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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 140 | $2,428 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 89 | $2,423 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 438 | $2,391 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,500 | $2,340 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,646 | $2,330 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,188 | $2,324 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 59 | $2,315 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 150 | $2,289 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,320 | $2,284 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 1,234 | $2,283 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 100 | $2,276 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $2,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 58 | $2,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 273 | $2,260 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 406 | $2,257 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 100 | $2,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 62 | $2,196 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,032 | $2,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 46 | $2,148 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,555 | $2,146 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 161 | $2,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 108 | $2,130 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 54 | $2,103 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,400 | $2,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53 | $2,087 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 479 | $2,055 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 57 | $2,053 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 40 | $2,040 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,596 | $2,019 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 51 | $2,007 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 150,000 | $1,995 | dollars as filed | principal |
| TILLYS INC | 886885102 | CL A | 502 | $1,988 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 240 | $1,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 100 | $1,964 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 19,500 | $1,950 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 64 | $1,931 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 100 | $1,926 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 200 | $1,920 | dollars as filed | call |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 99 | $1,914 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $1,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 220 | $1,866 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 176 | $1,857 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,207 | $1,854 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 55 | $1,845 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 932 | $1,837 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 33 | $1,827 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 26 | $1,822 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 75 | $1,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 169 | $1,808 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 383 | $1,804 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 73 | $1,796 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 804 | $1,777 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 75 | $1,740 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 54 | $1,712 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 38 | $1,711 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 266 | $1,708 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 41 | $1,703 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 155 | $1,698 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 84 | $1,690 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 100 | $1,689 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 285 | $1,679 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 45 | $1,678 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,096 | $1,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 40 | $1,669 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,950 | $1,669 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 338 | $1,666 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 2,700 | $1,646 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 167,173 | $1,638 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 100 | $1,635 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 837 | $1,632 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 42 | $1,630 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 77 | $1,620 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 88 | $1,608 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33 | $1,599 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 2,784 | $1,576 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 100 | $1,573 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 51 | $1,571 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 717 | $1,528 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,441 | $1,527 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 21,731 | $1,521 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 88 | $1,515 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 599 | $1,503 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 292 | $1,489 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 20 | $1,487 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 64 | $1,481 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,494 | $1,479 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 248 | $1,478 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 365 | $1,475 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184 | $1,470 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 100,000 | $1,470 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 198 | $1,469 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 188 | $1,466 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 293 | $1,465 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 265 | $1,423 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 124 | $1,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 28 | $1,368 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126 | $1,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26 | $1,336 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 133,600 | $1,336 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 695 | $1,327 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,163 | $1,291 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 29 | $1,289 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29 | $1,277 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,266 | $1,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 50 | $1,268 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 230 | $1,260 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,228 | $1,253 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 382 | $1,238 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 20 | $1,227 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 756 | $1,225 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26 | $1,218 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,057 | $1,216 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 223 | $1,215 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35 | $1,202 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 55 | $1,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 100 | $1,194 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 491 | $1,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 32 | $1,180 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 32 | $1,142 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 239 | $1,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14 | $1,121 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 100 | $1,099 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71 | $1,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 67 | $1,088 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 40 | $1,062 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 91 | $1,055 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 259 | $1,054 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 975 | $1,053 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $1,045 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 86 | $1,040 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42 | $1,038 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 753 | $1,032 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,277 | $1,028 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 66 | $1,025 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 100 | $1,025 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,000 | $1,020 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 200 | $1,006 | dollars as filed | call |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,000 | $991 | dollars as filed | principal |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 516 | $991 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 206 | $966 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 31 | $957 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,196 | $949 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $948 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,612 | $938 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 216 | $933 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,223 | $930 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 470 | $926 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 46 | $919 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 339 | $915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 53 | $912 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 58 | $908 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $882 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,983 | $882 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 683 | $881 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 432 | $873 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 100 | $862 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 154,912 | $852 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 24 | $846 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 638 | $823 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 52 | $822 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 109 | $812 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 76 | $810 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32 | $804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24 | $795 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 343 | $789 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 104 | $767 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 31 | $760 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 400 | $760 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22 | $752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 13 | $727 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6 | $724 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $688 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 246 | $686 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45 | $659 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 20 | $655 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 19 | $650 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 596 | $637 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 17 | $611 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7 | $610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 18 | $606 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 104 | $591 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 61 | $587 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 293 | $583 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 443 | $576 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 89 | $552 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65 | $549 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 236 | $529 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10 | $513 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 10 | $508 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $507 | dollars as filed | principal |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10 | $496 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 4,348 | $492 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 800 | $488 | dollars as filed | put |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 500 | $485 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25 | $481 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 297 | $481 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 156 | $470 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,210 | $464 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 84 | $462 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92 | $452 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3 | $448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13 | $436 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12 | $435 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29 | $429 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 283 | $427 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 222 | $426 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $420 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 407 | $419 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 114 | $415 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 154 | $405 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 934 | $399 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 121 | $397 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 41 | $396 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 154 | $393 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,178 | $392 | dollars as filed | principal |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 20 | $391 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 40 | $387 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 416 | $385 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 76 | $383 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 124 | $382 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $379 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $361 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 220 | $359 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 121 | $351 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 186 | $342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12 | $341 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 397 | $340 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5 | $340 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 305 | $338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6 | $334 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 52 | $334 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14 | $332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 33 | $331 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 87 | $329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5 | $327 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 147 | $310 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 10 | $306 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 46 | $301 | dollars as filed | |
| FIS TR | 337959209 | ETF | 10 | $292 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 118 | $282 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90 | $280 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 335 | $279 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 161 | $277 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 144 | $274 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17 | $269 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 50 | $265 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 214 | $261 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 123 | $255 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109 | $242 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 22 | $242 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37 | $237 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 100 | $237 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 100 | $236 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 62 | $234 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 115 | $233 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 134 | $225 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 47 | $224 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 42 | $222 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 96 | $218 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $211 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 57 | $210 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $208 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8 | $207 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 89 | $204 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 96 | $198 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 186 | $197 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 8 | $191 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 62 | $190 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 429 | $189 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 99 | $189 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 160 | $187 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9 | $186 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 802 | $185 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 317 | $183 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 169 | $183 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $182 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 124 | $182 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13 | $179 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 42 | $179 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $175 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14 | $174 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11 | $173 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 45 | $171 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 50 | $170 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $165 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7 | $160 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 58 | $160 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 7 | $156 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 119 | $154 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 489 | $150 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2 | $144 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 108 | $143 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 284 | $143 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 25 | $142 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227 | $142 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 204 | $141 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 25 | $141 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,000 | $140 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29 | $139 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 121 | $138 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 201 | $135 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 114 | $133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13 | $133 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33 | $132 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 61 | $131 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 29 | $130 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $129 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35 | $125 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 43 | $122 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 87 | $121 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 97 | $120 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 2,186 | $119 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 63 | $115 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13 | $113 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $111 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $110 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26 | $107 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 150 | $107 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5 | $104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 60 | $103 | dollars as filed | |
| TIANCI INTL INC | 88631G304 | COM NEW | 63 | $100 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9 | $98 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $97 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2 | $96 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 9 | $95 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3 | $94 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $93 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 29 | $92 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $91 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 5 | $88 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 146 | $86 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 50 | $85 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5 | $82 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $82 | dollars as filed | |
| CULP INC | 230215105 | CMN | 29 | $80 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 26 | $79 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12 | $78 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 1 | $77 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62 | $76 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 24 | $76 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 15 | $75 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 8 | $74 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 2 | $72 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34 | $71 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 76 | $71 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 67 | $70 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $68 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 43 | $67 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 220 | $67 | dollars as filed | |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 95 | $65 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11 | $64 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1 | $60 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35 | $60 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $59 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,941 | $59 | dollars as filed | principal |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $59 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 19 | $56 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1 | $56 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108 | $55 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 4 | $55 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 45 | $54 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 18 | $53 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 41 | $52 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 6 | $52 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 1 | $52 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19 | $51 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 42 | $51 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $50 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 75 | $50 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 8 | $49 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 16 | $49 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 4 | $48 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1 | $48 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 469 | $48 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $44 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2 | $43 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4 | $42 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $41 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $40 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 66 | $39 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $38 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 35 | $38 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 60 | $36 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 144 | $35 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $34 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 135 | $34 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 81 | $34 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $33 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $32 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 125 | $31 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $30 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35 | $30 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $29 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 40 | $27 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 8 | $26 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 66 | $25 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1 | $23 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 3,948 | $23 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1 | $22 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1 | $22 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 39 | $22 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 57 | $21 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 7 | $21 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $21 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 129 | $20 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $20 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $18 | dollars as filed | principal |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 6 | $17 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2 | $15 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5 | $13 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $13 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4 | $12 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11 | $12 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $12 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $12 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 7 | $11 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $11 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 10 | $11 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 3 | $11 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 57 | $10 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19 | $10 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16 | $9 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $9 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2 | $9 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 14 | $9 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 9 | $8 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $8 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 5 | $8 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $7 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5 | $7 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 8 | $7 | dollars as filed | principal |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 7 | $7 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $6 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $6 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $6 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 4 | $6 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $6 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 3 | $5 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 40 | $4 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15 | $3 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 3 | $3 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 3 | $3 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $1 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 4 | $1 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $1 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |