13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,386 | $30,311 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,266 | $30,274 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $30,068 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 577 | $29,883 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 31,000 | $29,799 | dollars as filed | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 503 | $29,667 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 28,470 | $29,608 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $29,601 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,183 | $29,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 635 | $29,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,068 | $29,253 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,753 | $29,062 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $29,059 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,558 | $29,013 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 122,362 | $28,926 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,201 | $28,673 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 24,014 | $28,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 415 | $28,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 561 | $28,129 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 81,625 | $28,096 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,842 | $27,896 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 24,248 | $27,885 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,452 | $27,834 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,705 | $27,708 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 153,155 | $27,262 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,578 | $27,214 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,153 | $27,190 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,328 | $27,187 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,543 | $27,119 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $27,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,441 | $26,957 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 963 | $26,916 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,452 | $26,580 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,762 | $26,550 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 625 | $26,450 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 7,044 | $26,345 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,140 | $26,280 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 19,268 | $26,204 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $26,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $25,968 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,205 | $25,958 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 562 | $25,706 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,857 | $25,554 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 21,091 | $25,309 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,422 | $25,205 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $24,990 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,745 | $24,971 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,252 | $24,798 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,440 | $24,742 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,581 | $24,602 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 325 | $24,541 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,837 | $24,450 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,998 | $24,292 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,867 | $23,907 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,917 | $23,672 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,609 | $23,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 378 | $23,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 499 | $23,109 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,429 | $22,881 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,333 | $22,733 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,159 | $22,653 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,699 | $22,393 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,076 | $22,294 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 240 | $22,284 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,376 | $22,247 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,985 | $22,236 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,527 | $22,218 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 678 | $22,137 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,581 | $22,134 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,734 | $22,133 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,774 | $22,105 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,446 | $22,057 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 564 | $21,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $21,730 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,018 | $21,671 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,760 | $21,668 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,893 | $21,578 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,907 | $21,298 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,645 | $21,181 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,310 | $21,048 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,692 | $20,947 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1,393 | $20,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 627 | $20,850 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 79,968 | $20,721 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $20,700 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,003 | $20,692 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 18,951 | $20,467 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,752 | $20,360 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 404 | $20,293 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 443 | $20,223 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,509 | $20,166 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,008 | $20,032 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,420 | $20,013 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,580 | $19,865 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 970 | $19,778 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 2,138 | $19,777 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $19,684 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,500 | $19,575 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 80,830 | $19,569 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,469 | $19,567 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,578 | $19,472 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,330 | $19,125 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,260 | $18,810 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 273 | $18,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,417 | $18,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $18,230 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,485 | $18,158 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 11,870 | $17,923 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,410 | $17,822 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 13,706 | $17,818 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,503 | $17,796 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,535 | $17,694 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 19,480 | $17,532 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 762 | $17,526 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,402 | $17,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $17,415 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 603 | $17,341 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 507 | $17,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $16,940 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,621 | $16,777 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,403 | $16,642 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,073 | $16,538 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,926 | $16,044 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,554 | $15,944 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,976 | $15,922 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 46,553 | $15,828 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 4,507 | $15,684 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,859 | $15,640 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,900 | $15,561 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,721 | $15,555 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,639 | $15,502 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,782 | $15,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $15,410 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,711 | $15,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,360 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 7,311 | $15,353 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 945 | $15,167 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $15,124 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 8,393 | $15,104 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $14,923 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,588 | $14,768 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 14,000 | $14,753 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $14,330 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 28,967 | $14,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 425 | $14,238 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $14,130 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,086 | $14,107 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,787 | $14,089 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,197 | $13,473 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,714 | $13,472 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,896 | $13,366 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 158 | $13,210 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 608 | $13,175 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 957 | $13,044 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $13,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,110 | $12,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,688 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 577 | $12,429 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $12,290 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 328 | $12,287 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2,500 | $12,275 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,688 | $12,224 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 4,481 | $12,144 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 7,263 | $12,057 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,220 | $11,907 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 14,000 | $11,753 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,678 | $11,746 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $11,722 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,667 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,886 | $11,655 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,042 | $11,639 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,379 | $11,586 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,056 | $11,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $11,560 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,554 | $11,500 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 648 | $11,476 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 500 | $11,430 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,542 | $11,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 304 | $11,397 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 341 | $11,396 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $11,304 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 6,530 | $11,232 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,228 | $11,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 142 | $11,113 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 416 | $11,099 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,025 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $11,018 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,975 | $10,843 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 303 | $10,840 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,323 | $10,809 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 114 | $10,792 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $10,734 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 541 | $10,555 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,638 | $10,550 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,309 | $10,315 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,439 | $10,116 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 742 | $10,113 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,025 | $10,014 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,613 | $9,920 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,529 | $9,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $9,786 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,717 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 645 | $9,701 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,337 | $9,672 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,010 | $9,545 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,496 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,612 | $9,442 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,149 | $9,408 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 96 | $9,314 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 5,562 | $9,121 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,164 | $9,068 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 124 | $9,007 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 96 | $8,868 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 286 | $8,809 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 543 | $8,525 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,476 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $8,388 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 225 | $8,192 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 823 | $8,148 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,994 | $8,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $8,140 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 168 | $8,123 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,409 | $8,070 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,607 | $8,061 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,790 | $8,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 160 | $7,970 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,758 | $7,929 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 6,965 | $7,871 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,769 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,880 | $7,724 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,001 | $7,601 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $7,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 170 | $7,533 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,357 | $7,504 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $7,500 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,315 | dollars as filed | principal |
| Q32 BIO INC | 746964105 | Common Stock | 4,402 | $7,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 136 | $7,250 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,509 | $7,201 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,300 | $7,142 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 489 | $7,032 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 668 | $7,014 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 708 | $6,959 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 17,843 | $6,804 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 238 | $6,771 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $6,771 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52 | $6,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $6,468 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,405 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000 | $6,324 | dollars as filed | principal |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 487 | $6,234 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 459 | $6,187 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,144 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $5,988 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $5,904 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $5,880 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,292 | $5,868 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 689 | $5,850 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 21,514 | $5,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 116 | $5,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 79 | $5,788 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,175 | $5,677 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 7,275 | $5,340 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 958 | $5,288 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 285 | $5,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 174 | $5,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 66 | $5,147 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 760 | $5,046 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000 | $4,973 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,163 | $4,903 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 990 | $4,881 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 5,560 | $4,853 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,521 | $4,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 254 | $4,836 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 5,000 | $4,833 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $4,826 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,153 | $4,808 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 9,635 | $4,794 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 97 | $4,726 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,853 | $4,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 63 | $4,695 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 504 | $4,662 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 292 | $4,570 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 310 | $4,520 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,287 | $4,517 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,681 | $4,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $4,472 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 630 | $4,448 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 35,177 | $4,443 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 649 | $4,394 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,086 | $4,344 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,496 | $4,311 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 35,210 | $4,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $4,049 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 780 | $4,048 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,982 | dollars as filed | principal |
| HCW BIOLOGICS INC | 40423R105 | COM | 14,047 | $3,963 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102 | $3,825 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 237 | $3,778 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $3,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $3,727 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,660 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 300 | $3,567 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $3,541 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,039 | $3,525 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 126 | $3,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,429 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34 | $3,423 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,006 | $3,357 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 165 | $3,312 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $3,285 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,000 | $3,225 | dollars as filed | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,083 | $3,215 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 873 | $3,213 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 65 | $3,188 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,001 | $3,188 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 497 | $3,096 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $3,060 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $3,031 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,801 | $3,008 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 374 | $2,992 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 4,654 | $2,910 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 199 | $2,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $2,824 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,282 | $2,809 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 372 | $2,801 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $2,779 | dollars as filed | call |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 2,788 | $2,714 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,439 | $2,691 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,827 | $2,611 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 906 | $2,591 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $2,520 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,038 | $2,492 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58 | $2,386 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $2,310 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 99 | $2,253 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39 | $2,235 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 122 | $2,181 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50 | $2,126 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 496 | $1,984 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,001 | $1,982 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,805 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29 | $1,795 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 1,532 | $1,792 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 811 | $1,776 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $1,737 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,290 | $1,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 59 | $1,588 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 5,659 | $1,543 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,540 | dollars as filed | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30 | $1,535 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 683 | $1,503 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 4,431 | $1,448 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,427 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $1,406 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 176 | $1,382 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $1,357 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $1,340 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $1,327 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 45 | $1,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,242 | dollars as filed | call |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,017 | $1,241 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 796 | $1,210 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,252 | $1,167 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 399 | $1,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $970 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25 | $929 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,626 | $927 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 70 | $903 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,078 | $889 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 241 | $853 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 190 | $818 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 785 | $809 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 702 | $807 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 389 | $794 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 117 | $782 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $772 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $771 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 669 | $756 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 483 | $753 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 323 | $751 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11 | $743 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $707 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9 | $693 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 457 | $644 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $607 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 506 | $541 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18 | $537 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $491 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $468 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 262 | $445 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 516 | $403 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 237 | $401 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42 | $399 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 313 | $394 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6 | $359 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 428 | $338 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12 | $307 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 193 | $301 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,122 | $289 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 202 | $288 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 188 | $265 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 232 | $261 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12 | $255 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 120 | $253 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51 | $249 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $230 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 68 | $226 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25 | $219 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $204 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3 | $199 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2 | $194 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24 | $180 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2 | $177 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 9 | $176 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $172 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $168 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $167 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 163 | $160 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 598 | $155 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4 | $153 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 215 | $151 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2 | $139 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 146 | $139 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 32 | $134 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 75 | $134 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 28 | $132 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5 | $125 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 98 | $118 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $112 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 16 | $111 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4 | $105 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $102 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $97 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $95 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 294 | $91 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $87 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $87 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 205 | $82 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 54 | $82 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1 | $81 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65 | $74 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 25 | $61 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $60 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 5 | $55 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1 | $53 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 16 | $51 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15 | $50 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 124 | $49 | dollars as filed | |
| WKHS | 98138J404 | Stock | 26 | $48 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $47 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $46 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $43 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $41 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $38 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 82 | $38 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $36 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $36 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2 | $35 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 36 | $32 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 26 | $32 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 154 | $29 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 18 | $26 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $25 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3 | $25 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 28 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $24 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $24 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $23 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29 | $19 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $19 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 7 | $18 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 19 | $16 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14 | $15 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $14 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $13 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $13 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $13 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $12 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $12 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 10 | $12 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3 | $11 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3 | $8 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 142 | $8 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5 | $7 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |