13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,453 holding rows worth $142,649,753,449.
- Accession
- 0000831001-23-000071
- Filer
- CIK 831001
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,605 entries on the cover page, a total value of $142,649,753,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,649,753,449 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 682 | $20,753 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,562 | $20,701 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,348 | $20,624 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,353 | $20,606 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,661 | $20,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 500 | $20,505 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,874 | $20,493 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201 | $20,434 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 936 | $20,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 627 | $20,362 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $20,318 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,266 | $20,086 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,281 | $20,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 606 | $19,871 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 74,000 | $19,795 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 244 | $19,779 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $19,710 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,458 | $19,683 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,076 | $19,664 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,407 | $19,658 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 321 | $19,638 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,607 | $19,607 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 203 | $19,529 | dollars as filed | |
| AEYE INC | 008183105 | COM | 61,986 | $19,513 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 15,317 | $19,452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,750 | $19,372 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,531 | $19,337 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 107,290 | $19,312 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,000 | $18,981 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 788 | $18,707 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 626 | $18,605 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,203 | $18,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 455 | $18,528 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $18,486 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $18,375 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 673 | $18,339 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 575 | $18,337 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 350 | $18,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 323 | $18,284 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 959 | $18,250 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 8,120 | $18,189 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,195 | $18,164 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $18,060 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,222 | $18,027 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $18,014 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 783 | $17,954 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,600 | $17,776 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,523 | $17,773 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $17,710 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,705 | $17,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $17,678 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,664 | $17,627 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,528 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 463 | $17,488 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 788 | $17,446 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 479 | $17,335 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,693 | $17,328 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 978 | $17,291 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,385 | $17,229 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 14,472 | $17,077 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $17,022 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $17,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 559 | $16,988 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 190 | $16,985 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 340 | $16,810 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,002 | $16,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $16,665 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 25,242 | $16,612 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 718 | $16,593 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,606 | $16,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,979 | $16,485 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,022 | $16,439 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,085 | $16,386 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,647 | $16,305 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,205 | $16,280 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $16,092 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 11,815 | $16,069 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,438 | $16,048 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 235 | $15,945 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,337 | $15,937 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 557 | $15,875 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 467 | $15,859 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,433 | $15,754 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,771 | $15,745 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,092 | $15,586 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 791 | $15,559 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,448 | $15,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,477 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 617 | $15,456 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 344 | $15,446 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 394 | $15,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $15,365 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,000 | $15,312 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 245 | $15,273 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,984 | $15,248 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $15,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,000 | $15,087 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 772 | $15,069 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 16,000 | $15,065 | dollars as filed | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 114,733 | $15,064 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,610 | $14,992 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,712 | $14,962 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,304 | $14,849 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,829 | $14,796 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 407 | $14,758 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 12,551 | $14,685 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,202 | $14,664 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,594 | $14,655 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,636 | $14,626 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,750 | $14,625 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 723 | $14,518 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,168 | $14,436 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 330 | $14,428 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,059 | $14,413 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,168 | $14,191 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 578 | $14,178 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $14,168 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,732 | $14,144 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $14,120 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,035 | $14,117 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,731 | $14,070 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 739 | $14,041 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 874 | $14,037 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,945 | $13,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400 | $13,920 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,115 | $13,895 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 721 | $13,879 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 633 | $13,857 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $13,848 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,030 | $13,784 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,530 | $13,780 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $13,776 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 20,000 | $13,750 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 202 | $13,704 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $13,675 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 350 | $13,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 163 | $13,513 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,000 | $13,512 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,142 | $13,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 105 | $13,425 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 304 | $13,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,471 | $13,372 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 486 | $13,307 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,457 | $13,237 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,561 | $13,206 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 526 | $13,150 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 315 | $13,129 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 136 | $13,026 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $12,990 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 380 | $12,878 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 931 | $12,792 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $12,754 | dollars as filed | call |
| PERFICIENT INC | 71375UAF8 | BOND | 16,000 | $12,712 | dollars as filed | principal |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,694 | $12,672 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 464 | $12,630 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $12,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 102 | $12,603 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 255 | $12,523 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,366 | $12,513 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 76 | $12,508 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 645 | $12,423 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 317 | $12,398 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 404 | $12,354 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 824 | $12,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $11,993 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 504 | $11,930 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $11,918 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,049 | $11,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 218 | $11,903 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,000 | $11,898 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 1,065 | $11,832 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,097 | $11,683 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,000 | $11,648 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $11,540 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $11,526 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 911 | $11,515 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $11,502 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,689 | $11,482 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $11,440 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,702 | $11,438 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,793 | $11,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113 | $11,366 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 787 | $11,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 139 | $11,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $11,324 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $11,321 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 313 | $11,271 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,819 | $11,260 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,291 | $11,203 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400 | $11,184 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,934 | $11,121 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,090 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 334 | $11,035 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 83,474 | $11,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $10,947 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 143 | $10,943 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,768 | $10,878 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $10,837 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 78,705 | $10,822 | dollars as filed | call |
| INFINERA CORP | 45667GAF0 | CNV | 8,000 | $10,800 | dollars as filed | principal |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 74,904 | $10,749 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 46 | $10,738 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,000 | $10,733 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 822 | $10,661 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 622 | $10,655 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,365 | $10,647 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $10,565 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 418 | $10,529 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,494 | $10,525 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 366 | $10,478 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,800 | $10,440 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 976 | $10,395 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 417 | $10,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $10,386 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 626 | $10,348 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,110 | $10,301 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $10,253 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 559 | $10,213 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $10,200 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $10,175 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 2,408 | $10,138 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 862 | $10,129 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 844 | $10,120 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 708 | $10,110 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 826 | $10,110 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,554 | $10,063 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 380 | $10,051 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,372 | $10,046 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 167,301 | $10,046 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $10,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 233 | $10,040 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90 | $10,030 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,646 | $10,029 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,428 | $10,028 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 159 | $10,018 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 386 | $9,997 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 341 | $9,995 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $9,987 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 884 | $9,963 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,299 | $9,930 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,902 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,045 | $9,829 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $9,717 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,065 | $9,692 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 455 | $9,678 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 409 | $9,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $9,653 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 385 | $9,598 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,223 | $9,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $9,581 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,009 | $9,535 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $9,504 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,831 | $9,484 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,814 | $9,469 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $9,467 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,560 | $9,454 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 955 | $9,397 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $9,372 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 500 | $9,330 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 365 | $9,308 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,308 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,917 | $9,305 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 740 | $9,302 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 266 | $9,244 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $9,150 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 445 | $9,131 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 373 | $9,109 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 231 | $9,083 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,290 | $9,080 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,014 | $9,075 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 443 | $9,050 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000 | $9,019 | dollars as filed | principal |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $9,012 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,534 | $9,012 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,451 | $8,996 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 623 | $8,996 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,594 | $8,974 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,000 | $8,954 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 278 | $8,952 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,117 | $8,936 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $8,910 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 64 | $8,892 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 31 | $8,834 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 508 | $8,788 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,493 | $8,775 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 360 | $8,773 | dollars as filed | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,000 | $8,756 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 773 | $8,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $8,750 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $8,745 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $8,710 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 340 | $8,707 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,111 | $8,697 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 21,122 | $8,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,041 | $8,630 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 499 | $8,613 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,014 | $8,599 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,000 | $8,540 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,518 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 145 | $8,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $8,471 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 369 | $8,406 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,436 | $8,404 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 889 | $8,383 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 362 | $8,377 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 524 | $8,305 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $8,257 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $8,255 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $8,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $8,244 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 8,162 | $8,244 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,208 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,106 | $8,171 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 477 | $8,152 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 15,052 | $8,128 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $8,118 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,039 | $8,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 43 | $8,069 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,061 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $8,057 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $8,005 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $7,994 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 547 | $7,970 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $7,967 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,000 | $7,952 | dollars as filed | principal |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,395 | $7,930 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 286 | $7,894 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 147 | $7,881 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 398 | $7,849 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,840 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 500 | $7,780 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,908 | $7,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,663 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 295 | $7,590 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $7,530 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $7,506 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 105 | $7,482 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,001 | $7,450 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $7,419 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,922 | $7,413 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 198 | $7,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $7,394 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,129 | $7,384 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $7,381 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 112 | $7,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 579 | $7,190 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 474 | $7,172 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,597 | $7,116 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 328 | $7,065 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $7,050 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,000 | $7,044 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 845 | $7,039 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 305 | $7,015 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,714 | $6,993 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $6,986 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $6,960 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $6,928 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,191 | $6,922 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 351 | $6,887 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,657 | $6,860 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 595 | $6,843 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $6,833 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 110 | $6,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 490 | $6,811 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $6,811 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 559 | $6,764 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 946 | $6,754 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,000 | $6,750 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 390 | $6,716 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 658 | $6,712 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,081 | $6,681 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $6,660 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 20,341 | $6,621 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $6,598 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,000 | $6,580 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 169 | $6,540 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,346 | $6,519 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 488 | $6,466 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 7,000 | $6,445 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132 | $6,385 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 599 | $6,355 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 724 | $6,342 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $6,250 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 2,500 | $6,250 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 50,001 | $6,250 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $6,226 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,229 | $6,174 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,693 | $6,129 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 615 | $6,107 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,000 | $6,091 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 180 | $6,068 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,608 | $6,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $6,050 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000 | $5,990 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,953 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108 | $5,931 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,249 | $5,906 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,097 | $5,858 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 460 | $5,824 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 334 | $5,801 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 260 | $5,780 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $5,775 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,624 | $5,765 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $5,750 | dollars as filed | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,825 | $5,749 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $5,745 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $5,735 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 605 | $5,717 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,386 | $5,696 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 625 | $5,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 230 | $5,640 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 520 | $5,637 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 705 | $5,598 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 971 | $5,593 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 262 | $5,591 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 118 | $5,585 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,897 | $5,534 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $5,518 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,331 | $5,484 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 627 | $5,480 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $5,480 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $5,459 | dollars as filed | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,652 | $5,396 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,780 | $5,393 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $5,375 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 272 | $5,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $5,283 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,984 | $5,283 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,374 | $5,276 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $5,255 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $5,233 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 749 | $5,198 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 319 | $5,177 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 408 | $5,170 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 53,645 | $5,118 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,635 | $5,101 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 75,001 | $5,085 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 339 | $5,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 161 | $5,034 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 599 | $5,032 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,372 | $5,028 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,501 | $5,000 | dollars as filed | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,501 | $4,981 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $4,913 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,280 | $4,902 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $4,900 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 554 | $4,881 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,529 | $4,881 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,710 | $4,874 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,257 | $4,852 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,284 | $4,847 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000 | $4,840 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 719 | $4,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $4,785 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,231 | $4,752 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 404 | $4,743 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000 | $4,720 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 631 | $4,717 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 613 | $4,677 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 229 | $4,619 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $4,618 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000 | $4,603 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 818 | $4,597 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,711 | $4,517 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 89 | $4,503 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $4,497 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 5,782 | $4,494 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,672 | $4,464 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,419 | $4,456 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 296 | $4,455 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,655 | $4,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 125 | $4,426 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $4,391 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,801 | $4,369 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 167 | $4,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 94 | $4,295 | dollars as filed | |
| BOXED INC | 103174108 | COM | 22,611 | $4,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,240 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,864 | $4,231 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $4,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $4,193 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 925 | $4,181 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 456 | $4,145 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,704 | $4,140 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,705 | $4,076 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 523 | $4,038 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,179 | $4,032 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,000 | $4,028 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 596 | $3,957 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 80 | $3,944 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 3,074 | $3,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53 | $3,909 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $3,881 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $3,870 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,850 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 59 | $3,846 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300 | $3,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $3,776 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $3,773 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000071 | this filing | 2023-05-11 | acceptance time not in the bulk data set |