13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,123 | $78,536 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $78,428 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,945 | $78,384 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,378 | $78,258 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,512 | $78,210 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,009 | $78,070 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 207,800 | $77,924 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,230 | $77,832 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,784 | $77,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,122 | $77,557 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,296 | $77,390 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,196 | $77,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,840 | $76,762 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 84,788 | $76,647 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 91,745 | $76,607 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 500 | $76,385 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 21,113 | $76,218 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $76,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,540 | $75,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,871 | $75,354 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,566 | $74,656 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,997 | $74,611 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,498 | $74,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,438 | $74,286 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,130 | $73,875 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,789 | $73,304 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,183 | $72,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,744 | $72,971 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,853 | $72,563 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,064 | $72,483 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,440 | $71,798 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 23,200 | $71,688 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,134 | $71,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,811 | $71,216 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,222 | $70,760 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 51,379 | $70,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 68,000 | $70,108 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,882 | $68,646 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,050 | $68,397 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 31,054 | $68,319 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,210 | $67,773 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,043 | $67,694 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,865 | $67,513 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,568 | $67,297 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 83,567 | $67,271 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $67,100 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $66,834 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 66,043 | $66,703 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,092 | $66,621 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,817 | $66,273 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,249 | $65,947 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 30,238 | $65,919 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,074 | $65,726 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,736 | $65,283 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,727 | $65,109 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,306 | $64,845 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,114 | $64,691 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,692 | $64,477 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 798 | $64,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,600 | $64,038 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,714 | $63,383 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,070 | $63,064 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,630 | $63,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,400 | $62,761 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 21,141 | $62,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $61,880 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 206,783 | $61,828 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,707 | $61,695 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 75,000 | $61,688 | dollars as filed | principal |
| DLH HLDGS CORP | 23335Q100 | COM | 7,679 | $61,662 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,139 | $61,635 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,498 | $61,272 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,106 | $61,121 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 12,456 | $61,035 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,154 | $60,981 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,713 | $60,618 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,089 | $60,203 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,800 | $60,138 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,201 | $60,020 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $59,274 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 179,018 | $59,075 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,404 | $59,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,500 | $59,025 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,152 | $58,696 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,577 | $58,627 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14,314 | $58,544 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,800 | $58,324 | dollars as filed | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,533 | $58,291 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,677 | $58,190 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 20,057 | $58,165 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,263 | $57,986 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,100 | $57,687 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 44,000 | $57,244 | dollars as filed | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 7,079 | $57,128 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 60,000 | $57,075 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,906 | $56,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,028 | $56,662 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 4,741 | $56,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,323 | $56,472 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,524 | $56,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,965 | $56,179 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,463 | $55,339 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,511 | $55,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,188 | $55,218 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,714 | $54,855 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 46,381 | $54,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $54,480 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,020 | $54,378 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,646 | $54,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $54,033 | dollars as filed | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,176 | $53,815 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,000 | $53,640 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,254 | $53,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,795 | $53,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $53,375 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,078 | $53,373 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,828 | $53,364 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 56,733 | $52,932 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,397 | $52,896 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,877 | $52,789 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,400 | $52,734 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 46,251 | $52,726 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 700 | $52,620 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 49,042 | $52,475 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 55,000 | $52,128 | dollars as filed | principal |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,809 | $52,027 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,500 | $51,905 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 7,840 | $51,901 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,637 | $51,855 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,630 | $51,785 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,177 | $51,190 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,177 | $50,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,173 | $50,756 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,088 | $50,651 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 20,043 | $50,509 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,391 | $50,320 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,141 | $50,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,921 | $50,033 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $49,817 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,725 | $49,802 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,358 | $49,483 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,388 | $49,289 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,260 | $48,649 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,900 | $48,393 | dollars as filed | put |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $48,250 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,059 | $47,846 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 27,132 | $47,481 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,527 | $47,352 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,546 | $47,238 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,410 | $46,698 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 26,900 | $46,537 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,022 | $46,127 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,019 | $45,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,069 | $45,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,166 | $45,229 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 62,602 | $45,073 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 35 | $44,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,766 | $44,556 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,302 | $44,492 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,939 | $43,911 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,500 | $43,740 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,984 | $43,668 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,097 | $43,656 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,397 | $43,651 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,893 | $43,584 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,960 | $43,500 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,735 | $43,151 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,243 | $43,147 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 39,677 | $42,852 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 7,234 | $42,536 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,630 | $42,307 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 999 | $42,180 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,857 | $42,170 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,670 | $42,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 600 | $42,000 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,513 | $41,940 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,750 | $41,930 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 1,369 | $41,630 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 549 | $41,318 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,118 | $41,284 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 58,307 | $41,107 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,928 | $41,032 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,953 | $40,719 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 4,894 | $40,718 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,817 | $40,607 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 46,697 | $40,579 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,536 | $40,524 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,751 | $40,494 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,960 | $40,077 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,377 | $40,052 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 39,000 | $39,702 | dollars as filed | principal |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,994 | $39,671 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,634 | $39,559 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,325 | $39,499 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,138 | $39,408 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 5,687 | $39,353 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,300 | $39,105 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 674 | $39,079 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $39,030 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 21,544 | $38,564 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,050 | $37,842 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,136 | $37,743 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,300 | $37,572 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,366 | $37,026 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1,979 | $37,007 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,648 | $36,845 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $36,800 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 22,695 | $36,766 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,440 | $36,746 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 19,425 | $36,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 874 | $36,603 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,797 | $36,472 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,750 | $36,187 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,890 | $36,092 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 37,363 | $35,943 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,074 | $35,942 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,067 | $35,857 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $35,814 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 40,000 | $35,700 | dollars as filed | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $35,456 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 8,695 | $35,302 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 21,756 | $35,028 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,735 | $34,869 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,397 | $34,865 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,850 | $34,523 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 50,555 | $34,478 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,804 | $34,388 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,566 | $34,051 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 23,000 | $33,948 | dollars as filed | principal |
| BEAM GLOBAL | 07373B109 | COM | 10,672 | $33,830 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $33,670 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $33,040 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 687 | $32,763 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 1,968 | $32,708 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 9,949 | $32,533 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,174 | $32,290 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 56,839 | $31,943 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,019 | $31,927 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,686 | $31,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 746 | $31,802 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 993 | $31,746 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,951 | $31,727 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,127 | $31,692 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,500 | $31,485 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 24,179 | $31,433 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 916 | $31,410 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,451 | $31,350 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 7,511 | $31,321 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,807 | $31,298 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,410 | $31,022 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 332 | $30,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 600 | $30,126 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,093 | $30,095 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 16,487 | $29,841 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,624 | $29,751 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 30,000 | $29,625 | dollars as filed | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,507 | $29,585 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,164 | $29,564 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,083 | $29,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,860 | $29,420 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $29,360 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 628 | $29,359 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 66,223 | $29,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 727 | $29,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,655 | $28,678 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,748 | $28,510 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,733 | $28,481 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 460 | $28,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $28,287 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 3,881 | $28,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,860 | $28,114 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,729 | $27,999 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,530 | $27,892 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,719 | $27,796 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 857 | $27,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 750 | $27,600 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 8,745 | $27,547 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 7,560 | $27,292 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,285 | $27,165 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8,294 | $26,956 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 842 | $26,734 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,726 | dollars as filed | call |
| ARMLOGI HOLDING CORP | 042255109 | COM | 6,434 | $26,701 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 30,000 | $26,644 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,654 | $26,333 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $26,208 | dollars as filed | call |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 37,545 | $26,131 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 6,546 | $26,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 796 | $25,706 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3,212 | $25,696 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,768 | $25,583 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,575 | $25,418 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $25,400 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,126 | $25,369 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,780 | $25,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,887 | $25,163 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,089 | $24,965 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,125 | $24,930 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,096 | $24,879 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,767 | $24,774 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 600 | $24,714 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,592 | $24,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 700 | $24,588 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,460 | $24,526 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,592 | $24,475 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 450 | $24,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 804 | $24,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,000 | $24,240 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 56,797 | $24,195 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,033 | $24,077 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,603 | $24,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 193 | $23,903 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 682 | $23,829 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,982 | $23,804 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 24,000 | $23,760 | dollars as filed | principal |
| BGSF INC | 05601C105 | COM | 4,504 | $23,601 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,903 | $23,521 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300 | $23,454 | dollars as filed | put |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,170 | $23,429 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $23,420 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 12,991 | $23,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 497 | $23,175 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,234 | $23,055 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15,082 | $22,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $22,821 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 24,257 | $22,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 521 | $22,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 429 | $22,454 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 782 | $22,248 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 6,484 | $22,240 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,079 | $22,120 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,179 | $22,072 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 20,759 | $21,797 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 355 | $21,772 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $21,560 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,600 | $21,307 | dollars as filed | principal |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 772 | $21,253 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 950 | $21,090 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,103 | $21,024 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 994 | $20,973 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,070 | $20,736 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 147 | $20,711 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,915 | $20,490 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 21,000 | $20,265 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000 | $19,915 | dollars as filed | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 52,952 | $19,751 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,043 | $19,744 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 5,431 | $19,606 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,976 | $19,562 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 19,525 | $19,525 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8,373 | $19,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 968 | $19,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 727 | $19,164 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,115 | $19,134 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 540 | $19,094 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,702 | $19,022 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,730 | $19,013 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,600 | $18,868 | dollars as filed | principal |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 18,317 | $18,866 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,023 | $18,706 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,367 | $18,652 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 435 | $18,397 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 9,888 | $18,392 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,525 | $18,378 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $18,300 | dollars as filed | call |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,021 | $18,222 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 21,400 | $18,211 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,034 | $18,113 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 1,992 | $18,048 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 8,430 | $17,872 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $17,481 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,121 | $17,435 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,091 | $17,361 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,873 | $17,307 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,192 | $17,124 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 18,000 | $17,056 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 503 | $16,986 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 7,570 | $16,957 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $16,744 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,698 | $16,705 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,726 | $16,681 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $16,464 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 151 | $16,435 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 985 | $16,364 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 7,668 | $16,333 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,268 | $16,214 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,266 | $16,089 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,900 | $16,080 | dollars as filed | principal |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,851 | $15,959 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,374 | $15,938 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $15,816 | dollars as filed | put |
| PHENIXFIN CORP | 71742W103 | COM | 308 | $15,597 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,924 | $15,460 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,750 | $15,393 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,254 | $15,350 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,000 | $15,230 | dollars as filed | principal |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2,852 | $15,144 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 830 | $15,114 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,800 | $15,105 | dollars as filed | principal |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,568 | $15,012 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,755 | $14,988 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,243 | $14,903 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,387 | $14,823 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 822 | $14,796 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $14,726 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,500 | $14,720 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 4,191 | $14,710 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 5,090 | $14,709 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,610 | $14,675 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,509 | $14,654 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 20,833 | $14,625 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 15,000 | $14,532 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,756 | $14,347 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $14,046 | dollars as filed | principal |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,597 | $13,927 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 331 | $13,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 605 | $13,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $13,752 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 558 | $13,510 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $13,498 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,093 | $13,355 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,312 | dollars as filed | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,477 | $13,275 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $13,058 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,200 | $12,970 | dollars as filed | principal |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 257 | $12,883 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,147 | $12,823 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,850 | $12,796 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 13,000 | $12,756 | dollars as filed | principal |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 300 | $12,714 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $12,600 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 675 | $12,474 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5,260 | $12,309 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,665 | $12,288 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 512 | $12,252 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $12,180 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 438 | $12,014 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $12,000 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,666 | $11,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 522 | $11,860 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,000 | $11,825 | dollars as filed | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,831 | $11,804 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,938 | $11,741 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,664 | $11,588 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,099 | $11,513 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,545 | $11,427 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 912 | $11,364 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 285 | $11,355 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,200 | $11,316 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 445 | $11,258 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,212 | $11,201 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $11,184 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $11,164 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $11,112 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,523 | $11,101 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 518 | $11,096 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 6,159 | $11,086 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,029 | $11,032 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 389 | $10,900 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 195 | $10,885 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $10,880 | dollars as filed | put |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 911 | $10,859 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 52,664 | $10,848 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,032 | $10,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 135 | $10,748 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,085 | $10,738 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 18,467 | $10,675 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,195 | $10,540 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 13,449 | $10,343 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $10,288 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 491 | $10,286 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $10,274 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,248 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,292 | $10,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 700 | $10,185 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 342 | $10,174 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,700 | $10,101 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,000 | $10,073 | dollars as filed | principal |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3,218 | $10,008 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 700 | $9,989 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 417 | $9,978 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 220 | $9,933 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,916 | $9,902 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 884 | $9,883 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000 | $9,855 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,820 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 405 | $9,817 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,976 | $9,702 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,956 | $9,642 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,700 | $9,552 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,952 | $9,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,000 | $9,524 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 22,677 | $9,524 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 3,848 | $9,505 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,000 | $9,413 | dollars as filed | principal |
| BIOATLA INC | 09077B104 | COM | 15,852 | $9,368 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,000 | $9,315 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 231 | $9,245 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 9,730 | $9,233 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $9,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |