13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,036 holding rows worth $122,728,838,165.
- Accession
- 0001166588-24-000011
- Filer
- CIK 1166588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,627 entries on the cover page, a total value of $122,728,838,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,728,838,165 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 2,622 | $40,720 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,372 | $40,580 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,812 | $39,788 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,335 | $39,476 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,784 | $39,420 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 22,300 | $38,802 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,891 | $38,671 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 857 | $38,548 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,768 | $38,390 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,872 | $38,376 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,224 | $38,311 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,379 | $38,210 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,192 | $38,141 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,909 | $37,903 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $37,373 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,120 | $37,291 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,299 | $37,282 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 850 | $37,230 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,265 | $37,221 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,923 | $37,174 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,819 | $37,121 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,077 | $37,113 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,279 | $36,925 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,951 | $36,913 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,517 | $36,896 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 551 | $36,812 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,734 | $36,783 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,501 | $36,549 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,036 | $36,531 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,240 | $36,128 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,419 | $35,781 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,480 | $35,594 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,284 | $35,528 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,016 | $35,528 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,683 | $35,219 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,246 | $35,199 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 41,800 | $35,166 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,266 | $34,952 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,127 | $34,925 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,560 | $34,790 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 62,271 | $34,697 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,984 | $34,660 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,159 | $34,496 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,027 | $34,459 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,820 | $34,101 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,908 | $34,024 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,066 | $33,841 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,391 | $33,808 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,200 | $33,726 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,740 | $33,700 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,007 | $33,659 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,317 | $33,425 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,647 | $33,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,815 | $33,342 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 925 | $33,282 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,018 | $33,238 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 8,015 | $33,102 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,063 | $33,090 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,918 | $32,970 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,267 | $32,828 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,599 | $32,764 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 24,600 | $32,718 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,919 | $32,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,653 | $32,296 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5,126 | $32,089 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,787 | $32,002 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,036 | $31,939 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,287 | $31,812 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,122 | $31,618 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,275 | $31,372 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,950 | $31,278 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,607 | $31,260 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 16,700 | $31,229 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,399 | $30,708 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 324 | $30,641 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 816 | $30,641 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,962 | $30,588 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,684 | $30,279 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,631 | $30,246 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,175 | $29,810 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,403 | $29,547 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,600 | $29,302 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,806 | $29,268 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,880 | $28,948 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,023 | $28,930 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,159 | $28,851 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,340 | $28,488 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 674 | $28,321 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,667 | $27,922 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,594 | $27,886 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,429 | $27,618 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,314 | $27,513 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,845 | $27,374 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,214 | $27,269 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,695 | $27,220 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,082 | $27,115 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,863 | $26,976 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 741 | $26,965 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,976 | $26,659 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,747 | $26,529 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,628 | $26,267 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,072 | $25,900 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,224 | $25,863 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,996 | $25,629 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,838 | $25,622 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,014 | $25,573 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94 | $25,004 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $24,920 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,285 | $24,916 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,462 | $24,620 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,609 | $24,618 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,164 | $24,300 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,398 | $24,283 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 124 | $23,979 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,178 | $23,843 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 371 | $23,755 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,916 | $23,748 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,216 | $23,623 | dollars as filed | |
| NN INC | 629337106 | COM | 7,852 | $23,556 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,505 | $23,177 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,459 | $23,156 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 907 | $23,101 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 283 | $22,898 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 912 | $22,672 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,543 | $22,615 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,189 | $22,468 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 210 | $22,334 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,400 | $22,190 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,078 | $22,068 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,372 | $21,810 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 737 | $21,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 466 | $21,469 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,816 | $21,392 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 35,916 | $21,338 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,050 | $21,220 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 9,792 | $20,857 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 25,376 | $20,834 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,971 | $20,814 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,623 | $20,726 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,388 | $20,513 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 742 | $20,041 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 837 | $19,829 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,901 | $19,712 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 22,100 | $19,669 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,000 | $19,280 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,144 | $19,253 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 32,990 | $19,151 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 12,600 | $18,900 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,909 | $18,708 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,361 | $18,701 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,372 | $18,670 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 814 | $18,478 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $18,260 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 11,453 | $18,096 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,575 | $17,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $17,336 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,229 | $16,844 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,593 | $16,779 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,450 | $16,734 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,217 | $16,600 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,051 | $16,572 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,449 | $16,484 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,201 | $16,238 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,937 | $16,193 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,843 | $16,179 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $16,023 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $15,982 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,950 | $15,873 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,105 | $15,658 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,442 | $15,646 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 823 | $15,571 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,133 | $15,436 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,662 | $15,414 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,166 | $15,395 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 932 | $15,275 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 498 | $15,224 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,362 | $15,219 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,226 | $15,138 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,080 | $14,979 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 439 | $14,869 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 150,000 | $14,805 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 63,568 | $14,532 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 17,200 | $14,395 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 579 | $14,284 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,564 | $14,220 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,727 | $14,208 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $14,167 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,878 | $14,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 127 | $14,014 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,077 | $13,926 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,345 | $13,897 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 831 | $13,745 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 160,968 | $13,682 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 707 | $13,447 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 311 | $13,395 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,028 | $13,333 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,617 | $13,292 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 99,769 | $13,140 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 131 | $13,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 394 | $12,829 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,276 | $12,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 86 | $12,721 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 178,068 | $12,465 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,700 | $12,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39 | $12,254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 261 | $12,100 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,668 | $11,848 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,621 | $11,817 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 216 | $11,720 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 921 | $11,623 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,652 | $11,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $11,341 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 966 | $11,225 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,212 | $10,620 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,090 | $10,606 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 388 | $10,511 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 244 | $10,504 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,220 | $10,497 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,411 | $10,335 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,497 | $10,269 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,985 | $10,183 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,800 | $10,141 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,009 | $10,110 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,690 | $10,074 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 6,000 | $10,020 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 599 | $9,967 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,085 | $9,909 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,820 | $9,626 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,200 | $9,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,800 | $8,982 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $8,813 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 500 | $8,805 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,000 | $8,796 | dollars as filed | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 4,400 | $8,756 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,447 | $8,725 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,827 | $8,715 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 596 | $8,696 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 62 | $8,568 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,693 | $8,420 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,500 | $8,195 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 748 | $8,191 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 624 | $8,075 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 9,183 | $7,943 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,200 | $7,872 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 434 | $7,790 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 398 | $7,753 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 879 | $7,753 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,135 | $7,236 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 259 | $7,182 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 173 | $7,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 63 | $6,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 69 | $6,667 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 600 | $6,414 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,697 | $6,338 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,579 | $6,299 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 520 | $6,204 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $6,111 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,080 | $5,949 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,772 | $5,894 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $5,768 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 200 | $5,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,948 | $5,582 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 546 | $5,291 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,756 | $5,198 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,640 | $5,182 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 690 | $5,092 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 357 | $5,069 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 88 | $5,012 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,100 | $4,983 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 1,432 | $4,754 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 99 | $4,743 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $4,702 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 600 | $4,488 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,306 | $4,414 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 88 | $4,379 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 200 | $4,370 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,300 | $4,277 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 249 | $4,101 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $4,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,057 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,212 | $4,009 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,112 | $3,992 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $3,862 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,399 | $3,739 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $3,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 154 | $3,617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 152 | $3,482 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,465 | $3,311 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,001 | $3,241 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,051 | $3,220 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 560 | $3,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,125 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 730 | $3,088 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72 | $3,017 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 4,920 | $2,952 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 600 | $2,940 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 479 | $2,936 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 184 | $2,806 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,317 | $2,753 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 112 | $2,692 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 116 | $2,625 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 425 | $2,495 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 52 | $2,433 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 3,459 | $2,418 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52 | $2,351 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $2,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,050 | $2,174 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 74 | $2,137 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $2,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 38 | $2,067 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,001 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 115 | $1,984 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,907 | $1,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 86 | $1,954 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 500 | $1,935 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 400 | $1,924 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,900 | $1,881 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,892 | $1,822 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,635 | $1,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33 | $1,747 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,984 | $1,742 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 848 | $1,688 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,004 | $1,687 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 59 | $1,658 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 80 | $1,644 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 583 | $1,615 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 46 | $1,565 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,773 | $1,553 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 2,814 | $1,548 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 83 | $1,511 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 84 | $1,489 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 533 | $1,487 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,483 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 152 | $1,479 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,474 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 59 | $1,445 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 598 | $1,435 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $1,423 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 35 | $1,418 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 2,735 | $1,386 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $1,386 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 182 | $1,383 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20 | $1,371 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 93 | $1,353 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34 | $1,350 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59 | $1,340 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 800 | $1,296 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,279 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32 | $1,238 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 477 | $1,212 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,201 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 373 | $1,194 | dollars as filed | |
| XOS INC | 98423B306 | COM | 170 | $1,175 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25 | $1,143 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,574 | $1,138 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 294 | $1,135 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 552 | $1,126 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,106 | $1,113 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 106 | $1,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 25 | $1,037 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,035 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 593 | $1,032 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $1,031 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 274 | $1,011 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 801 | $993 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 404 | $974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $968 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 155 | $956 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 633 | $912 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 216 | $907 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 954 | $859 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35 | $786 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63 | $773 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 300 | $765 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $759 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $756 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 67 | $732 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28 | $703 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 1,099 | $691 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $688 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 275 | $685 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $682 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $666 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $657 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 376 | $643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11 | $630 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $612 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38 | $610 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31 | $595 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 138 | $593 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $593 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30 | $578 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $569 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 191 | $562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20 | $560 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $551 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 367 | $550 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72 | $548 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $541 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 182 | $508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6 | $504 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 157 | $491 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20 | $476 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 265 | $424 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $418 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2 | $406 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $406 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 155 | $403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24 | $396 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18 | $379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7 | $366 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $352 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4 | $325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3 | $308 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 36 | $304 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4 | $299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5 | $275 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $274 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28 | $270 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 186 | $266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5 | $262 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $248 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6 | $244 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4 | $229 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3 | $225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4 | $220 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $208 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $205 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17 | $203 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11 | $200 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 337 | $199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6 | $196 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $195 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $194 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $189 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9 | $187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6 | $183 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $179 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30 | $177 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $176 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4 | $172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7 | $171 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $164 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $160 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $159 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135 | $158 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5 | $158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8 | $148 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $142 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $129 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $128 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7 | $124 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $123 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $122 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 191 | $117 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4 | $113 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4 | $113 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 41 | $113 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3 | $111 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $108 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65 | $107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4 | $105 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $105 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $103 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $102 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70 | $98 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78 | $95 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $94 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4 | $94 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 164 | $89 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $84 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $82 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 27 | $81 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2 | $80 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27 | $75 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $72 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26 | $71 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3 | $71 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $70 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $70 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $61 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4 | $60 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2 | $51 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4 | $50 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2 | $49 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $45 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6 | $42 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $42 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1 | $38 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1 | $38 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $36 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2 | $33 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1 | $28 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4 | $27 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |