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 |
|---|---|---|---|---|---|---|
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 6,617 | $24,086 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,718 | $23,959 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 20,000 | $23,898 | dollars as filed | principal |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 900 | $23,880 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 140,000 | $23,800 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,063 | $23,606 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 990 | $23,443 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,814 | $23,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 869 | $23,181 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,848 | $23,097 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 268 | $22,992 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,342 | $22,929 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 3,391 | $22,855 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,586 | $22,640 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,340 | $22,633 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,227 | $22,548 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 8,290 | $22,383 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 556 | $22,318 | dollars as filed | |
| INFLEQTION INC | 45676K903 | CALL | 2,500 | $22,300 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 407 | $22,275 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,381 | $22,262 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,708 | $21,982 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,185 | $21,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 307 | $21,810 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 6,285 | $21,809 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,537 | $21,767 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 283 | $21,550 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 819 | $21,515 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,763 | $21,509 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,915 | $21,471 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,446 | $21,459 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 587 | $21,453 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,980 | $21,387 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,548 | $21,387 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,225 | $21,387 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 41,170 | $21,198 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 1,799 | $21,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 449 | $21,031 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,497 | $21,015 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,389 | $20,956 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,100 | $20,828 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 4,463 | $20,797 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 416 | $20,788 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,000 | $20,780 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,004 | $20,701 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 2,401 | $20,673 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 803 | $20,509 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 200 | $20,484 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 200 | $20,484 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 247 | $20,452 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 487 | $20,430 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 8,876 | $20,415 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 510 | $20,221 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 440 | $20,090 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 79,170 | $20,077 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 2,497 | $20,076 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,369 | $20,042 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 51,436 | $19,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 755 | $19,849 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 481 | $19,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,347 | $19,720 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 845 | $19,714 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,700 | $19,703 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 606 | $19,592 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,446 | $19,562 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,640 | $19,558 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,775 | $19,525 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $19,510 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,348 | $19,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 713 | $19,422 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,172 | $19,408 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 20,437 | $19,397 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 335 | $19,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 151 | $19,267 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 738 | $19,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,022 | $19,248 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 564 | $19,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 472 | $19,107 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,876 | $19,033 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 709 | $18,993 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,199 | $18,940 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,000 | $18,900 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,921 | $18,895 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,759 | $18,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 741 | $18,881 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,264 | $18,859 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 100 | $18,800 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,585 | $18,753 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 821 | $18,717 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $18,687 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,450 | $18,675 | dollars as filed | principal |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 244 | $18,506 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 5,890 | $18,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200 | $18,422 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 615 | $18,400 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 514 | $18,072 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 634 | $18,069 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 400 | $18,048 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 400 | $18,048 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,471 | $18,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 220 | $17,824 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,206 | $17,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,009 | $17,791 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,144 | $17,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 644 | $17,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 316 | $17,674 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 306 | $17,671 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,753 | $17,619 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,716 | $17,605 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 400 | $17,576 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,643 | $17,564 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 400 | $17,496 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 4,531 | $17,399 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,258 | $17,330 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 456 | $17,223 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 915 | $17,218 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,046 | $17,196 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 807 | $17,116 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,365 | $17,064 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 200 | $17,064 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 475 | $16,929 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 400 | $16,920 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 6,199 | $16,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 400 | $16,661 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 3,000 | $16,560 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,140 | $16,280 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 765 | $16,271 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $16,186 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 140 | $16,184 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 200 | $16,184 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 168 | $16,138 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,944 | $16,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 243 | $16,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 270 | $16,050 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 3,536 | $16,018 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 528 | $15,993 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 264,430 | $15,866 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 100 | $15,858 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,361 | $15,830 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 649 | $15,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 467 | $15,654 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 404 | $15,643 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 100 | $15,464 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,436 | $15,456 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,729 | $15,446 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 700 | $15,407 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 2,503 | $15,343 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 500 | $15,320 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 204 | $15,282 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 414 | $15,256 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,625 | $15,225 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 216 | $15,213 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,061 | $15,155 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,450 | $15,075 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 256 | $14,907 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,493 | $14,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 371 | $14,866 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,000 | $14,720 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,349 | $14,603 | dollars as filed | |
| WHITEFIBER INC | G96115903 | SHS | 1,300 | $14,560 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 584 | $14,545 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 419 | $14,538 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,462 | $14,456 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 189 | $14,451 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 866 | $14,410 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 284 | $14,387 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 500 | $14,380 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 315 | $14,267 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 413 | $14,195 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 536 | $14,049 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 346 | $13,953 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $13,940 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 204 | $13,845 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 336 | $13,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 102 | $13,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 438 | $13,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 586 | $13,578 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,000 | $13,250 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 488 | $13,235 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 3,358 | $13,096 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,755 | $13,063 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,181 | $13,026 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,867 | $12,946 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 419 | $12,946 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5,570 | $12,922 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 358 | $12,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 570 | $12,882 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 895 | $12,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 933 | $12,817 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 554 | $12,695 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 400 | $12,625 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,300 | $12,584 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 129,630 | $12,561 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 938 | $12,541 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 100 | $12,403 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 221 | $12,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 353 | $12,352 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 100 | $12,342 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,238 | $12,306 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 878 | $12,298 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 316 | $12,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 667 | $12,259 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 2,997 | $12,258 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,977 | $12,218 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 211 | $12,217 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 500 | $12,140 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 322 | $12,078 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,000 | $12,010 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 200 | $11,984 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 3,682 | $11,967 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 156 | $11,965 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,302 | $11,913 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 254 | $11,849 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 481 | $11,764 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 266 | $11,757 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,243 | $11,704 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,244 | $11,677 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 100 | $11,613 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 398 | $11,588 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 756 | $11,537 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 277 | $11,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 235 | $11,517 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 2,599 | $11,332 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 292 | $11,242 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 352 | $11,187 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 350 | $11,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 329 | $11,163 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,950 | $11,129 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 231 | $11,100 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 858 | $10,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 399 | $10,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 320 | $10,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 115 | $10,836 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 295 | $10,806 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 5,679 | $10,790 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,578 | $10,730 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 101 | $10,691 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 72 | $10,670 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 201 | $10,637 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,370 | $10,631 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 44,565 | $10,629 | dollars as filed | principal |
| AMESITE INC | 031094204 | CMN | 5,904 | $10,627 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,504 | $10,617 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 597 | $10,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 98 | $10,550 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,318 | $10,547 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,089 | $10,473 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $10,304 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 231 | $10,287 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 500 | $10,273 | dollars as filed | call |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 207 | $10,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 42 | $10,213 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,723 | $10,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 247 | $10,157 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 214 | $10,108 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,303 | $10,074 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 1,600 | $10,032 | dollars as filed | call |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 50,000 | $10,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 286 | $9,973 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 9,520 | $9,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 204 | $9,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 375 | $9,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 400 | $9,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 135 | $9,832 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 385,153 | $9,821 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,000 | $9,813 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 287 | $9,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 44,565 | $9,706 | dollars as filed | principal |
| CYBIN INC | 23256X407 | COM NEW | 2,244 | $9,694 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 2,500 | $9,675 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 14,802 | $9,475 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 363 | $9,428 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,638 | $9,415 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 140 | $9,410 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 713 | $9,383 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 318 | $9,340 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 217 | $9,322 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 28,690 | $9,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 393 | $9,165 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,485 | $9,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 332 | $9,150 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 100 | $9,141 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14,486 | $9,126 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 638 | $9,123 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 593 | $9,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 100 | $9,043 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 102 | $9,029 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,863 | $8,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 665 | $8,785 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 100 | $8,781 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 445 | $8,695 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 418 | $8,644 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 400 | $8,596 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 314 | $8,579 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 87 | $8,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 381 | $8,550 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 546 | $8,467 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 677 | $8,395 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $8,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 725 | $8,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 161 | $8,283 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 1,500 | $8,265 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 405 | $8,242 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 550 | $8,228 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,565 | $8,209 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 257 | $8,187 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 322 | $8,185 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 314 | $8,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 60 | $8,044 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,280 | $8,026 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 250 | $8,020 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77 | $7,995 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 317 | $7,938 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 102 | $7,925 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 156 | $7,921 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 225 | $7,859 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 122 | $7,828 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 500 | $7,825 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 341 | $7,823 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 400 | $7,776 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,113 | $7,720 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 160,024 | $7,697 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 208 | $7,636 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 100 | $7,623 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 810 | $7,541 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 100 | $7,532 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 559 | $7,512 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,522 | $7,431 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 8,211 | $7,391 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 100 | $7,372 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,919 | $7,329 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 600 | $7,284 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 76 | $7,233 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 184 | $7,171 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 7,150 | $7,150 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 1,250 | $7,138 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 651 | $7,050 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362 | $7,041 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 78 | $7,029 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 50,000 | $7,005 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 305 | $6,996 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,148 | $6,991 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 900 | $6,939 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,848 | $6,904 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 76,474 | $6,883 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 100 | $6,877 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,500 | $6,875 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,229 | $6,798 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 256 | $6,762 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $6,756 | dollars as filed | principal |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 495 | $6,737 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 2,219 | $6,724 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,500 | $6,695 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,300 | $6,656 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $6,620 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,173 | $6,570 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50 | $6,375 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 573 | $6,366 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 100 | $6,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 84 | $6,343 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 228,494 | $6,329 | dollars as filed | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 365 | $6,296 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 500 | $6,260 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 2,745 | $6,259 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 113 | $6,204 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 316 | $6,146 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 50 | $6,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 239 | $6,106 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 187 | $6,106 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,000 | $6,084 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,656 | $6,055 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 200 | $6,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180 | $5,986 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 701 | $5,923 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,922 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,251 | $5,917 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 85 | $5,915 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 300 | $5,886 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,334 | $5,868 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,219 | $5,859 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 460 | $5,828 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 175 | $5,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 280 | $5,712 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 117 | $5,665 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 434 | $5,655 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 749 | $5,587 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 200 | $5,578 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,587 | $5,570 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,298 | $5,569 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 131 | $5,550 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 158 | $5,527 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 450 | $5,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 144 | $5,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 129 | $5,410 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 600 | $5,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 76 | $5,358 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 200 | $5,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 186 | $5,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 119 | $5,255 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 30,017 | $5,133 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,282 | $5,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 140 | $5,005 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 61 | $4,971 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 214 | $4,961 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 300 | $4,959 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 533 | $4,941 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 119,676 | $4,919 | dollars as filed | principal |
| FERMI INC | 314911958 | PUT | 900 | $4,824 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 400 | $4,806 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,465 | $4,805 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,799 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 198 | $4,768 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 100 | $4,741 | dollars as filed | call |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,380 | $4,733 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 292 | $4,712 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114 | $4,688 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,100 | $4,642 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 174 | $4,611 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 148 | $4,510 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 374 | $4,436 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 674 | $4,422 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 99 | $4,393 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,328 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150 | $4,326 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 900 | $4,311 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 282 | $4,304 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 511 | $4,257 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 60 | $4,237 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 779 | $4,144 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 986 | $4,141 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,070 | $4,119 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 101 | $4,113 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 183 | $4,032 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 143 | $4,021 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 117 | $3,943 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143 | $3,940 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 599 | $3,924 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 3,100 | $3,922 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 158 | $3,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 145 | $3,838 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,203 | $3,789 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 573 | $3,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 100 | $3,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 99 | $3,757 | dollars as filed | |
| NN INC | 629337106 | COM | 2,659 | $3,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 87 | $3,666 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 130 | $3,625 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 600 | $3,618 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $3,588 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 162 | $3,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 100 | $3,575 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,230 | $3,523 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 80 | $3,512 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 85 | $3,448 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,600 | $3,424 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 242 | $3,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 125 | $3,323 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 3,491 | $3,275 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,600 | $3,250 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 90 | $3,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 58 | $3,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 77 | $3,172 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,444 | $3,162 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,500 | $3,150 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 121 | $3,078 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,820 | $3,077 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,700 | $3,060 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37 | $3,033 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,001 | $3,023 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,999 | dollars as filed | principal |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 187 | $2,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 94 | $2,991 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 392 | $2,971 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 110 | $2,971 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 258 | $2,864 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $2,818 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 85 | $2,809 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 262 | $2,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 57 | $2,794 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 369 | $2,764 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 1,000 | $2,760 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,542 | $2,745 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 712 | $2,698 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 474 | $2,673 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 350 | $2,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 129 | $2,667 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 52 | $2,622 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 9,429 | $2,622 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $2,610 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 359 | $2,603 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 718 | $2,599 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 39 | $2,572 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47 | $2,517 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 825 | $2,508 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 471 | $2,496 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 208 | $2,494 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 174 | $2,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 53 | $2,477 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 53 | $2,453 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 230 | $2,452 | 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 |