13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,132 | $51,567 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,497 | $51,513 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,294 | $51,495 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,966 | $51,470 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,566 | $51,451 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,572 | $51,363 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,807 | $50,994 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,805 | $50,968 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $50,957 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,033 | $50,845 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 21,528 | $50,806 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 261 | $50,738 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,608 | $50,556 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,065 | $50,555 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 600 | $50,532 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 28,565 | $50,475 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 6,431 | $50,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,383 | $50,231 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 153,650 | $50,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,764 | $50,044 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 756 | $49,903 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,012 | $49,898 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,526 | $49,787 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 46,022 | $49,704 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,186 | $49,551 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,307 | $49,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,806 | $49,286 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,351 | $49,283 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,769 | $49,155 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 858 | $49,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,455 | $49,077 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,170 | $48,934 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,321 | $48,819 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,558 | $48,816 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,152 | $48,741 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 8,340 | $48,539 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,504 | $48,519 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 6,500 | $48,490 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,007 | $48,464 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,592 | $48,269 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,127 | $48,198 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,144 | $48,059 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,626 | $47,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,933 | $47,919 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 357 | $47,788 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,589 | $47,741 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 710 | $47,627 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,634 | $47,583 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,429 | $47,463 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,095 | $47,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,000 | $47,408 | dollars as filed | principal |
| MGC | 921910873 | COM | 280 | $47,398 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,727 | $47,191 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,016 | $47,118 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,110 | $46,930 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,182 | $46,831 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,062 | $46,744 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,866 | $46,724 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,452 | $46,671 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 871 | $46,528 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,600 | $46,404 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,998 | $46,394 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,498 | $46,284 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,104 | $46,273 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,957 | $46,165 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,436 | $46,097 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,094 | $46,040 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,237 | $46,023 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,469 | $45,929 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,833 | $45,666 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,307 | $45,637 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,439 | $45,415 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $45,298 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,363 | $45,264 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,252 | $45,220 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 54,469 | $45,095 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,578 | $45,013 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,574 | $44,997 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,410 | $44,808 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,911 | $44,664 | dollars as filed | |
| NN INC | 629337106 | COM | 11,143 | $44,572 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 597 | $44,546 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,283 | $44,536 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 49,000 | $44,531 | dollars as filed | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,108 | $44,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 171 | $44,376 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,727 | $44,331 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,317 | $44,277 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 56,000 | $44,066 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,206 | $44,031 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,041 | $44,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,856 | $43,994 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 730 | $43,975 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,602 | $43,920 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,607 | $43,807 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 835 | $43,787 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,079 | $43,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $43,700 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,894 | $43,544 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,746 | $43,439 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 773 | $43,373 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 745 | $43,232 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 46,000 | $43,010 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 5,517 | $42,977 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,396 | $42,773 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,101 | $42,696 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,523 | $42,693 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 833 | $42,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $42,504 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 47,600 | $42,188 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,896 | $42,166 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,124 | $42,106 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 648 | $41,938 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 431 | $41,919 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,318 | $41,906 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,301 | $41,853 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,643 | $41,827 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,217 | $41,384 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,731 | $41,353 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,713 | $41,063 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,827 | $41,063 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,297 | $41,024 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,316 | $41,018 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,011 | $40,995 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,320 | $40,972 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,812 | $40,878 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 6,230 | $40,869 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,082 | $40,719 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,121 | $40,643 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 596 | $40,642 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,737 | $40,604 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,836 | $40,574 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,608 | $40,554 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,091 | $40,476 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,600 | $40,416 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,477 | $40,396 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,886 | $40,201 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,487 | $40,149 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,827 | $40,143 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,778 | $40,112 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,108 | $40,098 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,521 | $39,896 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,000 | $39,893 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,845 | $39,873 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,818 | $39,783 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,524 | $39,746 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,563 | $39,624 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,474 | $39,461 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,748 | $39,273 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,577 | $39,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $39,214 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,664 | $39,161 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,260 | $39,077 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,902 | $39,020 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,596 | $38,927 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 861 | $38,693 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,415 | $38,545 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5,037 | $38,432 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,420 | $38,309 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,867 | $38,131 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,493 | $38,104 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,464 | $38,103 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,813 | $37,926 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,482 | $37,744 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,753 | $37,690 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,505 | $37,609 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,599 | $37,595 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 890 | $37,546 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,064 | $37,503 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,052 | $37,399 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,107 | $37,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $37,270 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,673 | $37,207 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,653 | $37,169 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $37,116 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,974 | $37,060 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,531 | $37,050 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6,152 | $37,035 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,571 | $36,994 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,372 | $36,989 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 643 | $36,902 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,335 | $36,785 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,740 | $36,404 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 37,000 | $36,330 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,122 | $36,319 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 445 | $36,290 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,254 | $36,282 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,490 | $36,279 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,159 | $36,267 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 30,000 | $36,243 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,761 | $36,162 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,816 | $36,084 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,024 | $35,906 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,173 | $35,889 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 885 | $35,817 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,581 | $35,774 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,095 | $35,618 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,016 | $35,582 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,338 | $35,572 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,158 | $35,433 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,383 | $35,322 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,378 | $35,225 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,123 | $35,217 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,186 | $35,094 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,456 | $35,023 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,323 | $34,991 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 945 | $34,927 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,382 | $34,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 736 | $34,839 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,389 | $34,836 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,152 | $34,768 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,369 | $34,734 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,862 | $34,614 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,865 | $34,574 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $34,527 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,436 | $34,433 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,593 | $34,409 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,192 | $34,326 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,845 | $34,197 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,330 | $34,181 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,399 | $34,171 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,038 | $34,161 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,386 | $33,995 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,061 | $33,880 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $33,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 264 | $33,810 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,694 | $33,700 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,030 | $33,694 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,228 | $33,328 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,058 | $33,285 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,501 | $33,277 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,228 | $33,123 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,828 | $33,022 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,094 | $33,017 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,907 | $32,972 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 601 | $32,953 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,811 | $32,774 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,494 | $32,774 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,124 | $32,686 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,540 | $32,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 355 | $32,617 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,631 | $32,578 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 462 | $32,576 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,953 | $32,503 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 431 | $32,463 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 61,236 | $32,455 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $32,400 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $32,310 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,026 | $32,284 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,948 | $32,261 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 780 | $32,253 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 30,110 | $32,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 701 | $32,204 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,854 | $32,185 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,248 | $32,169 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,601 | $32,164 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,671 | $32,154 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 44,532 | $32,063 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,054 | $32,026 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,067 | $32,007 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2,236 | $31,952 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,423 | $31,804 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,591 | $31,773 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,085 | $31,769 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,805 | $31,725 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 6,083 | $31,632 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,535 | $31,612 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,301 | $31,530 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,343 | $31,513 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 6,688 | $31,472 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 194 | $31,455 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 402 | $31,360 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,343 | $31,355 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,697 | $31,351 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,440 | $31,348 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,284 | $31,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $31,300 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,961 | $31,278 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,995 | $31,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $31,179 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,221 | $31,147 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,413 | $31,135 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,259 | $31,026 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,140 | $31,023 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,697 | $31,008 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,166 | $31,006 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,069 | $30,912 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,646 | $30,896 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 659 | $30,729 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,533 | $30,725 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,815 | $30,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $30,667 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,513 | $30,639 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,085 | $30,597 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 689 | $30,516 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,176 | $30,503 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5,937 | $30,392 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,133 | $30,374 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,924 | $30,360 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,787 | $30,350 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,228 | $30,305 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $30,248 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,680 | $30,186 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,652 | $30,163 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,869 | $30,039 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,577 | $30,038 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,686 | $30,004 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,070 | $29,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,958 | $29,918 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,676 | $29,759 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,504 | $29,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 536 | $29,667 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,026 | $29,631 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 765 | $29,583 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 32,000 | $29,456 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,400 | $29,328 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,064 | $29,260 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 996 | $29,183 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 974 | $29,171 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,582 | $29,156 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,227 | $29,145 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,388 | $29,133 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,779 | $29,099 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $29,082 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,725 | $29,046 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,424 | $28,964 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,809 | $28,932 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,288 | $28,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 496 | $28,748 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,741 | $28,716 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,239 | $28,710 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,771 | $28,681 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,378 | $28,607 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,326 | $28,551 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 927 | $28,515 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,325 | $28,458 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,114 | $28,433 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 924 | $28,432 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,506 | $28,362 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,205 | $28,332 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,339 | $28,328 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 320 | $28,320 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,139 | $28,304 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,145 | $28,271 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,766 | $28,256 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $28,212 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,031 | $28,129 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,767 | $27,687 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,016 | $27,540 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,815 | $27,474 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $27,450 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $27,370 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,366 | $27,357 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,335 | $27,343 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,855 | $27,294 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,153 | $27,279 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 558 | $27,191 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $27,170 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,817 | $27,091 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 455 | $26,954 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $26,895 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,507 | $26,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $26,816 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,007 | $26,794 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,001 | $26,751 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,833 | $26,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 350 | $26,635 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 823 | $26,624 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,813 | $26,611 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,764 | $26,589 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 167 | $26,563 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,352 | $26,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $26,344 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 720 | $26,316 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,200 | $26,304 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,228 | $26,206 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,813 | $26,144 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,517 | $26,123 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,862 | $26,109 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 726 | $26,063 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 4,151 | $26,027 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,831 | $25,975 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,725 | $25,959 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 518 | $25,796 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,352 | $25,702 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,460 | $25,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $25,680 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,797 | $25,652 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,097 | $25,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 433 | $25,313 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,010 | $25,073 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 686 | $25,039 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 681 | $25,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,980 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 28,000 | $24,920 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,398 | $24,848 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,782 | $24,839 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,240 | $24,825 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,250 | $24,788 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 996 | $24,711 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,900 | $24,681 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 9,802 | $24,603 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 970 | $24,560 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 7,743 | $24,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000 | $24,443 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 547 | $24,434 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,508 | $24,339 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,814 | $24,240 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,774 | $24,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 165 | $24,103 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,170 | $24,061 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,208 | $24,015 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,426 | $23,989 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 17,091 | $23,928 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 500 | $23,870 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $23,813 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 1,509 | $23,797 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,661 | $23,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $23,664 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,750 | $23,650 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 26,000 | $23,644 | dollars as filed | principal |
| INVITAE CORP | 46185L103 | COM | 37,507 | $23,509 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 572 | $23,509 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 745 | $23,490 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $23,484 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,983 | $23,470 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,120 | $23,329 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 673 | $23,138 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 273 | $23,104 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,255 | $23,068 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 679 | $23,038 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,905 | $22,842 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,130 | $22,793 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 466 | $22,778 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 788 | $22,742 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,189 | $22,737 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,021 | $22,679 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,052 | $22,650 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,154 | $22,643 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,333 | $22,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $22,628 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,795 | $22,580 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,047 | $22,571 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,254 | $22,562 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,579 | $22,562 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,426 | $22,556 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $22,508 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,277 | $22,480 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,203 | $22,350 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,173 | $22,243 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,022 | $22,221 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,482 | $22,121 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,643 | $22,121 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 17,000 | $22,117 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 500 | $22,075 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,802 | $22,038 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 977 | $21,992 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $21,976 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 300 | $21,925 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,053 | $21,882 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,980 | $21,814 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,975 | $21,777 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8,203 | $21,492 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,198 | $21,431 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 12,500 | $21,375 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,361 | $21,309 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,936 | $21,293 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 404 | $21,287 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,879 | $21,158 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,548 | $21,144 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,572 | $21,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $21,074 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,402 | $20,907 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,972 | $20,892 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,594 | $20,849 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,088 | $20,665 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,375 | $20,655 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,140 | $20,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $20,642 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $20,640 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,700 | $20,636 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,551 | $20,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $20,500 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,363 | $20,219 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,543 | $20,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 432 | $20,028 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $19,951 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,014 | $19,950 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,926 | $19,944 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 536 | $19,827 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,529 | $19,821 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 602 | $19,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $19,675 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 119 | $19,627 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,037 | $19,576 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $19,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $19,460 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $19,458 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 20,000 | $19,413 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |