13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,073 | $25,624 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 435 | $25,535 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,210 | $25,327 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 18 | $25,206 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $25,164 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 486 | $24,708 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,612 | $24,628 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,617 | $24,534 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 4,089 | $24,534 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,335 | $24,513 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,525 | $24,388 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,069 | $24,276 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 337 | $24,090 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,050 | $24,046 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 967 | $24,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $23,700 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,367 | $23,693 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,057 | $23,692 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,379 | $23,624 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 818 | $23,535 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,167 | $23,468 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $23,436 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 295 | $23,396 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $23,355 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,042 | $23,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 3,100 | $23,188 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 355 | $23,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 1,846 | $23,130 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 360 | $22,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 768 | $22,730 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 300 | $22,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 568 | $22,584 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,922 | $22,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 307 | $22,386 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 25,353 | $22,336 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 770 | $22,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,044 | $22,060 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,851 | $21,975 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,040 | $21,663 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 988 | $21,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,967 | $21,460 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 16,000 | $21,430 | dollars as filed | principal |
| SIEBERT FINL CORP | 826176109 | COM | 4,845 | $21,415 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,873 | $21,390 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $21,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 851 | $21,301 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,066 | $21,290 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,243 | $21,173 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,782 | $21,152 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 248 | $21,111 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,800 | $21,059 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,510 | $20,914 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,919 | $20,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 20,000 | $20,780 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 21,000 | $20,688 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 19,741 | $20,630 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 400 | $20,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $20,565 | dollars as filed | put |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 25,299 | $20,517 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 150 | $20,175 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1,377 | $20,035 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20,400 | $19,890 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,450 | $19,872 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,365 | $19,824 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 8,873 | $19,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 551 | $19,588 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 445 | $19,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 652 | $19,190 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,203 | $19,043 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 375 | $18,851 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,612 | $18,832 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,307 | $18,518 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,324 | $18,448 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,321 | $18,336 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,771 | $18,262 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,281 | $18,215 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,311 | $18,020 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 900 | $17,892 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 490 | $17,880 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,017 | $17,810 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 3,340 | $17,802 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,738 | $17,738 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 579 | $17,561 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 6,743 | $17,397 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $17,360 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,900 | $17,287 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 361 | $17,238 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,130 | $16,994 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 500 | $16,980 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 16,772 | $16,940 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 58,562 | $16,865 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,000 | $16,857 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 17,865 | $16,775 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 7,516 | $16,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $16,400 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,633 | $16,335 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,593 | $16,328 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,845 | $16,184 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 31,165 | $15,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 599 | $15,915 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $15,856 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 641 | $15,826 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,645 | $15,807 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 21,184 | $15,677 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 5,642 | $15,628 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,944 | $15,591 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 5,314 | $15,198 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,846 | $15,137 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 25,000 | $14,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 316 | $14,874 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 15,000 | $14,870 | dollars as filed | principal |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,867 | $14,786 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 823 | $14,732 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 742 | $14,632 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,510 | $14,609 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,095 | $14,582 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,887 | $14,574 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 5,148 | $14,569 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,040 | $14,463 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20,157 | $14,352 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300 | $14,247 | dollars as filed | call |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 12,061 | $14,232 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $14,116 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 409 | $14,075 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000 | $14,044 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000 | $13,910 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $13,899 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 300 | $13,878 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 951 | $13,832 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 14,000 | $13,790 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 385 | $13,756 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,650 | dollars as filed | principal |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,101 | $13,560 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,567 | $13,400 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 114,579 | $13,177 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 790 | $13,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 400 | $13,120 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,652 | $12,972 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 7,269 | $12,939 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,872 | $12,786 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 500 | $12,729 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $12,682 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $12,623 | dollars as filed | principal |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,339 | $12,608 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $12,600 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 20,635 | $12,587 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 418 | $12,586 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,429 | $12,504 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,813 | $12,501 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 62,866 | $12,322 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,253 | $12,279 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,330 | $12,198 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,698 | $12,174 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 300 | $11,904 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,653 | $11,899 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,542 | $11,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 558 | $11,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 609 | $11,644 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,218 | $11,627 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 967 | $11,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 400 | $11,536 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,524 | $11,489 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 191 | $11,486 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,336 | $11,473 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,400 | $11,451 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,457 | $11,379 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,044 | $11,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 149 | $11,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 630 | $11,315 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,573 | $11,313 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,787 | $11,288 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,000 | $11,280 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,684 | $11,199 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,000 | $11,130 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,992 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 638 | $10,865 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,771 | $10,830 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,000 | $10,800 | dollars as filed | principal |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 428 | $10,736 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,867 | $10,712 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000 | $10,678 | dollars as filed | principal |
| PROPHASE LABS INC | 74345W108 | COM | 27,189 | $10,632 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,225 | $10,548 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 208 | $10,535 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 832 | $10,516 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 166 | $10,459 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 554 | $10,448 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,948 | $10,445 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 8,053 | $10,147 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 901 | $10,125 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 215 | $10,092 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 206 | $10,049 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,910 | $9,980 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $9,972 | dollars as filed | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 324 | $9,910 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 21,776 | $9,843 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,659 | $9,772 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $9,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 435 | $9,738 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 190 | $9,698 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,250 | $9,650 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $9,610 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 488 | $9,545 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $9,476 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 7,627 | $9,458 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 196 | $9,449 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,186 | $9,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 603 | $9,404 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 7,443 | $9,304 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $9,216 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 361 | $9,195 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,293 | $9,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 357 | $9,125 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,640 | $9,102 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $9,042 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,398 | $8,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,600 | $8,872 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,218 | $8,828 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 337 | $8,755 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,462 | $8,626 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 26,028 | $8,563 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,195 | $8,516 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $8,456 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 237 | $8,410 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6,758 | $8,244 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,856 | $8,206 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,766 | $8,194 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,441 | $8,180 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,587 | $8,175 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,917 | $8,165 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,921 | $8,126 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,378 | $8,089 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,730 | $7,890 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,775 | $7,853 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,941 | $7,823 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 30,035 | $7,810 | dollars as filed | principal |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,208 | $7,595 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,164 | $7,495 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 932 | $7,493 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,955 | $7,482 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 200 | $7,406 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,700 | $7,371 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,736 | $7,363 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 718 | $7,345 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 24,995 | $7,329 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 473 | $7,315 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,372 | $7,306 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 386 | $7,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 378 | $7,256 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 302 | $7,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 251 | $7,188 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 452 | $7,015 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,351 | $6,959 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 173 | $6,891 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,620 | $6,869 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,200 | $6,810 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 100 | $6,761 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,378 | $6,756 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $6,711 | dollars as filed | call |
| UNITED GUARDIAN INC | 910571108 | COM | 827 | $6,615 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 662 | $6,600 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 342 | $6,594 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,325 | $6,577 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 9,730 | $6,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $6,308 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,700 | $6,210 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,065 | $6,132 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 1,635 | $6,131 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,363 | $6,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 418 | $6,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 211 | $5,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 199 | $5,946 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,083 | $5,945 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,000 | $5,931 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 430 | $5,924 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,005 | $5,806 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 297 | $5,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 84 | $5,776 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $5,716 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,167 | $5,650 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 460 | $5,626 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 205 | $5,594 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 770 | $5,579 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 645 | $5,573 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 880 | $5,531 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,772 | $5,457 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,444 | $5,373 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 70 | $5,202 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 205 | $5,191 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000 | $5,090 | dollars as filed | principal |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 200 | $5,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 104 | $5,056 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,108 | $5,019 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,485 | $5,018 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 583 | $5,002 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,946 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,908 | $4,904 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,558 | $4,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 215 | $4,812 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,904 | $4,791 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 271 | $4,789 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,206 | $4,788 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $4,784 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $4,772 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,523 | $4,767 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000 | $4,744 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 168 | $4,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 300 | $4,707 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 588 | $4,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 74 | $4,601 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,032 | $4,579 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,084 | $4,564 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,045 | $4,519 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 270 | $4,496 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 420 | $4,494 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 648 | $4,420 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 167 | $4,395 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 135 | $4,324 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 150 | $4,311 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,900 | $4,290 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,230 | $4,281 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 199 | $4,267 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 401 | $4,215 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 568 | $4,196 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,228 | $4,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,188 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 469 | $4,170 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,152 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 536 | $4,100 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $4,062 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $4,010 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,400 | $4,004 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,927 | $4,004 | dollars as filed | principal |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,319 | $3,944 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $3,898 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,238 | $3,886 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 473 | $3,868 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,327 | $3,809 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 731 | $3,809 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $3,756 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,820 | $3,685 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 87 | $3,684 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,206 | $3,642 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 476 | $3,608 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,807 | $3,561 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,264 | $3,551 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,939 | $3,544 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 32 | $3,519 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 250 | $3,485 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 313 | $3,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,426 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 3,044 | $3,409 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,500 | $3,400 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,059 | $3,356 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,522 | $3,355 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 801 | $3,348 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 96 | $3,339 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $3,320 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 2,198 | $3,275 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $3,260 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 115 | $3,250 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 81 | $3,233 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $3,226 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 2,471 | $3,163 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,523 | $3,123 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,608 | $3,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 138 | $3,061 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 514 | $3,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 107 | $3,046 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 44 | $3,043 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,054 | $3,019 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $3,002 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,773 | $2,965 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,549 | $2,901 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $2,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 101 | $2,864 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 700 | $2,856 | dollars as filed | call |
| Drilling Tools Internat | 26205E107 | COM | 997 | $2,841 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,101 | $2,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 50 | $2,827 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,000 | $2,818 | dollars as filed | principal |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 2,717 | $2,815 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,547 | $2,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 40 | $2,723 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 223 | $2,718 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,800 | $2,699 | dollars as filed | principal |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 40 | $2,674 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,537 | $2,659 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,285 | $2,642 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 274 | $2,622 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,590 | $2,608 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $2,606 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,923 | $2,595 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 766 | $2,574 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 935 | $2,572 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,186 | $2,559 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 128 | $2,530 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,221 | $2,527 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 7,943 | $2,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $2,500 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 593 | $2,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 74 | $2,482 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,901 | $2,461 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 83 | $2,435 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $2,433 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $2,433 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 109 | $2,430 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,469 | $2,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,407 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 6,000 | $2,400 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 730 | $2,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 30 | $2,369 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 443 | $2,348 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 145 | $2,322 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,771 | $2,302 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 833 | $2,299 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 129 | $2,292 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,700 | $2,258 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 48 | $2,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 50 | $2,222 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,143 | $2,196 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 200 | $2,180 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,171 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,010 | $2,131 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 264 | $2,087 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 945 | $2,079 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 28 | $2,072 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 186 | $2,067 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 100 | $2,066 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 38 | $2,040 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 28,632 | $2,033 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 848 | $2,027 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 47 | $2,027 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,020 | dollars as filed | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 864 | $1,995 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,704 | $1,972 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 403 | $1,955 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 98 | $1,940 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 700 | $1,925 | dollars as filed | put |
| NUTRIBAND INC | 67092M208 | COM NEW | 242 | $1,905 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 62 | $1,869 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 2,787 | $1,867 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 929 | $1,848 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,290 | $1,836 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,098 | $1,825 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,600 | $1,823 | dollars as filed | principal |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,385 | $1,813 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 606 | $1,806 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 350 | $1,785 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000 | $1,768 | dollars as filed | principal |
| Forward Industries Inc. | 349862409 | Common Stock | 297 | $1,735 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,167 | $1,733 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 866 | $1,732 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 570 | $1,721 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 100 | $1,704 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,114 | $1,704 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,010 | $1,677 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 239 | $1,669 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 282 | $1,627 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $1,612 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,498 | $1,579 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11 | $1,568 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 80 | $1,566 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 542 | $1,556 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 61 | $1,548 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 315 | $1,512 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,901 | $1,475 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 428 | $1,464 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 2,873 | $1,462 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,020 | $1,448 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 249 | $1,434 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 508 | $1,433 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,930 | $1,432 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 342 | $1,430 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 806 | $1,418 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,257 | $1,414 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 606 | $1,387 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566 | $1,369 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 400 | $1,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 53 | $1,361 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 174 | $1,349 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,354 | $1,323 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,962 | $1,319 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 402 | $1,311 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 223 | $1,303 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,828 | $1,296 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 696 | $1,295 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30 | $1,292 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 339 | $1,284 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 456 | $1,281 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,130 | $1,281 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 258 | $1,277 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,882 | $1,268 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 353 | $1,246 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,330 | $1,237 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 85 | $1,233 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 448 | $1,232 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 801 | $1,226 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 556 | $1,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 100 | $1,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |