13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 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) AG028-04289
- 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 |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,117 | $53,893 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,885 | $53,476 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,205 | $53,361 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,875 | $53,314 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 55,000 | $53,268 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $53,045 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,955 | $53,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,095 | $52,983 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9,757 | $52,590 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,303 | $52,504 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,220 | $52,503 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 2,398 | $52,037 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,952 | $51,863 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 52,596 | $51,707 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 30,896 | $51,596 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 846 | $51,538 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,043 | $51,410 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 54,146 | $51,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 704 | $50,812 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 153,650 | $50,612 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,703 | $50,605 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,000 | $50,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $49,938 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 929 | $49,702 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,280 | $49,248 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 12,524 | $48,969 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 4,521 | $48,962 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,585 | $48,935 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,379 | $48,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 700 | $48,874 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,011 | $48,783 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,275 | $48,704 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,048 | $48,495 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 27,000 | $48,492 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,562 | $48,479 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,202 | $48,164 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,411 | $47,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,279 | $47,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 388 | $47,771 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7,625 | $47,428 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,593 | $47,068 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,552 | $46,505 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,082 | $46,289 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,645 | $45,994 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,143 | $45,642 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 22,567 | $45,360 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,635 | $45,080 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $44,985 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,047 | $44,608 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5,307 | $44,101 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $44,016 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,186 | $43,712 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 45,000 | $43,655 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $43,095 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 14,389 | $42,448 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,925 | $42,149 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,308 | $41,946 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 190 | $41,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $41,637 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 760 | $41,556 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 23,471 | $41,309 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,704 | $41,233 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $41,005 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,172 | $40,919 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,749 | $40,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,211 | $40,839 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,744 | $40,546 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $40,520 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $40,440 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,212 | $40,366 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,297 | $40,157 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 643 | $40,085 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,288 | $39,857 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,005 | $39,249 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,273 | $39,231 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,105 | $38,936 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,260 | $38,426 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,182 | $38,028 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,271 | $37,699 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $37,695 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,191 | $37,181 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,281 | $36,854 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,241 | $36,646 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,259 | $36,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 750 | $36,270 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,001 | $36,251 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 492 | $36,078 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $36,002 | dollars as filed | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 382 | $35,320 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,858 | $34,812 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,590 | $34,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 370 | $34,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 450 | $33,980 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 14,576 | $33,962 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,241 | $33,656 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,981 | $33,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $33,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $33,200 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,281 | $33,178 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $32,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $32,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 326 | $32,835 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 7,041 | $32,626 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,109 | $32,394 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $31,926 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,534 | $31,832 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,113 | $31,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 532 | $31,691 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $31,185 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,289 | $30,850 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,262 | $30,582 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,687 | $30,307 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,100 | $30,299 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,637 | $30,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 781 | $30,092 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,710 | $29,925 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,615 | $29,878 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,620 | $29,521 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 61,012 | $29,487 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $29,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 433 | $29,370 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,786 | $29,308 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,252 | $29,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 580 | $29,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $29,110 | dollars as filed | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $29,043 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,420 | $28,798 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,000 | $28,500 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,446 | $28,342 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 11,608 | $27,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $27,696 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 959 | $27,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 540 | $27,564 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 760 | $27,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 600 | $27,426 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,261 | $27,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 344 | $27,334 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,333 | $27,132 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,509 | $27,071 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 577 | $26,831 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 25,268 | $26,784 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 106,250 | $26,690 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,994 | $26,586 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,025 | $26,499 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $26,469 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 314 | $26,090 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,455 | $26,030 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 27,000 | $25,583 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,189 | $25,326 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 604 | $25,247 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,761 | $25,183 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $24,600 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,299 | $24,399 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $24,225 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,917 | $24,050 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $24,040 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 39,692 | $23,811 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $23,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $23,712 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 441 | $23,633 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,719 | $23,393 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 112,276 | $22,736 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,412 | $22,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 254 | $22,662 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,433 | $22,570 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,560 | $22,542 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,858 | $22,541 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,843 | $22,452 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,486 | $22,380 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $22,086 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,098 | $21,982 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 914 | $21,982 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 427 | $21,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 425 | $21,764 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,346 | $21,630 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,443 | $21,588 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,417 | $21,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000 | $21,548 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,623 | $21,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $21,254 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,295 | $21,174 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 7,373 | $20,718 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $20,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 433 | $20,442 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 411 | $20,262 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,400 | $20,160 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $20,000 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,140 | $19,996 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,655 | $19,986 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,673 | $19,826 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,423 | $19,682 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 830 | $19,630 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $19,524 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 505 | $19,422 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,225 | $19,417 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $19,345 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,000 | $19,242 | dollars as filed | principal |
| SYSTEM1 INC | 87200P109 | COM | 16,965 | $19,001 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 510 | $18,962 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 28,031 | $18,733 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $18,722 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,917 | $18,665 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 1,108 | $18,548 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,739 | $18,520 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 5,461 | $18,294 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $18,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $17,963 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $17,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,817 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 550 | $17,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $17,256 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 246 | $17,235 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 97 | $17,211 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,055 | $17,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $17,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 857 | $16,891 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,551 | $16,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $16,185 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,669 | $16,179 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 590 | $16,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $16,110 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $16,026 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $15,969 | dollars as filed | principal |
| BOUNDLESS BIO INC | 10170A100 | COM | 4,568 | $15,851 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 7,112 | $15,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 138 | $15,685 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,365 | $15,575 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $15,231 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,653 | $15,122 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 668 | $15,117 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $15,100 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,378 | $14,710 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 744 | $14,530 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 600 | $14,376 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,859 | $14,203 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $14,187 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $13,999 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,183 | $13,888 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,539 | $13,826 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,352 | $13,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $13,618 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 335 | $13,611 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,234 | $13,608 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $13,599 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,731 | $13,554 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 186 | $13,444 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,166 | $13,322 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 17,127 | $13,294 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,943 | $13,257 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11,010 | $13,102 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,544 | $12,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 400 | $12,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $12,658 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,197 | $12,317 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $12,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $12,224 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $12,218 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 394 | $12,155 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,817 | $12,103 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 320 | $12,053 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 245 | $11,927 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,175 | $11,903 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,521 | $11,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $11,661 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 487 | $11,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $11,406 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 233 | $11,352 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 17,974 | $11,350 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,265 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $11,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 270 | $11,138 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $10,824 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,001 | $10,800 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $10,800 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 1,215 | $10,741 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $10,698 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $10,637 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6,025 | $10,604 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $10,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $10,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 223 | $10,149 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $10,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $10,074 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,568 | $9,913 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,846 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 170 | $9,819 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,549 | $9,814 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 296 | $9,724 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,718 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,032 | $9,686 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,421 | $9,659 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,900 | $9,604 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,198 | $9,524 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,503 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 123 | $9,474 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $9,416 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288 | $9,294 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $9,245 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $9,229 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 35,036 | $9,004 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $8,930 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 135 | $8,877 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 145 | $8,707 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $8,706 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,672 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $8,432 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 2,060 | $8,322 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,395 | $8,239 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 400 | $8,141 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,940 | $7,980 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,970 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 299 | $7,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,930 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 474 | $7,824 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,696 | $7,659 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 2,436 | $7,649 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,157 | $7,640 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,300 | $7,613 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $7,551 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 651 | $7,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $7,238 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,098 | $7,114 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $7,012 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,987 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $6,722 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $6,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $6,680 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $6,650 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,756 | $6,638 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,546 | dollars as filed | principal |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $6,452 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $6,443 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 252 | $6,418 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $6,408 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,554 | $6,042 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 16,253 | $5,988 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $5,882 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $5,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $5,384 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000 | $5,370 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $5,330 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000 | $5,099 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,802 | $5,046 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $5,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $4,958 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,953 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 104 | $4,879 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,706 | $4,875 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $4,667 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 182 | $4,636 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $4,582 | dollars as filed | call |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $4,485 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,105 | $4,454 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,971 | $4,336 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $4,288 | dollars as filed | call |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1,460 | $4,227 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 260 | $4,215 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $4,184 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $4,126 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,915 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $3,914 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,857 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $3,771 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,229 | $3,699 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $3,667 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $3,655 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 65 | $3,626 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $3,605 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $3,574 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,570 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $3,544 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $3,500 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,979 | $3,456 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 795 | $3,402 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 78 | $3,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 87 | $3,319 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,027 | $3,190 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 470 | $3,173 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $3,143 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $3,123 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $3,067 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $3,028 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $2,978 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $2,866 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,000 | $2,840 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,239 | $2,805 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,992 | $2,550 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $2,515 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $2,509 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $2,503 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $2,503 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $2,499 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,846 | $2,498 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,128 | $2,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $2,437 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,087 | $2,400 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25 | $2,379 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 184 | $2,377 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 6,399 | $2,361 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $2,336 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,051 | $2,326 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1,610 | $2,318 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,306 | $2,298 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,000 | $2,232 | dollars as filed | principal |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $2,228 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $2,225 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $2,192 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $2,100 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000 | $2,085 | dollars as filed | principal |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $2,066 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $1,991 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $1,988 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 796 | $1,982 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 16,686 | $1,977 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,906 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,072 | $1,887 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $1,881 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,835 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $1,784 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,760 | dollars as filed | principal |
| KALA BIO INC | 483119202 | COM NEW | 296 | $1,687 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 417 | $1,679 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $1,650 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $1,625 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,615 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,612 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 125 | $1,531 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 687 | $1,477 | dollars as filed | |
| MGC | 921910873 | COM | 7 | $1,446 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 151 | $1,390 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 535 | $1,370 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,367 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,349 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $1,313 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,278 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $1,215 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 1,841 | $1,196 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 864 | $1,175 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $1,172 | dollars as filed | call |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 2,487 | $1,160 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,112 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11 | $1,094 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $1,071 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 901 | $1,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $1,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22 | $1,028 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25 | $1,027 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $989 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 521 | $987 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 580 | $974 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 40 | $960 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $888 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13 | $871 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 358 | $870 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 36 | $843 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 990 | $800 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 146 | $799 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37 | $787 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 791 | $775 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,224 | $771 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9 | $736 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,909 | $708 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28 | $706 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28 | $703 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 140 | $654 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $634 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 131 | $630 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $605 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 138 | $603 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 311 | $603 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24 | $583 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 126 | $562 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $560 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 180 | $553 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 384 | $553 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 19 | $531 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175 | $523 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 599 | $521 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 719 | $518 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $503 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 428 | $501 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 256 | $489 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 116 | $473 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 173 | $467 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,020 | $463 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13 | $460 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $434 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 518 | $401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8 | $396 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 55 | $396 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 25 | $388 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 166 | $375 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 202 | $347 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $345 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 35 | $337 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $320 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $317 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |