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 |
|---|---|---|---|---|---|---|
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,766 | $103,708 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,567 | $103,706 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,993 | $102,840 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 63,000 | $102,158 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 116,000 | $102,054 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,715 | $101,720 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,918 | $101,654 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,644 | $101,402 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,572 | $101,272 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 300,001 | $101,250 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $101,134 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,790 | $101,046 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,933 | $99,957 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,307 | $99,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,432 | $99,322 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,001 | $99,190 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 94,000 | $99,123 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,456 | $98,950 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,214 | $98,795 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $98,500 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,278 | $98,313 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,571 | $98,238 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,644 | $98,031 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,859 | $97,822 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,613 | $97,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,454 | $97,137 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,424 | $97,094 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $96,732 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,951 | $96,525 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,781 | $96,478 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,600 | $95,704 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,373 | $95,639 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,625 | $95,497 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,500 | $95,385 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,951 | $95,333 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,650 | $95,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,991 | $94,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,054 | $93,991 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,766 | $93,868 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,013 | $93,544 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,668 | $93,376 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,915 | $93,214 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 69,000 | $92,564 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,769 | $92,398 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 22,258 | $92,148 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,250 | $92,003 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $92,003 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,464 | $91,562 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,989 | $91,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 933 | $91,369 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,083 | $91,277 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,236 | $91,233 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,654 | $91,058 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,092 | $91,023 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,902 | $90,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,843 | $90,901 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,972 | $90,705 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,074 | $90,657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,501 | $90,466 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,163 | $90,330 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,824 | $90,311 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,633 | $90,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,016 | $90,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $90,026 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,427 | $90,016 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,424 | $89,907 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,360 | $89,762 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 114,000 | $89,520 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,078 | $88,988 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,050 | $88,729 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,683 | $88,655 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 100,000 | $88,650 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,746 | $88,630 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,263 | $88,262 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,300 | $88,245 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 9,252 | $87,061 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,294 | $86,983 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,585 | $86,459 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,603 | $86,261 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7,287 | $86,133 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,670 | $86,125 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,824 | $85,788 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 27,205 | $85,696 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,317 | $85,474 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70,503 | $85,308 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,238 | $85,299 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,923 | $85,270 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,782 | $85,215 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,085 | $84,968 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,550 | $84,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,378 | $84,349 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,031 | $84,080 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 23,000 | $83,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,181 | $83,597 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,357 | $83,403 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,391 | $83,385 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,150 | $82,926 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,752 | $82,888 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,293 | $82,370 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,267 | $82,165 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,419 | $82,134 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,548 | $81,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,248 | $81,332 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,860 | $81,263 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 69,428 | $81,231 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,094 | $80,497 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,551 | $80,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,739 | $80,171 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 226,820 | $79,750 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,527 | $79,294 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $78,915 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,831 | $78,901 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,801 | $77,728 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,483 | $77,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,528 | $77,454 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,791 | $77,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,394 | $76,895 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,111 | $76,793 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,553 | $76,745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,085 | $76,631 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,534 | $76,511 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,048 | $76,471 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,650 | $76,395 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,577 | $76,331 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,125 | $76,208 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,835 | $76,160 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,157 | $76,084 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,093 | $75,662 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 49,754 | $75,627 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $75,443 | dollars as filed | principal |
| Ouster Inc | 68989M103 | COM | 90,073 | $75,364 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 107,098 | $75,183 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 67,000 | $75,138 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 912 | $75,030 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,160 | $74,413 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 820 | $74,242 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,000 | $74,130 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 90,946 | $74,130 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,623 | $73,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 393 | $73,228 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,245 | $73,093 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,000 | $72,960 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,502 | $72,933 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,105 | $72,741 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,750 | $72,713 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 59,847 | $71,218 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,653 | $71,098 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,907 | $70,795 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,265 | $70,589 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,064 | $70,569 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 22,887 | $70,492 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,686 | $69,564 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,191 | $69,272 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24,104 | $69,178 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $68,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,840 | $68,676 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 762 | $68,550 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,646 | $68,055 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 93,000 | $67,983 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,356 | $67,735 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,953 | $67,691 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,887 | $67,630 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,339 | $67,598 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 17,499 | $67,546 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,293 | $67,322 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,696 | $67,193 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,813 | $66,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 774 | $66,922 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 636 | $66,608 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 106 | $66,558 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,216 | $66,460 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,887 | $66,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 469 | $66,077 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 63,000 | $66,024 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,537 | $65,983 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,610 | $65,157 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 89,000 | $64,970 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 442 | $64,829 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,620 | $64,518 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,116 | $64,513 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,407 | $64,147 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,459 | $64,065 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,431 | $64,032 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,175 | $63,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,470 | $63,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 918 | $63,636 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 75,000 | $63,636 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 51,000 | $63,597 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,928 | $63,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,447 | $63,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,833 | $63,055 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $63,050 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 703 | $62,925 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $62,773 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $62,740 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,244 | $62,561 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,734 | $62,455 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,746 | $62,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 379 | $62,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $62,280 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $62,280 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,474 | $62,207 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,501 | $61,933 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,624 | $61,795 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,454 | $61,356 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,017 | $61,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,810 | $60,998 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,139 | $60,876 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 247 | $59,927 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 47,988 | $59,505 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,922 | $59,170 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,901 | $59,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 557 | $58,591 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,883 | $58,562 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 50,000 | $58,275 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 7,134 | $58,214 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,623 | $57,892 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,702 | $57,850 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 998 | $57,684 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,974 | $57,300 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,375 | $56,801 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,561 | $56,789 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,116 | $56,434 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 4,493 | $56,342 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,998 | $55,854 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,047 | $55,601 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,018 | $55,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 515 | $55,378 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,056 | $54,622 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 697 | $54,484 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,265 | $54,433 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,386 | $54,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,764 | $54,181 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,211 | $54,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,002 | $53,762 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 8,976 | $53,676 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,059 | $53,670 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,541 | $53,589 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,230 | $53,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $53,353 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,792 | $53,316 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,095 | $53,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,370 | $53,033 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,961 | $52,781 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,876 | $52,687 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,728 | $52,376 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,272 | $52,298 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 716 | $51,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,065 | $51,834 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,399 | $51,830 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,340 | $51,777 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,192 | $51,626 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,397 | $51,344 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,576 | $51,227 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,445 | $51,206 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 515 | $51,149 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 212,350 | $50,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 976 | $50,947 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,825 | $50,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,150 | $50,807 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,224 | $50,742 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 4,900 | $50,666 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 914 | $50,599 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 43,596 | $50,571 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,227 | $50,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,600 | $50,310 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 335,001 | $50,116 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 836 | $49,930 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,139 | $49,831 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,228 | $49,743 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 767 | $49,709 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,713 | $49,594 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,484 | $49,438 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 69,000 | $48,887 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 55,000 | $48,401 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $48,330 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,182 | $48,297 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 50,001 | $47,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,252 | $47,863 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,487 | $47,452 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 59,773 | $47,286 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,761 | $46,849 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,235 | $46,519 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,801 | $46,357 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,743 | $46,356 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,542 | $46,238 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 48,000 | $45,960 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 558 | $45,823 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 53,645 | $45,765 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,422 | $45,731 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $45,562 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 31,380 | $45,501 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $45,388 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,133 | $45,049 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,717 | $44,934 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 68,832 | $44,920 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,387 | $44,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,433 | $44,646 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 37,506 | $44,632 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,668 | $44,346 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,771 | $44,300 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 808 | $44,133 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,223 | $44,089 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 931 | $43,901 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $43,073 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,968 | $42,996 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,167 | $42,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,209 | $42,019 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,001 | $42,001 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $41,841 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,798 | $41,838 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,891 | $41,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 798 | $41,680 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,459 | $41,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $41,140 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,456 | $40,579 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,390 | $40,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $39,838 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 31,343 | $39,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,896 | $39,485 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,535 | $39,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,047 | $39,346 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,543 | $39,285 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,296 | $39,125 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,361 | $38,863 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 386 | $38,851 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,759 | $38,830 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,137 | $38,733 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,956 | $38,707 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,698 | $38,415 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,725 | $38,302 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 883 | $38,163 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 34,000 | $38,046 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 30,000 | $38,039 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 587 | $37,973 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10,949 | $37,774 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,192 | $37,488 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 958 | $37,487 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,483 | $37,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,394 | $37,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,849 | $37,143 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,922 | $37,013 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 626 | $36,978 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $36,941 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 28,000 | $36,890 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 44,000 | $36,828 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,766 | $36,755 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,416 | $36,481 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,570 | $36,366 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,809 | $36,264 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $36,127 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 30,000 | $36,083 | dollars as filed | principal |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 150,001 | $36,000 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,347 | $35,932 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,069 | $35,844 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 24,000 | $35,844 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,650 | $35,805 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 746 | $35,375 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,196 | $35,180 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 46,647 | $35,153 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,903 | $34,597 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,328 | $34,395 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,912 | $34,395 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 167 | $34,153 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,630 | $33,725 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,945 | $33,589 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,402 | $33,422 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 858 | $33,339 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 5,648 | $33,220 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,890 | $32,697 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $32,556 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,191 | $32,354 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,555 | $32,270 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 449 | $32,265 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,025 | $32,010 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,487 | $31,593 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $31,280 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $31,230 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 661 | $31,179 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,551 | $30,714 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,256 | $30,609 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,519 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 950 | $30,486 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $30,464 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $30,300 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,247 | $30,265 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 65,431 | $30,216 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $30,160 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,097 | $29,962 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,113 | $29,873 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 936 | $29,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 261 | $29,597 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,233 | $29,592 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,021 | $29,517 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,811 | $29,459 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,861 | $29,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,319 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,239 | $29,284 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,299 | $29,266 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,001 | $29,253 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,500 | $29,250 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $29,237 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,437 | $29,219 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 688 | $29,192 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 915 | $28,941 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 600 | $28,836 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,556 | $28,732 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 30,000 | $28,621 | dollars as filed | principal |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,750 | $28,471 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,506 | $28,418 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,662 | $28,370 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,193 | $28,268 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,462 | $28,239 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 790 | $28,132 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 328 | $28,083 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 739 | $27,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 423 | $27,740 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 458 | $27,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $27,360 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 903 | $27,117 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 3,717 | $27,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $26,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 350 | $26,944 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,956 | $26,929 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 405 | $26,831 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 227 | $26,754 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,624 | $26,747 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 24,000 | $26,645 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 4,563 | $26,602 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 374 | $26,509 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,381 | $26,267 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 27,000 | $26,266 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 882 | $26,187 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,342 | $25,903 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 446 | $25,814 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,501 | $25,790 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,299 | $25,746 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $25,498 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,811 | $25,426 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $25,414 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,749 | $25,344 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 746 | $25,335 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $25,333 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,433 | $25,248 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,179 | $25,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,770 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $24,765 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 1,720 | $24,734 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,192 | $24,709 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 25,000 | $24,705 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 750 | $24,619 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,413 | $24,515 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,299 | $24,439 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,284 | $24,438 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 226,000 | $24,408 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,442 | $24,244 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 439 | $24,237 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 400 | $24,236 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $24,151 | dollars as filed | call |
| FARFETCH LTD | 30744WAD9 | BOND | 31,000 | $24,134 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 926 | $23,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $23,808 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,040 | $23,766 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 711 | $23,726 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 527 | $23,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $23,592 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,315 | $23,367 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,632 | $23,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $23,300 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,073 | $23,114 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,498 | $22,889 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,301 | $22,795 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,353 | $22,568 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,641 | $22,541 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $22,488 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $22,452 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,244 | $22,416 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,906 | $22,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 387 | $22,258 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,006 | $22,103 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,145 | $21,965 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,071 | $21,932 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 901 | $21,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 470 | $21,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 255 | $21,877 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 841 | $21,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 624 | $21,578 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 126,563 | $21,516 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,505 | $21,477 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,655 | $21,333 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,622 | $21,313 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,631 | $21,285 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,046 | $21,283 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,437 | $21,254 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 988 | $21,123 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,139 | $21,048 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,396 | $20,912 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400 | $20,904 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,967 | $20,887 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $20,835 | dollars as filed |
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 |