13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 150 | $4,803 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 510 | $4,789 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4,781 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $4,759 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 613 | $4,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 243 | $4,743 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 853 | $4,734 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 3,987 | $4,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 270 | $4,703 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 148 | $4,681 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,245 | $4,631 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,172 | $4,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 214 | $4,606 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 600 | $4,590 | dollars as filed | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 693 | $4,588 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 482 | $4,584 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $4,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 90 | $4,522 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 3,372 | $4,484 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,183 | $4,475 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,477 | $4,416 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 290 | $4,408 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 99 | $4,385 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,666 | $4,375 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 91 | $4,324 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,088 | $4,323 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,187 | $4,274 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,600 | $4,272 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,614 | $4,238 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,550 | $4,201 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,833 | $4,169 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,848 | $4,130 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,367 | $4,079 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,900 | $4,047 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 250 | $4,038 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 6,555 | $4,038 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 425 | $4,029 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,547 | $4,022 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,116 | $4,009 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 201 | $3,990 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,898 | $3,948 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,518 | $3,947 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,385 | $3,933 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,201 | $3,927 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 180 | $3,921 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,400 | $3,920 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 1,549 | $3,919 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,910 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,600 | $3,887 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 542 | $3,821 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,390 | $3,808 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $3,800 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 2,000 | $3,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 140 | $3,735 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 130 | $3,731 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,956 | $3,721 | dollars as filed | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,408 | $3,717 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 849 | $3,701 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,390 | $3,656 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 3,811 | $3,643 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,000 | $3,596 | dollars as filed | principal |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,000 | $3,580 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 112 | $3,520 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000 | $3,476 | dollars as filed | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 315 | $3,456 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $3,340 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 633 | $3,317 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 7,481 | $3,306 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $3,299 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,820 | $3,294 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,955 | $3,245 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $3,240 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,062 | $3,207 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,100 | $3,206 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 2,872 | $3,188 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,396 | $3,186 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,057 | $3,182 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,486 | $3,182 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $3,175 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,173 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 458 | $3,171 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,003 | $3,165 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 178 | $3,135 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,020 | $3,131 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,281 | $3,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100 | $3,098 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,387 | $3,093 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 546 | $3,074 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 290 | $3,068 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 250 | $3,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,000 | $3,055 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $3,050 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,037 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 6,150 | $3,007 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000 | $2,985 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 759 | $2,960 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $2,956 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,110 | $2,954 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,375 | $2,942 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $2,903 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,872 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 142 | $2,817 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,528 | $2,801 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,757 | dollars as filed | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,983 | $2,697 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,700 | $2,687 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,401 | $2,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $2,618 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $2,592 | dollars as filed | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 107 | $2,582 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 300 | $2,580 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 51,101 | $2,555 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,188 | $2,554 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,543 | dollars as filed | principal |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,400 | $2,519 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,200 | $2,510 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 510 | $2,494 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,000 | $2,494 | dollars as filed | principal |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 636 | $2,480 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,493 | $2,463 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 300 | $2,463 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,064 | $2,362 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,400 | $2,309 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 118 | $2,270 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 700 | $2,205 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $2,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,196 | dollars as filed | principal |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 283 | $2,187 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 50,000 | $2,150 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 4,508 | $2,150 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 70 | $2,136 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,833 | $2,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 103 | $2,097 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 141 | $2,085 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 96 | $2,060 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 100 | $2,044 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,500 | $2,040 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,038 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,800 | $2,032 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 47,838 | $2,009 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,600 | $2,008 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 63 | $2,007 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,119 | $2,005 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 60 | $2,000 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,192 | $1,999 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 218 | $1,984 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 950 | $1,966 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,400 | $1,966 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $1,965 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,001 | $1,952 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 883 | $1,916 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 665 | $1,915 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 34,010 | $1,905 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 106 | $1,896 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,666 | $1,883 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 179 | $1,871 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,850 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,120 | $1,843 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,000 | $1,840 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 909 | $1,800 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,000 | $1,800 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 238 | $1,794 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,000 | $1,780 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,100 | $1,754 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 110 | $1,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $1,726 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 272 | $1,719 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27 | $1,713 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 596 | $1,711 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,466 | $1,686 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 153 | $1,683 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 177 | $1,680 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 160 | $1,672 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 122 | $1,668 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 376 | $1,654 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 842 | $1,634 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23 | $1,581 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 250 | $1,552 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $1,530 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,212 | $1,506 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,020 | $1,496 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 49,700 | $1,491 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 6,073 | $1,482 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 197 | $1,466 | dollars as filed | |
| NN INC | 629337106 | COM | 787 | $1,464 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 622 | $1,449 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,246 | $1,446 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,950 | $1,435 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $1,434 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 828 | $1,424 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,758 | $1,404 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $1,403 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 403 | $1,386 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,264 | $1,378 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,930 | $1,369 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,365 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4,592 | $1,355 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 74 | $1,348 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 231 | $1,347 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 838 | $1,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $1,316 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 218 | $1,302 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 973 | $1,294 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,290 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 192 | $1,284 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 100 | $1,282 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $1,278 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 37,195 | $1,265 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,750 | $1,230 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 100 | $1,227 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 628 | $1,225 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 467 | $1,224 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,399 | $1,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 21 | $1,210 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,196 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 47,795 | $1,195 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 45 | $1,185 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 143 | $1,169 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 738 | $1,159 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 3,049 | $1,156 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 227 | $1,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,128 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 437 | $1,127 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 85 | $1,119 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 504 | $1,099 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200 | $1,092 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,087 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,058 | dollars as filed | principal |
| ICAD INC | 44934S206 | COM NEW | 500 | $1,055 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $1,054 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 100 | $1,045 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 657 | $1,031 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 115 | $1,024 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 72 | $1,022 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 57 | $1,012 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 286 | $1,010 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,562 | $979 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,387 | $973 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 500 | $960 | dollars as filed | |
| NULL | 52178J303 | NULL | 149 | $957 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 1,632 | $956 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,093 | $950 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $940 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 95 | $936 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 319 | $916 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 54 | $908 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 442 | $888 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $885 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 762 | $884 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,160 | $883 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,509 | $878 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,664 | $875 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 61 | $861 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,112 | $855 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 826 | $851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 13 | $836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $835 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2,082 | $832 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,377 | $826 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 675 | $824 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $816 | dollars as filed | principal |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 771 | $810 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 200 | $808 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 1,654 | $802 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $794 | dollars as filed | principal |
| ATERIAN INC | 02156U101 | COM | 2,426 | $793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28 | $777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26 | $764 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $760 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 31 | $756 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $750 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26 | $746 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,859 | $743 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 135 | $741 | dollars as filed | principal |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $737 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $734 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 421 | $733 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,495 | $731 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 97 | $729 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $722 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 310 | $701 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 804 | $698 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $689 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 178 | $673 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 43 | $671 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 210 | $655 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 628 | $653 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 74 | $645 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,034 | $626 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $624 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 612 | $611 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44 | $606 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $600 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 16 | $592 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $592 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,209 | $590 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $586 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $585 | dollars as filed | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 23,198 | $580 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 300 | $572 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 274 | $572 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 228 | $567 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 200 | $564 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,651 | $559 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 50 | $530 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 200 | $512 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,179 | $509 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 82 | $507 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 489 | $506 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 500 | $500 | dollars as filed | |
| AEYE INC | 008183105 | COM | 2,375 | $499 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 1,500 | $495 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 95 | $491 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 250 | $488 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 700 | $487 | dollars as filed | |
| NULL | 68620A203 | NULL | 389 | $487 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 460 | $483 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $478 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 200 | $464 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 694 | $463 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 194 | $460 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 54 | $451 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $449 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $448 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 15,978 | $447 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 141 | $446 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 264 | $441 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 211 | $438 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 87 | $432 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 647 | $428 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 167 | $426 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 122 | $415 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 966 | $413 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109 | $408 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 71 | $408 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 129 | $404 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 14 | $399 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 9,850 | $394 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 325 | $393 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $391 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,001 | $391 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 103 | $391 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 641 | $387 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 561 | $386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,546 | $383 | dollars as filed | principal |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,150 | $383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 13 | $365 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,150 | $362 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33 | $360 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 282 | $360 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,125 | $355 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 168 | $353 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 36 | $349 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 170 | $348 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $347 | dollars as filed | principal |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,682 | $346 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 113 | $336 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 693 | $333 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $332 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,300 | $330 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10 | $326 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 756 | $319 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 75 | $302 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30 | $300 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 100 | $300 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $291 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 134 | $289 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 50 | $289 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 132 | $284 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 300 | $284 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 155 | $281 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 26 | $279 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 139 | $278 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,984 | $278 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 264 | $275 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 26 | $271 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 94 | $270 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 68 | $269 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 171 | $268 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $265 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $262 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 436 | $258 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 100 | $257 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70 | $255 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 50,750 | $254 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 29 | $251 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,443 | $247 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15 | $244 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 116 | $243 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 99 | $243 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 1,037 | $239 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $239 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18 | $238 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100 | $238 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $226 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 48 | $221 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 54 | $215 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4 | $214 | dollars as filed | |
| USIO INC | 917313108 | CMN | 122 | $214 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4 | $210 | dollars as filed | |
| CSP INC | 126389105 | CMN | 12 | $210 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 20 | $210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14 | $208 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 100 | $208 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 174 | $204 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 13 | $202 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,000 | $200 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 62 | $200 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 136 | $200 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 1,000 | $199 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 200 | $199 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 928 | $198 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $192 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125 | $190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5 | $184 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 116 | $183 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $182 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 175 | $180 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 376 | $180 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $176 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 262 | $175 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $172 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 1,200 | $172 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 57 | $167 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 100 | $163 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 309 | $159 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 31 | $159 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 62 | $159 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 6 | $157 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,638 | $156 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 100 | $155 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 149 | $152 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100 | $151 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 49,800 | $149 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 500 | $149 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 112 | $148 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,720 | $148 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 500 | $143 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,604 | $143 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $140 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 800 | $140 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 50 | $140 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 590 | $138 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4 | $136 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 34 | $136 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 192 | $136 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12 | $134 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5 | $134 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $134 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 18 | $133 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 641 | $133 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 12 | $133 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $132 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20 | $129 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 70 | $127 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $124 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 200 | $124 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 508 | $122 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 600 | $121 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 44 | $117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5 | $112 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3 | $109 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 583 | $107 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 15 | $105 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 120 | $102 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 416 | $99 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $98 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206 | $97 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 9 | $96 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16 | $94 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 8 | $92 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 250 | $90 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 100 | $89 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $85 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 500 | $85 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 59 | $81 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 30 | $80 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 400 | $80 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 3 | $77 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 67 | $76 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 41 | $76 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 111 | $74 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $74 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $73 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 725 | $72 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 4 | $72 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $72 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 400 | $72 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 300 | $71 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 700 | $70 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $68 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 459 | $67 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $66 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 90 | $63 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 31 | $62 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $62 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 215 | $61 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 500 | $60 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 311 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |