13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,535 | $63,985 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,649 | $63,953 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,530 | $63,553 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,130 | $63,474 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,898 | $63,350 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,879 | $63,034 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 60,023 | $63,024 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $63,011 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,340 | $62,712 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,736 | $62,562 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,498 | $62,556 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,537 | $62,331 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,756 | $62,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,859 | $62,240 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $62,164 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,000 | $62,150 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 397 | $62,141 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,223 | $61,969 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 28,689 | $61,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,496 | $61,826 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,268 | $61,626 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 18,976 | $61,103 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,271 | $61,037 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $61,034 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,107 | $60,977 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,189 | $60,962 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,893 | $60,918 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,838 | $60,909 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,635 | $60,632 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 8,528 | $60,549 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,333 | $60,277 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 62,646 | $60,046 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,800 | $59,925 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 60,000 | $59,880 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,988 | $59,785 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,423 | $59,681 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,250 | $59,520 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,602 | $59,377 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,163 | $59,362 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,479 | $59,348 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,973 | $59,328 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,986 | $59,312 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,237 | $59,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,600 | $59,150 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,824 | $59,043 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,574 | $58,971 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,992 | $58,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,759 | $58,528 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,819 | $58,439 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,049 | $58,388 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,758 | $58,246 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,319 | $58,149 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,628 | $58,103 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 55,000 | $58,053 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,247 | $57,478 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,746 | $57,475 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,111 | $57,333 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,913 | $57,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,170 | $57,331 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,319 | $57,286 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,239 | $57,227 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,462 | $57,227 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,990 | $57,171 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,860 | $57,056 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,324 | $57,007 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,177 | $56,994 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,900 | $56,938 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 365 | $56,817 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,042 | $56,789 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,285 | $56,554 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,207 | $56,531 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,388 | $56,466 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,132 | $56,349 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,029 | $56,251 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,992 | $56,243 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,520 | $56,240 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 61,000 | $56,215 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 10,080 | $56,146 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,469 | $56,113 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,957 | $56,064 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,855 | $55,987 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 45,512 | $55,980 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,365 | $55,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 515 | $55,780 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 515 | $55,660 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,322 | $55,443 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,395 | $55,429 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,689 | $55,382 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,944 | $55,158 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,485 | $55,088 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,266 | $54,855 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,000 | $54,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $54,716 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,116 | $54,677 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,156 | $54,676 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,032 | $54,396 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,433 | $54,243 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,044 | $54,119 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,125 | $54,102 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,647 | $53,912 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,500 | $53,852 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,075 | $53,764 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,928 | $53,617 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,139 | $53,614 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,128 | $53,545 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,137 | $53,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,150 | $53,153 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 364 | $53,144 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,126 | $53,111 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,091 | $52,931 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,332 | $52,693 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,498 | $52,693 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $52,674 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $52,600 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,532 | $52,538 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,917 | $52,508 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,307 | $52,484 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 977 | $52,465 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,998 | $52,379 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,217 | $52,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 355 | $52,242 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,882 | $52,164 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 65,000 | $52,163 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $52,094 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,394 | $52,055 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,692 | $51,910 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 6,774 | $51,889 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,019 | $51,824 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,021 | $51,815 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,129 | $51,670 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,878 | $51,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,370 | $51,581 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,758 | $51,436 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $51,280 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 44,569 | $51,254 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,435 | $51,198 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,915 | $51,112 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,586 | $51,056 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,039 | $51,036 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,404 | $50,681 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,402 | $50,606 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,004 | $50,481 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,862 | $50,414 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,722 | $50,379 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,235 | $50,215 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,719 | $50,178 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 818 | $50,045 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,812 | $49,919 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $49,850 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,975 | $49,694 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 650 | $49,634 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,770 | $49,512 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,827 | $49,427 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,241 | $49,370 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 739 | $49,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,522 | $49,145 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,078 | $49,037 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,001 | $49,001 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,418 | $48,995 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,672 | $48,923 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,139 | $48,906 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,138 | $48,752 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,978 | $48,224 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,278 | $48,219 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 212,350 | $48,143 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 621 | $48,078 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,546 | $47,917 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,202 | $47,879 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,726 | $47,874 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,081 | $47,863 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,378 | $47,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 547 | $47,753 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,384 | $47,752 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,778 | $47,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,383 | $47,603 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,580 | $47,533 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,052 | $47,530 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,774 | $47,519 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,499 | $47,481 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,635 | $47,462 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,120 | $47,393 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,541 | $47,263 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,233 | $47,116 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,318 | $47,083 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,075 | $47,020 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,159 | $46,911 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,012 | $46,755 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,047 | $46,495 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,149 | $46,479 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,564 | $46,229 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,968 | $46,133 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,701 | $46,029 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,974 | $45,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,764 | $45,839 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,965 | $45,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,044 | $45,727 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,167 | $45,507 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,130 | $45,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,757 | $45,304 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,407 | $45,235 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 56,000 | $45,149 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,933 | $45,042 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,261 | $45,017 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,530 | $44,796 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,640 | $44,748 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $44,426 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 224 | $44,160 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $44,132 | dollars as filed | principal |
| TINGO GROUP INC | 55328R109 | COM | 36,452 | $44,107 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 23,047 | $44,019 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,676 | $43,995 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 6,678 | $43,942 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 36,600 | $43,920 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,156 | $43,697 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,770 | $43,581 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,431 | $43,515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,109 | $43,508 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,255 | $43,498 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 931 | $43,422 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,293 | $43,361 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,416 | $43,315 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,021 | $43,117 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,148 | $42,499 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,600 | $42,392 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,636 | $42,271 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,507 | $42,268 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 17,639 | $42,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 741 | $42,141 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,144 | $41,964 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,979 | $41,937 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,327 | $41,885 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,271 | $41,852 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,188 | $41,659 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,187 | $41,649 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,597 | $41,570 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 6,331 | $41,531 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,478 | $41,423 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,371 | $41,412 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,528 | $41,394 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,513 | $41,335 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,949 | $41,308 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,652 | $41,229 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,248 | $41,226 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $41,181 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,299 | $41,105 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,175 | $41,086 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 30,000 | $40,932 | dollars as filed | principal |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $40,662 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,382 | $40,446 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,956 | $40,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,511 | $40,238 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,416 | $40,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $40,008 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,041 | $39,985 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 27,175 | $39,947 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,258 | $39,770 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,964 | $39,569 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,297 | $39,437 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 40,118 | $39,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $39,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $39,140 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,487 | $39,019 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,181 | $38,999 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,536 | $38,967 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,559 | $38,866 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,284 | $38,784 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,587 | $38,676 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,467 | $38,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $38,479 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,723 | $38,452 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,117 | $38,339 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,710 | $38,210 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,868 | $38,188 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,448 | $38,164 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,408 | $38,113 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,195 | $38,105 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,051 | $37,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 591 | $37,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 39,000 | $37,694 | dollars as filed | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,500 | $37,650 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 289,151 | $37,590 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,292 | $37,566 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 46,000 | $37,269 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,538 | $37,005 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,443 | $36,886 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,104 | $36,731 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,771 | $36,692 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,222 | $36,550 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,871 | $36,485 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,714 | $36,471 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,001 | $36,443 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 450 | $36,369 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,790 | $36,158 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,640 | $36,006 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,440 | $35,942 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,409 | $35,911 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,966 | $35,904 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 28,482 | $35,887 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,217 | $35,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,326 | $35,807 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,845 | $35,781 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,098 | $35,656 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,398 | $35,458 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $35,139 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,338 | $35,111 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,900 | $34,928 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,182 | $34,620 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,810 | $34,584 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,960 | $34,555 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,951 | $34,533 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 885 | $34,512 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,885 | $34,401 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 6,278 | $34,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 736 | $34,320 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,943 | $34,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 441 | $34,217 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,638 | $34,043 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,500 | $33,675 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,896 | $33,587 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,937 | $33,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,574 | $33,282 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,377 | $33,197 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,837 | $33,085 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,657 | $32,747 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,143 | $32,715 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,203 | $32,671 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,039 | $32,563 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,177 | $32,532 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 7,633 | $32,517 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $32,395 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,210 | $32,392 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,769 | $32,315 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,677 | $32,232 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 7,427 | $32,010 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,693 | $31,986 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,243 | $31,940 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,933 | $31,856 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $31,792 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,754 | $31,753 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,213 | $31,674 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,544 | $31,435 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,092 | $31,388 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,630 | $31,291 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,082 | $31,151 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,316 | $31,140 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,412 | $31,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $30,906 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 603 | $30,753 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 456 | $30,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 350 | $29,878 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 24,031 | $29,799 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,398 | $29,631 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,266 | $29,435 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $29,418 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $29,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $29,120 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,526 | $29,055 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,573 | $28,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $28,812 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $28,738 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,233 | $28,547 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 7,601 | $28,504 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 739 | $28,474 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,189 | $28,453 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 507 | $28,433 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,319 | $28,352 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 600 | $28,302 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,109 | $28,257 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,168 | $28,176 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 421 | $27,920 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,801 | $27,903 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 950 | $27,892 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 31,000 | $27,687 | dollars as filed | principal |
| EMPIRE PETE CORP | 292034303 | COM | 3,027 | $27,546 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 401 | $27,513 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 8,049 | $27,367 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,112 | $27,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,400 | $27,048 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $26,950 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $26,925 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 822 | $26,896 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 169 | $26,797 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 27,000 | $26,752 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 200 | $26,664 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 204 | $26,651 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 18,862 | $26,595 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,135 | $26,486 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,339 | $26,351 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 742 | $26,282 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,458 | $26,124 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,159 | $26,119 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,903 | $26,080 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,840 | $26,046 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 10,857 | $25,948 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,170 | $25,836 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,750 | $25,773 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $25,755 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,846 | $25,641 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,052 | $25,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $25,392 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,113 | $25,356 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 954 | $25,262 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 263 | $24,946 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,024 | $24,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,640 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 46,647 | $24,536 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,504 | $24,475 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $24,356 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $24,297 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 15,569 | $24,288 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 326,000 | $24,287 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 9,330 | $24,258 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,738 | $24,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 427 | $24,010 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 13,675 | $23,931 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 464 | $23,919 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,130 | $23,888 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,907 | $23,887 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,400 | $23,842 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 9,722 | $23,819 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,097 | $23,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 931 | $23,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $23,551 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 273 | $23,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 991 | $23,070 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,168 | $23,021 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,163 | $22,949 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,481 | $22,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 255 | $22,516 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $22,508 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,739 | $22,434 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,335 | $22,348 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,517 | $22,315 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 46,055 | $22,079 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 387 | $21,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $21,888 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,815 | $21,631 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 25,000 | $21,599 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 469 | $21,569 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 579 | $21,209 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,209 | $21,140 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 649 | $21,015 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 684 | $20,992 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 21,000 | $20,927 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 628 | $20,844 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 901 | $20,827 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400 | $20,736 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $20,640 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $20,592 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,085 | $20,475 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $20,179 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $20,156 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 219 | $20,155 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,501 | $20,080 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $20,012 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 500 | $19,915 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,445 | $19,912 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 850 | $19,839 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,303 | $19,837 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 4,188 | $19,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $19,680 | dollars as filed | principal |
| EYENOVIA INC | 30234E104 | COM | 8,283 | $19,631 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $19,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $19,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 598 | $19,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 776 | $19,113 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,648 | $19,057 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,259 | $19,038 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,882 | $18,906 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $18,896 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 9,439 | $18,878 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,996 | $18,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 685 | $18,714 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,487 | $18,686 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,764 | $18,601 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $18,580 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,258 | $18,516 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 373 | $18,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 323 | $18,354 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,583 | $18,203 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 17,966 | $18,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $18,027 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $17,947 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,911 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $17,840 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,164 | $17,723 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 12,551 | $17,697 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 12,500 | $17,500 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 15,317 | $17,308 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,841 | $17,285 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,554 | $17,047 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,443 | $16,905 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $16,790 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $16,625 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,258 | $16,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 401 | $16,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,000 | $16,160 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $16,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 120 | $15,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $15,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |