13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- 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, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 99 | $4,849 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,000 | $4,815 | dollars as filed | principal |
| TRIO TECH INTL | 896712205 | COM NEW | 1,000 | $4,810 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,239 | $4,770 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 251 | $4,714 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 692 | $4,706 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $4,700 | dollars as filed | put |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 403 | $4,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 214 | $4,642 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000 | $4,620 | dollars as filed | principal |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 201 | $4,591 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,281 | $4,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 200 | $4,587 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 123 | $4,568 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 211 | $4,507 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 425 | $4,412 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,699 | $4,399 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 236 | $4,390 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 700 | $4,368 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $4,350 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,052 | $4,334 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 510 | $4,322 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,002 | $4,300 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $4,296 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,224 | $4,292 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 64,994 | $4,290 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,270 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 253 | $4,190 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 250 | $4,186 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $4,160 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 61 | $4,114 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 50,000 | $4,000 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,450 | $3,987 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,811 | $3,935 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,916 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,650 | $3,910 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,201 | $3,903 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 300 | $3,900 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,000 | $3,870 | dollars as filed | principal |
| DevvStream Corp | 34417L117 | Warrant | 50,116 | $3,859 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 5,733 | $3,852 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,267 | $3,841 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,021 | $3,820 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 613 | $3,794 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,400 | $3,744 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 25 | $3,738 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,966 | $3,735 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 273 | $3,732 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 300 | $3,690 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $3,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 139 | $3,581 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 16,398 | $3,575 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,201 | $3,564 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,000 | $3,524 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 49,800 | $3,486 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,508 | $3,472 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 48,038 | $3,459 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 250 | $3,450 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $3,409 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,387 | $3,398 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 554 | $3,396 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 5,001 | $3,351 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 500 | $3,340 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,600 | $3,328 | dollars as filed | put |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $3,302 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,289 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 112 | $3,260 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 156 | $3,258 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000 | $3,244 | dollars as filed | principal |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,367 | $3,220 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,483 | $3,203 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,120 | $3,194 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,500 | $3,188 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,892 | $3,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 134 | $3,121 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,793 | $3,119 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $3,100 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,955 | $3,072 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 290 | $3,030 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 550 | $3,025 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $3,016 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 4,000 | $3,000 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 2,354 | $2,990 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000 | $2,985 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 37,295 | $2,984 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 162 | $2,966 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 227 | $2,942 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 587 | $2,941 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 248 | $2,929 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 7,911 | $2,927 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 368 | $2,911 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,375 | $2,819 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75 | $2,806 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 160 | $2,776 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,400 | $2,772 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,400 | $2,772 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 49,900 | $2,744 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,100 | $2,705 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 500 | $2,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 39 | $2,689 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 515 | $2,682 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 8,879 | $2,646 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 6,960 | $2,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100 | $2,630 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,100 | $2,604 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 100 | $2,577 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 919 | $2,573 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 177 | $2,529 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 629 | $2,497 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 3,103 | $2,489 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 207 | $2,486 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,758 | $2,462 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 107 | $2,453 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000 | $2,431 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 50 | $2,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,402 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,362 | dollars as filed | principal |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $2,355 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 606 | $2,346 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,396 | $2,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,313 | dollars as filed | principal |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 443 | $2,281 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,800 | $2,268 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,064 | $2,266 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,264 | dollars as filed | put |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 163 | $2,254 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 227 | $2,247 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 36,746 | $2,205 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 838 | $2,202 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,908 | $2,149 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 118 | $2,136 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279 | $2,127 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,836 | $2,103 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 2,984 | $2,098 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 50,850 | $2,085 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,000 | $2,070 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,776 | $2,061 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200 | $2,050 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,246 | $2,043 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 264 | $2,041 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,037 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $1,978 | dollars as filed | principal |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,000 | $1,970 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,750 | $1,942 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 458 | $1,923 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4,598 | $1,922 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,500 | $1,920 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 100 | $1,891 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,192 | $1,884 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 505 | $1,863 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,000 | $1,860 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,374 | $1,859 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 50,100 | $1,854 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 173 | $1,849 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 33,366 | $1,835 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 199 | $1,833 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,930 | $1,799 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 1,658 | $1,774 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 375 | $1,759 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $1,750 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 300 | $1,746 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 403 | $1,737 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,607 | $1,731 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,400 | $1,729 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 6,375 | $1,721 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,389 | $1,708 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,700 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 1,834 | $1,698 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 200 | $1,686 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 559 | $1,677 | dollars as filed | |
| NN INC | 629337106 | COM | 700 | $1,673 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 661 | $1,653 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 400 | $1,648 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 160 | $1,640 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 467 | $1,611 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 504 | $1,593 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,264 | $1,593 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,384 | $1,590 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 84 | $1,579 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,279 | $1,560 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,557 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,329 | $1,555 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,048 | $1,554 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $1,512 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,212 | $1,506 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23 | $1,504 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 804 | $1,503 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $1,487 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,029 | $1,484 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 858 | $1,484 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 500 | $1,480 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 1,654 | $1,472 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 4,127 | $1,465 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,373 | $1,455 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,100 | $1,403 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 5,724 | $1,402 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 650 | $1,398 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $1,390 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,554 | $1,352 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 561 | $1,351 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $1,350 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,104 | $1,346 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 70 | $1,340 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 302 | $1,332 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $1,317 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 71 | $1,313 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 211 | $1,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,310 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 678 | $1,302 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,564 | $1,296 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 842 | $1,288 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,001 | $1,271 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,037 | $1,265 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,576 | $1,263 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,200 | $1,255 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 100 | $1,235 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 437 | $1,210 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 143 | $1,209 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 2,000 | $1,200 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 305 | $1,186 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 632 | $1,182 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 3,491 | $1,149 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 238 | $1,148 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $1,145 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 319 | $1,132 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 192 | $1,125 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40 | $1,123 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,002 | $1,122 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,725 | $1,121 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 817 | $1,120 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 442 | $1,118 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 2,426 | $1,116 | dollars as filed | |
| AEYE INC | 008183105 | COM | 6,179 | $1,112 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,333 | $1,105 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,101 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 100 | $1,098 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,055 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $1,050 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,762 | $1,036 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 57 | $1,027 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,833 | $1,025 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 529 | $1,021 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 771 | $1,018 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $1,016 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 50,501 | $1,010 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,781 | $1,008 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $1,001 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 335 | $998 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 120 | $997 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $990 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $984 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,883 | $971 | dollars as filed | principal |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,720 | $963 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 120 | $961 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $960 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 274 | $958 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 25 | $950 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,850 | $943 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,859 | $936 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10 | $925 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 95 | $907 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 693 | $887 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 86 | $873 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 123 | $871 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,309 | $863 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 36 | $860 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 297 | $858 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $858 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $850 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 2,926 | $849 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 58 | $825 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,664 | $819 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 500 | $815 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 135 | $807 | dollars as filed | principal |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $806 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 460 | $805 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 628 | $804 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 30 | $765 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $759 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $750 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $750 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 1,200 | $738 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 734 | $719 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 5,780 | $700 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 489 | $685 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 74 | $684 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $669 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $664 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,329 | $664 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 100 | $633 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 23,098 | $624 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 250 | $620 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 45 | $612 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 300 | $612 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 39 | $610 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17 | $604 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,300 | $604 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 167 | $603 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 501 | $596 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 179 | $591 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $587 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,430 | $581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5 | $579 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $572 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,682 | $568 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 28,395 | $568 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 641 | $565 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $556 | dollars as filed | principal |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,443 | $541 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 752 | $533 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 3,000 | $510 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 1,034 | $502 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 200 | $500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83 | $495 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 141 | $494 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,135 | $491 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 30,300 | $485 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 393 | $479 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 756 | $476 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2,245 | $476 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $473 | dollars as filed | principal |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 19 | $473 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 82 | $468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $466 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 100 | $464 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $460 | dollars as filed | |
| NULL | 68620A203 | NULL | 264 | $446 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 500 | $444 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 36 | $425 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 325 | $419 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 14 | $413 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,311 | $413 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $410 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 3,807 | $407 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 100 | $405 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,000 | $400 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 3,030 | $400 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 100 | $398 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 500 | $393 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 300 | $393 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 725 | $392 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 175 | $390 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11 | $378 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 113 | $374 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 781 | $369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,548 | $368 | dollars as filed | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 166 | $360 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,988 | $354 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,268 | $342 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 14 | $341 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 101 | $340 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 300 | $330 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 100 | $322 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $312 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 12 | $306 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10 | $305 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 100 | $299 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $297 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 100 | $295 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 133 | $289 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $284 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 9,750 | $283 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 200 | $278 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 641 | $276 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $272 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 99 | $270 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 133 | $269 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 215 | $250 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 1,000 | $250 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 100 | $244 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 202 | $242 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 200 | $232 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 22 | $230 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,064 | $228 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $227 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125 | $224 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 105 | $224 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $219 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 69 | $218 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 66 | $218 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 58 | $209 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 587 | $207 | dollars as filed | principal |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $205 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 173 | $202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14 | $200 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $194 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5 | $189 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 45 | $187 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,664 | $183 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 87,444 | $175 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $167 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 45 | $164 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 1,030 | $161 | dollars as filed | principal |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $160 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 758 | $159 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 6 | $158 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 54 | $154 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 418 | $148 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,604 | $148 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 175 | $140 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5 | $138 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 93 | $138 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 708 | $134 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 212 | $133 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206 | $133 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 19 | $131 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4 | $130 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 84 | $127 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 18 | $124 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 117 | $122 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $119 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 12 | $118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5 | $117 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $115 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 300 | $113 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 276 | $108 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 67 | $103 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 36 | $102 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 90 | $99 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $99 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 106 | $98 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 50 | $96 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 26 | $96 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $96 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 102 | $96 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 113 | $95 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 58 | $95 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $94 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 85 | $94 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 39 | $93 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 111 | $91 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $89 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 100 | $89 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 92 | $85 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100 | $83 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $79 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 3 | $79 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 250 | $78 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 54 | $78 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,250 | $75 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 4 | $71 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 37 | $70 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $70 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 198 | $69 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 34 | $69 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 215 | $68 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 385 | $65 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 86 | $65 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 386 | $64 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 31 | $63 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 267 | $62 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12 | $60 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2 | $60 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 7 | $60 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 100 | $58 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 173 | $57 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300 | $57 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 300 | $57 | dollars as filed | |
| NXU INC | 62956D105 | COM | 105 | $56 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3 | $55 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 483 | $53 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $53 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 19 | $52 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $50 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500 | $50 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 15 | $49 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $48 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 33 | $47 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $47 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 232 | $46 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 184 | $44 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $44 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 211 | $43 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $42 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 100 | $41 | dollars as filed | |
| Libity | G49219127 | Warrant | 800 | $40 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 28 | $40 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 200 | $40 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $39 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 51 | $39 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $38 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 32 | $38 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 4 | $36 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 100 | $36 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 700 | $36 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 171 | $36 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 450 | $36 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 200 | $36 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 9 | $34 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 200 | $34 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 100 | $33 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20 | $32 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 400 | $32 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 120 | $31 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2 | $30 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 300 | $30 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 202 | $30 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14 | $28 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 500 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |