13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,901 | $75,252 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,201 | $75,250 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,077 | $74,987 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,781 | $74,966 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,652 | $74,148 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,655 | $72,454 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 906 | $72,398 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,386 | $72,218 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 75,000 | $72,112 | dollars as filed | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 10,712 | $71,985 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,689 | $71,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,005 | $71,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,472 | $71,037 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,577 | $70,991 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,507 | $70,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,866 | $70,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 180,000 | $70,200 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,554 | $68,983 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,238 | $68,930 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,796 | $68,875 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,324 | $68,767 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,133 | $68,747 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 91,400 | $68,550 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,051 | $68,426 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,159 | $68,291 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,344 | $67,704 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,794 | $67,544 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 356 | $67,526 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,471 | $66,813 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,722 | $66,475 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 68,000 | $66,300 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,597 | $66,170 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,339 | $65,906 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 59,000 | $65,578 | dollars as filed | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,853 | $65,134 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,807 | $64,994 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,688 | $64,460 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 33,401 | $63,796 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,079 | $62,786 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 69,615 | $62,466 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,211 | $62,350 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,730 | $61,983 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,085 | $61,888 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,448 | $61,788 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,086 | $61,699 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 644 | $61,599 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,750 | $61,335 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,342 | $61,225 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $59,600 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $59,165 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 65,000 | $59,150 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,373 | $58,791 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,968 | $57,853 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,411 | $57,752 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,435 | $57,536 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $57,096 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,117 | $56,344 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,176 | $56,183 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,123 | $55,927 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,329 | $54,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 900 | $54,378 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,505 | $53,790 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,232 | $52,508 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 93,000 | $51,903 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,714 | $51,385 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,508 | $51,384 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $48,980 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 422 | $48,872 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,295 | $48,645 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,986 | $48,403 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,160 | $48,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 198 | $48,342 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,760 | $48,130 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,117 | $46,802 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,879 | $46,769 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,486 | $46,257 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 7,995 | $46,131 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,118 | $45,827 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,588 | $45,598 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,547 | $45,561 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 343,333 | $45,004 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 16,800 | $44,520 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,504 | $44,175 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $43,875 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,671 | $42,789 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,102 | $42,671 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,836 | $42,440 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,340 | $42,143 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,030 | $41,684 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,525 | $41,176 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,265 | $41,005 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,095 | $40,583 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,500 | $40,165 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,145 | $39,938 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,827 | $39,565 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $39,135 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,977 | $39,047 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,701 | $38,455 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,125 | $38,431 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 32,000 | $38,336 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,537 | $37,090 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 747 | $36,842 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,549 | $36,034 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,400 | $34,722 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,954 | $33,933 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,116 | $33,714 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,152 | $33,317 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,092 | $32,832 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 21,280 | $32,771 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 828 | $32,408 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 10,487 | $32,195 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,277 | $31,787 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,869 | $30,925 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,346 | $30,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 651 | $30,473 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,060 | $30,447 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,900 | $30,251 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $30,175 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,328 | $29,240 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,929 | $28,800 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 700 | $28,749 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,125 | $28,625 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $28,500 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 702 | $28,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 496 | $27,860 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 6,981 | $26,877 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 114,561 | $26,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 682 | $26,844 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,600 | $26,832 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 9,100 | $26,299 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,274 | $25,607 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 529 | $25,265 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $25,138 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 348 | $25,122 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 516 | $24,412 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,080 | $24,293 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163 | $24,245 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 134,386 | $24,189 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,300 | $23,582 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,541 | $21,352 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 150,000 | $21,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,302 | $20,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $20,682 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 22,000 | $20,677 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 323 | $20,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 742 | $19,774 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,465 | $19,723 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 586 | $18,770 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,000 | $18,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $18,535 | dollars as filed | principal |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 215,804 | $18,322 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $18,205 | dollars as filed | principal |
| YATSEN HLDG LTD | 985194208 | CMN | 8,620 | $18,188 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,217 | $18,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87 | $17,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $16,921 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,100 | $16,632 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,592 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 19,500 | $16,048 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $15,719 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 666 | $15,711 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 15,500 | $15,192 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,761 | $15,157 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 48,600 | $15,056 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 606 | $15,035 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $14,378 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,076 | $14,213 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 518 | $13,572 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,120 | $13,429 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,476 | $13,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 193 | $13,006 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $12,720 | dollars as filed | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 216 | $12,617 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 628 | $12,591 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 718 | $12,551 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,578 | $12,361 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,090 | $12,012 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $11,977 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $11,951 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 238 | $11,384 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 303 | $11,281 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,226 | $11,200 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,108 | $10,692 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 7,463 | $10,597 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 538 | $10,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91 | $10,492 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 1,461 | $9,964 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 712 | $9,890 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 444 | $9,888 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 966 | $9,670 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,600 | $9,652 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,333 | $9,500 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 8,600 | $9,374 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,040 | $9,364 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 258 | $9,156 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 435 | $9,113 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $9,112 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 301 | $9,027 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,462 | $8,863 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,000 | $8,812 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 471 | $8,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2 | $8,548 | dollars as filed | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 546 | $8,545 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,864 | $8,385 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,555 | $8,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83 | $8,107 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 5,200 | $7,904 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,735 | $7,860 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,727 | $7,822 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 221 | $7,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $7,414 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 4,552 | $7,283 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72 | $7,263 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 481 | $7,148 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,719 | $7,122 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,165 | $6,978 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,754 | $6,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 222 | $6,556 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 3,459 | $6,261 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,286 | $6,199 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,736 | $5,972 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $5,947 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 256 | $5,875 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 200 | $5,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 215 | $5,775 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 144 | $5,748 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 333 | $5,501 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 472 | $5,485 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,431 | $5,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 321 | $5,425 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,300 | $5,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 173 | $5,150 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,948 | $5,103 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 88 | $5,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 99 | $5,085 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $4,901 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 205 | $4,881 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 311 | $4,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46 | $4,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 275 | $4,763 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,100 | $4,704 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 4,603 | $4,695 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 167 | $4,636 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16 | $4,586 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 3,120 | $4,555 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 432 | $4,527 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 165 | $4,455 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $4,454 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $4,410 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,173 | $4,322 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 900 | $4,275 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 306 | $4,247 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 813 | $4,228 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65 | $3,968 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,021 | $3,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 90 | $3,853 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,994 | $3,832 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 332 | $3,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 272 | $3,781 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 161 | $3,777 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75 | $3,687 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 692 | $3,675 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 149 | $3,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46 | $3,495 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $3,461 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,443 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,635 | $3,426 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 132,582 | $3,262 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 12,500 | $3,250 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $3,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 114 | $3,128 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 5,000 | $3,105 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 861 | $3,091 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,163 | $3,082 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,080 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34 | $3,075 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 367 | $3,009 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 132 | $2,899 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 180 | $2,853 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 175 | $2,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32 | $2,773 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 84 | $2,748 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14 | $2,731 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 403 | $2,692 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,050 | $2,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 146 | $2,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57 | $2,651 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1,000 | $2,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64 | $2,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $2,534 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52 | $2,512 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 400 | $2,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,670 | $2,494 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 310 | $2,492 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,300 | $2,472 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,452 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 306 | $2,424 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 5,100 | $2,410 | dollars as filed | |
| XOS INC | 98423B306 | COM | 231 | $2,365 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $2,344 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 222 | $2,253 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 91 | $2,244 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19 | $2,227 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 120 | $2,144 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 215 | $2,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45 | $2,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $2,131 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 86 | $2,105 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61 | $2,079 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 152 | $2,061 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $2,051 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 502 | $2,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29 | $1,995 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 881 | $1,947 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 322 | $1,929 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 178 | $1,922 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33 | $1,899 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 88 | $1,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22 | $1,884 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 900 | $1,863 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 199 | $1,753 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,748 | dollars as filed | |
| NN INC | 629337106 | COM | 356 | $1,687 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 68 | $1,678 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 458 | $1,663 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 182 | $1,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 70 | $1,591 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 692 | $1,585 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40 | $1,539 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21 | $1,536 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $1,443 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33 | $1,439 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,398 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 347 | $1,398 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60 | $1,379 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $1,353 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,335 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $1,334 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $1,332 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 308 | $1,331 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 726 | $1,314 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,312 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 242 | $1,283 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 307 | $1,256 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,237 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,219 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107 | $1,218 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27 | $1,199 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33 | $1,194 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 954 | $1,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45 | $1,107 | dollars as filed | |
| IVLU | 46435G409 | COM | 39 | $1,101 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 400 | $1,052 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 201 | $1,051 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,041 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 82 | $1,017 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 443 | $1,006 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,002 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $972 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $958 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $956 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $946 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 265 | $946 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115 | $910 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $859 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 275 | $850 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 300 | $843 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31 | $841 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20 | $837 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30 | $818 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19 | $813 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11 | $795 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20 | $778 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35 | $763 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $755 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 376 | $752 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21 | $732 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $711 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $708 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $694 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $690 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25 | $642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11 | $630 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $627 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11 | $608 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 191 | $605 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31 | $598 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $597 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 155 | $595 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 167 | $581 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 403 | $540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $532 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72 | $518 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16 | $515 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 94 | $470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $467 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26 | $466 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8 | $459 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6 | $449 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8 | $445 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $437 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $410 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $394 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3 | $394 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9 | $391 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20 | $373 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15 | $348 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $340 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $337 | dollars as filed | |
| CONNS INC | 208242107 | COM | 99 | $332 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $326 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $325 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 116 | $320 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11 | $315 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 171 | $313 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 120 | $311 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $287 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $283 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 2,829 | $283 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 257 | $278 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25 | $266 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13 | $261 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6 | $243 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 337 | $240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4 | $238 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3 | $238 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10 | $232 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4 | $230 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 41 | $230 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3 | $229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $228 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16 | $228 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8 | $224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7 | $219 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $212 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $206 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $202 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135 | $201 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $201 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $192 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $185 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11 | $182 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 191 | $181 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78 | $170 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17 | $161 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6 | $143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7 | $136 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $131 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 7 | $130 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $128 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $125 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $123 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $119 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7 | $118 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65 | $117 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $116 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $115 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4 | $114 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $104 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $99 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5 | $88 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4 | $87 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29 | $87 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 57 | $87 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $81 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 285 | $78 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $76 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $75 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $75 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $72 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $62 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26 | $56 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $51 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28 | $47 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6 | $47 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38 | $45 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 63 | $42 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $42 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $37 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $34 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $31 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $27 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $27 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $27 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $27 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $26 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 24 | $25 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $22 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $21 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |