13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| LIVEONE INC | 53814X102 | COM | 3,811 | $5,297 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,208 | $5,231 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 6,452 | $5,226 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 3,758 | $5,224 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 214 | $5,209 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,262 | $5,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,094 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,600 | $5,088 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 902 | $4,980 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,000 | $4,935 | dollars as filed | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,706 | $4,925 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 760 | $4,902 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,772 | $4,883 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,418 | $4,878 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 9,114 | $4,840 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 90 | $4,726 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,183 | $4,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 112 | $4,697 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 251 | $4,694 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 283 | $4,656 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,020 | $4,646 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,203 | $4,644 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 551 | $4,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 203 | $4,616 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,064 | $4,596 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,566 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 1,177 | $4,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 200 | $4,420 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,674 | $4,419 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 451 | $4,397 | dollars as filed | |
| NULL | 103197208 | NULL | 4,067 | $4,351 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,544 | $4,345 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 390 | $4,336 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,112 | $4,325 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,016 | $4,296 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 370 | $4,274 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 77 | $4,199 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 550 | $4,196 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 287 | $4,176 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,367 | $4,170 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,421 | $4,156 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,716 | $4,118 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 520 | $4,066 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,728 | $4,041 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 270 | $4,018 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $3,999 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,900 | $3,992 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,166 | $3,899 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,208 | $3,878 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 1,477 | $3,796 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,990 | $3,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 354 | $3,759 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 646 | $3,747 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,900 | $3,686 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 961 | $3,575 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,558 | dollars as filed | principal |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $3,504 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,000 | $3,500 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 5,241 | $3,459 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $3,450 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $3,450 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 396 | $3,402 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 67 | $3,396 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,062 | $3,388 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 357 | $3,384 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,000 | $3,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 135 | $3,306 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,300 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,503 | $3,229 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 119 | $3,227 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $3,132 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000 | $3,126 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 55 | $3,111 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 786 | $3,097 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 51,201 | $3,072 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 140 | $3,068 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,016 | $3,028 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 235 | $3,027 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,057 | $3,023 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,175 | $3,023 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,000 | $2,985 | dollars as filed | principal |
| FEMASYS INC | 31447E105 | cs | 3,048 | $2,972 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 6,196 | $2,943 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,882 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,566 | $2,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $2,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80 | $2,782 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,339 | $2,760 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 300 | $2,760 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 11 | $2,729 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 336 | $2,714 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,064 | $2,714 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 10,000 | $2,710 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,386 | $2,689 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 121 | $2,678 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,765 | $2,648 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 1,524 | $2,637 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,634 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,619 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 36,995 | $2,590 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,590 | dollars as filed | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 859 | $2,586 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 115 | $2,553 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75 | $2,542 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,026 | $2,536 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 557 | $2,534 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,300 | $2,515 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 100,000 | $2,500 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,699 | $2,436 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 759 | $2,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22 | $2,414 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6,009 | $2,398 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,833 | $2,385 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 785 | $2,363 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 508 | $2,352 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 458 | $2,290 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 88 | $2,263 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,727 | $2,262 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,233 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 118 | $2,219 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 531 | $2,201 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 232 | $2,181 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,510 | $2,114 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,745 | $2,114 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 663 | $2,095 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 629 | $1,981 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,246 | $1,969 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65 | $1,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 68 | $1,950 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,288 | $1,919 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 375 | $1,916 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $1,916 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,330 | $1,902 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 556 | $1,885 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,116 | $1,862 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 238 | $1,852 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $1,830 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,400 | $1,828 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 484 | $1,820 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 228 | $1,817 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 960 | $1,790 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,616 | $1,785 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,087 | $1,761 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200 | $1,752 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 160 | $1,693 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 320 | $1,683 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,766 | $1,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 147 | $1,660 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 403 | $1,656 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,939 | $1,655 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 500 | $1,540 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 230 | $1,530 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 300 | $1,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 35 | $1,488 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,120 | $1,454 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 507 | $1,450 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 286 | $1,447 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 141 | $1,442 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $1,400 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 457 | $1,399 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,700 | $1,392 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 197 | $1,369 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,353 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,330 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 21 | $1,330 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,126 | $1,317 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,292 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 258 | $1,290 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 522 | $1,278 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 1,000 | $1,270 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,700 | $1,268 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 867 | $1,265 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 50,000 | $1,250 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 52 | $1,238 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 636 | $1,227 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $1,220 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,134 | $1,202 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 47,795 | $1,195 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,186 | dollars as filed | principal |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 776 | $1,180 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 1,348 | $1,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 34 | $1,127 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,804 | $1,127 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,120 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,455 | $1,100 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $1,100 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,089 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $1,086 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 34 | $1,076 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22 | $1,067 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,964 | $1,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,054 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,068 | $1,046 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,033 | $1,043 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 319 | $1,037 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 141 | $1,026 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 78 | $1,013 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,009 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,119 | $1,002 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,016 | $1,000 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,242 | $1,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50 | $998 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 57 | $997 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 172 | $991 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 83 | $967 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $964 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $949 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,809 | $948 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $945 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 95 | $925 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 500 | $920 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 409 | $920 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 300 | $918 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,664 | $899 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 2,526 | $879 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 608 | $876 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $875 | dollars as filed | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 507 | $862 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 230 | $858 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 60 | $858 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 360 | $856 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 460 | $856 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $845 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,590 | $843 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 89 | $840 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 504 | $832 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 5,089 | $825 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 136 | $809 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $794 | dollars as filed | principal |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 128 | $787 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,000 | $760 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,500 | $759 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 80 | $756 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 50 | $754 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $746 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $729 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 266 | $718 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 34,010 | $714 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 299 | $712 | dollars as filed | |
| NULL | 52178J303 | NULL | 148 | $712 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 628 | $703 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 879 | $687 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 332 | $680 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 23 | $668 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,670 | $668 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 80 | $663 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $660 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,290 | $658 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $656 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 92 | $646 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 318 | $645 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 276 | $638 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 113 | $636 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,086 | $629 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $628 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 136 | $626 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $624 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 133 | $619 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 37 | $606 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 804 | $595 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 500 | $590 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 258 | $586 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 214 | $584 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 26 | $575 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,200 | $575 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 47,738 | $573 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 53 | $572 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 107 | $572 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 42 | $566 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 390 | $562 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $553 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 485 | $553 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500 | $549 | dollars as filed | principal |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 128 | $544 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 216 | $541 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 348 | $529 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $516 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 489 | $509 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 400 | $508 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 679 | $506 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,987 | $505 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 500 | $502 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 312 | $496 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 14 | $486 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 69 | $483 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $477 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 138 | $468 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $468 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $464 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 641 | $463 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 834 | $459 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 140 | $456 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 1,485 | $453 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25 | $452 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 819 | $449 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 264 | $444 | dollars as filed | |
| NULL | 68620A203 | NULL | 399 | $444 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 235 | $444 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 200 | $442 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19 | $433 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 600 | $426 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 129 | $417 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 179 | $410 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $402 | dollars as filed | principal |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 561 | $392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,546 | $386 | dollars as filed | principal |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125 | $381 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 100 | $378 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 154 | $376 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 167 | $376 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 114 | $369 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12 | $356 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 109 | $342 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 106 | $338 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30 | $338 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 181 | $335 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 100 | $335 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 364 | $332 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 42 | $326 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 73 | $326 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 24 | $323 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 112 | $310 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,504 | $310 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 370 | $303 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 50,101 | $301 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,054 | $287 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 211 | $285 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $282 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 26 | $282 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 499 | $281 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 895 | $280 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,000 | $279 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 220 | $274 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,073 | $273 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 559 | $272 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 118 | $270 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 1,621 | $266 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 39 | $261 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4 | $260 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 40 | $258 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 36,868 | $258 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 100 | $254 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 762 | $246 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 100 | $246 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,800 | $243 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 84 | $239 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,273 | $236 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 835 | $234 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,055 | $234 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,781 | $233 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 23 | $225 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2,102 | $212 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 100 | $212 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 341 | $210 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 134 | $208 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 100 | $207 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $201 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 72 | $198 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 19 | $193 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 54 | $192 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 186 | $192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14 | $186 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 9,750 | $176 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $168 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 335 | $166 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 1,000 | $161 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 801 | $160 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 175 | $159 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 264 | $155 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 100 | $153 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 39 | $151 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 100 | $149 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 96 | $148 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,638 | $147 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 25 | $143 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 327 | $143 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 28 | $140 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 56 | $140 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 3 | $137 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62 | $135 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 100 | $135 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 88 | $132 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $132 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100 | $130 | dollars as filed | |
| NULL | M6000J135 | NULL | 59 | $128 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 314 | $128 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 118 | $125 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 56 | $125 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $124 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 109 | $123 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 50 | $123 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28 | $122 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 70 | $122 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 40 | $121 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 82 | $120 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 164 | $118 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 236 | $118 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 138 | $118 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $117 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $117 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 114 | $116 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19 | $116 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 100 | $116 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 99 | $114 | dollars as filed | |
| AYRO INC | 054748207 | COM | 65 | $114 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 100 | $111 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 762 | $110 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $106 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 112 | $106 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 42 | $106 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 250 | $105 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 99 | $104 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 500 | $100 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6 | $98 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $98 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $96 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 59 | $96 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 800 | $96 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 500 | $95 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 54 | $94 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 246 | $93 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 137 | $93 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 100 | $90 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 4 | $88 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 42 | $86 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 6 | $85 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 23 | $85 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 274 | $85 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 5 | $85 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 207 | $85 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 49 | $84 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 127 | $83 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 133 | $82 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 27 | $81 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 62 | $79 | dollars as filed | |
| CSP INC | 126389105 | CMN | 4 | $78 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12 | $78 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 15 | $78 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 25 | $78 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $77 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 575 | $76 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10 | $74 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 43 | $73 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40 | $72 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 290 | $72 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 500 | $72 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 100 | $71 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 172 | $71 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,064 | $70 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 152 | $70 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 583 | $69 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 769 | $69 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $69 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 167 | $67 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $65 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1 | $65 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 295 | $65 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8 | $63 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5 | $63 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $63 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15 | $62 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4 | $62 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 26 | $62 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 15 | $61 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 68 | $60 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4 | $60 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 200 | $60 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 18 | $60 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 600 | $60 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5 | $59 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $59 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14 | $58 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 49 | $58 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 13 | $58 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 272 | $58 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6 | $57 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2 | $57 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25 | $57 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 140 | $57 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 105 | $57 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22 | $56 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $56 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 40 | $56 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 4 | $56 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 94 | $56 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 95 | $56 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14 | $54 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8 | $53 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 39 | $53 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 90 | $53 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3 | $52 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 4 | $52 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 6 | $52 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 11 | $51 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $51 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $51 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |