023 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 404 | $15,992 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 368 | $15,971 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,225 | $15,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $15,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 181 | $15,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 284 | $15,637 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 518 | $15,592 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 5,904 | $15,587 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 363 | $15,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 308 | $15,574 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 7,288 | $15,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 241 | $15,371 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 2,738 | $15,196 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 278 | $15,139 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 664 | $15,119 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3,920 | $15,092 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,450 | $15,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 508 | $15,022 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 300 | $14,955 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 277 | $14,853 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,396 | $14,839 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 566 | $14,835 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 100 | $14,818 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 421 | $14,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150 | $14,747 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 600 | $14,742 | dollars as filed | put |
| Vanguard Core Bond ETF | 922020748 | SHS | 189 | $14,715 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 259 | $14,670 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,997 | $14,575 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,137 | $14,555 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,965 | $14,423 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 209 | $14,124 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 200 | $14,082 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,130 | $14,069 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 572 | $13,974 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 285 | $13,963 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,407 | $13,620 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 769 | $13,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 366 | $13,604 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 342 | $13,509 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 200 | $13,488 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 513 | $13,482 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 100 | $13,246 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,333 | $13,232 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 6,000 | $13,200 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,349 | $13,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $12,958 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100 | $12,892 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 556 | $12,838 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,621 | $12,660 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 461 | $12,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 306 | $12,417 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 6,110 | $12,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 648 | $12,293 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 735 | $12,208 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $12,207 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 248 | $12,119 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,835 | $12,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 102 | $11,976 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,898 | $11,879 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,577 | $11,717 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,200 | $11,664 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,067 | $11,652 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,815 | $11,586 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,157 | $11,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $11,552 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,321 | $11,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 320 | $11,400 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 299 | $11,389 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 354 | $11,286 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 200 | $11,284 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 790 | $11,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 231 | $11,194 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 152 | $11,140 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 100 | $11,087 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 18,460 | $11,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 161 | $11,046 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,242 | $11,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 329 | $10,980 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,450 | $10,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 222 | $10,931 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 9,632 | $10,884 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 788 | $10,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 401 | $10,731 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 602 | $10,722 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 438 | $10,604 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 72 | $10,572 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 958 | $10,567 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 514 | $10,532 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 181 | $10,511 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 869 | $10,358 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,085 | $10,323 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 100 | $10,095 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,438 | $10,094 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 743 | $10,016 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 638 | $9,946 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,582 | $9,871 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,493 | $9,815 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $9,744 | dollars as filed | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 856 | $9,664 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $9,664 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,625 | $9,634 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 565 | $9,622 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 400 | $9,568 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 382 | $9,439 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,428 | $9,263 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,449 | $9,216 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 12,162 | $9,181 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,682 | $9,131 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 397 | $9,028 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 1,000 | $8,930 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 626 | $8,927 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 115 | $8,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 319 | $8,830 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 636 | $8,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 33 | $8,797 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 79 | $8,620 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,958 | $8,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 102 | $8,559 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,902 | $8,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $8,435 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 323 | $8,418 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 177 | $8,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 322 | $8,398 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 211 | $8,308 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 228 | $8,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 229 | $8,127 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 763 | $8,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $8,064 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 200 | $7,931 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,018 | $7,915 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 2,000 | $7,840 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 250 | $7,831 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 5,103 | $7,757 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $7,750 | dollars as filed | principal |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 150 | $7,686 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 221 | $7,680 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 67 | $7,620 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 288 | $7,591 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362 | $7,580 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 894 | $7,510 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,690 | $7,509 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $7,475 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,396 | $7,441 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 184 | $7,434 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 8,400 | $7,392 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 300 | $7,350 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 2,000 | $7,340 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,869 | $7,302 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $7,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 600 | $7,026 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 133 | $6,933 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,178 | $6,915 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,345 | $6,823 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 983 | $6,782 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,557 | $6,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 900 | $6,732 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50 | $6,723 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $6,693 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,974 | $6,652 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 100 | $6,607 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 97 | $6,598 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,606 | $6,587 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 76,474 | $6,500 | dollars as filed | principal |
| INSPIREMD INC | 45779A846 | COM | 2,853 | $6,476 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 500 | $6,435 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,019 | $6,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 118 | $6,417 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 228 | $6,410 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 600 | $6,348 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 768 | $6,298 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 198 | $6,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 72 | $6,204 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 228,494 | $6,169 | dollars as filed | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $6,144 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,709 | $6,075 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,032 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,719 | $6,025 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 953 | $5,937 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,654 | $5,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 84 | $5,926 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $5,923 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 863 | $5,739 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 221 | $5,624 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 505 | $5,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 130 | $5,607 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,431 | $5,526 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 353 | $5,468 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,782 | $5,461 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 914 | $5,338 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 200 | $5,180 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 2,598 | $5,170 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,764 | $5,169 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 113 | $5,135 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,260 | $5,108 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,660 | $5,001 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,276 | $4,989 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 8,124 | $4,980 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 65 | $4,908 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,554 | $4,873 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 200 | $4,850 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 200 | $4,850 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,844 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,030 | $4,797 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,844 | $4,702 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,784 | $4,621 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94 | $4,556 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $4,538 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000 | $4,504 | dollars as filed | principal |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 1,956 | $4,499 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $4,470 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,997 | $4,437 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,108 | $4,399 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,353 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143 | $4,345 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,438 | $4,285 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,995 | $4,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 287 | $4,248 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,331 | $4,149 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 72 | $4,130 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66 | $4,084 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 400 | $4,056 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 58 | $3,993 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,247 | $3,992 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,340 | $3,916 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 73 | $3,885 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 296 | $3,824 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 131 | $3,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 96 | $3,803 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 317 | $3,787 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 182 | $3,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 169 | $3,726 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 67 | $3,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 99 | $3,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 89 | $3,619 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 642 | $3,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 204 | $3,492 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,079 | $3,452 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 121 | $3,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 63 | $3,381 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 80 | $3,373 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,032 | $3,364 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 142 | $3,299 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 136 | $3,278 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 69 | $3,235 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 203 | $3,232 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 162 | $3,208 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 132 | $3,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 60 | $3,170 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,235 | $3,170 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 152 | $3,166 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,321 | $3,133 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 3,536 | $3,122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 120 | $3,101 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,033 | $3,068 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,618 | $3,067 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,103 | $3,063 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 450 | $3,060 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 85 | $3,034 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45 | $3,020 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,266 | $3,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 206 | $2,991 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 94 | $2,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |