BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,356
- +2 vs. Q1 2024
- Portfolio value
- $92.5B
- +$11.4B (+14.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,108,433 | $3.84B | 4.2% | +8,066,253+35.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 8,198,484 | $3.66B | 4.0% | +2,026,209+32.8% | Added | History |
| AAPLApple Inc. | Stock | 12,775,334 | $2.69B | 2.9% | −2,289,430−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,639,724 | $2.06B | 2.2% | +2,793,606+35.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,513,396 | $1.77B | 1.9% | +565,053+19.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,412,383 | $1.47B | 1.6% | +1,987,025+36.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,155,837 | $1.45B | 1.6% | +3,549,018+98.4% | Added | – |
| VVisa Inc. | Stock | 5,477,568 | $1.44B | 1.6% | +2,779,413+103.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,562,788 | $1.20B | 1.3% | +717,462+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 708,968 | $1.14B | 1.2% | −13,753−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,176,787 | $1.13B | 1.2% | +2,120,363+52.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843,025 | $1.00B | 1.1% | +959,935+108.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 897,934 | $763.2M | 0.8% | +330,116+58.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,501,205 | $748.4M | 0.8% | −596,630−8.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,123,082 | $746.2M | 0.8% | −451,779−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,127,391 | $669.5M | 0.7% | −470,600−10.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,790,597 | $658.6M | 0.7% | −9,583−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 710,338 | $643.1M | 0.7% | −47,158−6.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,221,528 | $641.7M | 0.7% | +285,036+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,149,345 | $635.6M | 0.7% | +321,984+38.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528,379 | $621.7M | 0.7% | +155,560+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,071,717 | $621.3M | 0.7% | −151,831−4.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,510,235 | $619.4M | 0.7% | +3,234,953+142.2% | Added | – |
| DISWalt Disney Co | Stock | 6,143,398 | $610.0M | 0.7% | +3,881,296+171.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,091,341 | $597.2M | 0.6% | +370,810+51.5% | Added | – |
| MUMicron Technology Inc | Stock | 4,524,630 | $595.1M | 0.6% | +579,453+14.7% | Added | History |
| LRCXLam Research Corp | COM | 554,448 | $590.4M | 0.6% | +40,248+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,829,823 | $559.8M | 0.6% | +1,467,605+62.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,223,399 | $553.4M | 0.6% | +515,119+72.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,557,336 | $536.1M | 0.6% | +996,895+177.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,236,569 | $533.8M | 0.6% | +2,504,620+28.7% | Added | History |
| INTUIntuit Inc. | Stock | 805,660 | $529.5M | 0.6% | +69,921+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 940,941 | $522.7M | 0.6% | −68,995−6.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,878,677 | $515.7M | 0.6% | +962,585+33.0% | Added | History |
| CMCSAComcast Corp | Stock | 12,717,440 | $498.0M | 0.5% | +4,955,107+63.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,166,120 | $494.4M | 0.5% | +241,432+12.5% | Added | History |
| BACBank of America Corp | Stock | 12,378,277 | $492.3M | 0.5% | −3,846,188−23.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,282,303 | $489.7M | 0.5% | +1,629,380+44.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,159,379 | $487.8M | 0.5% | +6,680,337+1,394.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,206,724 | $429.3M | 0.5% | +380,943+20.9% | Added | History |
| NFLXNetflix Inc | Stock | 624,542 | $421.5M | 0.5% | +72,778+13.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 822,391 | $418.8M | 0.5% | −265,595−24.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,536,521 | $416.7M | 0.5% | +1,849,858+269.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,697,925 | $412.2M | 0.4% | +3,241,883+222.7% | Added | – |
| INTCIntel Corp | Stock | 13,251,768 | $410.4M | 0.4% | +3,363,821+34.0% | Added | History |
| MAMastercard Inc | Stock | 874,520 | $385.8M | 0.4% | +122,878+16.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,986,160 | $381.8M | 0.4% | +3,421,808+218.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,219,329 | $380.7M | 0.4% | +190,049+9.4% | Added | History |
| KLACKLA Corp | COM NEW | 454,038 | $374.4M | 0.4% | +110,864+32.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,242,678 | $369.9M | 0.4% | −45,410−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,181,272 | $369.1M | 0.4% | −200,788−14.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,181,673 | $358.5M | 0.4% | +665,162+128.8% | Added | History |
| CVXChevron Corp | Stock | 2,288,599 | $358.0M | 0.4% | +191,507+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 744,390 | $356.6M | 0.4% | −139,782−15.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 87,203 | $345.5M | 0.4% | +34,531+65.6% | Added | History |
| COTYCoty Inc. | COM CL A | 34,064,392 | $341.3M | 0.4% | −200,659−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,053,042 | $338.6M | 0.4% | +29,201+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,091,043 | $335.8M | 0.4% | −182,635−14.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,624,616 | $324.9M | 0.4% | −436,401−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,262,887 | $324.7M | 0.4% | −137,028−9.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,595,824 | $324.5M | 0.4% | −1,863,313−13.8% | Reduced | History |
| METMetlife Inc | Stock | 4,446,617 | $312.1M | 0.3% | +491,086+12.4% | Added | History |
| KOCoca Cola Co | Stock | 4,773,149 | $303.8M | 0.3% | +111,367+2.4% | Added | History |
| HONHoneywell International Inc | COM | 1,384,497 | $295.6M | 0.3% | +247,845+21.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,894,122 | $293.5M | 0.3% | −264,860−6.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 286,570 | $293.1M | 0.3% | +12,135+4.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,118,953 | $291.7M | 0.3% | −517,411−31.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,982,093 | $282.0M | 0.3% | +1,205,886+43.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 817,392 | $277.1M | 0.3% | +40,561+5.2% | Added | History |
| TAT&T Inc. | Stock | 14,426,628 | $275.7M | 0.3% | +7,587,932+111.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,552,203 | $268.5M | 0.3% | +362,233+30.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,497,910 | $263.9M | 0.3% | +33,151+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 584,802 | $260.1M | 0.3% | +30,083+5.4% | Added | History |
| SNPSSynopsys Inc | COM | 436,796 | $259.9M | 0.3% | +136,753+45.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 246,691 | $259.3M | 0.3% | +6,867+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,843,885 | $259.2M | 0.3% | +2,031,710+250.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,841,330 | $252.7M | 0.3% | −214,043−10.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,715,189 | $251.6M | 0.3% | −1,141,208−23.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,103,843 | $249.8M | 0.3% | +491,590+80.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 528,885 | $247.9M | 0.3% | +8,848+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,360,236 | $245.3M | 0.3% | +360,898+18.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,176,390 | $245.0M | 0.3% | −3,969,407−55.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 991,764 | $244.6M | 0.3% | −435,701−30.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,921,406 | $244.2M | 0.3% | +743,269+14.4% | Added | History |
| PGRProgressive Corp | Stock | 1,160,071 | $241.0M | 0.3% | +508,077+77.9% | Added | History |
| ORCLOracle Corp | Stock | 1,705,542 | $240.8M | 0.3% | +229,658+15.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,070,289 | $240.5M | 0.3% | +1,755,069+133.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,007,290 | $233.2M | 0.3% | −19,051−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,242,165 | $227.2M | 0.2% | −124,837−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 983,636 | $222.5M | 0.2% | +835,932+566.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,621,894 | $222.0M | 0.2% | +1,066,458+192.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255,564 | $218.2M | 0.2% | +296,013+30.8% | Added | History |
| DHRDanaher Corp | Stock | 869,938 | $217.4M | 0.2% | −84,010−8.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,254,898 | $216.0M | 0.2% | −1,886,532−26.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,666,404 | $212.8M | 0.2% | −298,198−7.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,552,022 | $211.0M | 0.2% | −361,750−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 816,679 | $208.1M | 0.2% | +143,230+21.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,659,142 | $207.0M | 0.2% | +828,494+45.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,090,237 | $202.2M | 0.2% | +219,729+7.7% | Added | History |
| ANETArista Networks, Inc. | COM | 576,627 | $202.1M | 0.2% | +329,620+133.4% | Added | History |
Options (389)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 389 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.81B | $1.63B |
| iShares Russell 2000 ETF464287655 | ETF | $2.13B | $727.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.84B | $381.3M |
| AAPLApple Inc. | Stock | $737.7M | $365.8M |
| NVDANVIDIA Corp | Stock | $763.7M | $251.7M |
| TSLATesla, Inc. | Stock | $625.1M | $174.7M |
| AMZNAmazon Com Inc | Stock | $615.8M | $181.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $242.8M | $426.9M |
| JPMJPMorgan Chase & Co | Stock | $516.2M | $147.9M |
| AMDAdvanced Micro Devices Inc | Stock | $483.4M | $180.2M |
| METAMeta Platforms, Inc. | Stock | $322.1M | $253.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $307.8M | $232.8M |
| MSFTMicrosoft Corp | Stock | $391.0M | $66.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $379.5M | $77.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $426.2M | $16.3M |
| GOOGLAlphabet Inc. | Stock | $184.2M | $209.0M |
| BACBank of America Corp | Stock | $205.7M | $170.8M |
| NFLXNetflix Inc | Stock | $251.1M | $108.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $273.7M | $2.92M |
| CMGChipotle Mexican Grill Inc | COM | $150.0M | $91.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $189.4M | $49.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $76.4M | $154.5M |
| PRUPrudential Financial Inc | Stock | $185.0M | $29.4M |
| MUMicron Technology Inc | Stock | $152.0M | $51.1M |
| AVGOBroadcom Inc. | Stock | $94.2M | $105.6M |
| CCitigroup Inc | Stock | $118.5M | $78.2M |
| MSMorgan Stanley | Stock | $131.0M | $61.7M |
| CRMSalesforce, Inc. | Stock | $95.1M | $93.3M |
| XOMExxonMobil Holdings Corp | COM | $125.7M | $61.9M |
| OXYOccidental Petroleum Corp | Stock | $125.4M | $54.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $45.0M | $121.3M |
| FCXFreeport-McMoran Inc | Stock | $98.6M | $61.4M |
| AIGAmerican International Group, Inc. | Stock | $118.9M | $38.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $41.0M | $116.1M |
| ABBVAbbVie Inc. | Stock | $110.9M | $35.4M |
| QCOMQualcomm Inc | Stock | $104.6M | $41.6M |
| AXPAmerican Express Co | Stock | $95.2M | $47.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $103.3M | $36.7M |
| TMUST-Mobile US, Inc. | Stock | $104.5M | $34.8M |
| FDXFedEx Corp | Stock | $99.1M | $39.0M |
| LLYEli Lilly & Co | Stock | $77.3M | $57.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $129.5M | $3.03M |
| GSGoldman Sachs Group Inc | Stock | $80.4M | $51.9M |
| LNGCheniere Energy, Inc. | COM NEW | $109.8M | $21.7M |
| METMetlife Inc | Stock | $98.5M | $32.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $91.5M | $36.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $111.3M | $14.0M |
| DOWDow Inc. | Stock | $85.0M | $36.9M |
| WFCWells Fargo & Company | Stock | $81.3M | $38.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $112.4M | – |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $112.3M |
| UNHUnitedHealth Group Inc | Stock | $79.4M | $24.7M |
| GOOGAlphabet Inc. | Stock | $57.9M | $44.6M |
| DDDuPont de Nemours, Inc. | COM | $69.2M | $31.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $53.6M | $42.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $93.3M | – |
| SNAPSnap Inc | Stock | $6.64M | $82.2M |
| WYNNWynn Resorts Ltd | COM | $58.4M | $28.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $58.7M | $25.7M |
| AKAMAkamai Technologies Inc | COM | $8.04M | $74.5M |
| NEENextera Energy Inc | Stock | $27.9M | $53.2M |
| GMGeneral Motors Co | COM | $51.5M | $27.7M |
| CVXChevron Corp | Stock | $55.6M | $21.9M |
| AMATApplied Materials Inc | Stock | $46.9M | $29.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $42.6M | $33.5M |
| PFEPfizer Inc | Stock | $58.9M | $16.2M |
| INTCIntel Corp | Stock | $35.9M | $37.1M |
| SLViShares Silver Trust | ETF | $1.33M | $70.8M |
| CATCaterpillar Inc | Stock | $52.2M | $19.4M |
| DVNDevon Energy Corp | Stock | $50.2M | $18.0M |
| ADBEAdobe Inc. | Stock | $55.6M | $12.6M |
| COPConocoPhillips | Stock | $45.9M | $21.6M |
| TTWOTake Two Interactive Software Inc | COM | $43.9M | $22.2M |
| VRTXVertex Pharmaceuticals Inc | Stock | $50.6M | $14.8M |
| SCHWSchwab Charles Corp | Stock | $50.5M | $14.7M |
| HDHome Depot, Inc. | Stock | $50.1M | $14.4M |
| WMTWalmart Inc. | Stock | $43.1M | $19.6M |
| GLDSPDR Gold Trust | ETF | $9.68M | $51.6M |
| ORCLOracle Corp | Stock | $41.6M | $19.0M |
| KMIKinder Morgan, Inc. | Stock | $49.3M | $10.6M |
| MRNAModerna, Inc. | Stock | $46.2M | $11.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $56.3M | – |
| TAT&T Inc. | Stock | $39.0M | $17.0M |
| DISWalt Disney Co | Stock | $45.6M | $8.82M |
| NOWServiceNow, Inc. | Stock | $34.5M | $19.7M |
| WMBWilliams Companies, Inc. | COM | $25.4M | $28.0M |
| CSCOCisco Systems, Inc. | Stock | $35.3M | $17.4M |
| LRCXLam Research Corp | COM | $31.2M | $21.4M |
| SPGIS&P Global Inc. | Stock | $35.4M | $16.6M |
| NXPINXP Semiconductors N.V. | COM | $39.0M | $12.9M |
| JNJJohnson & Johnson | Stock | $42.0M | $9.72M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $37.9M | $13.7M |
| VALEVale S.A. | SPONSORED ADS | $33.9M | $17.2M |
| DEDeere & Co | Stock | $29.0M | $19.1M |
| VVisa Inc. | Stock | $35.5M | $11.6M |
| NKENIKE, Inc. | Stock | $33.1M | $13.5M |
| ELVElevance Health, Inc. | Stock | $34.7M | $10.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $28.0M | $15.5M |
| TGTTarget Corp | Stock | $33.7M | $9.58M |
| IBMInternational Business Machines Corp | Stock | $20.0M | $23.2M |
Sold out since Q1 2024 (175)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 175 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 815,740 | $214.1M | 0.3% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $29.8M | <0.1% | – |
| BGBunge Global SA | COM SHS | 261,576 | $26.8M | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 546,230 | $24.5M | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $21.0M | <0.1% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $18.2M | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $15.1M | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150,000 | $9.95M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $9.45M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $5.99M | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 246,500 | $5.73M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 686,358 | $5.62M | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 101,088 | $4.55M | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 300,000 | $3.49M | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 50,000 | $3.23M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 50,158 | $3.16M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 77,784 | $3.08M | <0.1% | History |
| DOORMasonite International Corp | COM | 22,071 | $2.90M | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 31,696 | $2.83M | <0.1% | – |
| AELAmerican National Group Inc. | COM | 44,697 | $2.51M | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,181 | $2.38M | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 49,000 | $2.13M | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 55,583 | $2.06M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 5,952 | $1.94M | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 21,171 | $1.86M | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,192 | $1.75M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,264 | $1.54M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,107 | $1.37M | <0.1% | History |
| MODNModel N, Inc. | COM | 46,415 | $1.32M | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $981.1K | <0.1% | – |
| SPSP Plus Corp | COM | 17,218 | $899.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,621 | $801.1K | <0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 34,650 | $769.2K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,692 | $655.2K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,841 | $602.2K | <0.1% | – |
| Morphosys AG617760202 | SPONSORED ADS | 32,533 | $590.1K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,698 | $588.2K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 36,480 | $573.8K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 16,447 | $524.8K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 28,793 | $521.7K | <0.1% | History |
| GIBCgi Inc | CL A | 3,826 | $422.7K | <0.1% | History |
| Community West Bancshares155685100 | COM | 21,232 | $422.3K | <0.1% | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $417.6K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 108,313 | $404.0K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 31,031 | $375.5K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 14,114 | $328.4K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 39,335 | $326.5K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 33,870 | $322.1K | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $283.7K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 171,397 | $272.5K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,200 | $267.0K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,139 | $256.7K | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $245.8K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 8,323 | $237.1K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,524 | $214.0K | <0.1% | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 465,450 | $210.6K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $198.3K | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $196.7K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,443 | $174.6K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 4,107 | $173.9K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 6,385 | $173.4K | <0.1% | History |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 458,333 | $160.4K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,663 | $144.8K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 26,300 | $133.6K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 792 | $120.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 1,104 | $101.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 897 | $91.8K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 8,416 | $85.7K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,755 | $80.6K | <0.1% | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 160,746 | $76.4K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 4,469 | $75.5K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 5,077 | $75.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,411 | $57.8K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 198 | $48.3K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 250,000 | $43.9K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,340 | $42.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,030 | $41.7K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,145 | $39.9K | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 59,125 | $38.4K | <0.1% | History |
| TACTransalta Corp | COM | 5,400 | $34.7K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,274 | $25.6K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 529 | $25.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 348 | $25.1K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 10,080 | $24.3K | <0.1% | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 134,386 | $24.2K | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 1,300 | $23.6K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 323 | $20.6K | <0.1% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 742 | $19.8K | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 8,465 | $19.7K | <0.1% | History |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 215,804 | $18.3K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 666 | $15.7K | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 450,000 | $14.4K | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,120 | $13.4K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 193 | $13.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $12.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 238 | $11.4K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 215 | $5.78K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 321 | $5.42K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 99 | $5.08K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 205 | $4.88K | <0.1% | History |