13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $19,859 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,572 | $19,814 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,797 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,920 | $19,712 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $19,703 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,949 | $19,685 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,482 | $19,680 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,344 | $19,553 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,433 | $19,534 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 904 | $19,436 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 49,591 | $19,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 8,689 | $19,290 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 15,906 | $19,247 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,158 | $19,210 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,567 | $19,179 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,696 | $19,114 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,304 | $19,026 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,938 | $18,993 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,157 | $18,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $18,843 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 525 | $18,711 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 466 | $18,705 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $18,669 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,562 | $18,635 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $18,620 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,657 | $18,555 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 439 | $18,526 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,816 | $18,504 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,323 | $18,496 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,688 | $18,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 642 | $18,406 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $18,296 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,031 | $18,054 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,537 | $17,860 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 764 | $17,778 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,300 | $17,687 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $17,600 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 31,360 | $17,474 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,429 | $17,458 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,333 | $17,217 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $17,167 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 14,219 | $17,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $16,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $16,707 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,791 | $16,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 551 | $16,547 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $16,520 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,528 | $16,473 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 942 | $16,447 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $16,295 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,135 | $16,177 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,677 | $16,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 857 | $16,129 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,093 | $16,053 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,885 | $15,735 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,187 | $15,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,632 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,030 | $15,577 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 762 | $15,423 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,558 | $15,419 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $15,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $15,305 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,357 | $15,250 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 50,001 | $15,250 | dollars as filed | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $15,248 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 359 | $15,146 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,358 | $15,078 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,983 | $15,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 138 | $14,978 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $14,943 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,207 | $14,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $14,834 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,618 | $14,833 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,471 | $14,818 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $14,600 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 851 | $14,569 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,268 | $14,468 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,566 | $14,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 600 | $14,364 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 14,000 | $14,175 | dollars as filed | principal |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 336 | $13,984 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,310 | $13,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 467 | $13,870 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 14,000 | $13,598 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,797 | $13,565 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $13,545 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,020 | $13,541 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,000 | $13,540 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,943 | $13,367 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $13,330 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $13,125 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 8,669 | $13,090 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,026 | $13,089 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,606 | $13,072 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,811 | $12,983 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,311 | $12,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 335 | $12,713 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,084 | $12,403 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 492 | $12,261 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $12,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 400 | $12,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 325 | $12,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $12,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $11,982 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 36,610 | $11,891 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,870 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,091 | $11,848 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 36,731 | $11,794 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,085 | $11,718 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282 | $11,711 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,632 | $11,604 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,976 | $11,578 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,889 | $11,556 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,014 | $11,484 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $11,393 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,097 | $11,095 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,228 | $11,089 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,316 | $11,012 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $11,005 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 1,108 | $10,947 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 2,122 | $10,907 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 145 | $10,836 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,785 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,327 | $10,688 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137 | $10,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $10,633 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 999 | $10,629 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $10,620 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,365 | $10,606 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 214 | $10,510 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,998 | $10,505 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 892 | $10,472 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,263 | $10,365 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $10,350 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,334 | $10,316 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,186 | $10,274 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,105 | $10,251 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 571 | $10,181 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $10,179 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,485 | $10,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $10,003 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,614 | $9,992 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 913 | $9,906 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 250 | $9,865 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,013 | $9,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 465 | $9,784 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,445 | $9,731 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $9,723 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 393 | $9,695 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $9,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $9,644 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,411 | $9,644 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2,321 | $9,586 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,899 | $9,558 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $9,524 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,507 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $9,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $9,444 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,602 | $9,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $9,358 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 334 | $9,262 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 109 | $9,205 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $9,155 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 123 | $9,141 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $9,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $9,082 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $9,025 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 68,267 | $8,991 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $8,852 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,660 | $8,836 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $8,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 182 | $8,805 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 14,473 | $8,751 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 293 | $8,664 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,650 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 279 | $8,607 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,647 | $8,581 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,388 | $8,564 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6,242 | $8,552 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,705 | $8,448 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 443 | $8,381 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,096 | $8,363 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 339 | $8,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 135 | $8,322 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,671 | $8,296 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 467 | $8,279 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,005 | $8,258 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 170 | $8,245 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,688 | $8,110 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $8,041 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $7,969 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $7,916 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $7,850 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $7,823 | dollars as filed | call |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 400 | $7,820 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 656 | $7,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 230 | $7,714 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $7,678 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 8,099 | $7,651 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,300 | $7,636 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,626 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,520 | $7,616 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 433 | $7,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,570 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,388 | $7,521 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $7,500 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,997 | $7,469 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 173 | $7,451 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 183 | $7,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 300 | $7,104 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $7,103 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,653 | $7,058 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 513 | $7,011 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 13,927 | $6,964 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,549 | $6,958 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 72 | $6,845 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,179 | $6,709 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000 | $6,625 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $6,593 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,456 | $6,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000 | $6,444 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $6,287 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $6,287 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,045 | $6,256 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $6,156 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,208 | $6,125 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $6,047 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 365 | $6,015 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $6,000 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,687 | $5,999 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $5,952 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $5,905 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,545 | $5,885 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,467 | $5,825 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000 | $5,753 | dollars as filed | principal |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 5,411 | $5,736 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,788 | $5,704 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $5,688 | dollars as filed | principal |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $5,687 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,390 | $5,671 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,044 | $5,662 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $5,649 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $5,568 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,645 | $5,530 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 415 | $5,524 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 385 | $5,467 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,406 | $5,441 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,512 | $5,338 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $5,292 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,246 | $5,291 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,693 | $5,251 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,554 | $5,221 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,206 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 154 | $5,111 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,043 | $5,006 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,436 | $4,983 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63 | $4,954 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 91 | $4,840 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $4,792 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,027 | $4,764 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,735 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,546 | $4,716 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $4,665 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $4,625 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 4,609 | $4,609 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $4,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 178 | $4,541 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $4,519 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $4,401 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $4,380 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,637 | $4,338 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $4,313 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $4,249 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,924 | $4,209 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,757 | $4,025 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 26,307 | $4,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 107 | $3,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $3,911 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 904 | $3,887 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $3,883 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 1,005 | $3,879 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,050 | $3,874 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $3,874 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,859 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $3,778 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,095 | $3,776 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $3,768 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $3,767 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 510 | $3,662 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $3,616 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,041 | $3,556 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,544 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 4,826 | $3,490 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,446 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $3,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 65 | $3,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $3,355 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $3,163 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $3,150 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 745 | $3,084 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 75 | $3,044 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,652 | $2,947 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $2,932 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 4,931 | $2,929 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $2,924 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 295 | $2,915 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $2,911 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80 | $2,781 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,030 | $2,741 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $2,740 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $2,713 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 1,610 | $2,705 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,819 | $2,620 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $2,534 | dollars as filed | call |
| IPOWER INC | 46265P107 | CL A | 1,215 | $2,527 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $2,476 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,574 | $2,471 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 161 | $2,455 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $2,443 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 672 | $2,412 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 2,608 | $2,347 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $2,336 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $2,332 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $2,273 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 1,301 | $2,264 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $2,175 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $2,147 | dollars as filed | call |
| HOLDCO NUVU | m53051112 | WT | 100,070 | $2,131 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 296 | $2,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $2,093 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 162 | $2,007 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $2,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $1,985 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 94 | $1,932 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,893 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,860 | dollars as filed | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44 | $1,853 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,817 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 307 | $1,802 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $1,740 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 657 | $1,715 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 847 | $1,626 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36 | $1,617 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 417 | $1,600 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $1,581 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 665 | $1,576 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,554 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $1,537 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,307 | $1,529 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $1,521 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $1,508 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,498 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $1,476 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,457 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,427 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31 | $1,413 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 979 | $1,410 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 125 | $1,356 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 320 | $1,354 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28 | $1,341 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25 | $1,339 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $1,329 | dollars as filed | |
| AXT INC | 00246W103 | COM | 387 | $1,309 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,305 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 370 | $1,291 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 633 | $1,278 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,206 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 242 | $1,198 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 115 | $1,184 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $1,183 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 350 | $1,160 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 40 | $1,153 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 2,068 | $1,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15 | $1,094 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $1,062 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $1,045 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 233 | $1,027 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51 | $1,014 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $967 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19 | $922 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 724 | $898 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $850 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36 | $812 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 312 | $792 | dollars as filed | |
| MGC | 921910873 | COM | 4 | $789 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 74 | $789 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 396 | $788 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $767 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,891 | $757 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21 | $714 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 47 | $634 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175 | $606 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $568 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $513 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 154 | $493 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 282 | $488 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $480 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 240 | $480 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $470 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 83 | $456 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 190 | $456 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 215 | $454 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 311 | $447 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $445 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 134 | $428 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 97 | $390 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 284 | $389 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 5,086 | $356 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 108 | $339 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5 | $337 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $333 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9 | $325 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $316 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18 | $315 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 66 | $308 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 693 | $298 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $296 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $277 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 187 | $277 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3 | $271 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $270 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 86 | $253 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 90 | $251 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11 | $216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $209 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $200 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $199 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $187 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128 | $179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3 | $174 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $168 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,618 | $164 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16 | $160 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8 | $159 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $157 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $155 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6 | $144 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $143 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16 | $138 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 274 | $138 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3 | $131 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2 | $130 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 36 | $129 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50 | $126 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 13 | $121 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5 | $116 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $107 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5 | $106 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $103 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4 | $101 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4 | $99 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $97 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $84 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 30 | $84 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43 | $80 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3 | $79 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2 | $78 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $70 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15 | $69 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 15 | $67 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $65 | dollars as filed | call |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 46 | $64 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 30 | $63 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $61 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $59 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $55 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $55 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $55 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,400 | $49 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4 | $46 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19 | $46 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $45 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $45 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $45 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $44 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $41 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $40 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $38 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $32 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4 | $31 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1 | $28 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $27 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 50 | $26 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $25 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6 | $23 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4 | $21 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $20 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 40 | $18 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 5 | $17 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |