13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,308 | $65,826 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,088 | $65,657 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,212 | $65,630 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,130 | $65,448 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,637 | $65,435 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,212 | $65,424 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,399 | $65,328 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 844 | $65,199 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,517 | $64,637 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,357 | $64,487 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 17,970 | $64,333 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,862 | $64,138 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,511 | $63,928 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,971 | $63,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,540 | $63,876 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,779 | $63,712 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,646 | $63,684 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 29,182 | $63,617 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 53,000 | $63,575 | dollars as filed | principal |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 15,236 | $62,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 46,000 | $62,588 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,855 | $62,475 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,864 | $62,329 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 43,507 | $62,215 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 777 | $62,214 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,393 | $62,205 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $62,119 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 16,388 | $61,619 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,457 | $61,446 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 27,847 | $61,263 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 121,853 | $61,231 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,346 | $61,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,345 | $60,982 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,123 | $60,924 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,605 | $60,901 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,703 | $60,899 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 15,369 | $60,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 524 | $60,553 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,908 | $60,281 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,594 | $60,135 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,190 | $59,928 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,271 | $59,351 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,319 | $59,249 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,238 | $59,139 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 3,571 | $59,064 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 8,731 | $58,935 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,848 | $58,353 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7,794 | $58,066 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 717 | $57,779 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,314 | $57,547 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,769 | $57,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $57,420 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 54,454 | $57,177 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,591 | $56,683 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,489 | $56,626 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,727 | $56,524 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $56,478 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,587 | $56,448 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 26,893 | $55,400 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9,555 | $55,323 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,610 | $55,066 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,879 | $54,791 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,891 | $54,574 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,982 | $54,398 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2,843 | $54,273 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 50,274 | $53,793 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1,178 | $53,587 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,951 | $53,240 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,630 | $53,238 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,388 | $53,046 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,436 | $52,499 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 38,602 | $52,499 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,976 | $52,447 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,448 | $52,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,458 | $52,218 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,595 | $52,199 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,969 | $52,017 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 25,076 | $51,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 505 | $51,748 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 23,000 | $51,483 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,851 | $51,118 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,220 | $50,616 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 10,831 | $50,581 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,503 | $50,528 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,866 | $50,431 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,254 | $50,229 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,535 | $50,021 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,135 | $49,721 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,143 | $49,219 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,932 | $49,199 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 51,000 | $48,899 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,754 | $48,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $48,250 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 4,490 | $48,043 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,421 | $47,965 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,520 | $47,916 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13,656 | $47,796 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,564 | $47,722 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,825 | $47,671 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,976 | $47,658 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,113 | $47,043 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,385 | $46,939 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,472 | $46,793 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,133 | $46,255 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,771 | $45,952 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 37,000 | $45,899 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,471 | $45,828 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 992 | $45,701 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,371 | $45,538 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 790 | $45,416 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 48,551 | $45,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,415 | $44,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $44,793 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,186 | $44,572 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 500 | $44,320 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,892 | $44,255 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,505 | $44,168 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 41,477 | $43,966 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,588 | $43,913 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 21,894 | $43,788 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,705 | $43,713 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,508 | $43,422 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15,262 | $43,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,298 | $43,106 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 16,216 | $42,973 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,757 | $42,832 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,000 | $42,781 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,685 | $42,209 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,496 | $42,203 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 442 | $41,994 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 270 | $41,810 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $41,762 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,600 | $41,760 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,221 | $41,221 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 22,731 | $40,916 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,936 | $40,695 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,100 | $40,362 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,433 | $40,270 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $39,952 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 52,000 | $39,848 | dollars as filed | principal |
| KALA BIO INC | 483119202 | COM NEW | 5,676 | $39,391 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,985 | $39,382 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,032 | $39,009 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,817 | $38,922 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,306 | $38,587 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,817 | $38,581 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 23,600 | $38,232 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 7,794 | $38,191 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,075 | $37,600 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,739 | $37,509 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 35,035 | $37,137 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 20,854 | $37,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,307 | $36,998 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,616 | $36,965 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,775 | $36,957 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,001 | $36,801 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 790 | $36,775 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,514 | $36,754 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 750 | $36,750 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 870 | $36,640 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,017 | $36,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 874 | $36,621 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,435 | $36,571 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 36,094 | $36,455 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $36,442 | dollars as filed | principal |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 492 | $36,418 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 9,662 | $36,136 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,151 | $35,921 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,962 | $35,850 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 413 | $35,634 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 243,650 | $35,573 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 380 | $35,465 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,304 | $35,240 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,235 | $35,123 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,729 | $35,119 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 572 | $34,967 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,064 | $34,939 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,221 | $34,551 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $34,500 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 42,000 | $34,440 | dollars as filed | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 4,220 | $34,055 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,134 | $33,973 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,288 | $33,681 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $33,670 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,376 | $33,667 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 636 | $33,580 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,388 | $33,326 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,885 | $33,199 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 62,949 | $32,734 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 509 | $32,622 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,439 | $32,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $32,300 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6,000 | $32,280 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 139,224 | $31,994 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,308 | $31,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,066 | $31,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 680 | $31,604 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $31,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 380 | $30,837 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 18,130 | $30,821 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 854 | $30,641 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 61,413 | $30,399 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 9,273 | $30,323 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 85,554 | $30,192 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 580 | $29,780 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 997 | $29,720 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,422 | $29,718 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,986 | $29,271 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,164 | $29,112 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,817 | $29,105 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 451 | $29,099 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,231 | $28,898 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,263 | $28,594 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 34,000 | $28,539 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,029 | $28,405 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,440 | $28,397 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $28,275 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,769 | $28,090 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 56,046 | $28,006 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,503 | $27,984 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 604 | $27,778 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,276 | $27,734 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 39,630 | $27,610 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 609 | $27,295 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 872 | $27,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 415 | $27,111 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 61,169 | $27,104 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $26,994 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,577 | $26,993 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 473 | $26,819 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,019 | $26,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $26,574 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $26,490 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $26,109 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,900 | $26,078 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,686 | $25,880 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,744 | $25,627 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,840 | $25,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $25,420 | dollars as filed | principal |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 44,732 | $25,167 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 760 | $24,844 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,766 | $24,813 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $24,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,843 | $24,518 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 9,133 | $24,004 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,897 | $23,765 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 600 | $23,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 23,000 | $23,713 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 3,345 | $23,148 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8,100 | $23,085 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $22,901 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 5,582 | $22,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $22,280 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 442 | $21,835 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 677 | $21,407 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 213 | $21,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 425 | $21,335 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,645 | $21,188 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1,196 | $20,930 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,366 | $20,763 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,074 | $20,735 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,397 | $20,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 628 | $20,581 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,591 | $20,516 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 38,270 | $20,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $19,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $19,785 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,179 | $19,748 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 210 | $19,427 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,160 | $19,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 303 | $19,316 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,579 | $19,214 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,205 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 2,748 | $19,181 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,133 | $19,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 392 | $19,110 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,652 | $19,010 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 830 | $18,924 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,473 | $18,921 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 260 | $18,919 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,599 | $18,846 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 522 | $18,839 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,602 | $18,487 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 17,915 | $18,453 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 651 | $18,306 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $18,198 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,212 | $18,163 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,230 | $18,057 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 31,741 | $18,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $17,376 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,227 | $17,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $17,356 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,172 | $17,192 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 166 | $17,076 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 83,468 | $17,027 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,470 | $17,020 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 18,941 | $17,015 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 716 | $16,268 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,697 | $16,157 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,291 | $16,105 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,457 | $15,969 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $15,891 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 571 | $15,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,568 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 66 | $15,528 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200 | $15,392 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $15,334 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $15,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $15,050 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 6,858 | $14,882 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000 | $14,788 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,000 | $14,760 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 6,254 | $14,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $14,469 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 852 | $14,433 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 12,294 | $14,384 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $13,857 | dollars as filed | principal |
| LM FDG AMER INC | 502074503 | COM NEW | 6,392 | $13,743 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,756 | $13,573 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 2,740 | $13,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 335 | $13,514 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,348 | $13,493 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10,297 | $13,489 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $13,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,000 | $13,352 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $13,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $13,304 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,108 | $13,296 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,962 | $13,241 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,861 | $13,232 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $13,228 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,034 | $13,221 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $13,196 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,366 | $13,182 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,087 | $13,077 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,215 | $13,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $12,926 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 13,000 | $12,838 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,554 | $12,836 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,678 | $12,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,000 | $12,519 | dollars as filed | principal |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $12,502 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 5,019 | $12,397 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 255 | $12,350 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $12,243 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 303 | $12,058 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,000 | $12,005 | dollars as filed | principal |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 531 | $11,932 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,469 | $11,858 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1,924 | $11,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $11,736 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 145 | $11,596 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $11,558 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,850 | $11,546 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,834 | $11,520 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,907 | $11,420 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 400 | $11,328 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,766 | $11,267 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,839 | $11,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $11,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 500 | $11,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $11,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $10,991 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $10,818 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,287 | $10,785 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,775 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 270 | $10,633 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,177 | $10,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 295 | $10,517 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 543 | $10,409 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 715 | $10,303 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,174 | $10,249 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 123 | $10,168 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 4,324 | $10,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $10,082 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,001 | $9,945 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,897 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $9,875 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 101 | $9,790 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $9,659 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $9,640 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 513 | $9,603 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,320 | $9,558 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 22,738 | $9,550 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,483 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $9,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 204 | $9,335 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 124 | $9,329 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $9,282 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $9,244 | dollars as filed | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $9,204 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $9,134 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,052 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,549 | $9,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 135 | $8,835 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 630 | $8,820 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,182 | $8,815 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,691 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 400 | $8,576 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,549 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 294 | $8,541 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,451 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $8,248 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 2,786 | $8,052 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 168 | $8,025 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,400 | $8,024 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $7,885 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,102 | $7,864 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,330 | $7,826 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,001 | $7,813 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $7,620 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,598 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $7,366 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,727 | $7,363 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000 | $7,288 | dollars as filed | principal |
| INTRUSION INC | 46121E304 | COM | 2,356 | $7,245 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,791 | $7,182 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,967 | $7,101 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,921 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $6,910 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $6,711 | dollars as filed | |
| NULL | 09071M205 | NULL | 31,337 | $6,659 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,986 | $6,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $6,600 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $6,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 116 | $6,405 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 266 | $6,355 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $6,280 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,089 | $6,255 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,148 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 371 | $6,140 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $6,055 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 66 | $6,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 265 | $6,016 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,132 | $5,863 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 28,019 | $5,800 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 3,663 | $5,678 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $5,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 200 | $5,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 313 | $5,659 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,906 | $5,495 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 103 | $5,471 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $5,467 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $5,441 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 545 | $5,401 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 7,609 | $5,250 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 152 | $5,241 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,181 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 3,660 | $5,160 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,300 | $5,152 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $5,132 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $5,101 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $5,070 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,297 | $5,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $5,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 258 | $4,943 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,892 | dollars as filed | principal |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 5,191 | $4,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 150 | $4,814 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $4,740 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,227 | $4,711 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000 | $4,690 | dollars as filed | principal |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $4,687 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 4,948 | $4,653 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,000 | $4,628 | dollars as filed | principal |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1,460 | $4,606 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,465 | $4,585 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 25,668 | $4,543 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,971 | $4,474 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 2,550 | $4,361 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,000 | $4,320 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $4,245 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000 | $4,120 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 105 | $4,104 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 48 | $4,079 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,000 | $4,058 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000 | $4,029 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 100 | $4,023 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $3,993 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,960 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $3,937 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $3,934 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 93 | $3,906 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,140 | $3,865 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 738 | $3,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $3,831 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $3,828 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,290 | $3,824 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 366 | $3,821 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6,427 | $3,799 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,834 | $3,769 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $3,727 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 194 | $3,674 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |