13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 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 |
|---|---|---|---|---|---|---|
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,994 | $85,816 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,074 | $85,620 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,582 | $85,434 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,864 | $85,315 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,765 | $84,524 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,464 | $83,924 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,338 | $83,854 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,597 | $83,762 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 91,000 | $83,492 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 4,685 | $83,487 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,709 | $83,040 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,733 | $82,131 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,851 | $81,360 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,059 | $81,298 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,879 | $81,004 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,063 | $80,303 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,900 | $80,181 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 9,244 | $79,868 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,510 | $79,642 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,943 | $79,108 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 81,000 | $78,813 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,839 | $78,498 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,868 | $78,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,306 | $77,680 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,415 | $77,483 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,693 | $77,184 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,159 | $76,983 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,229 | $76,694 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,322 | $76,424 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,787 | $75,067 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,117 | $74,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,472 | $74,648 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,662 | $74,548 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,709 | $74,188 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,873 | $74,045 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,996 | $73,770 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,068 | $73,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,111 | $73,648 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,768 | $72,688 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,752 | $72,677 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,778 | $72,006 | dollars as filed | |
| SCHD | 808524797 | COM | 848 | $71,681 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,427 | $71,624 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,023 | $71,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,000 | $70,435 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,066 | $70,409 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,841 | $70,173 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,500 | $69,135 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,559 | $68,546 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,407 | $68,447 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,010 | $68,420 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,584 | $68,132 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,698 | $68,052 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 19,496 | $67,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 78,000 | $67,509 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 2,020 | $67,125 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,976 | $67,050 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $66,886 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,566 | $66,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,765 | $66,223 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,204 | $65,799 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,913 | $65,699 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 45,897 | $65,174 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,093 | $64,773 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,551 | $64,664 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,650 | $64,021 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,745 | $63,184 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 65,000 | $63,082 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,392 | $63,024 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,199 | $62,988 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,648 | $62,864 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,424 | $62,688 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,966 | $62,504 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,534 | $61,974 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,386 | $61,770 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,079 | $61,726 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 59,000 | $61,510 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,428 | $61,331 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,270 | $61,076 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,351 | $60,957 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,601 | $60,920 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,771 | $60,887 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,861 | $60,873 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,215 | $60,735 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,948 | $60,111 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,607 | $59,505 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,235 | $58,825 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,000 | $58,650 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,987 | $58,040 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,298 | $57,917 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,837 | $57,785 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 868 | $57,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 683 | $57,488 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,803 | $57,444 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,876 | $57,132 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,890 | $56,606 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,504 | $56,355 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,598 | $55,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,076 | $55,758 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,749 | $55,601 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,526 | $54,035 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 55,575 | $53,913 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,753 | $53,651 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,072 | $53,312 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,625 | $53,288 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 76,000 | $52,972 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 786 | $52,874 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,757 | $52,534 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,345 | $51,579 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,059 | $51,351 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,722 | $50,856 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,541 | $50,091 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,853 | $50,009 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,202 | $49,699 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4,315 | $49,364 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,388 | $49,180 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,845 | $49,133 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 532 | $47,970 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,353 | $47,719 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,512 | $47,251 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 123,716 | $47,012 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 861 | $46,916 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 950 | $46,873 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,964 | $46,811 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,433 | $46,762 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 969 | $46,590 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,560 | $46,458 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,030 | $46,328 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 882 | $45,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,220 | $45,788 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,977 | $45,497 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,412 | $45,213 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,096 | $45,210 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 29,209 | $44,398 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 976 | $44,349 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,722 | $44,124 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,054 | $44,088 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 716 | $43,919 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,143 | $43,781 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,602 | $43,334 | dollars as filed | |
| NN INC | 629337106 | COM | 11,103 | $43,302 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,632 | $43,215 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,458 | $43,212 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,040 | $43,181 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,777 | $43,016 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,577 | $42,602 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,762 | $42,387 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,301 | $42,292 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,467 | $42,250 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,728 | $42,148 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,636 | $41,956 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,193 | $41,850 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,215 | $41,468 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,477 | $41,312 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,482 | $40,874 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,262 | $40,429 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,009 | $40,180 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,930 | $39,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 410 | $39,750 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,164 | $39,645 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 18,400 | $39,376 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,820 | $39,235 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 51,019 | $39,234 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,319 | $38,860 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,607 | $38,732 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,718 | $38,441 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,268 | $38,407 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,115 | $38,239 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,605 | $38,177 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,533 | $38,172 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,355 | $38,106 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,289 | $37,958 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,584 | $37,529 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,666 | $37,518 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,200 | $37,454 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,993 | $36,934 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,892 | $36,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,159 | $35,755 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,622 | $35,712 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,069 | $35,670 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 23,300 | $35,649 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 200 | $35,648 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,226 | $35,586 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,943 | $35,497 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,913 | $35,390 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,563 | $35,244 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,928 | $35,147 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,674 | $35,037 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 925 | $34,604 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,684 | $34,488 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,681 | $32,836 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,093 | $32,613 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,035 | $31,318 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,218 | $31,207 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,016 | $31,185 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,283 | $30,972 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,455 | $30,895 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,685 | $30,398 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,491 | $30,313 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 816 | $30,119 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $29,925 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,323 | $29,878 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,140 | $29,629 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,959 | $29,109 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,146 | $29,105 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 973 | $28,888 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,690 | $28,487 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,705 | $28,354 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 400 | $28,180 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,799 | $27,774 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 160 | $27,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,250 | $27,438 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,567 | $27,416 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,674 | $27,335 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,076 | $27,309 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,710 | $27,247 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 959 | $27,188 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,731 | $27,142 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 44,381 | $27,072 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $26,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 657 | $26,694 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,651 | $26,614 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,504 | $26,601 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,038 | $26,550 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,200 | $26,356 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,753 | $26,234 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 37,700 | $25,632 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,498 | $25,016 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,947 | $24,415 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,585 | $24,247 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,946 | $24,098 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,376 | $24,025 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 14,244 | $23,787 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,273 | $23,385 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 700 | $23,107 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,488 | $22,890 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,865 | $22,654 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $22,525 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,487 | $22,482 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,375 | $22,454 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 34,771 | $21,958 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,100 | $21,758 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,312 | $21,016 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 8,871 | $20,403 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 3,675 | $20,396 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 454 | $20,094 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,031 | $19,661 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 189 | $19,637 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,044 | $19,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $19,538 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $19,470 | dollars as filed | principal |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,324 | $19,052 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 312 | $18,576 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,444 | $18,391 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 798 | $18,059 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 376 | $17,484 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,406 | $17,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 900 | $17,163 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,566 | $17,137 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 5,421 | $16,751 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 184 | $16,707 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,896 | $16,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 172 | $16,601 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,110 | $16,421 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,926 | $16,207 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,116 | $16,204 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,020 | $16,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,217 | $16,052 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 936 | $15,603 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,835 | $15,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 738 | $15,166 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,300 | $15,041 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,455 | $15,001 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,195 | $14,988 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 216 | $14,964 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $14,926 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 341 | $14,755 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,038 | $14,574 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,008 | $14,258 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 929 | $13,828 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 732 | $13,425 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 7,447 | $13,256 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 12,873 | $12,661 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,779 | $12,660 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,795 | $12,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 973 | $12,289 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,900 | $12,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 233 | $12,107 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,100 | $11,949 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,711 | $11,942 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 503 | $11,876 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 15,100 | $11,710 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,000 | $11,403 | dollars as filed | principal |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 2,525 | $10,984 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 150,000 | $10,605 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,200 | $10,368 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29 | $10,013 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 671 | $9,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138 | $9,668 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,900 | $9,555 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 94 | $9,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 256 | $9,390 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 236 | $9,362 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 24,001 | $8,640 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,179 | $8,607 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,265 | $8,562 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $8,532 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,511 | $8,075 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,828 | $8,061 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $8,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,033 | $7,776 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,638 | $7,649 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,899 | $7,624 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 482 | $7,461 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,309 | $7,435 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,435 | $7,076 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $7,015 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,501 | $6,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 352 | $6,938 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64 | $6,890 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 9,183 | $6,795 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,969 | $6,593 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 106,065 | $6,507 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37 | $6,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20 | $6,439 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,500 | $6,435 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 243 | $6,286 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,253 | $6,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128 | $6,043 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 546 | $5,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 132 | $5,809 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44 | $5,804 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,403 | $5,766 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40 | $5,682 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44 | $5,527 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,899 | $5,442 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 88 | $5,362 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,555 | $5,340 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $5,209 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,942 | $5,136 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,573 | $5,110 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,696 | $5,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,074 | $4,922 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,277 | $4,878 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 742 | $4,719 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92 | $4,652 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,035 | $4,430 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 65 | $4,376 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,694 | $4,371 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 450 | $4,262 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $3,862 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,056 | $3,791 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,268 | $3,758 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $3,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,565 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $3,558 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,540 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,001 | $3,451 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 4,620 | $3,423 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 710 | $3,415 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 181 | $3,405 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $3,191 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,100 | $3,184 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 490 | $3,097 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 320 | $3,085 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 319 | $3,053 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,244 | $3,010 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 185 | $2,960 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,901 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 130 | $2,821 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 7,635 | $2,817 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $2,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22 | $2,720 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,106 | $2,690 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,050 | $2,572 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55 | $2,503 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,897 | $2,428 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,317 | $2,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14 | $2,366 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52 | $2,335 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49 | $2,309 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 105 | $2,303 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 59 | $2,299 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42 | $2,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 89 | $2,177 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,476 | $2,102 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $2,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25 | $2,083 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 97 | $2,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36 | $2,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 122 | $2,020 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 80 | $1,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 82 | $1,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $1,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,852 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 200 | $1,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24 | $1,762 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,754 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,011 | $1,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 91 | $1,668 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,773 | $1,649 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 46 | $1,629 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $1,619 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 323 | $1,612 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 731 | $1,594 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,554 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 84 | $1,550 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36 | $1,537 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25 | $1,510 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,508 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 598 | $1,495 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,984 | $1,494 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 848 | $1,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,454 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 152 | $1,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 46 | $1,353 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 287 | $1,335 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 520 | $1,331 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $1,301 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,907 | $1,278 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,271 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 361 | $1,264 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56 | $1,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50 | $1,256 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $1,239 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 303 | $1,236 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,232 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 452 | $1,225 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 55 | $1,217 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,914 | $1,168 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,033 | $1,167 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 244 | $1,164 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25 | $1,163 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 31 | $1,151 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 235 | $1,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14 | $1,125 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34 | $1,123 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,107 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 343 | $1,104 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $1,070 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 90 | $1,062 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22 | $1,046 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 274 | $1,030 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41 | $1,014 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 294 | $1,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 533 | $975 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 2,199 | $946 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 954 | $941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9 | $938 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 126 | $931 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 121 | $924 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $918 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $879 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 373 | $877 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 200 | $870 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $865 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54 | $837 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $829 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $827 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $811 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $804 | dollars as filed | |
| XOS INC | 98423B306 | COM | 170 | $774 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 354 | $765 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12 | $752 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 600 | $750 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18 | $741 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 633 | $741 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135 | $726 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 552 | $723 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,801 | $719 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 477 | $716 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34 | $714 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,213 | $703 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $694 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $692 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 275 | $685 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30 | $675 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 28 | $673 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29 | $662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11 | $655 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 545 | $654 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $642 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14 | $633 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31 | $626 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $622 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 801 | $606 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 87 | $601 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11 | $583 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14 | $583 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72 | $582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20 | $581 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,117 | $577 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 36 | $564 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20 | $547 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 376 | $543 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 191 | $541 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |