13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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 |
|---|---|---|---|---|---|---|
| EGAIN CORP | 28225C806 | COM NEW | 3,438 | $22,175 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 280 | $22,146 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $22,110 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $22,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 500 | $22,105 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,349 | $21,962 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,879 | $21,955 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,396 | $21,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $21,888 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,029 | $21,861 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,751 | $21,760 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,501 | $21,509 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,164 | $21,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 317 | $21,467 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,640 | $21,205 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,928 | $21,169 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,730 | $20,911 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 405 | $20,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $20,822 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,203 | $20,820 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,194 | $20,702 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 532 | $20,689 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,700 | $20,609 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,837 | $20,511 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,476 | $20,446 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $20,374 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,854 | $20,309 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 7,959 | $20,295 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,160 | $20,207 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,949 | $20,083 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 708 | $19,966 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,868 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,755 | $19,827 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,654 | $19,791 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,390 | $19,727 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,136 | $19,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 432 | $19,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 602 | $19,674 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,720 | $19,489 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,596 | $19,211 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,784 | $18,945 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 525 | $18,939 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,282 | $18,937 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,432 | $18,803 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,420 | $18,728 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,756 | $18,716 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $18,704 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 15,962 | $18,676 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,408 | $18,638 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 194 | $18,634 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 437 | $18,594 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,555 | $18,567 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,352 | $18,542 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,047 | $18,357 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,040 | $18,301 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,544 | $18,294 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $18,284 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 914 | $18,253 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,716 | $18,172 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $18,143 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,865 | $18,127 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 7,837 | $18,104 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,715 | $18,060 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $18,017 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 3,516 | $17,932 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,451 | $17,890 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 9,092 | $17,820 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,517 | $17,815 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,904 | $17,802 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,824 | $17,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 555 | $17,643 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $17,530 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,365 | $17,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 306 | $17,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $17,246 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,376 | $17,230 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,004 | $17,204 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 493 | $17,191 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,764 | $17,113 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 93 | $17,112 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,276 | $17,068 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $17,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,008 | $16,854 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 750 | $16,747 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 167 | $16,742 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $16,679 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,581 | $16,675 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,997 | $16,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $16,465 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,079 | $16,384 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,390 | $16,333 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,585 | $16,229 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,999 | $16,195 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,299 | $16,092 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,731 | $16,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $16,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,939 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,001 | $15,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 843 | $15,891 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,187 | $15,883 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,488 | $15,861 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,095 | $15,755 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $15,531 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $15,504 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,335 | $15,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 295 | $15,151 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,669 | $15,133 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 353 | $15,130 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 766 | $15,121 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,784 | $15,098 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 14,000 | $15,079 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 534 | $14,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $14,924 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,232 | $14,896 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $14,893 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,168 | $14,846 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $14,810 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 8,992 | $14,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 137 | $14,531 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,718 | $14,243 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,650 | $14,186 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,824 | $14,185 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $14,168 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,599 | $14,064 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,786 | $13,874 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,123 | $13,866 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,885 | $13,845 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 347 | $13,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 260 | $13,616 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,347 | $13,555 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,689 | $13,426 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,000 | $13,406 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,809 | $13,315 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,199 | $13,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 569 | $13,059 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $13,024 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,986 | $13,009 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $12,996 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,686 | $12,968 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,232 | $12,936 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,571 | $12,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $12,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 335 | $12,887 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,187 | $12,836 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,657 | $12,802 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,358 | $12,742 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 894 | $12,722 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 710 | $12,680 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,064 | $12,673 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,403 | $12,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 144 | $12,635 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,160 | $12,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 257 | $12,606 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,644 | $12,429 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,533 | $12,411 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,489 | $12,394 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,860 | $12,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 400 | $12,268 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $12,263 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $12,244 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,764 | $12,119 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 410 | $11,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $11,758 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,348 | $11,744 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 2,911 | $11,732 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,595 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,110 | $11,500 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 886 | $11,474 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,069 | $11,471 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,271 | $11,439 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,000 | $11,429 | dollars as filed | principal |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,999 | $11,348 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,382 | $11,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $11,314 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $11,062 | dollars as filed | principal |
| EMPIRE PETE CORP | 292034303 | COM | 2,157 | $11,022 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 290 | $10,919 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,903 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 823 | $10,864 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,860 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $10,820 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 256 | $10,819 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 136 | $10,778 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,459 | $10,706 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 846 | $10,617 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 125,501 | $10,605 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 233 | $10,492 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 15,317 | $10,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 212 | $10,473 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 6,044 | $10,456 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,493 | $10,421 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 678 | $10,407 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 209 | $10,323 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $10,105 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 14,420 | $10,104 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 43,055 | $10,101 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 145 | $10,058 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $10,037 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,036 | $10,020 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $10,007 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 289 | $9,913 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,515 | $9,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $9,870 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,022 | $9,867 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,577 | $9,830 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,626 | $9,819 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,615 | $9,770 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $9,760 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $9,756 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $9,750 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,612 | $9,716 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,972 | $9,643 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,632 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 656 | $9,610 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $9,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $9,542 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,912 | $9,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 197 | $9,488 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $9,446 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,333 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 328 | $9,315 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2,602 | $9,290 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 170 | $9,265 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,918 | $9,264 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,408 | $9,114 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $9,025 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,729 | $8,991 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $8,906 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 6,640 | $8,898 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 656 | $8,830 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 123 | $8,821 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,764 | $8,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $8,742 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $8,730 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,642 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,275 | $8,517 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 943 | $8,487 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,478 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,180 | $8,449 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,597 | $8,417 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $8,377 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 482 | $8,281 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,804 | $8,242 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,195 | $8,211 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 781 | $8,208 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 400 | $8,188 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $8,076 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $8,007 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 50,001 | $8,000 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97 | $7,899 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,447 | $7,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 135 | $7,862 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 780 | $7,816 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $7,816 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,028 | $7,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 293 | $7,779 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $7,750 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 2,939 | $7,700 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,662 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 135 | $7,576 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $7,500 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 50,001 | $7,490 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 37,075 | $7,434 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,424 | $7,430 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,833 | $7,395 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 483 | $7,293 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,040 | $7,270 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $7,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 300 | $7,149 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,901 | $7,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $7,087 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $7,075 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 256 | $6,874 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $6,865 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 22,693 | $6,842 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14,658 | $6,740 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $6,732 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $6,725 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 105 | $6,682 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $6,590 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $6,571 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 952 | $6,531 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,087 | $6,511 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,704 | $6,446 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $6,412 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,886 | $6,407 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,367 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $6,300 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $6,266 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $6,228 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,000 | $6,173 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 344 | $6,161 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,527 | $6,154 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $6,151 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,324 | $6,117 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 141 | $6,079 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,033 | $6,066 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $6,060 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $6,055 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,559 | $6,014 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,375 | $5,938 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $5,932 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 6,000 | $5,916 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 146 | $5,913 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $5,812 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,401 | $5,809 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,316 | $5,777 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 716 | $5,563 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 922 | $5,532 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $5,530 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $5,475 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 302 | $5,412 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 3,969 | $5,358 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $5,256 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,330 | $5,256 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,247 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $5,235 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 308 | $5,174 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,421 | $5,173 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $5,151 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,101 | $5,095 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $4,972 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 302 | $4,959 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,055 | $4,939 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $4,864 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,747 | $4,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,696 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,652 | dollars as filed | principal |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $4,638 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,574 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $4,502 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,480 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $4,438 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 911 | $4,391 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,146 | $4,377 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $4,375 | dollars as filed | call |
| MGC | 921910873 | COM | 22 | $4,114 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 247 | $3,974 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $3,955 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,000 | $3,945 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 122 | $3,941 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,920 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 49 | $3,912 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 758 | $3,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $3,886 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,783 | dollars as filed | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $3,766 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 10,038 | $3,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $3,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 74 | $3,597 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,342 | $3,573 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,509 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $3,499 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $3,366 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,296 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 6,044 | $3,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 91 | $3,228 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 128 | $3,187 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $3,167 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,131 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $3,055 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 257 | $3,048 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,184 | $2,968 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $2,916 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $2,842 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $2,685 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $2,633 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 684 | $2,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60 | $2,573 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $2,540 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $2,510 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 2,608 | $2,478 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $2,475 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 925 | $2,452 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20 | $2,348 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $2,346 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $2,327 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 296 | $2,321 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 204 | $2,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,281 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $2,177 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 59 | $2,138 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,504 | $2,136 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 590 | $2,118 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,020 | $2,045 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $1,990 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $1,925 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 548 | $1,918 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $1,915 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,864 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,831 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $1,815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,781 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $1,755 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,000 | $1,741 | dollars as filed | principal |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $1,737 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,710 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,697 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 107 | $1,692 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 842 | $1,659 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23 | $1,623 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 125 | $1,617 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 420 | $1,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,570 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $1,544 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,494 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 496 | $1,493 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,477 | dollars as filed | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,454 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,713 | $1,434 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,232 | $1,422 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,422 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $1,417 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30 | $1,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39 | $1,324 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 829 | $1,318 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $1,292 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,429 | $1,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $1,260 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,243 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 503 | $1,232 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,228 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $1,226 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16 | $1,200 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 7,634 | $1,195 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 389 | $1,057 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16 | $1,020 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 224 | $1,015 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 310 | $1,011 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $996 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $933 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 310 | $918 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 487 | $852 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 31 | $849 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $823 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $817 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 461 | $793 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 83 | $744 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $738 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 143 | $722 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,612 | $714 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25 | $706 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $693 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21 | $687 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 142 | $682 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7 | $654 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 161 | $654 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175 | $632 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $627 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 154 | $616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $603 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 20 | $579 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $572 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $551 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 200 | $540 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 400 | $520 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 1,340 | $505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 15 | $491 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $444 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $406 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $393 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 115 | $351 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 34 | $346 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $315 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18 | $305 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 97 | $295 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 203 | $290 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 90 | $285 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $284 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $248 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $244 | dollars as filed | |
| NULL | 032108854 | NULL | 41 | $237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5 | $232 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 274 | $216 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,227 | $213 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $211 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 86 | $209 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $206 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4 | $196 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 18 | $195 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 113 | $189 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $180 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128 | $172 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $166 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $161 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 34 | $160 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4 | $152 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 12 | $144 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $140 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $134 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5 | $132 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 77 | $130 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85 | $127 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $126 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 12 | $119 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10 | $116 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $99 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $98 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |