13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 7,499 holding rows worth $1,557,139,501,048.
- Accession
- 0000019617-26-000225
- Filer
- CIK 19617
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 33,063 entries on the cover page, a total value of $1,557,139,501,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,139,501,048 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 |
|---|---|---|---|---|---|---|
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,145 | $75,075 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,139 | $75,030 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,831 | $74,934 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 658 | $74,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 728 | $74,555 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,633 | $74,409 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,123 | $74,332 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,377 | $74,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 2,013 | $74,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,807 | $74,141 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,034 | $74,086 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,879 | $73,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 881 | $73,932 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,082 | $73,652 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,466 | $73,579 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,143 | $73,335 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $73,163 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,268 | $73,161 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,178 | $73,157 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,973 | $73,130 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,868 | $72,989 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,629 | $72,963 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,042 | $72,930 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,805 | $72,930 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,523 | $72,820 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,822 | $72,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2,303 | $72,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,238 | $72,665 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,562 | $72,628 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,991 | $72,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,250 | $72,186 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 3,270 | $71,799 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,387 | $71,791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,309 | $71,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,280 | $71,711 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 8,346 | $71,525 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,283 | $71,490 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,663 | $71,429 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,000 | $71,280 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,834 | $71,253 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,103 | $71,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 846 | $70,776 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 3,800 | $70,718 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,768 | $70,313 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,516 | $70,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,438 | $70,031 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,142 | $69,755 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,352 | $69,560 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,828 | $69,402 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,792 | $69,078 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 10,668 | $69,022 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 3,500 | $68,775 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,108 | $68,510 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,859 | $68,427 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,845 | $68,078 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,001 | $68,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 2,958 | $67,926 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 114,728 | $67,690 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,054 | $67,622 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 32,659 | $67,604 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,333 | $67,177 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,583 | $67,109 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,252 | $67,024 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,510 | $66,973 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 982 | $66,951 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,721 | $66,732 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 22,000 | $66,730 | dollars as filed | principal |
| BLUE MOON METALS INC | 09570Q509 | COM | 11,914 | $66,718 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,491 | $66,608 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,655 | $66,484 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,524 | $66,453 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,564 | $66,407 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 31,685 | $66,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,544 | $66,208 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,570 | $66,029 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,941 | $65,831 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,965 | $65,636 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,775 | $65,619 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,908 | $65,559 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,782 | $65,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 700 | $65,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,176 | $65,256 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 15,864 | $65,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 638 | $65,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,642 | $65,159 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,788 | $65,116 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,300 | $64,975 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,502 | $64,649 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,776 | $64,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,000 | $64,171 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,364 | $64,151 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,989 | $64,095 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 55,648 | $63,995 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,625 | $63,990 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,067 | $63,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 880 | $63,765 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,132 | $63,737 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,486 | $63,616 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 14,135 | $63,466 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,875 | $63,365 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17,584 | $63,302 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 2,000 | $63,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,635 | $63,067 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,374 | $63,040 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,012 | $62,955 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,407 | $62,939 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,847 | $62,922 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,004 | $62,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,331 | $62,790 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 18,306 | $62,790 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 200 | $62,606 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,630 | $62,327 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,757 | $62,317 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 3,200 | $62,080 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 3,200 | $62,080 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 500 | $62,065 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,630 | $62,037 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,484 | $62,014 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 200,000 | $62,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,847 | $61,923 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8,705 | $61,806 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,519 | $61,621 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,171 | $61,442 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,971 | $61,392 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,298 | $61,369 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 6,780 | $61,292 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,386 | $61,136 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,845 | $61,058 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,768 | $61,025 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1,434 | $60,959 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,909 | $60,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 602 | $60,627 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,431 | $60,489 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 309 | $60,079 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 7,099 | $59,951 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,445 | $59,785 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,411 | $59,719 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,819 | $59,705 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,738 | $59,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,905 | $59,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,617 | $59,348 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,472 | $59,231 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,410 | $59,227 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,741 | $59,145 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,723 | $59,004 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,317 | $58,725 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,379 | $58,664 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 789 | $58,654 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 48,077 | $58,654 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,446 | $58,540 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,652 | $58,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,245 | $58,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,395 | $58,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,177 | $57,839 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,815 | $57,651 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 3,148 | $57,499 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 838 | $57,403 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $57,088 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,052 | $57,046 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,613 | $57,036 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 27,526 | $56,979 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 468,595 | $56,325 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 10,471 | $56,229 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 2,128 | $56,115 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,073 | $56,083 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,604 | $55,960 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 904 | $55,677 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,753 | $55,669 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 56,000 | $55,636 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,574 | $55,635 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,987 | $55,439 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,890 | $55,430 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,223 | $55,339 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,808 | $55,091 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,263 | $55,014 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 46,000 | $54,740 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,110 | $54,736 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,073 | $54,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,757 | $54,434 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 988,821 | $54,286 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 220 | $54,134 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 93,422 | $53,820 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,843 | $53,802 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 836 | $53,796 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,154 | $53,597 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,177 | $53,396 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $53,369 | dollars as filed | principal |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,048 | $53,004 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 43,000 | $52,951 | dollars as filed | principal |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 5,209 | $52,897 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,066 | $52,854 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 29,298 | $52,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,748 | $52,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 342 | $52,163 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,949 | $52,133 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,860 | $51,954 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,814 | $51,941 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 50,000 | $51,900 | dollars as filed | principal |
| BENTLEY SYS INC | 08265T908 | COM CL B | 1,500 | $51,870 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 41,984 | $51,641 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,562 | $51,471 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,074 | $51,389 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1,418 | $51,277 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,083 | $50,931 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,000 | $50,870 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 2,397 | $50,864 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,888 | $50,723 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,990 | $50,710 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,395 | $50,708 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,106 | $50,670 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,138 | $50,524 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 946 | $50,353 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,535 | $50,118 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,034 | $50,092 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 6,100 | $49,715 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,288 | $49,562 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,003 | $49,554 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,964 | $49,523 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,766 | $49,523 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 3,000 | $49,380 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,924 | $49,241 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,183 | $49,199 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,394 | $48,964 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 777 | $48,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,500,000 | $48,825 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 927 | $48,640 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,291 | $48,578 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,106 | $48,562 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,093 | $48,513 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,563 | $48,492 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,472 | $48,476 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,402 | $48,343 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,749 | $48,080 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 39,390 | $48,055 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,389 | $47,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,462 | $47,851 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,365 | $47,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 531 | $47,509 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,352 | $47,437 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,289 | $47,263 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,187 | $47,228 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,429 | $47,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 991 | $47,068 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,304 | $47,001 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 5,900 | $46,964 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,084 | $46,841 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,241 | $46,802 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5,063 | $46,732 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,787 | $46,674 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,438 | $46,585 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,692 | $46,509 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 80,932 | $46,496 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,105 | $46,451 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,269 | $46,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,718 | $46,249 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 466 | $46,078 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,492 | $45,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,384 | $45,921 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,590 | $45,234 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 217 | $45,210 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 24,400 | $44,896 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 300 | $44,607 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,502 | $44,398 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,282 | $44,209 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,226 | $44,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 1,350 | $44,006 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 14,400 | $43,920 | dollars as filed | put |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,128 | $43,886 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,560 | $43,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 986 | $43,433 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 282 | $42,960 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 3,603 | $42,912 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,873 | $42,849 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,358 | $42,775 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,306 | $42,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,572 | $42,491 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,354 | $42,354 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 11,402 | $42,301 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,416 | $42,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,051 | $42,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 657 | $42,192 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 965 | $42,113 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,941 | $42,081 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,780 | $42,008 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,956 | $41,887 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 317 | $41,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,517 | $41,839 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 68,841 | $41,800 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,974 | $41,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 1,307 | $41,532 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,724 | $41,422 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,894 | $41,387 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 37,532 | $41,286 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,047 | $40,879 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 49,674 | $40,738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,926 | $40,717 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 300 | $40,668 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,824 | $40,585 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,422 | $40,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 821 | $40,455 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 1,965 | $40,292 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,060 | $40,238 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 711 | $40,108 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 39,417 | $39,811 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,222 | $39,729 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,854 | $39,676 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,536 | $39,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 846 | $39,537 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 462 | $39,533 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,066 | $39,277 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,018 | $39,136 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,922 | $39,097 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 930 | $39,069 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 880 | $39,010 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,158 | $38,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 732 | $38,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,551 | $38,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 142 | $38,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $38,426 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 7,611 | $38,283 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 658 | $38,105 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,636 | $38,027 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,531 | $37,999 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,245 | $37,899 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 17,432 | $37,828 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 2,600 | $37,518 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 960 | $37,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 905 | $37,286 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,820 | $37,178 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,466 | $37,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 654 | $37,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 407 | $37,082 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 723 | $36,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 499 | $36,896 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,849 | $36,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 874 | $36,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 200 | $36,470 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 3,000 | $36,420 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $36,376 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,889 | $36,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,122 | $36,160 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 2,800 | $36,120 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 2,757 | $35,923 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,479 | $35,821 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,496 | $35,819 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,459 | $35,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 912 | $35,742 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 700 | $35,718 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,796 | $35,634 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 600 | $35,610 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,309 | $35,539 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 782 | $35,456 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,181 | $35,438 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,675 | $35,437 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $35,428 | dollars as filed | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,542 | $35,219 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,749 | $35,060 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 8,300 | $35,026 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 31,536 | $35,005 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 2,700 | $34,830 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 5,200 | $34,632 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 757 | $34,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,104 | $34,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,500 | $34,545 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,353 | $34,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 702 | $34,205 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,127 | $34,120 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $33,899 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,734 | $33,888 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,438 | $33,563 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5,565 | $33,557 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,010 | $33,527 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 462 | $33,523 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 937 | $33,404 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,888 | $33,243 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 668 | $33,243 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,182 | $33,049 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 5,020 | $32,881 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $32,800 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,511 | $32,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 431 | $32,722 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 100 | $32,660 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 21,311 | $32,606 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,258 | $32,590 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 1,247 | $32,310 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 743 | $32,306 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,140 | $32,209 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,536 | $32,110 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,000 | $31,880 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 7,500 | $31,875 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,175 | $31,408 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,419 | $31,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 1,150 | $31,315 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,674 | $31,286 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,341 | $31,029 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,488 | $31,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 3,027 | $30,875 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,067 | $30,719 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,119 | $30,717 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,987 | $30,689 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,085 | $30,665 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 17,704 | $30,628 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 54,547 | $30,547 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,558 | $30,491 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 472 | $30,443 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,867 | $30,162 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,135 | $30,066 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,040 | $30,056 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,773 | $30,004 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $30,000 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,900 | $29,949 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 595 | $29,940 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 2,906 | $29,816 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,844 | $29,815 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,749 | $29,776 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 2,421 | $29,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 424 | $29,683 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,399 | $29,673 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,456 | $29,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 350 | $29,668 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 92,690 | $29,661 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 6,700 | $29,447 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 767 | $29,422 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,404 | $29,353 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 386 | $29,201 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,549 | $28,952 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,508 | $28,807 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 1,162 | $28,696 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,000 | $28,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 880 | $28,442 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 157,793 | $28,403 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,043 | $28,381 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,468 | $28,318 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 547 | $28,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 578 | $28,286 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,000 | $28,284 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 37,583 | $28,236 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,826 | $28,155 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 2,500 | $28,150 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,835 | $28,076 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,546 | $28,041 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 1,013 | $28,034 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,576 | $27,983 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,092 | $27,786 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 300 | $27,678 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 4,879 | $27,664 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,418 | $27,566 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $27,473 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 882 | $27,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 571 | $27,417 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,757 | $27,313 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 919 | $27,276 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,987 | $27,241 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 21,429 | $27,215 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 79,843 | $27,163 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 1,000 | $27,060 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $27,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 740 | $26,943 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,447 | $26,937 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,275 | $26,921 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,200 | $26,868 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 300 | $26,709 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 1,600 | $26,608 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $26,434 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,522 | $26,430 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,415 | $26,365 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 851 | $26,304 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 491 | $26,165 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 963 | $26,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 197 | $26,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 988 | $25,954 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,413 | $25,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,200 | $25,920 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 39,602 | $25,848 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 923 | $25,637 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,534 | $25,625 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,422 | $25,534 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,083 | $25,496 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 2,426 | $25,449 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 44,565 | $25,403 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 4,318 | $25,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 323 | $25,318 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,452 | $25,288 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,902 | $25,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 355 | $25,175 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,201 | $25,136 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 125,678 | $25,136 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,470 | $24,935 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,734 | $24,868 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,038 | $24,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 200 | $24,740 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,238 | $24,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,700 | $24,633 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 61,210 | $24,527 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 700 | $24,500 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 844 | $24,307 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,049 | $24,253 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 220 | $24,250 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 755 | $24,236 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 5,386 | $24,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | this filing | 2026-05-13 | acceptance time not in the bulk data set |