13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 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 |
|---|---|---|---|---|---|---|
| Bluerock Private Real Estate F | 09631H100 | COM | 2,388 | $25,480 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11,827 | $25,428 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,229 | $25,290 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 360 | $25,092 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 685 | $24,879 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $24,766 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,706 | $24,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 870 | $24,705 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,068 | $24,639 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 310 | $24,628 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 3,068 | $24,392 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,860 | $24,010 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 820 | $23,928 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,656 | $23,797 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,000 | $23,520 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,194 | $23,435 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,242 | $23,429 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 4,744 | $23,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,599 | $23,249 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,264 | $23,184 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,013 | $23,075 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,393 | $23,019 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,511 | $23,006 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,668 | $22,919 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,000 | $22,919 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,075 | $22,805 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $22,634 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 150 | $22,608 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,352 | $22,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 522 | $22,365 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 695 | $22,268 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,516 | $22,080 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 8,623 | $21,989 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,342 | $21,955 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12,535 | $21,811 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 162 | $21,410 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 2,609 | $21,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 626 | $21,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 883 | $20,649 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 8,000 | $20,637 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 16,000 | $20,608 | dollars as filed | principal |
| DEVVSTREAM CORP | 251936209 | COM NEW | 15,000 | $20,550 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $20,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 851 | $20,493 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 586 | $20,410 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 22,427 | $20,408 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,096 | $20,384 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 353 | $20,382 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,063 | $20,252 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 22,467 | $20,220 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,534 | $20,190 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,762 | $20,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 705 | $19,909 | dollars as filed | |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 02072Q515 | ETF | 750 | $19,838 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 18,000 | $19,831 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 39,804 | $19,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 551 | $19,736 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 845 | $19,676 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,418 | $19,377 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,178 | $19,274 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,332 | $19,259 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 76 | $18,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $18,753 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,992 | $18,745 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,414 | $18,731 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 579 | $18,716 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,299 | $18,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 638 | $18,639 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 11,657 | $18,593 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 600 | $18,570 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,735 | $18,267 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,966 | $18,033 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 2,597 | $17,919 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,192 | $17,774 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,573 | $17,387 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,790 | $17,354 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,000 | $17,280 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 12,000 | $17,064 | dollars as filed | principal |
| CELLECTIS ADS | 15117K103 | COM | 3,514 | $17,008 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,043 | $16,980 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 19,935 | $16,945 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 9,746 | $16,763 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 580 | $16,716 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 45,885 | $16,702 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 567 | $16,318 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,793 | $15,870 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $15,862 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,498 | $15,609 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,828 | $15,464 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,000 | $15,064 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $14,961 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 388 | $14,765 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,193 | $14,649 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,500 | $14,598 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 530 | $14,525 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,049 | $14,384 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3,387 | $14,327 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,451 | $14,227 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,668 | $14,114 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 6,589 | $14,101 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 500 | $14,030 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 277 | $13,951 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 4,991 | $13,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 272 | $13,924 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,912 | dollars as filed | principal |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,712 | $13,885 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 2,095 | $13,848 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,670 | $13,776 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,000 | $13,568 | dollars as filed | principal |
| OATLY GROUP AB | 67421J207 | CMN | 1,266 | $13,533 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 402 | $13,379 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,843 | $13,222 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 532 | $13,172 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 8,580 | $13,128 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 8,453 | $12,933 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $12,834 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 500 | $12,775 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,000 | $12,660 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,908 | $12,584 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,040 | $12,546 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,086 | $12,522 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 928 | $12,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 373 | $12,435 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,532 | $12,277 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,731 | $12,233 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,164 | $12,118 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 328 | $12,068 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,608 | $12,044 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 11,494 | $11,954 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 146 | $11,948 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,871 | $11,923 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 457 | $11,899 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 238 | $11,820 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,215 | $11,806 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 803 | $11,804 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,000 | $11,710 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 524 | $11,707 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 22,467 | $11,683 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 375 | $11,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 218 | $11,513 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,424 | $11,323 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,400 | $11,303 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 300 | $11,265 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,013 | $11,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 202 | $11,041 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 665 | $10,979 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 941 | $10,944 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 1,288 | $10,845 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 48,176 | $10,792 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,215 | $10,738 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,616 | $10,647 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 5,046 | $10,647 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,800 | $10,608 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,492 | $10,604 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 78 | $10,490 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 6,989 | $10,484 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 1,981 | $10,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 505 | $10,256 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,139 | $10,227 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 500 | $10,140 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,000 | $10,107 | dollars as filed | principal |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 5,132 | $10,059 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,049 | $10,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 357 | $10,020 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 1,152 | $9,942 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $9,857 | dollars as filed | principal |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,121 | $9,853 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,968 | $9,837 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 150 | $9,794 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 21,906 | $9,595 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $9,554 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 225 | $9,549 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 164 | $9,468 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,758 | $9,310 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 115 | $9,238 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,157 | $9,210 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,072 | $8,981 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 22,467 | $8,964 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,912 | $8,929 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 358 | $8,914 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,083 | $8,892 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,325 | $8,869 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 166 | $8,861 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 250 | $8,850 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,239 | $8,777 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,913 | $8,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 600 | $8,635 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,796 | $8,621 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,224 | $8,544 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,239 | $8,478 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 237 | $8,423 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $8,322 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,161 | $8,313 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 24,861 | $8,229 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 136 | $8,222 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 12,412 | $8,192 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,014 | $8,112 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,600 | $8,106 | dollars as filed | principal |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 93 | $8,101 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,899 | $8,032 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 3,457 | $8,020 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,917 | $7,974 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,612 | $7,969 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 78 | $7,880 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 262 | $7,758 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,735 | $7,743 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 4,338 | $7,591 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,855 | $7,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 275 | $7,466 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 430 | $7,465 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 271 | $7,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 5,000 | $7,415 | dollars as filed | principal |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 718 | $7,396 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,766 | $7,364 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000 | $7,352 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 170 | $7,216 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 7,917 | $7,205 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,600 | $7,182 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 154 | $7,175 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,000 | $7,148 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,500 | $7,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $7,106 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 140 | $7,103 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,000 | $7,077 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,391 | $7,063 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $7,058 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,000 | $6,982 | dollars as filed | principal |
| URBAN-GRO INC | 91704K202 | COM NEW | 24,909 | $6,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 269 | $6,819 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 227 | $6,799 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1,197 | $6,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 124 | $6,741 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 1,684 | $6,702 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 24,452 | $6,675 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 150 | $6,646 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,572 | $6,634 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 400 | $6,548 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 31,139 | $6,539 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 6,100 | $6,527 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,785 | $6,524 | dollars as filed | principal |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 342 | $6,508 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 7,000 | $6,429 | dollars as filed | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 619 | $6,407 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 460 | $6,399 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 155 | $6,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 149 | $6,376 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 568 | $6,333 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 983 | $6,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 86 | $6,105 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 430 | $5,998 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 409 | $5,975 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 713 | $5,954 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,463 | $5,888 | dollars as filed | principal |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 359 | $5,766 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 232 | $5,677 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 159 | $5,592 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 215 | $5,573 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,180 | $5,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 103 | $5,496 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 215 | $5,486 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,300 | $5,445 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,735 | $5,443 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 253 | $5,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 234 | $5,345 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,206 | $5,294 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 201 | $5,274 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 595 | $5,225 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,711 | $5,218 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 1,433 | $5,202 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 396 | $5,179 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,083 | $5,155 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 2,727 | $5,154 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,000 | $5,138 | dollars as filed | principal |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,703 | $5,082 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000 | $5,053 | dollars as filed | principal |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 500 | $5,020 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 424 | $4,982 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 801 | $4,934 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 257 | $4,927 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 374 | $4,914 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 10,358 | $4,879 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,812 | dollars as filed | principal |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 185 | $4,799 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 108 | $4,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 179 | $4,715 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,125 | $4,715 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,994 | $4,713 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 75 | $4,652 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,000 | $4,548 | dollars as filed | principal |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 150 | $4,530 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 125 | $4,504 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 700 | $4,466 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,186 | $4,394 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 82 | $4,363 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,690 | $4,310 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $4,300 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 405 | $4,236 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 129 | $4,228 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 1,011 | $4,216 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,690 | $4,191 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 217 | $4,034 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,250 | $4,030 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,600 | $4,023 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $4,000 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 94 | $3,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 100 | $3,909 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 420 | $3,843 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 600 | $3,780 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,800 | $3,780 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 186 | $3,768 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 77 | $3,757 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 125 | $3,721 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,828 | $3,680 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,000 | $3,640 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 149 | $3,638 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,326 | $3,624 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 60,000 | $3,600 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $3,588 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 173 | $3,564 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,832 | $3,554 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,500 | $3,500 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,000 | $3,488 | dollars as filed | principal |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $3,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 100 | $3,473 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 146 | $3,438 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 379 | $3,437 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,035 | $3,436 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 170 | $3,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 100 | $3,424 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 190 | $3,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100 | $3,351 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 146 | $3,347 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,078 | $3,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 107 | $3,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 171 | $3,281 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 306 | $3,265 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,043 | $3,223 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,171 | $3,220 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 44 | $3,205 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $3,200 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,957 | $3,144 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 306 | $3,054 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1,365 | $3,044 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 299 | $3,020 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,741 | $3,012 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $2,964 | dollars as filed | principal |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $2,957 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,824 | $2,937 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 796 | $2,929 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 195 | $2,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 50 | $2,902 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 1,544 | $2,872 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 219 | $2,871 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 194 | $2,869 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 100 | $2,868 | dollars as filed | |
| REEDS INC | 758338404 | COM | 1,365 | $2,866 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 427 | $2,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 100 | $2,843 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 100 | $2,841 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,280 | $2,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 72 | $2,815 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3,299 | $2,814 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 147 | $2,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 100 | $2,749 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 81 | $2,734 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 823 | $2,716 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 67 | $2,704 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 419 | $2,690 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 5,941 | $2,673 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 204 | $2,660 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,382 | $2,620 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $2,556 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 3,346 | $2,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 34 | $2,515 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000 | $2,515 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 335 | $2,513 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 1,214 | $2,489 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 4,287 | $2,486 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 388 | $2,472 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 106 | $2,470 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 173 | $2,454 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,558 | $2,446 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 746 | $2,387 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 227 | $2,373 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 368 | $2,362 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,000 | $2,342 | dollars as filed | principal |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 629 | $2,334 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 617 | $2,332 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,446 | $2,313 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 88 | $2,279 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 69 | $2,245 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 277 | $2,191 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,285 | $2,167 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,444 | $2,166 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 845 | $2,155 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 358 | $2,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,147 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 46 | $2,143 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 818 | $2,123 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 65 | $2,101 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 816 | $2,081 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,145 | $2,079 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 111 | $2,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 76 | $1,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 95 | $1,961 | dollars as filed | |
| BONK INC | 48208F303 | COM | 752 | $1,941 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E105 | USD ORD CL A SHS | 3,465 | $1,940 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,539 | $1,939 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 2,199 | $1,913 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $1,891 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,098 | $1,848 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 52 | $1,803 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 9,405 | $1,777 | dollars as filed | principal |
| LIVEPERSON INC | 538146309 | CMN | 458 | $1,772 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,068 | $1,768 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 57 | $1,758 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 501 | $1,748 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 744 | $1,734 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 626 | $1,722 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 841 | $1,699 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 459 | $1,680 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,126 | $1,678 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 1,009 | $1,675 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,307 | $1,620 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,485 | $1,618 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 5,504 | $1,585 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 635 | $1,568 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 628 | $1,564 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,174 | $1,561 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,000 | $1,508 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 6,269 | $1,505 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 699 | $1,496 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,600 | $1,490 | dollars as filed | principal |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,413 | $1,483 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 70 | $1,474 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,963 | $1,413 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,175 | $1,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,380 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,658 | $1,373 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 933 | $1,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 45 | $1,341 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 454 | $1,305 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 371 | $1,276 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 314 | $1,271 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 475 | $1,254 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,238 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,200 | $1,230 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 507 | $1,226 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,891 | $1,195 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 143 | $1,177 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 259 | $1,131 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 371 | $1,124 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 284 | $1,070 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 685 | $1,027 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 74 | $1,017 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000 | $1,010 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,000 | $998 | dollars as filed | principal |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 317 | $996 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 411 | $995 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 78 | $979 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,677 | $973 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 143 | $972 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 89 | $954 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 42 | $953 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 109 | $941 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 153 | $941 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 30 | $934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21 | $930 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $930 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,468 | $929 | dollars as filed | principal |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 397 | $929 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 315 | $923 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 302 | $915 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 589 | $913 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 701 | $911 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,833 | $906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $890 | dollars as filed | principal |
| WESTWATER RES INC | 961684206 | COM NEW | 1,183 | $888 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 649 | $882 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 152 | $877 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $874 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,095 | $867 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 355 | $866 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 208 | $861 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 52 | $833 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 118 | $830 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 22 | $823 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 135 | $817 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 51 | $811 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $807 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 300 | $798 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 402 | $796 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,028 | $791 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 866 | $782 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 422 | $777 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,121 | $774 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 518 | $772 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 122 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |