13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 662 | $27,248 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 7,802 | $27,229 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30,412 | $27,128 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,831 | $27,093 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,229 | $27,034 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,700 | $26,843 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,022 | $26,835 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,257 | $26,780 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,817 | $26,703 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,566 | $26,633 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 7,122 | $26,315 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 48,175 | $26,303 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 17 | $26,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $26,170 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 5,594 | $26,069 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 555 | $25,891 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,924 | $25,770 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 500 | $25,685 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,701 | $25,551 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 698 | $25,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,044 | $25,382 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,060 | $25,172 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $25,164 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3,122 | $25,054 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,527 | $25,013 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 247 | $24,890 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 360 | $24,880 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 29,976 | $24,880 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $24,868 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 820 | $24,832 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 382 | $24,616 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,478 | $24,358 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 682 | $24,262 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,747 | $24,185 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 6,500 | $24,180 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 16,000 | $24,150 | dollars as filed | principal |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 475 | $24,049 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,839 | $23,944 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,352 | $23,866 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 532 | $23,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 630 | $23,549 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,183 | $23,457 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $23,305 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,000 | $22,730 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,511 | $22,690 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,855 | $22,625 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,989 | $22,198 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 13,115 | $21,771 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 628 | $21,712 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 150 | $21,641 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,041 | $21,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 480 | $21,350 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,572 | $21,342 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,590 | $21,316 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,828 | $21,260 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,187 | $21,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 851 | $21,074 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,611 | $21,014 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 386 | $20,890 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 21,000 | $20,855 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y137 | FUND | 652 | $20,837 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,423 | $20,743 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 520 | $20,596 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2,150 | $20,576 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,767 | $20,427 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 529 | $20,153 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 7,871 | $20,150 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,501 | $20,132 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 6,990 | $20,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 551 | $20,122 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,603 | $19,746 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 786 | $19,509 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,417 | $19,507 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 730 | $19,400 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,829 | $18,875 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 7,100 | $18,815 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 14,456 | $18,793 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,914 | $18,757 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,849 | $18,661 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 579 | $18,631 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 20,000 | $18,470 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 600 | $18,444 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,426 | $18,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 386 | $18,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $18,345 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,531 | $18,326 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,816 | $18,301 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,250 | $18,265 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,146 | $18,245 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 16,123 | $18,219 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 25,000 | $18,200 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 4,997 | $17,839 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 2,027 | $17,756 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5,511 | $17,745 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,350 | $17,631 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 6,881 | $17,615 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,930 | $17,602 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,617 | $17,452 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 752 | $17,447 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $17,393 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 380 | $17,164 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,000 | $17,104 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 5,916 | $17,097 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $17,073 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $16,975 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,820 | $16,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,947 | dollars as filed | call |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 580 | $16,872 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 20,607 | $16,692 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,444 | $16,658 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 507 | $16,533 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,630 | $16,479 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 3,614 | $16,372 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,751 | $16,134 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 700 | $15,918 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,100 | $15,835 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 1,400 | $15,820 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,000 | $15,616 | dollars as filed | principal |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,686 | $15,612 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,751 | $15,491 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,329 | $15,390 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,178 | $15,318 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 3,600 | $15,300 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,284 | $15,218 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 7,641 | $15,167 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 4,023 | $15,006 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,028 | $14,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 200 | $14,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $14,778 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,747 | $14,724 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,800 | $14,699 | dollars as filed | principal |
| ATLANTIC INTL CORP | 048592109 | COM | 4,815 | $14,686 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,381 | $14,666 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 823 | $14,616 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 8,507 | $14,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 748 | $14,526 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 528 | $14,467 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,810 | $14,462 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 520 | $14,446 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,036 | $14,246 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 10,825 | $14,181 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,913 | $14,137 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $13,946 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,762 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,140 | $13,725 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,544 | $13,655 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 110 | $13,640 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,060 | $13,464 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 470 | $13,296 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $13,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 189 | $13,221 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 12,000 | $13,196 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 374 | $12,959 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,430 | $12,935 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000 | $12,793 | dollars as filed | principal |
| IMMUCELL CORP | 452525306 | COM PAR | 2,040 | $12,750 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,848 | $12,741 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 206 | $12,669 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,034 | $12,626 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 61,203 | $12,607 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 693 | $12,467 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 4,100 | $12,464 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,685 | $12,404 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,554 | $12,224 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,125 | $12,156 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,510 | $12,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 300 | $12,124 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 12,699 | $12,103 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,806 | $11,775 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,741 | $11,713 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,000 | $11,675 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,065 | $11,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 536 | $11,588 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,753 | $11,564 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,003 | $11,557 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,637 | $11,491 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,400 | $11,397 | dollars as filed | principal |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,190 | $11,388 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,092 | $11,365 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,592 | $11,249 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 290 | $11,237 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,400 | $11,220 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 300 | $11,088 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 85 | $10,981 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 283 | $10,943 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,154 | $10,892 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 9,052 | $10,862 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 832 | $10,858 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,811 | $10,842 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 599 | $10,698 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 3,340 | $10,688 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 900 | $10,584 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,996 | $10,579 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,135 | $10,578 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,716 | $10,575 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000 | $10,538 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 11,200 | $10,538 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $10,505 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,236 | dollars as filed | put |
| NEXTNRG INC | 652941105 | COM | 5,570 | $10,194 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,612 | $10,045 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 8,360 | $10,032 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,151 | $10,024 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,439 | $10,007 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,115 | $9,898 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000 | $9,845 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 36,584 | $9,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 357 | $9,758 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,636 | $9,702 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 227 | $9,682 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $9,600 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,739 | $9,519 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,224 | $9,330 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 958 | $9,168 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,917 | $9,163 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,752 | $8,858 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $8,808 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,471 | $8,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 600 | $8,721 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 984 | $8,679 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 2,000 | $8,523 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 237 | $8,508 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,161 | $8,494 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 1,154 | $8,424 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 33,585 | $8,393 | dollars as filed | principal |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,166 | $8,386 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100 | $8,345 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 14,165 | $8,258 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 1,366 | $8,251 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,745 | $8,184 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 158 | $8,156 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 316 | $8,107 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 7,153 | $8,011 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 645 | $7,966 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 568 | $7,952 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,000 | $7,888 | dollars as filed | principal |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 848 | $7,793 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 718 | $7,783 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,995 | $7,773 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 285 | $7,577 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,595 | $7,553 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,191 | $7,527 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 1,711 | $7,426 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $7,365 | dollars as filed | call |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 271 | $7,358 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 457 | $7,358 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 595 | $7,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,000 | $7,248 | dollars as filed | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,177 | $7,178 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,325 | $7,176 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,861 | $7,170 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 430 | $7,160 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,200 | $7,140 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,005 | $7,125 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 200 | $7,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $7,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,600 | $7,064 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,670 | $7,049 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 180 | $7,027 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 862 | $7,017 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 700 | $7,007 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 340 | $6,987 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,127 | $6,931 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,907 | $6,916 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 765 | $6,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 163 | $6,883 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 199 | $6,866 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 342 | $6,826 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,134 | $6,801 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,059 | $6,725 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,500 | $6,725 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,700 | $6,697 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 146 | $6,684 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,178 | $6,672 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 376 | $6,663 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $6,486 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,076 | $6,332 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $6,306 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 801 | $6,295 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 1,805 | $6,191 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $6,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 200 | $6,010 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $5,998 | dollars as filed | call |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 631 | $5,963 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 275 | $5,946 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,628 | $5,926 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,096 | $5,775 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,604 | $5,726 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $5,710 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 905 | $5,638 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 2,046 | $5,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 115 | $5,512 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 100 | $5,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 60,000 | $5,400 | dollars as filed | principal |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 196 | $5,348 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 297 | $5,346 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1,538 | $5,337 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $5,298 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,043 | $5,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 233 | $5,215 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 836 | $5,208 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 643 | $5,202 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 687 | $5,153 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 108 | $5,144 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,212 | $5,065 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67 | $5,050 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,694 | $5,010 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $4,990 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 1,684 | $4,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,880 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000 | $4,859 | dollars as filed | principal |
| PB BANKSHARES INC | 69318V103 | COM | 253 | $4,853 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 193 | $4,810 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 460 | $4,807 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,805 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000 | $4,790 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 1,127 | $4,745 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 179 | $4,718 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 600 | $4,710 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 419 | $4,668 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,875 | $4,631 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,590 | $4,516 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $4,493 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 600 | $4,464 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 314 | $4,462 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,428 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 224,043 | $4,256 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 973 | $4,077 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 473 | $4,020 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 275 | $3,932 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,906 | $3,923 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,553 | $3,881 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,301 | $3,812 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,385 | $3,770 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 170 | $3,660 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 827 | $3,606 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,558 | $3,537 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $3,526 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,098 | $3,511 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,086 | $3,506 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,000 | $3,500 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 1,433 | $3,497 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $3,494 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 125 | $3,484 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,400 | $3,472 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $3,434 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 2,089 | $3,405 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,000 | $3,340 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,312 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $3,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 107 | $3,243 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,624 | $3,227 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 62 | $3,202 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,174 | $3,196 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 1,820 | $3,185 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,297 | $3,167 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,169 | $3,156 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,816 | $3,126 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,173 | $3,062 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,195 | $3,029 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,525 | $3,020 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 100 | $2,999 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 138 | $2,958 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000 | $2,955 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108599 | INDX FD | 50 | $2,932 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30 | $2,901 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,730 | $2,837 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $2,809 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 835 | $2,771 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 872 | $2,730 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 400 | $2,688 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 58 | $2,599 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 92 | $2,584 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 506 | $2,565 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 360 | $2,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,467 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 896 | $2,464 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 187 | $2,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 34 | $2,443 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 125 | $2,441 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,400 | $2,440 | dollars as filed | principal |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 118 | $2,431 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,406 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,406 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,000 | $2,396 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,600 | $2,350 | dollars as filed | principal |
| KALA BIO INC | 483119202 | COM NEW | 1,523 | $2,330 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 145 | $2,294 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 817 | $2,230 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 891 | $2,228 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 80 | $2,173 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 225 | $2,148 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 106 | $2,145 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 38 | $2,130 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 130 | $2,120 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 600 | $2,118 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 628 | $2,104 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 11,267 | $2,086 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V203 | COM | 135 | $2,041 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 198 | $2,031 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,900 | $2,019 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 75 | $1,983 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 805 | $1,940 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 254 | $1,933 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 511 | $1,932 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,376 | $1,920 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 96 | $1,914 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 442 | $1,905 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 390 | $1,899 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 672 | $1,882 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 745 | $1,869 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 979 | $1,850 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 308 | $1,848 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 68 | $1,825 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,798 | dollars as filed | put |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 397 | $1,775 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 625 | $1,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 92 | $1,767 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 85 | $1,728 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 200 | $1,710 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 831 | $1,670 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 30 | $1,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 55 | $1,658 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,958 | $1,647 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 67 | $1,643 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 100 | $1,640 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 281 | $1,627 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 27,337 | $1,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 50 | $1,606 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 58 | $1,605 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $1,600 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 845 | $1,580 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,050 | $1,575 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 302 | $1,534 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 60 | $1,530 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 666 | $1,525 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 119 | $1,513 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,828 | $1,503 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 446 | $1,481 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,207 | $1,473 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 608 | $1,465 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 619 | $1,455 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,877 | $1,445 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 996 | $1,434 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30 | $1,426 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,907 | $1,406 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $1,400 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 198 | $1,396 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 220 | $1,393 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 1,995 | $1,383 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 733 | $1,378 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 106 | $1,373 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 286 | $1,361 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,378 | $1,349 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 97 | $1,335 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 650 | $1,332 | dollars as filed | principal |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 79 | $1,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,299 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $1,280 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,269 | $1,271 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 217 | $1,254 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 125 | $1,232 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 215 | $1,226 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 3,545 | $1,224 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 270 | $1,209 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 103 | $1,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 55 | $1,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 40 | $1,196 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 619 | $1,195 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,187 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 7,842 | $1,176 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 689 | $1,171 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 336 | $1,169 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 215 | $1,153 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 140 | $1,152 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 720 | $1,145 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 206 | $1,138 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 259 | $1,129 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 518 | $1,119 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,200 | $1,108 | dollars as filed | principal |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 45 | $1,104 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22 | $1,100 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,068 | $1,080 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93 | $1,079 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 279 | $1,077 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 115 | $1,074 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 269 | $1,071 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,037 | $1,048 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 648 | $1,037 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,344 | $1,036 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000 | $1,034 | dollars as filed | principal |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 605 | $1,025 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 400 | $1,024 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,006 | $1,021 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,123 | $1,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 26 | $992 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 280 | $983 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 611 | $978 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 153 | $972 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 750 | $945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |