13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,621 | $45,669 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,000 | $45,630 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,545 | $45,163 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $45,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $44,988 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 66,000 | $44,801 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 4,000 | $44,760 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,466 | $44,571 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $44,550 | dollars as filed | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,802 | $44,306 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,159 | $44,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 469 | $44,009 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,333 | $43,998 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,380 | $43,792 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $43,770 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,772 | $43,725 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 37,764 | $43,428 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,735 | $43,420 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 527 | $43,404 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,550 | $43,401 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,942 | $43,401 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,980 | $43,214 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 118,358 | $43,200 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,461 | $43,133 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 468 | $42,964 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,328 | $42,868 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 55,002 | $42,846 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 17,019 | $42,718 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,993 | $42,710 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 2,701 | $42,662 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,872 | $42,289 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 2,016 | $42,195 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,754 | $42,152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,099 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 807 | $42,033 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,086 | $41,920 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 2,420 | $41,588 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,575 | $41,540 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,670 | $41,448 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 635 | $41,232 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 74,035 | $41,089 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 24,817 | $40,948 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,464 | $40,878 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,423 | $40,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,501 | $40,616 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 875 | $40,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,011 | $40,089 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 4,800 | $40,080 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,000 | $40,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,195 | $39,938 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 35,809 | $39,748 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,763 | $39,705 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 5,000 | $39,650 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 506 | $39,643 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,007 | $39,438 | dollars as filed | |
| CURIS INC | 231269200 | COM | 71,644 | $39,404 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,529 | $39,226 | dollars as filed | |
| AEYE INC | 008183105 | COM | 81,243 | $38,996 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,544 | $38,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 1,455 | $38,585 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,147 | $38,574 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,500 | $38,475 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,666 | $38,452 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 754 | $38,446 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 29,765 | $38,397 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,952 | $38,046 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 4,388 | $38,022 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,089 | $37,905 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,828 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,828 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 247,342 | $36,607 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 68,604 | $36,498 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,170 | $36,247 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 245 | $35,640 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 29,928 | $35,615 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 837 | $35,572 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 197,124 | $35,482 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,808 | $35,424 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1,937 | $35,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,709 | $35,351 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 67,007 | $35,246 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,154 | $35,185 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,082 | $35,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $35,055 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 29,191 | $34,737 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 4,340 | $34,720 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,500 | $34,540 | dollars as filed | put |
| IF BANCORP INC | 44951J105 | COM | 2,002 | $34,534 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 758 | $34,489 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,475 | $34,058 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 750 | $34,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $33,670 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,082 | $33,650 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 20,000 | $33,600 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,873 | $33,540 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 7,770 | $33,178 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 581 | $33,157 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,838 | $33,084 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,247 | $32,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 845 | $32,947 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,639 | $32,945 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,150 | $32,666 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 469 | $32,638 | dollars as filed | |
| XOS INC | 98423B108 | COM | 73,157 | $32,335 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 1,437 | $32,332 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,500 | $32,025 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 50,601 | $31,878 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 7,406 | $31,846 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,931 | $31,801 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,015 | $31,695 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,319 | $31,366 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,358 | $31,361 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 61,000 | $31,171 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $31,168 | dollars as filed | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,279 | $31,039 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 45 | $31,005 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 193,711 | $30,994 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,043 | $30,991 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,000 | $30,780 | dollars as filed | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,875 | $30,712 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,302 | $30,597 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,275 | $30,454 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,625 | $30,090 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 133,342 | $30,002 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 100,000 | $30,000 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 42,395 | $29,931 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 113,337 | $29,808 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 7,614 | $29,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 1,345 | $29,738 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,384 | $29,538 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 14,546 | $29,529 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,250 | $29,438 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,014 | $29,376 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $29,362 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $29,010 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,559 | $28,886 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 30,000 | $28,838 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,086 | $28,789 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,154 | $28,683 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 8,497 | $28,295 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,000 | $28,174 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,400 | $28,168 | dollars as filed | put |
| HEXO CORP | 428304406 | COM | 27,576 | $27,852 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 3,048 | $27,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,349 | $27,687 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 700 | $27,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,120 | $27,442 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,062 | $27,325 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,842 | $27,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 376 | $27,300 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,092 | $27,141 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 35,695 | $26,950 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,772 | $26,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,450 | $26,622 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,100 | $26,568 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,243 | $26,538 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 757 | $26,465 | dollars as filed | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 8,000 | $26,385 | dollars as filed | principal |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,229 | $26,258 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,942 | $26,214 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,000 | $26,100 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,726 | $26,066 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 19,594 | $25,865 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 18,706 | $25,814 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 900 | $25,767 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,806 | $25,691 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,876 | $25,620 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 2,003 | $25,598 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,368 | $25,557 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,067 | $25,469 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,043 | $25,462 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,521 | $25,461 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,750 | $25,200 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 675 | $24,746 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 25,000 | $24,625 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,875 | $24,584 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 23,654 | $24,364 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 37,172 | $24,348 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 9,109 | $24,230 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,006 | $24,153 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $24,096 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,176 | $23,955 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 505 | $23,806 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,252 | $23,508 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 6,260 | $23,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,000 | $23,215 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,000 | $23,180 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,595 | $23,143 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,814 | $23,065 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 760 | $23,036 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,088 | $22,989 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 899 | $22,977 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 868 | $22,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 867 | $22,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $22,648 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,173 | $22,620 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,833 | $22,616 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,171 | $22,578 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 2,200 | $22,528 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 779 | $22,498 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4,175 | $22,462 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 97,453 | $22,414 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,574 | $22,407 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 1,223 | $22,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $22,257 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,119 | $22,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 669 | $22,231 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 701 | $21,996 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,276 | $21,963 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 50,000 | $21,950 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 966 | $21,783 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,062 | $21,760 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,070 | $21,700 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 22,425 | $21,573 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,376 | $21,442 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,300 | $21,229 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,205 | $21,160 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,055 | $21,149 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,200 | $21,120 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,000 | $21,090 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 43,691 | $21,016 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 14,000 | $21,001 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,010 | $20,964 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 20,452 | $20,861 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 28,549 | $20,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 861 | $20,690 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 20,655 | $20,655 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,015 | $20,554 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 12,532 | $20,552 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 959 | $20,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $20,381 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,893 | $20,360 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,281 | $20,253 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $20,214 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,900 | $20,111 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $20,099 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 24,451 | $20,049 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 649 | $19,847 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 47,748 | $19,815 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,153 | $19,741 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,005 | $19,678 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 949 | $19,673 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,518 | $19,673 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $19,528 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,016 | $19,394 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,000 | $19,388 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 2,013 | $19,365 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,203 | $19,364 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 665 | $19,312 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 48,572 | $19,283 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 7,934 | $19,280 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,679 | $19,241 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,062 | dollars as filed | put |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,030 | $18,957 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 406 | $18,912 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 26,330 | $18,826 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 9,855 | $18,823 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,232 | $18,771 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,553 | $18,764 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,156 | $18,758 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,819 | $18,715 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,192 | $18,667 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,024 | $18,590 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,815 | $18,477 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,835 | $18,423 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,891 | $18,330 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 729 | $18,152 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,534 | $17,829 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 672 | $17,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,400 | $17,710 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,454 | $17,667 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 734 | $17,572 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 8,991 | $17,533 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 18,000 | $17,505 | dollars as filed | principal |
| SONENDO INC | 835431107 | Common Stocks | 6,182 | $17,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 940 | $17,390 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,332 | $17,303 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,900 | $17,229 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 400 | $17,192 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,046 | $17,175 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 254 | $17,070 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 455 | $17,022 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 500 | $16,985 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,594 | $16,892 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,250 | $16,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 235 | $16,829 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,264 | $16,754 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,495 | $16,711 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $16,697 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,387 | $16,561 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 20,390 | $16,537 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,000 | $16,500 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,443 | $16,490 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 18,271 | $16,443 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,726 | $16,411 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,058 | $16,394 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 33,333 | $16,333 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 18,000 | $16,290 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,090 | $16,263 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 64,994 | $16,248 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,006 | $16,224 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 9,042 | $16,186 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,439 | $16,162 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 27,011 | $16,152 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 26,414 | $16,086 | dollars as filed | |
| BOXED INC | 103174108 | COM | 82,430 | $15,992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000 | $15,920 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 704 | $15,917 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $15,880 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,367 | $15,854 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,802 | $15,768 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 417 | $15,756 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 3,632 | $15,654 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 922 | $15,638 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 9,135 | $15,530 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $15,520 | dollars as filed | put |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,100 | $15,488 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 3,634 | $15,481 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 3,870 | $15,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 332 | $15,302 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 2,158 | $15,235 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $15,228 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 5,673 | $15,204 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,126 | $15,176 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 4,500 | $15,075 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $15,042 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 8,950 | $15,037 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,426 | $15,004 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,799 | $14,985 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 7,119 | $14,949 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 611 | $14,920 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,516 | $14,750 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,723 | $14,649 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,185 | $14,623 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,049 | $14,518 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,074 | $14,423 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,701 | $14,342 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,833 | $14,316 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 15,000 | $14,295 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 358 | $14,281 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,522 | $14,215 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 33,468 | $14,056 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,597 | $14,054 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,839 | $13,857 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $13,800 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,000 | $13,770 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 2,347 | $13,754 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,938 | $13,733 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 856 | $13,722 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 450 | $13,702 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,554 | $13,698 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 9,915 | $13,583 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 938 | $13,385 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 88,808 | $13,322 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $13,320 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,355 | $13,157 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 537 | $13,122 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $13,118 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 1,300 | $13,000 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 513 | $12,947 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 40,394 | $12,926 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $12,910 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 124,747 | $12,849 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 624 | $12,823 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,070 | $12,690 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,742 | $12,586 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,700 | $12,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 823 | $12,530 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,038 | $12,432 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,333 | $12,318 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 15,169 | $12,135 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,514 | $12,127 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,148 | $12,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 231 | $11,984 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,057 | $11,924 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 646 | $11,893 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22,550 | $11,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 883 | $11,868 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,871 | $11,862 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 13,000 | $11,798 | dollars as filed | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,872 | $11,583 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,014 | $11,565 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,407 | $11,532 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 75,550 | $11,484 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,891 | $11,420 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $11,340 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,225 | $11,331 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 44,788 | $11,331 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,498 | $11,310 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,098 | $11,287 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 529 | $11,286 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,970 | $11,209 | dollars as filed | |
| NULL | 25381D206 | NULL | 31,000 | $11,160 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 900 | $11,142 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 23,026 | $11,029 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 23,000 | $11,017 | dollars as filed | put |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,673 | $10,928 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,634 | $10,844 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,560 | $10,842 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,012 | $10,828 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1,100 | $10,824 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 76,248 | $10,674 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 376 | $10,634 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 28,991 | $10,610 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 14,267 | $10,557 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 320 | $10,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $10,522 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,000 | $10,420 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 16,533 | $10,416 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,020 | $10,384 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 8,344 | $10,346 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 25,523 | $10,209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $10,128 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,320 | $10,093 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,000 | $10,090 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,400 | $10,080 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,400 | $10,080 | dollars as filed | put |
| BOXLIGHT CORP | 103197109 | COM CL A | 32,516 | $10,080 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 296 | $10,079 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,000 | $10,060 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,000 | $10,020 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 526 | $9,994 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 340 | $9,860 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 4,283 | $9,851 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,995 | $9,772 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 10,670 | $9,603 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,178 | $9,579 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,831 | $9,563 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 819 | $9,500 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,091 | $9,458 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 12,000 | $9,262 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 430 | $9,214 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,586 | $9,199 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 900 | $9,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 455 | $9,178 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 62,413 | $9,175 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 994 | $9,035 | dollars as filed | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 49,900 | $8,982 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,418 | $8,917 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,000 | $8,904 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 914 | $8,884 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 13,872 | $8,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 226 | $8,856 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 230 | $8,832 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $8,804 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 746 | $8,803 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 36,746 | $8,782 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,641 | $8,714 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,855 | $8,570 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,332 | $8,565 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,000 | $8,480 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $8,375 | dollars as filed | principal |
| FNCB BANCORP INC | 302578109 | COM | 1,018 | $8,358 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,013 | $8,327 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,323 | $8,316 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 8,331 | $8,248 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 800 | $8,216 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 348 | $8,213 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 244 | $8,184 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 204 | $8,139 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 143 | $8,108 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 731 | $7,990 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,197 | $7,957 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 122 | $7,900 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 20,000 | $7,800 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 11,776 | $7,772 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000 | $7,735 | dollars as filed | principal |
| ARTS WAY MFG INC | 043168103 | COM | 4,002 | $7,724 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 9,155 | $7,691 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 261 | $7,686 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 106,000 | $7,632 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 155 | $7,526 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,274 | $7,504 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 50,000 | $7,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,105 | $7,460 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,247 | $7,415 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 5,112 | $7,412 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 9,000 | $7,407 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,028 | $7,371 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 4,900 | $7,350 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,100 | $7,344 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,100 | $7,344 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,637 | $7,329 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 385 | $7,315 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 342 | $7,244 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,081 | $7,232 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6,022 | $7,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 104 | $7,135 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,609 | $7,123 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 700 | $7,105 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,683 | $7,084 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,770 | $7,081 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,060 | $7,060 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 5,598 | $7,053 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,047 | $7,042 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,000 | $7,007 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,000 | $7,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 200,000 | $7,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 7,000 | $6,974 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 385 | $6,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |