13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 5,753 holding rows worth $125,585,693,068.
- Accession
- 0000831001-23-000029
- Filer
- CIK 831001
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,753 entries on the cover page, a total value of $125,585,693,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,585,693,068 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $26,089 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,961 | $25,946 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 444 | $25,850 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,518 | $25,709 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 27,000 | $25,441 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 759 | $25,138 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 918 | $25,098 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 570 | $25,091 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 159,859 | $25,066 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,198 | $24,978 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 267 | $24,882 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,770 | $24,852 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,003 | $24,644 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 916 | $24,585 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,360 | $24,439 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,846 | $24,411 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,550 | $24,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 350 | $24,294 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,857 | $24,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,140 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,761 | $24,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,500 | $24,090 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 960 | $24,048 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $24,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 919 | $23,958 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 258 | $23,948 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $23,947 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,325 | $23,924 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,584 | $23,890 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,951 | $23,756 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 739 | $23,678 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7,089 | $23,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 356 | $23,503 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,276 | $23,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $23,282 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 31,000 | $23,250 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 74,000 | $23,236 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 393 | $23,144 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,665 | $23,144 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 901 | $23,111 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,544 | $23,036 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,990 | $23,023 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,626 | $22,954 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,392 | $22,896 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,100 | $22,866 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 25,000 | $22,825 | dollars as filed | principal |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $22,793 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,020 | $22,697 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 494 | $22,640 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,000 | $22,622 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,731 | $22,503 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 13,138 | $22,466 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,340 | $22,378 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $22,300 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,041 | $21,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,000 | $21,953 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 488 | $21,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $21,867 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 253 | $21,824 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,221 | $21,774 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,890 | $21,675 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 518 | $21,595 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,995 | $21,582 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,302 | $21,574 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 707 | $21,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 255 | $21,464 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,477 | $21,426 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,466 | $21,272 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,057 | $21,225 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 643 | $21,142 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 832 | $20,967 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,451 | $20,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 640 | $20,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 710 | $20,860 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 272 | $20,809 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 679 | $20,635 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,300 | $20,610 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400 | $20,552 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,697 | $20,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 780 | $20,381 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,573 | $20,341 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $20,333 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 9,785 | $20,255 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,000 | $20,210 | dollars as filed | principal |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,698 | $20,206 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,620 | $20,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 972 | $20,169 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 828 | $20,154 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,649 | $20,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,000 | $20,105 | dollars as filed | principal |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 17,321 | $20,092 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 733 | $20,084 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,131 | $20,074 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 784 | $20,016 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 15,374 | $19,986 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $19,980 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $19,954 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,812 | $19,881 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,000 | $19,864 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 864 | $19,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 800 | $19,788 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 346 | $19,746 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 549 | $19,737 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,725 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,017 | $19,709 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $19,690 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 75,001 | $19,650 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 4,379 | $19,618 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $19,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 612 | $19,465 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 413 | $19,362 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $19,332 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 234 | $19,097 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $19,050 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $18,925 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 850 | $18,887 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 115,000 | $18,860 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,154 | $18,856 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,026 | $18,827 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 573 | $18,806 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 585 | $18,767 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 566 | $18,723 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 380 | $18,692 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $18,613 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 9,790 | $18,601 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,222 | $18,498 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 389 | $18,485 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 655 | $18,464 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 598 | $18,425 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,140 | $18,361 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 671 | $18,305 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,570 | $18,170 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 475 | $18,121 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 285 | $18,095 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,387 | $17,985 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 97 | $17,947 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,262 | $17,941 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 527 | $17,866 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,180 | $17,865 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,648 | $17,821 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 530 | $17,744 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,770 | $17,684 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 432 | $17,677 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,662 | $17,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,500 | $17,565 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,133 | $17,524 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 350 | $17,427 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 423 | $17,296 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 510 | $17,289 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,417 | $17,273 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,763 | $17,242 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,693 | $17,218 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 171 | $17,191 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 648 | $17,172 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $17,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 323 | $16,919 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,021 | $16,908 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,960 | $16,814 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,819 | $16,753 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 27,728 | $16,739 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 753 | $16,671 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,140 | $16,628 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,001 | $16,500 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 2,453 | $16,460 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,022 | $16,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,380 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 5,741 | $16,363 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,412 | $16,283 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,521 | $16,232 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 228 | $16,158 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 497 | $16,143 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,071 | $16,133 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 698 | $16,054 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,849 | $16,012 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,619 | $16,002 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,006 | $15,988 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $15,960 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,402 | $15,927 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,717 | $15,893 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,283 | $15,844 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $15,840 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,170 | $15,772 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,134 | $15,706 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,876 | $15,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $15,645 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 150,001 | $15,645 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 1,341 | $15,583 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,493 | $15,482 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56 | $15,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $15,453 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,802 | $15,443 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 618 | $15,425 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 16,000 | $15,424 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,386 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,544 | $15,363 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,041 | $15,344 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,553 | $15,313 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 475 | $15,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 573 | $15,265 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 19,000 | $15,172 | dollars as filed | principal |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $15,128 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 463 | $15,126 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 511 | $15,126 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $15,000 | dollars as filed | call |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $14,944 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 429 | $14,933 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 9,741 | $14,903 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 855 | $14,792 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,003 | $14,754 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,230 | $14,729 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,303 | $14,716 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 640 | $14,714 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,013 | $14,557 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,423 | $14,429 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,601 | $14,425 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 57,583 | $14,396 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 612 | $14,345 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 884 | $14,285 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $14,280 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $14,220 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,683 | $14,135 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,146 | $14,084 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 179 | $14,003 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,256 | $13,981 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 20,000 | $13,980 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 429 | $13,943 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,026 | $13,890 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,693 | $13,798 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 819 | $13,702 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,912 | $13,690 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,818 | $13,653 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,081 | $13,642 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,640 | $13,596 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,182 | $13,556 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $13,465 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,535 | $13,436 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 323 | $13,430 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 866 | $13,379 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 313 | $13,349 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,593 | $13,302 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 619 | $13,296 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $13,280 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $13,188 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 899 | $13,179 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,075 | $13,126 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $13,125 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 435 | $13,037 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 602 | $13,021 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 956 | $13,002 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,093 | $12,988 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,043 | $12,964 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 196 | $12,959 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $12,958 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 572 | $12,956 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $12,954 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,426 | $12,921 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 953 | $12,893 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,713 | $12,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 163 | $12,843 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,273 | $12,798 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,358 | $12,779 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,753 | $12,762 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,302 | $12,760 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 463 | $12,733 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,418 | $12,724 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,273 | $12,705 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,132 | $12,701 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 79,514 | $12,682 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 221 | $12,602 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,754 | $12,562 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,114 | $12,555 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,163 | $12,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,000 | $12,461 | dollars as filed | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,323 | $12,335 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 793 | $12,299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,024 | $12,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 169 | $12,209 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,000 | $12,193 | dollars as filed | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 563 | $12,166 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,959 | $12,161 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 167,301 | $12,129 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 515 | $12,118 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 526 | $12,061 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,793 | $11,995 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 250 | $11,945 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,029 | $11,919 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 641 | $11,910 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,091 | $11,903 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,126 | $11,879 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,461 | $11,837 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 695 | $11,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100 | $11,779 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 775 | $11,586 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 653 | $11,584 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $11,569 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,380 | $11,397 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 211 | $11,364 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,788 | $11,327 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,250 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 346 | $11,238 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,946 | $11,229 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,000 | $11,222 | dollars as filed | principal |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,368 | $11,187 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,436 | $11,134 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 445 | $11,099 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 948 | $11,045 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,237 | $11,038 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 823 | $10,995 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 323 | $10,956 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,517 | $10,938 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 385 | $10,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 268 | $10,857 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,850 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,143 | $10,758 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,035 | $10,745 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 76 | $10,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332 | $10,694 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 632 | $10,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 67 | $10,613 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 298 | $10,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $10,589 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 113 | $10,545 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 305 | $10,544 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,845 | $10,535 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,119 | $10,507 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,347 | $10,491 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 362 | $10,451 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 606 | $10,447 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,225 | $10,385 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,149 | $10,229 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 349 | $10,226 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,727 | $10,199 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,340 | $10,197 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 696 | $10,155 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,186 | $10,131 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 14,470 | $10,103 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $10,068 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 439 | $10,040 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 804 | $10,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $10,008 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,718 | $9,962 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,712 | $9,930 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 52,369 | $9,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $9,881 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 640 | $9,863 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,085 | $9,831 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 814 | $9,809 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,920 | $9,791 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 289 | $9,777 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $9,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $9,634 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,042 | $9,618 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $9,604 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 348 | $9,580 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,589 | $9,518 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 5,142 | $9,513 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 786 | $9,471 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000 | $9,450 | dollars as filed | principal |
| SHARECARE INC | 81948W104 | COM | 5,906 | $9,449 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 345 | $9,398 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 391 | $9,349 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 6,788 | $9,300 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,750 | $9,225 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $9,225 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $9,194 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 306 | $9,162 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 454 | $9,144 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 294 | $9,117 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 502 | $9,096 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 21,122 | $9,082 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 660 | $9,062 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 467 | $9,036 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,000 | $9,036 | dollars as filed | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 112,501 | $8,989 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 266 | $8,967 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,428 | $8,939 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $8,890 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,844 | $8,841 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,000 | $8,820 | dollars as filed | principal |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 736 | $8,729 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $8,644 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $8,632 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,195 | $8,626 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $8,610 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,982 | $8,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,560 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 989 | $8,535 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $8,496 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,659 | $8,457 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 925 | $8,455 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81 | $8,443 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 579 | $8,443 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 375 | $8,419 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,321 | $8,419 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000 | $8,412 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,399 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 17,780 | $8,376 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,087 | $8,370 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $8,363 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 495 | $8,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $8,337 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 183 | $8,262 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 923 | $8,252 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $8,250 | dollars as filed | call |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,000 | $8,211 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $8,201 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,711 | $8,195 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,804 | $8,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 51 | $8,147 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $8,125 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 3,592 | $8,118 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,217 | $8,054 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,023 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $8,006 | dollars as filed | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 12,551 | $7,970 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 972 | $7,912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 8,000 | $7,904 | dollars as filed | principal |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $7,900 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,035 | $7,820 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 5,924 | $7,702 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,114 | $7,695 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 1,210 | $7,684 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 552 | $7,667 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,440 | $7,663 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,654 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 191 | $7,646 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,109 | $7,641 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $7,600 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 126,563 | $7,594 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 526 | $7,580 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $7,559 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,127 | $7,552 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $7,519 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 809 | $7,516 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $7,478 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,600 | $7,476 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 676 | $7,443 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $7,425 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 392 | $7,425 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 146 | $7,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,500 | $7,410 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 534 | $7,380 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 3,036 | $7,347 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $7,313 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,000 | $7,280 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,501 | $7,279 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $7,242 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $7,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,011 | $7,180 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 505 | $7,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 40 | $7,131 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 10,000 | $7,131 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 3,372 | $7,115 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 808 | $7,102 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,260 | $7,051 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 326 | $7,038 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,958 | $7,010 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $7,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 682 | $6,997 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $6,995 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $6,900 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,500 | $6,875 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 714 | $6,826 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $6,800 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 141 | $6,723 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,081 | $6,713 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 46,158 | $6,693 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 78,705 | $6,690 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $6,667 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $6,645 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 888 | $6,607 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $6,604 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 16,927 | $6,580 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 749 | $6,471 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,773 | $6,461 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 8,805 | $6,428 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,396 | $6,421 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,551 | $6,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 231 | $6,396 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 18,372 | $6,393 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,994 | $6,348 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $6,300 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $6,259 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,642 | $6,256 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $6,244 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,000 | $6,237 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116 | $6,199 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 261 | $6,162 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 699 | $6,144 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 260 | $6,136 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 660 | $6,118 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,040 | $6,011 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $6,000 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000 | $5,978 | dollars as filed | principal |
| TRICIDA INC | 89610F101 | COM | 38,946 | $5,955 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 333 | $5,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $5,940 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,849 | $5,867 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 430 | $5,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000029 | this filing | 2023-02-09 | acceptance time not in the bulk data set |