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 |
|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,796 | $19,367 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,044 | $19,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 315 | $19,309 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,100 | $19,283 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,623 | $19,200 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,033 | $19,141 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 73,767 | $18,973 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 272 | $18,940 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,933 | $18,918 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,071 | $18,908 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,542 | $18,890 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,191 | $18,758 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 17,000 | $18,726 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 8,916 | $18,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 399 | $18,559 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,378 | $18,546 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $18,540 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 437 | $18,450 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,570 | $18,350 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,164 | $18,264 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,726 | $18,227 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $18,223 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,745 | $18,221 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,584 | $18,201 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,105 | $17,916 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 5,663 | $17,839 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 6,461 | $17,833 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,179 | $17,734 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,650 | $17,679 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,172 | $17,639 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,965 | $17,553 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,647 | $17,458 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,798 | $17,279 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 14,020 | $17,174 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,036 | $17,117 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,073 | $17,050 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 46,647 | $17,026 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,758 | $16,989 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,278 | $16,914 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $16,884 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,179 | $16,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 401 | $16,690 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,418 | $16,680 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,664 | $16,671 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $16,665 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,283 | $16,659 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,413 | $16,610 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 493 | $16,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $16,511 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,854 | $16,391 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,545 | $16,390 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 689 | $16,350 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,816 | $16,344 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 14,000 | $16,310 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $16,273 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6,565 | $16,149 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,585 | $16,122 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,684 | $16,104 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,858 | $16,072 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,586 | $16,045 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,712 | $16,036 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,163 | $15,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 226 | $15,843 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $15,785 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 90 | $15,770 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,060 | $15,696 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 125,501 | $15,688 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,887 | $15,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $15,671 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,360 | $15,623 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,498 | $15,601 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 313 | $15,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,582 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,645 | $15,555 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,521 | $15,496 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 563 | $15,336 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,172 | $15,228 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,117 | $15,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 306 | $15,147 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $15,139 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,993 | $15,055 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 9,386 | $15,018 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,165 | $14,917 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,775 | $14,910 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,630 | $14,783 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,809 | $14,775 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $14,770 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,586 | $14,747 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $14,656 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $14,625 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 717 | $14,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 829 | $14,375 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 15,317 | $14,342 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,390 | $14,293 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $14,256 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 75,001 | $14,250 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 1,030 | $14,245 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,000 | $14,240 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,432 | $14,213 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,663 | $14,175 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,241 | $14,147 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 937 | $14,121 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,847 | $14,065 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,000 | $13,970 | dollars as filed | principal |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,194 | $13,848 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $13,820 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,061 | $13,817 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,510 | $13,772 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,011 | $13,711 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 755 | $13,673 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,397 | $13,665 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,177 | $13,617 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 910 | $13,614 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $13,584 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,252 | $13,580 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,810 | $13,468 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,410 | $13,428 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,791 | $13,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $13,405 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 157 | $13,397 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,694 | $13,386 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,347 | $13,337 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,030 | $13,287 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,316 | $13,213 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 9,298 | $13,203 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,443 | $13,192 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,780 | $13,049 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $13,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 137 | $13,011 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,264 | $12,969 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,527 | $12,938 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,737 | $12,908 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,469 | $12,839 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,815 | $12,760 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 4,724 | $12,755 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $12,724 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,493 | $12,596 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,310 | $12,589 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,347 | $12,510 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,830 | $12,476 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,829 | $12,265 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 114 | $12,124 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,936 | $12,117 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 1,624 | $12,099 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 256 | $12,092 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,202 | $11,975 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,837 | $11,959 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $11,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $11,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 335 | $11,792 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 633 | $11,736 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,512 | $11,731 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 762 | $11,697 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,518 | $11,680 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 285 | $11,659 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,876 | $11,648 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,532 | $11,627 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $11,550 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 600 | $11,514 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 651 | $11,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 400 | $11,436 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,668 | $11,400 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,481 | $11,400 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,107 | $11,336 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,038 | $11,332 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,004 | $11,290 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,202 | $11,263 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $11,250 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,815 | $11,178 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 473 | $11,101 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 410 | $11,066 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,055 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,970 | $11,052 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,035 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $10,856 | dollars as filed | principal |
| PROSHARES TR | 74347B169 | CMN | 300 | $10,821 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $10,785 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,762 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $10,730 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 4,813 | $10,685 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,000 | $10,680 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 6,471 | $10,677 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,058 | $10,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 217 | $10,577 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $10,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 170 | $10,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $10,375 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,477 | $10,352 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,056 | $10,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $10,205 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,769 | $10,203 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101 | $10,128 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 378 | $10,074 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,047 | $10,071 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 8,172 | $10,052 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 509 | $10,022 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,715 | $9,895 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 196 | $9,859 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 8,638 | $9,847 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 165 | $9,783 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,230 | $9,767 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $9,750 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 24,276 | $9,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 229 | $9,366 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 212 | $9,353 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,956 | $9,321 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,370 | $9,316 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,285 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,108 | $9,240 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $9,148 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,746 | $9,131 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,631 | $9,123 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 674 | $9,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $9,084 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,127 | $9,082 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,527 | $8,996 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 675 | $8,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,978 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,520 | $8,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 328 | $8,869 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 145 | $8,841 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,729 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,616 | $8,726 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,315 | $8,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 201 | $8,665 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 362 | $8,623 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,000 | $8,613 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,890 | $8,525 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $8,472 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 276 | $8,443 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 592 | $8,377 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,182 | $8,333 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,285 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 198 | $8,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $8,280 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,872 | $8,280 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $8,266 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $8,213 | dollars as filed | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,513 | $8,117 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 765 | $8,101 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 103 | $8,095 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,077 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,700 | $8,073 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $8,061 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 602 | $8,031 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 23,842 | $8,013 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $7,993 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $7,960 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 999 | $7,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $7,906 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 5,605 | $7,903 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,340 | $7,856 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $7,830 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $7,797 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,978 | $7,797 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $7,789 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,749 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,828 | $7,694 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,527 | $7,657 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 907 | $7,646 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,129 | $7,635 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,514 | $7,570 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,238 | $7,361 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 483 | $7,288 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $7,264 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 300 | $7,254 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10,422 | $7,220 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,010 | $7,185 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $7,150 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,000 | $7,074 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 169 | $7,015 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $6,996 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $6,840 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $6,741 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,738 | $6,708 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $6,660 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $6,660 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 313 | $6,629 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 451 | $6,562 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 188 | $6,497 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,220 | $6,490 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $6,465 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,000 | $6,463 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,000 | $6,412 | dollars as filed | principal |
| VISTRA CORP | 92840M128 | COM | 877,894 | $6,409 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 6,433 | $6,405 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 117 | $6,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $6,350 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,388 | $6,346 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $6,296 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $6,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 118 | $6,197 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 259 | $6,162 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 12,352 | $6,154 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,981 | $6,073 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,063 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110 | $6,052 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $6,042 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 238 | $6,017 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,054 | $6,016 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,037 | $6,015 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $5,984 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 289 | $5,977 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $5,958 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,520 | $5,898 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 511 | $5,892 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $5,881 | dollars as filed | call |
| LOOP MEDIA INC | 54352F206 | COM | 5,866 | $5,866 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 6,000 | $5,835 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $5,801 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $5,787 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 292 | $5,744 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $5,657 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $5,640 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 1,376 | $5,545 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,083 | $5,531 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $5,498 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $5,423 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $5,417 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 756 | $5,398 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,280 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,589 | $5,278 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,085 | $5,273 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,134 | $5,222 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 255 | $5,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 120 | $5,196 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 6,068 | $5,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 115 | $5,095 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,469 | $5,078 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 104 | $5,070 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 50,001 | $5,050 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $4,983 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 139 | $4,964 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 236 | $4,949 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,000 | $4,888 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,882 | dollars as filed | principal |
| PASSAGE BIO INC | 702712100 | COM | 4,798 | $4,846 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $4,785 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $4,723 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,322 | $4,690 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 858 | $4,650 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 635 | $4,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,622 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,233 | $4,559 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 300 | $4,557 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $4,550 | dollars as filed | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $4,503 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,797 | $4,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,426 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 25,441 | $4,421 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 2,208 | $4,394 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,635 | $4,289 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $4,201 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $4,125 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000 | $4,125 | dollars as filed | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 233 | $4,057 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,000 | $4,034 | dollars as filed | principal |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 590 | $3,959 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 173 | $3,953 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 7,399 | $3,903 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $3,900 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $3,878 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $3,876 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $3,756 | dollars as filed | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,712 | dollars as filed | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $3,626 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $3,538 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $3,500 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 566 | $3,419 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,343 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $3,340 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,305 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 610 | $3,227 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 922 | $3,135 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $3,123 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $3,119 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $3,117 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,584 | $3,101 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $3,086 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,071 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $3,055 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 9,216 | $3,042 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 588 | $3,034 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,020 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 1,728 | $2,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 84 | $2,928 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 160 | $2,927 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 50,001 | $2,900 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 1,645 | $2,879 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $2,850 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $2,833 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 966 | $2,753 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $2,739 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,123 | $2,717 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 675 | $2,700 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $2,643 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $2,625 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,017 | $2,588 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,307 | $2,584 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,017 | $2,541 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 201 | $2,517 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 4,619 | $2,503 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,388 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $2,383 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $2,333 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $2,302 | dollars as filed | call |
| MY SIZE INC | 62844N307 | COM | 3,334 | $2,234 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 19,471 | $2,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $2,142 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 202 | $2,113 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 296 | $2,072 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $2,052 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 348 | $2,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 151 | $2,025 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 43 | $2,017 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $2,005 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,995 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $1,989 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $1,980 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 300 | $1,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41 | $1,950 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $1,947 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 125 | $1,939 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 850 | $1,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57 | $1,932 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15 | $1,911 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $1,895 | dollars as filed | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $1,895 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $1,869 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $1,859 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,001 | $1,832 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 110 | $1,810 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $1,720 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $1,709 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000 | $1,696 | dollars as filed | principal |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,690 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,627 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $1,585 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 490 | $1,568 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36 | $1,551 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,536 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18 | $1,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32 | $1,492 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $1,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,414 | dollars as filed | principal |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $1,405 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $1,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $1,382 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 420 | $1,376 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $1,333 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $1,250 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25 | $1,240 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 559 | $1,224 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,217 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16 | $1,152 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,151 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $1,150 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 46 | $1,135 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,100 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 49 | $1,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18 | $1,016 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 498 | $1,016 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106 | $995 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20 | $994 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000 | $981 | dollars as filed | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $935 | dollars as filed | |
| AXT INC | 00246W103 | COM | 387 | $929 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,388 | $916 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $900 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22 | $887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12 | $881 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 151 | $835 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $831 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $808 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $783 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $781 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $780 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 459 | $757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16 | $737 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11 | $710 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $691 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $685 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 530 | $684 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $677 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,944 | $661 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $646 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35 | $602 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $576 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,485 | $576 | dollars as filed | |
| CONNS INC | 208242107 | COM | 127 | $564 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $550 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 12 | $537 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 7,634 | $534 | dollars as filed | call |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 66 | $531 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253 | $506 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 400 | $500 | dollars as filed |
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 |