13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 533 holding rows worth $195,687,719.
- Accession
- 0001420506-23-001640
- Filer
- CIK 1810873
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $195,687,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,687,719 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KBR INC | 48242WAB2 | BOND | 13,881,000 | $35,577,003 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,054,000 | $28,257,534 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 13,623,000 | $25,045,692 | dollars as filed | principal |
| COHERENT CORP | 19247G206 | CONV | 63,711 | $14,467,494 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 200,000 | $8,210,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 113,564 | $7,943,802 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 1,250,000 | $4,411,250 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,398 | $3,676,184 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,422 | $3,264,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,003 | $3,037,656 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,311,000 | $2,469,269 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 71,490 | $2,334,863 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,840 | $2,276,958 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000,000 | $2,203,678 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 67,357 | $2,115,010 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 169,400 | $1,777,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,570 | $1,517,543 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,379 | $1,484,504 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,152 | $1,362,275 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,621 | $1,256,472 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,151 | $1,170,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,517 | $1,083,701 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,264 | $1,041,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,124 | $970,728 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,970 | $865,077 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 80,000 | $837,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,734 | $821,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,471 | $813,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,969 | $804,475 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,387 | $796,090 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,681 | $786,981 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,692 | $785,228 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 179,610 | $757,954 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,871 | $725,463 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,655 | $629,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,095 | $624,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,151 | $595,232 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 582,000 | $582,592 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,967 | $562,751 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,712 | $549,889 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 53,160 | $545,422 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 52,395 | $538,097 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 50,000 | $538,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,483 | $510,600 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 49,300 | $505,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,618 | $503,855 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,711 | $479,474 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,390 | $475,294 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,996 | $457,468 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,397 | $455,669 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,079 | $444,264 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,328 | $427,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,000 | $427,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,252 | $424,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,001 | $420,767 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,413 | $403,812 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,557 | $397,087 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,805 | $377,987 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,231 | $375,148 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 35,000 | $367,150 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,047 | $363,425 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,420 | $352,607 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,431 | $296,105 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,930 | $292,231 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,966 | $285,840 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,182 | $284,768 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,315 | $262,855 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,441 | $260,082 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $253,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,204 | $243,561 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,217 | $238,622 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,577 | $229,442 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,303 | $225,759 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,515 | $219,014 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,278 | $205,458 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,204 | $204,526 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,050 | $202,253 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 16,598 | $190,047 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,833 | $188,970 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,964 | $186,705 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,500 | $185,325 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,665 | $182,734 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,090 | $181,834 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,045 | $181,614 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,153 | $179,692 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 16,738 | $176,753 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,717 | $166,233 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,016 | $166,172 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,071 | $162,643 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,023 | $162,589 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 46,187 | $160,731 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,756 | $158,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,884 | $155,226 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 14,962 | $154,408 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,040 | $153,028 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,403 | $150,582 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,615 | $147,173 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,980 | $146,803 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,260 | $146,045 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,190 | $144,740 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 9,454 | $143,984 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,929 | $142,865 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,043 | $134,835 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,158 | $133,846 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,785 | $129,221 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,914 | $128,403 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 8,183 | $126,591 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,261 | $125,938 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,519 | $125,557 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,479 | $122,814 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,699 | $121,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,275 | $119,162 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 29,407 | $115,275 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,920 | $115,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,641 | $113,468 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,915 | $111,964 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,933 | $110,321 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,460 | $107,171 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,460 | $106,014 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,739 | $105,905 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,607 | $105,777 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,074 | $103,713 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $102,100 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,314 | $94,946 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,312 | $93,942 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,447 | $93,525 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,440 | $92,080 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,383 | $91,317 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,162 | $88,068 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,984 | $86,641 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,250 | $86,355 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,014 | $84,816 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,387 | $84,468 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 200,000 | $84,000 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,578 | $81,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 423 | $80,061 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,079 | $79,900 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,703 | $78,424 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,643 | $78,188 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,845 | $77,043 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,159 | $76,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 723 | $75,004 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,922 | $73,851 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 23,603 | $73,405 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,126 | $72,741 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,431 | $71,798 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,079 | $69,023 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 163 | $66,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,183 | $66,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 696 | $65,828 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,987 | $63,468 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 6,000 | $63,120 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 14,001 | $61,464 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,875 | $59,816 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 5,592 | $59,555 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,475 | $59,410 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,600 | $58,972 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,606 | $58,529 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,131 | $57,921 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,540 | $57,334 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,881 | $56,522 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,255 | $55,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 609 | $55,486 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 5,000 | $52,450 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 5,000 | $52,400 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 12,000 | $52,308 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,597 | $52,270 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,237 | $50,956 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,805 | $50,561 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,099 | $47,727 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,393 | $47,181 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,694 | $47,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,097 | $46,858 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 840 | $46,696 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,700 | $45,769 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,612 | $45,692 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,553 | $45,112 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,093 | $45,064 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 477 | $44,790 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 8,000 | $42,409 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 4,000 | $42,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,889 | $41,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 457 | $41,071 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,094 | $40,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $39,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,495 | $38,990 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,103 | $38,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 592 | $38,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,281 | $38,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 884 | $36,359 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,647 | $36,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,098 | $36,025 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,543 | $35,319 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 345 | $35,300 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,882 | $34,045 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 306 | $33,837 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,802 | $32,727 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 646 | $32,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,540 | $32,171 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,786 | $31,648 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 100,000 | $31,580 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 3,060 | $31,518 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 941 | $29,971 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 204 | $29,853 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 808 | $29,468 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,729 | $29,324 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,871 | $28,624 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 843 | $28,527 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 51,400 | $28,167 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,347 | $27,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 183 | $27,053 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,878 | $26,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 731 | $26,470 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,078 | $26,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,433 | $25,328 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,499 | $24,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 284 | $24,029 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 2,200 | $23,474 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,312 | $23,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68 | $23,285 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 565 | $23,182 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,738 | $23,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 320 | $22,787 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,044 | $22,613 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 540 | $22,529 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,064 | $22,004 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 879 | $21,984 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,690 | $21,936 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 70,000 | $21,868 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189 | $21,644 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 153 | $21,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 443 | $21,556 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 144 | $21,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 73 | $21,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,161 | $20,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275 | $20,807 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 864 | $20,762 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $20,752 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,413 | $20,205 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,724 | $20,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 123 | $19,654 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 901 | $19,588 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,900 | $19,304 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 286 | $19,073 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,380 | $18,921 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $18,902 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,993 | $18,488 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 615 | $18,069 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187 | $18,055 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,585 | $17,961 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160 | $16,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165 | $16,233 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,193 | $15,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136 | $15,693 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 854 | $15,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 222 | $15,596 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 1,500 | $15,570 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 617 | $15,474 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 112 | $15,220 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 130 | $15,191 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 912 | $15,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365 | $14,903 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 211 | $14,329 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $14,266 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $14,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 238 | $13,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 517 | $13,788 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 833 | $13,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $13,398 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $13,389 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70 | $13,296 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 324 | $13,177 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,457 | $13,067 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 411 | $13,066 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 654 | $12,982 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,094 | $12,756 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,069 | $12,657 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,478 | $12,091 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208 | $12,085 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 251 | $12,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 467 | $11,890 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 678 | $11,662 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,100 | $11,649 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,004 | $11,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 161 | $11,280 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 566 | $11,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 194 | $11,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 608 | $10,932 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 1,000 | $10,890 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 611 | $10,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $10,805 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,635 | $10,775 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,000 | $10,770 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 209 | $10,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117 | $10,500 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $10,390 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 385 | $10,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43 | $10,212 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,191 | $10,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175 | $10,157 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 95 | $10,079 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 272 | $9,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46 | $9,713 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79 | $9,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 178 | $9,653 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130 | $9,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 144 | $9,477 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 474 | $9,437 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252 | $9,422 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 900 | $9,405 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48 | $9,366 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,804 | $9,363 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 481 | $9,038 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $9,038 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 747 | $8,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $8,715 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107 | $8,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99 | $8,581 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 289 | $8,497 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258 | $8,416 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 800 | $8,372 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 564 | $8,358 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 803 | $8,319 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 507 | $8,224 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 952 | $8,206 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 530 | $8,141 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 899 | $8,118 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 150,000 | $8,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 207 | $8,048 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 89 | $7,979 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 401 | $7,423 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $7,389 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91 | $7,280 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 857 | $7,147 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 181 | $7,019 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 700 | $6,965 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,434 | $6,926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190 | $6,853 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 157 | $6,767 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $6,719 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 264 | $6,682 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 100 | $6,610 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41 | $6,410 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 297 | $6,285 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 76 | $6,266 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149 | $6,236 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 12,660 | $6,151 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,358 | $6,125 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $6,040 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 600 | $5,964 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241 | $5,854 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 926 | $5,843 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 849 | $5,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $5,831 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,260 | $5,821 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 500 | $5,815 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45 | $5,686 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 440 | $5,601 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,421 | $5,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 259 | $5,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103 | $5,405 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 228 | $5,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,685 | $5,375 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $5,311 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500 | $5,300 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 500 | $5,295 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 500 | $5,270 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500 | $5,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $5,063 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 470 | $4,954 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138 | $4,940 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 100,000 | $4,900 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 861 | $4,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $4,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182 | $4,836 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 459 | $4,797 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 135 | $4,767 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 142 | $4,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 201 | $4,599 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 84 | $4,521 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 24,800 | $4,464 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 24,578 | $4,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61 | $4,365 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 192 | $4,339 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 212 | $4,285 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 405 | $4,281 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $4,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $4,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72 | $4,230 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45 | $4,186 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 401 | $4,166 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 400 | $4,064 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 328 | $4,031 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $3,927 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 585 | $3,808 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 908 | $3,759 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 605 | $3,739 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48 | $3,731 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 268 | $3,714 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $3,702 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 300 | $3,699 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $3,683 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 530 | $3,652 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 174 | $3,623 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 102 | $3,576 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,521 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 205 | $3,518 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 25,000 | $3,500 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 80,000 | $3,480 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 865 | $3,477 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 164 | $3,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76 | $3,281 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 724 | $3,280 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 25,000 | $3,250 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300 | $3,216 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 25,000 | $3,188 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147 | $3,059 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $3,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $2,777 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69 | $2,765 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 88 | $2,739 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,685 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 303 | $2,685 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,599 | $2,677 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59 | $2,672 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250 | $2,658 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 885 | $2,540 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82 | $2,534 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 156 | $2,507 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 50,000 | $2,500 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 398 | $2,404 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 200 | $2,372 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59 | $2,368 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 157 | $2,339 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 104 | $2,338 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67 | $2,317 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $2,206 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163 | $2,197 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 2,000 | $2,100 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,330 | $2,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $2,075 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24 | $2,043 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,971 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 400 | $1,964 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 99 | $1,932 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26 | $1,875 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 100 | $1,855 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53 | $1,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,766 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 131 | $1,765 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 37,500 | $1,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,735 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 1,000 | $1,730 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 34,352 | $1,728 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,700 | $1,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,656 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 5,327 | $1,545 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 25,000 | $1,523 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 183 | $1,510 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $1,500 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $1,460 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 130 | $1,400 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 500 | $1,395 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 1,000 | $1,390 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38 | $1,361 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $1,344 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32 | $1,273 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,266 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 200 | $1,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110 | $1,092 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100 | $1,090 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,976 | $1,047 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100 | $1,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $996 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 115 | $963 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 430 | $955 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141 | $942 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 74 | $919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $917 | dollars as filed | |
| STEM INC | 85859N102 | COM | 156 | $892 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57 | $791 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $724 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53 | $723 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23 | $706 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37 | $698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68 | $652 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63 | $627 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $592 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33 | $544 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 50 | $517 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89 | $475 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $470 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 11 | $457 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $447 | dollars as filed | |
| 2U INC | 90214J101 | COM | 111 | $447 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 310 | $431 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17 | $417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001640 | this filing | 2023-08-14 | acceptance time not in the bulk data set |