13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 5,728 holding rows worth $220,693,721,226.
- Accession
- 0001166588-26-000003
- Filer
- CIK 1166588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20,276 entries on the cover page, a total value of $220,693,721,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,693,721,226 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,971 | $21,682 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,655 | $21,562 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,976 | $21,510 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 102,340 | $21,491 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 2,800 | $21,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 285 | $21,389 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,600 | $21,344 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,772 | $21,299 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6,909 | $21,280 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,350 | $21,056 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 30,014 | $21,007 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,500 | $21,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 936 | $20,929 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 5,297 | $20,870 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 90,330 | $20,776 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,518 | $20,766 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,179 | $20,353 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,372 | $20,304 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 7,335 | $20,171 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 12,437 | $20,148 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,147 | $20,032 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 125,239 | $19,913 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 10,462 | $19,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 400 | $19,656 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,243 | $19,649 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,888 | $19,642 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 150,887 | $19,615 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 8,264 | $19,503 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,589 | $19,418 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,947 | $19,236 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 723 | $19,203 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 40,200 | $19,135 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 31,102 | $19,062 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 700 | $19,061 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,579 | $19,013 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,061 | $18,915 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,875 | $18,889 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 17,000 | $18,810 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 112,324 | $18,758 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 585 | $18,691 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,261 | $18,511 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,026 | $18,503 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,299 | $18,441 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,021 | $18,419 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,947 | $18,396 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,902 | $18,392 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,541 | $18,164 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,551 | $18,010 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,046 | $17,991 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,883 | $17,943 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,589 | $17,829 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 78,411 | $17,799 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 125,905 | $17,639 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,745 | $17,433 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,414 | $17,405 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $17,204 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,679 | $17,092 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,727 | $17,017 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,337 | $16,980 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,042 | $16,979 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,246 | $16,894 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 498 | $16,867 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,243 | $16,755 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,545 | $16,690 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,965 | $16,448 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,347 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,270 | $16,334 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,958 | $16,228 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 73,223 | $16,120 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,631 | $16,048 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 32,041 | $16,020 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,496 | $15,949 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 88,483 | $15,927 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3,116 | $15,860 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 684 | $15,780 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,030 | $15,678 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 884 | $15,594 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,258 | $15,580 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,864 | $15,565 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,645 | $15,421 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,048 | $14,986 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 312 | $14,929 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,752 | $14,922 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 4,029 | $14,827 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,240 | $14,739 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,040 | $14,683 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,392 | $14,639 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,839 | $14,588 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 318 | $14,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 499 | $14,578 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 9,970 | $14,456 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,509 | $14,456 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 204 | $14,435 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,217 | $14,380 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 86,443 | $14,263 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 800 | $14,136 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,700 | $14,121 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,577 | $14,120 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,800 | $14,060 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,155 | $13,952 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 835 | $13,936 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,376 | $13,875 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 21,075 | $13,857 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 235 | $13,738 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,759 | $13,645 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 69,172 | $13,489 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 796 | $13,460 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 8,125 | $13,406 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,638 | $13,399 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,846 | $13,144 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,951 | $12,998 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 818 | $12,965 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,895 | $12,963 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,161 | $12,934 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,215 | $12,770 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240 | $12,691 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,058 | $12,463 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 60,105 | $12,322 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,415 | $12,300 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,434 | $12,089 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 244 | $12,068 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,825 | $12,034 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 63,236 | $12,015 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,057 | $11,976 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,921 | $11,920 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,487 | $11,911 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,598 | $11,865 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,399 | $11,795 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 4,603 | $11,738 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,245 | $11,578 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,112 | $11,514 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 773 | $11,502 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 79,012 | $11,457 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,994 | $11,437 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,500 | $11,235 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 842 | $11,199 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,754 | $11,196 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500 | $11,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 579 | $11,156 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 10,124 | $11,136 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $11,022 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,140 | $11,021 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 4,084 | $10,945 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 760 | $10,921 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,049 | $10,798 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,477 | $10,676 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 32,884 | $10,654 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 273 | $10,505 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6,215 | $10,503 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,845 | $10,424 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $10,338 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 6,601 | $10,298 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 36,630 | $10,260 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 273 | $10,213 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,846 | $10,098 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $10,094 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 4,281 | $10,018 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 10,987 | $9,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 204 | $9,939 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 413 | $9,817 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,919 | $9,768 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 36,777 | $9,746 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 951 | $9,691 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 41,412 | $9,690 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,520 | $9,667 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,992 | $9,641 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 218 | $9,629 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,863 | $9,576 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 446 | $9,518 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,782 | $9,516 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,662 | $9,453 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,266 | $9,428 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,652 | $9,388 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 241 | $9,262 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,678 | $9,239 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 907 | $9,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2 | $9,070 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2 | $9,070 | dollars as filed | call |
| ATLANTIC INTL CORP | 048592109 | COM | 6,681 | $8,886 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 185 | $8,812 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,344 | $8,783 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,244 | $8,783 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,733 | $8,752 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5,429 | $8,659 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,090 | $8,644 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81 | $8,643 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 22,702 | $8,627 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,100 | $8,611 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,912 | $8,545 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,229 | $8,542 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 9,300 | $8,464 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 30,923 | $8,337 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 275 | $8,319 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 547 | $8,216 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,018 | $8,179 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 155 | $8,139 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 910 | $8,026 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,116 | $7,901 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 655 | $7,893 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,280 | $7,872 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1,397 | $7,823 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $7,817 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,480 | $7,787 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,381 | $7,667 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 552 | $7,661 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 329 | $7,656 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 450 | $7,641 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,838 | $7,599 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 553 | $7,598 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 879 | $7,577 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 925 | $7,566 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,413 | $7,553 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,749 | $7,505 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 770 | $7,207 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $7,157 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,189 | $7,122 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74 | $7,037 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 7,664 | $6,974 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 8,716 | $6,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 490 | $6,929 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20 | $6,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $6,789 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 331 | $6,756 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,019 | $6,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 267 | $6,451 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 627 | $6,420 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,631 | $6,393 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,438 | $6,363 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 118 | $6,358 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,095 | $6,351 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,557 | $6,337 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,281 | $6,290 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,385 | $6,273 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 8,765 | $6,170 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 6,000 | $6,060 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 520 | $6,042 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 375 | $6,022 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 828 | $5,970 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 504 | $5,942 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,228 | $5,815 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,610 | $5,758 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,607 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 181 | $5,604 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 46,579 | $5,589 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 223 | $5,551 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,175 | $5,524 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000 | $5,438 | dollars as filed | principal |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 35,966 | $5,431 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,259 | $5,414 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 382 | $5,398 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,500 | $5,390 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,674 | $5,374 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,033 | $5,358 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,471 | $5,313 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 2,100 | $5,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 250 | $5,254 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,452 | $5,242 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 849 | $5,187 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,300 | $5,135 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000 | $4,988 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 249 | $4,950 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,205 | $4,844 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 533 | $4,813 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 190 | $4,796 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1,200 | $4,788 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,413 | $4,681 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 450 | $4,662 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,584 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 89 | $4,534 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 292 | $4,529 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,522 | $4,477 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,000 | $4,470 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 710 | $4,459 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,772 | $4,306 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 348 | $4,166 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,370 | $4,160 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,500 | $4,155 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $4,129 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,161 | $4,128 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 87 | $4,126 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 874 | $4,099 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45 | $4,094 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 28,178 | $3,945 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 300 | $3,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 193 | $3,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64 | $3,836 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 864 | $3,810 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 291 | $3,806 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 29,176 | $3,793 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 6,400 | $3,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 100 | $3,732 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 694 | $3,675 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $3,656 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 72 | $3,632 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,640 | $3,592 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,483 | $3,590 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 91 | $3,585 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,700 | $3,584 | dollars as filed | |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 1,011 | $3,559 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,006 | $3,510 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 316 | $3,495 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,015 | $3,489 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65 | $3,485 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,444 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 457 | $3,386 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 722 | $3,328 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,118 | $3,220 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,700 | $3,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $3,192 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,113 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 244 | $3,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 81 | $3,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,989 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,878 | $2,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 240 | $2,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31 | $2,920 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 129 | $2,890 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 535 | $2,819 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 3,000 | $2,812 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,336 | $2,752 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 21,882 | $2,751 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 200 | $2,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 3,010 | $2,663 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $2,652 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,975 | $2,609 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,224 | $2,583 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 70 | $2,577 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,375 | $2,558 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,200 | $2,520 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 219 | $2,389 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 48 | $2,337 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 542 | $2,325 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 84 | $2,309 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 480 | $2,304 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $2,275 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 136 | $2,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 89 | $2,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 63 | $2,235 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $2,231 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99 | $2,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,208 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,616 | $2,182 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48 | $2,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45 | $2,122 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 600 | $2,076 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 513 | $2,052 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 511 | $2,044 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 55 | $1,982 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 540 | $1,971 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 871 | $1,951 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 510 | $1,918 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 53 | $1,918 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97 | $1,899 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 78 | $1,877 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40 | $1,862 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 333 | $1,838 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26 | $1,818 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 184 | $1,776 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 802 | $1,764 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75 | $1,742 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 485 | $1,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $1,677 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32 | $1,657 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 220 | $1,648 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 52 | $1,644 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25 | $1,601 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 980 | $1,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,548 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 634 | $1,528 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,480 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,447 | $1,439 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 56 | $1,436 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 46 | $1,389 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 118 | $1,388 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,716 | $1,382 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 468 | $1,376 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 43 | $1,343 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45 | $1,320 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,053 | $1,306 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 926 | $1,287 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 111 | $1,284 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54 | $1,263 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 200 | $1,252 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60 | $1,237 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 662 | $1,211 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30 | $1,204 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,000 | $1,202 | dollars as filed | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25 | $1,193 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30 | $1,160 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 396 | $1,160 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45 | $1,130 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 694 | $1,117 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 749 | $1,094 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,188 | $1,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37 | $1,067 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 46 | $1,061 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 214 | $1,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21 | $1,056 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 300 | $1,050 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 173 | $1,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58 | $1,024 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 308 | $1,023 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19 | $1,010 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10 | $999 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40 | $973 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $968 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6 | $931 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 469 | $929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48 | $916 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 110 | $914 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 600 | $888 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,497 | $883 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 385 | $870 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210 | $836 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 147 | $835 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 500 | $835 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 46 | $832 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 281 | $815 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 173 | $808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20 | $805 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 657 | $802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35 | $789 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15 | $786 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32 | $779 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 500 | $775 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44 | $771 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 292 | $762 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 368 | $751 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 519 | $747 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $742 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29 | $740 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 52 | $740 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36 | $734 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30 | $727 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 234 | $723 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 91 | $719 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 392 | $717 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 595 | $714 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 60 | $705 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,495 | $704 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 236 | $696 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 900 | $675 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 980 | $672 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $670 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 273 | $669 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 100 | $658 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13 | $650 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 518 | $648 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 143 | $646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4 | $638 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 16 | $635 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 432 | $631 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16 | $624 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 55 | $621 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,188 | $618 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 20 | $617 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 437 | $616 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 352 | $612 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $610 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 82 | $604 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 648 | $603 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23 | $597 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 244 | $581 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 150 | $576 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 73 | $572 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 264 | $565 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 89 | $560 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 60 | $544 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 480 | $542 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 348 | $539 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30 | $530 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251 | $522 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10 | $507 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 792 | $502 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 648 | $499 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 307 | $497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $491 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 305 | $482 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9 | $474 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,188 | $474 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 65 | $461 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 680 | $455 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 32 | $454 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11 | $444 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 52 | $439 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 49 | $430 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 492 | $428 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 244 | $425 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 400 | $424 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 23 | $423 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 50 | $421 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $406 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 457 | $393 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $389 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18 | $388 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 160 | $387 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 67 | $383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |