13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.
- Accession
- 0001166588-24-000006
- Filer
- CIK 1166588
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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 CORP 028-10283
- included managerBNP PARIBAS 028-04059
- included managerBNP Paribas (Suisse) S.A. 028-23778
- included managerBNP Paribas Fortis 028-23773
- included managerBGL BNP PARIBAS S.A 028-23771
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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 59,000 | $67,673 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,610 | $67,642 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,030 | $67,630 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,619 | $67,623 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,238 | $67,543 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,662 | $67,481 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,348 | $67,261 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,393 | $67,240 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,732 | $66,114 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,541 | $65,758 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,399 | $65,227 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,591 | $64,982 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,555 | $64,681 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,607 | $64,452 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $63,816 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,867 | $63,370 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 72,000 | $62,957 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,680 | $62,941 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,072 | $61,878 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,700 | $60,990 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,456 | $60,933 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,836 | $60,753 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,695 | $59,952 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,002 | $59,863 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,159 | $59,391 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,406 | $59,267 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,032 | $59,116 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,144 | $59,062 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 69,900 | $58,716 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,502 | $58,683 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 68,000 | $58,650 | dollars as filed | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,885 | $58,421 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $58,296 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,648 | $58,275 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272 | $58,026 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,989 | $57,840 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,645 | $56,855 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,151 | $56,084 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,335 | $55,922 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,880 | $55,629 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,689 | $54,639 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,742 | $54,629 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,404 | $54,293 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 716 | $54,087 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,350 | $54,069 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,879 | $53,521 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,331 | $52,990 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,884 | $52,790 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 820 | $52,373 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,305 | $52,358 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,627 | $52,301 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,300 | $52,041 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,084 | $51,750 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,419 | $51,621 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,392 | $51,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,281 | $51,448 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,698 | $51,443 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,285 | $51,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,111 | $51,184 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,966 | $50,931 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,393 | $50,651 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $50,417 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 703 | $50,398 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,476 | $50,362 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,263 | $50,267 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,620 | $49,915 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,519 | $49,754 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,023 | $49,203 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,469 | $49,086 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,337 | $48,672 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 15,800 | $48,664 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,767 | $48,292 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,392 | $48,266 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,741 | $48,072 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $47,465 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,369 | $46,977 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,627 | $46,955 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,473 | $46,444 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 55,641 | $46,405 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,275 | $46,340 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,200 | $45,870 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,397 | $45,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 723 | $45,303 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,322 | $45,288 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,430 | $44,806 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,149 | $44,656 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,724 | $44,151 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 7,595 | $43,823 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,198 | $43,727 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 789 | $43,411 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,584 | $43,322 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,321 | $43,302 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,158 | $42,723 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,277 | $42,124 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,938 | $40,872 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,560 | $40,824 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,034 | $40,686 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,242 | $40,554 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,694 | $40,470 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,028 | $40,317 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,271 | $40,214 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,009 | $39,836 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,319 | $39,807 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,000 | $39,760 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,689 | $39,394 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,784 | $39,310 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,455 | $39,010 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,193 | $38,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,488 | $38,017 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $37,573 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,936 | $35,424 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $35,348 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,517 | $35,012 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $34,825 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,052 | $34,785 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,856 | $34,672 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,235 | $34,550 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,113 | $34,080 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 86,381 | $34,034 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 196 | $32,326 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,230 | $32,246 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 750 | $32,213 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,473 | $32,124 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,296 | $31,629 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,895 | $31,609 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,901 | $31,484 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,055 | $31,222 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,700 | $31,158 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $30,942 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 18,495 | $30,147 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,836 | $29,813 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 14,220 | $29,578 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,577 | $29,335 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,200 | $29,208 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 111 | $29,130 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,095 | $28,777 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 574 | $27,982 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 36,929 | $27,937 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,928 | $27,757 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,303 | $27,745 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,040 | $27,667 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,268 | $27,486 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $25,900 | dollars as filed | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,745 | $25,721 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 941 | $25,670 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 180,000 | $25,182 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 603 | $24,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 231 | $24,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 830 | $24,327 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,457 | $24,285 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 161 | $23,690 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 34,303 | $23,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 299 | $23,115 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 378 | $21,901 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 59,635 | $21,767 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $21,609 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,013 | $21,590 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,152 | $21,369 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 397 | $21,116 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,236 | $20,767 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,411 | $20,728 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 343,333 | $20,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64 | $19,896 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,721 | $19,721 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 345,000 | $19,320 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 324 | $18,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 273 | $18,395 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $18,082 | dollars as filed | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,399 | $17,809 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $17,405 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 628 | $17,013 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,053 | $16,785 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,853 | $16,694 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,973 | $16,265 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 487 | $16,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 117 | $16,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,000 | $15,993 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,474 | $15,938 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 331 | $15,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 149 | $15,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 613 | $14,890 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,217 | $14,521 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,095 | $14,455 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,246 | $14,241 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,720 | $14,205 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 441 | $13,896 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,421 | $13,726 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,265 | $13,548 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,249 | $13,525 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $13,500 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,669 | $13,345 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,900 | $13,129 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $12,736 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,252 | $12,634 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 498 | $12,589 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 238 | $12,540 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 600 | $11,890 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,700 | $11,824 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,676 | $11,816 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 974 | $11,542 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 656 | $11,421 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $11,214 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,259 | $11,159 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,848 | $10,972 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 300 | $10,900 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 134,386 | $10,899 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,429 | $10,864 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 117 | $10,817 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 464 | $10,691 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 263 | $10,307 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,100 | $10,187 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,554 | $10,163 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 712 | $10,160 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 328 | $10,096 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,031 | $9,681 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 430 | $9,503 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 700 | $9,310 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 19,000 | $9,120 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 132,582 | $8,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $8,784 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 6,300 | $8,758 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,303 | $8,724 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 6,900 | $8,694 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 481 | $8,595 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,533 | $8,479 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83 | $8,212 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $8,112 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $7,656 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 294 | $7,612 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,924 | $7,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 212 | $7,486 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 518,650 | $7,469 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 340 | $7,453 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 50,984 | $7,393 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,704 | $7,112 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122 | $7,071 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,845 | $6,588 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 152 | $6,513 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 341 | $6,138 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,487 | $5,944 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 900 | $5,931 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 12,700 | $5,582 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,999 | $5,357 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 4,603 | $5,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24 | $5,290 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,302 | $5,286 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 989 | $5,261 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $5,167 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $5,107 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 355 | $5,069 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,800 | $5,054 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 374 | $5,049 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 243 | $5,048 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,999 | $4,798 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 225 | $4,781 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,700 | $4,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 200 | $4,520 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,123 | $4,485 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,349 | $4,290 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,200 | $4,284 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $4,271 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,259 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,600 | $4,237 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,148 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $4,110 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 926 | $4,093 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,994 | $4,072 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,555 | $4,008 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 215,804 | $3,884 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87 | $3,881 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 200 | $3,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92 | $3,812 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 566 | $3,798 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,197 | $3,794 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,898 | $3,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $3,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 196 | $3,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 139 | $3,496 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73 | $3,361 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $3,337 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 299 | $3,325 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,299 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $3,282 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 91 | $3,250 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 386 | $3,181 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 468 | $3,117 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,000 | $3,060 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,600 | $3,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,906 | $2,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $2,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 89 | $2,917 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 310 | $2,895 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,000 | $2,858 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,948 | $2,851 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27 | $2,820 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,700 | $2,754 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 104 | $2,637 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 93 | $2,603 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 258 | $2,446 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96 | $2,350 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 692 | $2,304 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 5,100 | $2,296 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $2,263 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,000 | $2,220 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 862 | $2,207 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 311 | $2,205 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,600 | $2,079 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 302 | $1,983 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,645 | $1,954 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,318 | $1,901 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,878 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 180 | $1,802 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,788 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,162 | $1,714 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129 | $1,695 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,653 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 108 | $1,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48 | $1,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50 | $1,534 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,533 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 458 | $1,521 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 138 | $1,499 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42 | $1,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $1,473 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104 | $1,436 | dollars as filed | |
| NN INC | 629337106 | COM | 356 | $1,424 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60 | $1,363 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $1,362 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 364 | $1,361 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61 | $1,342 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,000 | $1,342 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,326 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $1,309 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 135 | $1,303 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47 | $1,276 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 322 | $1,256 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,252 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,252 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,232 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 290 | $1,227 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,146 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $1,135 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115 | $1,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74 | $1,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22 | $1,051 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 242 | $1,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,020 | dollars as filed | |
| CONNS INC | 208242107 | COM | 223 | $990 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 44 | $973 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29 | $972 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $950 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,035 | $944 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 308 | $939 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,000 | $920 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $894 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $880 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $862 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,173 | $845 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 67 | $824 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $809 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 403 | $806 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $797 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30 | $792 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $780 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $779 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27 | $764 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35 | $724 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $721 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29 | $710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37 | $707 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $691 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $685 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 100 | $677 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38 | $659 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,904 | $652 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8 | $629 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $629 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $618 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31 | $614 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 846 | $610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17 | $598 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 747 | $598 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $578 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30 | $569 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11 | $564 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $549 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $542 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $539 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21 | $520 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6 | $512 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72 | $509 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $500 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9 | $498 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $452 | dollars as filed | |
| IVLU | 46435G409 | COM | 17 | $451 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $439 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 150 | $429 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15 | $406 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20 | $372 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $359 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $330 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $325 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6 | $316 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 300 | $303 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 638 | $303 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7 | $294 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 12 | $292 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135 | $284 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4 | $281 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $280 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 337 | $273 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5 | $260 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $254 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $250 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12 | $245 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12 | $245 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 167 | $239 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4 | $234 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7 | $229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $210 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29 | $207 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $205 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4 | $203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3 | $195 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $190 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11 | $177 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $175 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $167 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25 | $163 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9 | $151 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 285 | $151 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6 | $142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5 | $140 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8 | $137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4 | $135 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 90 | $131 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $125 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78 | $121 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32 | $116 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $114 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $112 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4 | $112 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 57 | $112 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $111 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2 | $103 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $99 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $97 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $93 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4 | $92 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4 | $91 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 257 | $90 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104 | $80 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $76 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26 | $70 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $69 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $65 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6 | $58 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $57 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $55 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $46 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $45 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $43 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $39 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $38 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $36 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $33 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 74 | $28 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32 | $26 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 24 | $25 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 32 | $21 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $20 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $18 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38 | $15 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $13 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $9 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $7 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $7 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $7 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $7 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $6 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $6 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2 | $5 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17 | $4 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $3 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1 | $3 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $2 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $2 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $2 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3 | $2 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000004 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000005 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |