13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,100 | $17,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $17,577 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,510 | $17,569 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 444 | $17,484 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,777 | $17,467 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $17,304 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 3,230 | $17,281 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,023 | $17,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 747 | $17,169 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $17,152 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $16,919 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,000 | $16,688 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 605 | $16,638 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,831 | $16,597 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4,504 | $16,575 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,900 | $16,397 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,236 | $16,382 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 308 | $16,324 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,266 | $16,270 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,656 | $16,179 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 15,000 | $16,012 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,587 | $15,914 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,250 | $15,826 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,660 | $15,785 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,341 | $15,584 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $15,572 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 20,541 | $15,508 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 308 | $15,462 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 3,000 | $15,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 652 | $15,205 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,030 | $14,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 800 | $14,843 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1,559 | $14,810 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 15,000 | $14,757 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 349 | $14,697 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,195 | $14,678 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,282 | $14,623 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,258 | $14,587 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 822 | $14,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $14,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $14,310 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 760 | $14,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $14,178 | dollars as filed | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 378 | $14,160 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 326 | $14,118 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $13,934 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 381 | $13,903 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,423 | $13,829 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,287 | $13,746 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,873 | $13,744 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $13,718 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 293 | $13,695 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,650 | dollars as filed | principal |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,388 | $13,630 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 405 | $13,580 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,740 | $13,533 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 5,243 | $13,527 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,384 | $13,519 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 14,200 | $13,469 | dollars as filed | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $13,401 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 300 | $13,368 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,400 | $13,338 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 277 | $13,193 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000 | $13,124 | dollars as filed | principal |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,264 | $13,056 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 52,394 | $12,994 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,293 | $12,987 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,888 | $12,986 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,945 | $12,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 403 | $12,888 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 13,000 | $12,854 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,788 | $12,838 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,022 | $12,812 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,599 | $12,709 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,113 | $12,697 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000 | $12,663 | dollars as filed | principal |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 939 | $12,658 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 962 | $12,583 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 9,000 | $12,582 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 55,088 | $12,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 347 | $12,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 629 | $12,266 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 9,990 | $12,188 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 512 | $12,088 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 7,292 | $12,032 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $12,000 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,372 | $11,903 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,446 | $11,862 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,307 | $11,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 406 | $11,553 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,850 | $11,265 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,500 | $11,250 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,351 | $11,205 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,361 | $11,190 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $11,125 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,177 | $11,085 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 27,055 | $10,931 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,200 | $10,853 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 166 | $10,850 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,597 | $10,832 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 887 | $10,786 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,559 | $10,726 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,139 | $10,620 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2,564 | $10,615 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,605 | $10,406 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,427 | $10,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $10,305 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,000 | $10,231 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 7,000 | $10,199 | dollars as filed | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 20,566 | $10,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 160 | $10,046 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,087 | $9,996 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,103 | $9,901 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,852 | $9,898 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,976 | $9,880 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,750 | $9,874 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,562 | $9,863 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 37,940 | $9,827 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000 | $9,824 | dollars as filed | principal |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,638 | $9,730 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,000 | $9,544 | dollars as filed | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 334 | $9,503 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 967 | $9,486 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,203 | $9,480 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 780 | $9,469 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $9,376 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,111 | $9,331 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,464 | $9,269 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 5,646 | $9,260 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,940 | $9,143 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,458 | $9,119 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $8,875 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 4,783 | $8,801 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 190 | $8,789 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 36,252 | $8,773 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,749 | $8,758 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,661 | $8,676 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 100 | $8,576 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 497 | $8,558 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,958 | $8,420 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,916 | $8,411 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,400 | $8,399 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,033 | $8,371 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 30,035 | $8,336 | dollars as filed | principal |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 3,927 | $8,247 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $8,220 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,581 | $8,207 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 2,500 | $8,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 371 | $8,181 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 2,440 | $8,174 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $8,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,383 | $7,983 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,140 | $7,967 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,300 | $7,950 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,685 | $7,894 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,334 | $7,857 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,102 | $7,835 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,250 | $7,775 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 487 | $7,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 603 | $7,749 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,000 | $7,662 | dollars as filed | principal |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 33,300 | $7,626 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 9,730 | $7,590 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,076 | $7,541 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,768 | $7,512 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 290 | $7,499 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 8,000 | $7,495 | dollars as filed | principal |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,205 | $7,422 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,297 | $7,414 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 270 | $7,325 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 466 | $7,311 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,643 | $7,244 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,561 | $7,118 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,000 | $7,050 | dollars as filed | principal |
| EUROSEAS LTD | Y23592135 | COM | 229 | $7,019 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 939 | $6,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 251 | $6,908 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,343 | $6,853 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 386 | $6,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $6,625 | dollars as filed | principal |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 182 | $6,612 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $6,604 | dollars as filed | principal |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,200 | $6,552 | dollars as filed | call |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 757 | $6,540 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 718 | $6,534 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,146 | $6,503 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 186 | $6,482 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,500 | $6,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,100 | $6,426 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,038 | $6,415 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,118 | $6,383 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,956 | $6,319 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 250 | $6,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 225 | $6,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 388 | $6,185 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 4,900 | $6,174 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 645 | $6,147 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,742 | $5,975 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,494 | $5,975 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,000 | $5,937 | dollars as filed | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 625 | $5,931 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,000 | $5,925 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 7,593 | $5,923 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,824 | $5,910 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 63,528 | $5,908 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $5,866 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 100 | $5,839 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,133 | $5,801 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 185 | $5,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $5,778 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,147 | $5,755 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,747 | $5,721 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,099 | $5,715 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 463 | $5,547 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,054 | $5,480 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 819 | $5,472 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 946 | $5,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 197 | $5,379 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,561 | $5,375 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 3,548 | $5,322 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,833 | $5,242 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,600 | $5,233 | dollars as filed | principal |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 20,721 | $5,180 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,679 | $5,124 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000 | $5,120 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,462 | $5,118 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 466 | $5,074 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $5,050 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,014 | $5,040 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 419 | $4,973 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,000 | $4,894 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,000 | $4,869 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 100 | $4,856 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,816 | $4,843 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 136 | $4,759 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,511 | $4,696 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,701 | $4,541 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,448 | $4,482 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 363 | $4,465 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 269 | $4,425 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 624 | $4,356 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 21,265 | $4,351 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 275 | $4,262 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,954 | $4,168 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,150 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 74 | $4,145 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 365 | $4,038 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,224 | $4,030 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,210 | $4,029 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,565 | $4,007 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 400 | $3,976 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3,231 | $3,974 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 172 | $3,948 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,277 | $3,939 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,220 | $3,907 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 500 | $3,900 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 400 | $3,832 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,226 | $3,801 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 292 | $3,799 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,844 | $3,783 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $3,759 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,716 | $3,703 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,178 | $3,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $3,636 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,200 | $3,611 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,825 | $3,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,548 | dollars as filed | principal |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 7,765 | $3,533 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,023 | $3,499 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 10,999 | $3,399 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 100 | $3,387 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $3,363 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,933 | $3,343 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 264 | $3,336 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,300 | $3,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 138 | $3,262 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,269 | $3,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $3,106 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 100 | $3,088 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,519 | $3,084 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 134 | $3,053 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $2,997 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $2,978 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,559 | $2,947 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 6,000 | $2,940 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 24,114 | $2,894 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 700 | $2,849 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 900 | $2,835 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,000 | $2,816 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 109 | $2,813 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,781 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,200 | $2,772 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 123 | $2,711 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,352 | $2,690 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 2,318 | $2,689 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,861 | $2,688 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,800 | $2,673 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,186 | $2,660 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 8,093 | $2,646 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,400 | $2,646 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 100 | $2,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,601 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,818 | $2,591 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $2,573 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,690 | $2,552 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 294 | $2,549 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 706 | $2,528 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 44 | $2,513 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 100 | $2,510 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,199 | $2,507 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 138 | $2,505 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,500 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,484 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 898 | $2,470 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,132 | $2,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 50 | $2,442 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,361 | $2,432 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 40 | $2,397 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 171 | $2,349 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $2,347 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 103 | $2,340 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,287 | $2,259 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,628 | $2,251 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 160 | $2,181 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 531 | $2,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 74 | $2,165 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 372 | $2,158 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 122 | $2,135 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,124 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 817 | $2,083 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 48 | $2,072 | dollars as filed | |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 113 | $2,052 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000 | $2,046 | dollars as filed | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,225 | $2,017 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 124 | $1,984 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,106 | $1,969 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $1,958 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26 | $1,934 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 106 | $1,924 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 573 | $1,920 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 250 | $1,910 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,039 | $1,900 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 67 | $1,892 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 329 | $1,879 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 47 | $1,861 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 202 | $1,852 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,576 | $1,849 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 835 | $1,779 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 384 | $1,747 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,905 | $1,747 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,825 | $1,737 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 224 | $1,727 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 438 | $1,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 81 | $1,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $1,700 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 677 | $1,692 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,050 | $1,690 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 153 | $1,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 78 | $1,649 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 633 | $1,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 32 | $1,636 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40 | $1,628 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 230 | $1,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,599 | dollars as filed | call |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $1,595 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 96 | $1,582 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 845 | $1,580 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 337 | $1,577 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 625 | $1,550 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 68 | $1,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 33 | $1,515 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 229 | $1,500 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,131 | $1,494 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,962 | $1,466 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 240 | $1,442 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 99 | $1,417 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 83 | $1,382 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 125 | $1,378 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 610 | $1,354 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 441 | $1,350 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 323 | $1,347 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,319 | $1,342 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,121 | $1,328 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 766 | $1,302 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 85 | $1,300 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73 | $1,278 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 490 | $1,274 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 83 | $1,267 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 68 | $1,265 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 418 | $1,258 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15 | $1,253 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 42 | $1,232 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 296 | $1,229 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 75 | $1,204 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 200 | $1,198 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 460 | $1,191 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 338 | $1,176 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 801 | $1,170 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 382 | $1,165 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $1,158 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 55 | $1,145 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,144 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 73 | $1,142 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 159 | $1,140 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 388 | $1,114 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 529 | $1,111 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 250 | $1,110 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 37 | $1,108 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $1,080 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 75 | $1,078 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 80 | $1,074 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 76 | $1,065 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 415 | $1,054 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,200 | $1,053 | dollars as filed | principal |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 169 | $1,039 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 659 | $1,028 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 272 | $1,027 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,540 | $1,016 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $1,013 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,285 | $1,006 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10 | $1,004 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $1,002 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 66 | $1,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 678 | $983 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $971 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,252 | $966 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 144 | $958 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 927 | $955 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 348 | $954 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19 | $953 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 85 | $951 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 221 | $950 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 79 | $942 | dollars as filed | |
| 0 | 98148L738 | 0 | 100 | $939 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 358 | $934 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 32 | $931 | dollars as filed | |
| CSP INC | 126389105 | CMN | 60 | $920 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 96 | $907 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 236 | $895 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 60 | $893 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 270 | $891 | dollars as filed | |
| CULP INC | 230215105 | CMN | 178 | $890 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $872 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 107 | $871 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 94 | $854 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 575 | $851 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 223 | $845 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 74 | $845 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 172 | $839 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,459 | $839 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $835 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 38 | $833 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $819 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 65 | $808 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1,418 | $808 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 303 | $806 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 115 | $803 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 526 | $789 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $787 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 121 | $783 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 56 | $778 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 158 | $777 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 43 | $764 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 750 | $758 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 462 | $758 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,000 | $752 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 390 | $729 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 43 | $728 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 477 | $721 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $717 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 400 | $692 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 313 | $692 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $691 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 146 | $689 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 63 | $688 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $685 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 600 | $684 | dollars as filed | principal |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 422 | $679 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 622 | $672 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 291 | $658 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 92 | $654 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 578 | $653 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 531 | $648 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 571 | $640 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 260 | $634 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 357 | $632 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 132 | $630 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 32 | $629 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 48,125 | $626 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 941 | $613 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 192 | $612 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 157 | $609 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 95 | $608 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 302 | $607 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 2,810 | $593 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 34 | $590 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 29 | $581 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 265 | $578 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 89 | $573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |