13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 5,804 holding rows worth $205,808,838,912.
- Accession
- 0001166588-26-000006
- Filer
- CIK 1166588
- Filed
- 2026-05-12
- 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, 17,681 entries on the cover page, a total value of $205,808,838,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,808,838,912 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 |
|---|---|---|---|---|---|---|
| TUCOWS INC | 898697206 | COM NEW | 1,535 | $26,341 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,061 | $26,313 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,392 | $26,259 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,113 | $26,124 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,921 | $26,066 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,454 | $25,966 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15,640 | $25,962 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,548 | $25,888 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 71,696 | $25,811 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,274 | $25,786 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 22,190 | $25,518 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 55,294 | $25,441 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,777 | $25,429 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,774 | $25,271 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,426 | $25,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,020 | $25,245 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 577 | $25,221 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,770 | $25,184 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 145,129 | $25,107 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,396 | $24,995 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,033 | $24,931 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,393 | $24,910 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,409 | $24,867 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 701 | $24,857 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,524 | $24,659 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,012 | $24,612 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,810 | $24,531 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,331 | $24,499 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,600 | $24,284 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,198 | $24,178 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,657 | $24,043 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,981 | $23,945 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,983 | $23,869 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,135 | $23,743 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,781 | $23,705 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,152 | $23,703 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6,809 | $23,695 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,630 | $23,624 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,500 | $23,600 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 7,013 | $23,564 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,876 | $23,504 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,083 | $23,413 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,738 | $23,411 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,027 | $23,267 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2,567 | $23,231 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 96,143 | $23,074 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 105,780 | $22,954 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 17,759 | $22,554 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,464 | $22,531 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 102,340 | $22,515 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 73,797 | $22,512 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,340 | $22,460 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,083 | $22,324 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 74,188 | $22,264 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,089 | $22,196 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 150,887 | $22,180 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 100,566 | $22,125 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,174 | $22,050 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,429 | $22,035 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 2,161 | $21,869 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,421 | $21,855 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,650 | $21,808 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,700 | $21,745 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,170 | $21,726 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,000 | $21,659 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 34,307 | $21,596 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 998 | $21,547 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 615 | $21,464 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,502 | $21,315 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 461 | $21,271 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,156 | $21,259 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,076 | $21,183 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 16,415 | $21,175 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,327 | $21,172 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,055 | $21,148 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 8,911 | $21,119 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,487 | $21,115 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 165,412 | $20,842 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,112 | $20,775 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,142 | $20,649 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 114,486 | $20,607 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,536 | $20,498 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,700 | $20,387 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 191 | $20,376 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 162,925 | $20,366 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,600 | $20,352 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,878 | $20,342 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,976 | $20,278 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,233 | $20,147 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 25,000 | $20,050 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,023 | $19,952 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 25,278 | $19,717 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 50,775 | $19,706 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 4,756 | $19,642 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,478 | $19,569 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,027 | $19,561 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 139,440 | $19,522 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 30,014 | $19,509 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,499 | $19,391 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,879 | $19,067 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $18,813 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,139 | $18,584 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,096 | $18,550 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 988 | $18,495 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,310 | $18,419 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,764 | $18,385 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 115 | $18,338 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,072 | $18,310 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 40,200 | $18,090 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $18,088 | dollars as filed | put |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 39,208 | $18,040 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 3,784 | $17,936 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,571 | $17,920 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,589 | $17,838 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,057 | $17,572 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,026 | $17,525 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,509 | $17,293 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 88,483 | $17,259 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 808 | $17,081 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,223 | $17,050 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 9,510 | $17,023 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,446 | $16,920 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,701 | $16,906 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 151,864 | $16,705 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,613 | $16,599 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 964 | $16,398 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 119,661 | $16,394 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,250 | $16,357 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 145 | $16,305 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,988 | $16,291 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 112,324 | $16,287 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,645 | $16,187 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,679 | $16,102 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,058 | $15,908 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,315 | $15,904 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,542 | $15,803 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,541 | $15,729 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 915 | $15,720 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,528 | $15,589 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,085 | $15,515 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,998 | $15,512 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 103,403 | $15,510 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,613 | $15,509 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,875 | $15,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 597 | $15,212 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 626 | $15,193 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 121,120 | $15,140 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,996 | $15,110 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 125,905 | $15,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 607 | $14,963 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 684 | $14,959 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,918 | $14,902 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 15,567 | $14,784 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,223 | $14,536 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 3,700 | $14,504 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 7,023 | $14,257 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 753 | $14,164 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 78,411 | $14,114 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 246 | $14,022 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,671 | $14,020 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 73,223 | $13,949 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,752 | $13,799 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $13,500 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,260 | $13,470 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,028 | $13,452 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 924 | $13,398 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 120 | $13,249 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 8,425 | $13,227 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,471 | $13,193 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,796 | $13,154 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 15,000 | $13,092 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 1,902 | $13,010 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 17,546 | $12,721 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,800 | $12,654 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 160 | $12,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 256 | $12,508 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,957 | $12,492 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,649 | $12,278 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,161 | $12,237 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 818 | $12,229 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,234 | $12,192 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,208 | $12,084 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,310 | $12,065 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,295 | $12,028 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,276 | $11,995 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,030 | $11,929 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,959 | $11,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 499 | $11,889 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 900 | $11,772 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,167 | $11,718 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,318 | $11,686 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,058 | $11,659 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,167 | $11,647 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,198 | $11,586 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,434 | $11,472 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,557 | $11,392 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 63,236 | $11,382 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,057 | $11,373 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,163 | $11,340 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,903 | $11,266 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40,813 | $11,215 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,883 | $11,207 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,019 | $11,165 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 4,493 | $11,143 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $11,028 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 32,041 | $11,003 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,779 | $10,921 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 730 | $10,811 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,819 | $10,587 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 60,105 | $10,578 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 139 | $10,460 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,085 | $10,430 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,477 | $10,354 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,758 | $10,325 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,713 | $10,285 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,758 | $10,249 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 842 | $10,239 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 83 | $10,059 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,203 | $10,033 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 36,777 | $9,937 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 79,012 | $9,876 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 281 | $9,801 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 399 | $9,744 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 76,962 | $9,624 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 156 | $9,588 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,199 | $9,565 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,328 | $9,492 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,600 | $9,481 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $9,427 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 4,603 | $9,344 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,905 | $9,339 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 334 | $9,319 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 114,678 | $9,151 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 638 | $9,123 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $9,089 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,049 | $9,077 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,070 | $9,042 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,194 | $9,039 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,984 | $9,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31 | $8,903 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 589 | $8,876 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,396 | $8,769 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 907 | $8,743 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 146 | $8,694 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,633 | $8,689 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 9,440 | $8,685 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 245 | $8,646 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 168 | $8,407 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,149 | $8,301 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 484 | $8,301 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 36,630 | $8,253 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,178 | $8,111 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,573 | $8,085 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,081 | $8,043 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 342 | $7,989 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 1,957 | $7,906 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 170 | $7,859 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 22,702 | $7,809 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 939 | $7,775 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,313 | $7,760 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 656 | $7,629 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 707 | $7,480 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,280 | $7,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 149 | $7,449 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81 | $7,401 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 4,121 | $7,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143 | $7,269 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 86,443 | $7,261 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,092 | $7,249 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,202 | $7,227 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 119,686 | $7,181 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,200 | $7,161 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 4,435 | $7,140 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,964 | $7,115 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 657 | $7,096 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 314 | $7,059 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 9,124 | $7,025 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 8,716 | $6,973 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 553 | $6,962 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 158 | $6,897 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,492 | $6,828 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 139 | $6,736 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 400 | $6,656 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 23,757 | $6,652 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,410 | $6,628 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,000 | $6,626 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,253 | $6,591 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 463 | $6,561 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2,889 | $6,471 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 17,593 | $6,430 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,582 | $6,323 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,456 | $6,188 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 93 | $6,109 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 9,251 | $6,093 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,478 | $6,089 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 382 | $6,089 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 69,172 | $6,046 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,138 | $6,025 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,053 | $5,984 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 376 | $5,809 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40 | $5,798 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,992 | $5,757 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,032 | $5,604 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 46,579 | $5,589 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 8,146 | $5,503 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000 | $5,488 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 6,000 | $5,438 | dollars as filed | principal |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 4,084 | $5,391 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5,602 | $5,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 253 | $5,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72 | $5,022 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 28,178 | $4,931 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 71 | $4,903 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110 | $4,890 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 35,966 | $4,748 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 328 | $4,746 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,016 | $4,714 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 11,569 | $4,628 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,552 | $4,618 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96 | $4,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45 | $4,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 200 | $4,596 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 41,412 | $4,555 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $4,547 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 280 | $4,539 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,426 | $4,535 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,207 | $4,490 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 600 | $4,476 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 110 | $4,459 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445 | $4,454 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 153 | $4,437 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $4,418 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $4,368 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 30,923 | $4,335 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 128 | $4,242 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,569 | $4,221 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2,900 | $4,147 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,800 | $4,140 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 149 | $4,135 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 90,625 | $4,078 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,145 | $4,076 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,881 | $4,044 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,789 | $4,043 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 80 | $4,039 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $4,007 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75 | $3,992 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,527 | $3,818 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116 | $3,786 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 652 | $3,762 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 182 | $3,756 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 579 | $3,746 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $3,672 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52 | $3,649 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,712 | $3,647 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47 | $3,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 70 | $3,608 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,600 | $3,564 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 2,400 | $3,552 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 74 | $3,519 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 542 | $3,490 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,466 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 75 | $3,460 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,990 | $3,455 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 259 | $3,447 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,032 | $3,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 70 | $3,406 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 889 | $3,405 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 316 | $3,397 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 29,176 | $3,355 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 139 | $3,216 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,418 | $3,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 228 | $3,137 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,400 | $3,136 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,068 | $3,123 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 93 | $2,994 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55 | $2,961 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55 | $2,891 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,208 | $2,851 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 874 | $2,806 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49 | $2,803 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 21,882 | $2,792 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 106 | $2,791 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 384 | $2,772 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 111 | $2,765 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,900 | $2,755 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 257 | $2,706 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 3,000 | $2,706 | dollars as filed | principal |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,015 | $2,677 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 535 | $2,670 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 65 | $2,648 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 148 | $2,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15 | $2,486 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,346 | $2,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80 | $2,426 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,654 | $2,415 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,398 | $2,363 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,778 | $2,347 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $2,341 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 890 | $2,323 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35 | $2,310 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $2,304 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24 | $2,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $2,269 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24 | $2,262 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90 | $2,256 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $2,208 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 992 | $2,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 100 | $2,195 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $2,162 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38 | $2,161 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43 | $2,142 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 300 | $2,097 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7 | $2,092 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 408 | $2,085 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48 | $2,082 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85 | $2,060 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,975 | $2,053 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 624 | $2,053 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 136 | $2,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 60 | $1,993 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39 | $1,988 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 303 | $1,945 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97 | $1,894 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 78 | $1,891 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 211 | $1,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 105 | $1,870 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 202 | $1,862 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 516 | $1,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40 | $1,848 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,267 | $1,837 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 116 | $1,797 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 200 | $1,790 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,203 | $1,756 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 48 | $1,649 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 182 | $1,631 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,700 | $1,619 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,053 | $1,611 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26 | $1,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35 | $1,528 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28 | $1,487 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 25 | $1,480 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 373 | $1,462 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,338 | $1,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35 | $1,391 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 48 | $1,390 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 2,116 | $1,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 3,010 | $1,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28 | $1,339 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50 | $1,336 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 33 | $1,322 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 55 | $1,296 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 282 | $1,275 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 173 | $1,266 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 482 | $1,263 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $1,250 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 261 | $1,240 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 281 | $1,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50 | $1,159 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,148 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 15 | $1,135 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,543 | $1,134 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 976 | $1,122 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,117 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 662 | $1,112 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20 | $1,097 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42 | $1,092 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 120 | $1,076 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,072 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 200 | $1,062 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25 | $1,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37 | $1,060 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,716 | $1,044 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26 | $1,043 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 300 | $1,035 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,032 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 232 | $1,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30 | $988 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 348 | $978 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 466 | $934 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10 | $893 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 634 | $881 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30 | $875 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 72 | $860 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20 | $846 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 35 | $844 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26 | $843 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15 | $829 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 657 | $828 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 219 | $828 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 145 | $824 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 257 | $812 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 278 | $787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $786 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20 | $783 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 180 | $770 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 492 | $753 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |