13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 12,363 | $57,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $57,825 | dollars as filed | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,370 | $57,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $57,092 | dollars as filed | put |
| CERVOMED INC | 15713L109 | COM | 3,886 | $56,735 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,834 | $56,668 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 12,057 | $56,306 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $56,133 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,680 | $55,645 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,020 | $55,469 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,262 | $55,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 835 | $55,135 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,171 | $54,850 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,409 | $54,702 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,824 | $54,513 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,651 | $54,282 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 31,577 | $53,997 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,601 | $53,210 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,178 | $52,872 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 38,400 | $52,608 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 472 | $52,534 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,062 | $52,479 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,042 | $52,366 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,443 | $51,664 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,944 | $51,634 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 67,951 | $51,574 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 55,000 | $51,486 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,152 | $51,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,795 | $51,396 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,836 | $51,261 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4,269 | $51,103 | dollars as filed | |
| STEM INC | 85859N102 | COM | 146,725 | $51,061 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 83,701 | $51,058 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 60,000 | $50,718 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 975 | $50,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,400 | $50,456 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $50,160 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,857 | $49,934 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,836 | $49,921 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 40,804 | $49,781 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,077 | $49,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,173 | $49,571 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,712 | $49,288 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,874 | $49,180 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 6,080 | $49,005 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,300 | $48,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $48,810 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,933 | $48,658 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,161 | $48,542 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 19,665 | $48,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $48,294 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 26,900 | $47,882 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,388 | $47,808 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 34,998 | $47,597 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,091 | $47,531 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,303 | $47,525 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $47,475 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,288 | $47,380 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,800 | $46,968 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 801 | $46,738 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 32,140 | $46,603 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,970 | $46,563 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,231 | $46,494 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 988 | $45,942 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,994 | $45,894 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,300 | $45,720 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,886 | $45,357 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,938 | $45,065 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,099 | $45,062 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,511 | $44,998 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,710 | $44,986 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 40,003 | $44,803 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,892 | $44,712 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 26,711 | $44,607 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,300 | $44,137 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,659 | $43,547 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 999 | $43,474 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 31,105 | $43,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,500 | $43,230 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 7,535 | $43,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $43,071 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 52,994 | $42,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 3,042 | $42,755 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 690 | $42,685 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 88,366 | $42,680 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,372 | $42,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,228 | $42,464 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,067 | $42,285 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 42,676 | $41,950 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 44,021 | $41,732 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,755 | $41,653 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 726 | $41,445 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 32,367 | $41,430 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,251 | $41,344 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,046 | $41,268 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,546 | $40,849 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,210 | $40,800 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,366 | $40,358 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,922 | $40,349 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,663 | $40,311 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,393 | $40,124 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,480 | $39,787 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 928 | $39,588 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,000 | $39,510 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,767 | $39,403 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,362 | $39,358 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,091 | $39,225 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,550 | $39,183 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $38,968 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,788 | $38,524 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,570 | $38,422 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 11,052 | $38,351 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,844 | $38,283 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 23,188 | $38,260 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,562 | $38,254 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,578 | $38,115 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4,505 | $37,932 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 959 | $37,890 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,814 | $37,673 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,878 | $37,342 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,067 | $37,302 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,087 | $37,170 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,868 | $36,902 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,074 | $36,606 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,523 | $36,458 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,362 | $36,408 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,869 | $35,915 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,256 | $35,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 647 | $35,326 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 35,906 | $35,296 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 6,713 | $35,176 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 38,261 | $34,665 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,480 | $34,602 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 11,573 | $34,487 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 2,900 | $34,481 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,410 | $34,287 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,655 | $34,014 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 336 | $33,768 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,214 | $33,554 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 35,000 | $32,989 | dollars as filed | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,787 | $32,986 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,242 | $32,879 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,613 | $32,872 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 6,100 | $32,818 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,258 | $32,786 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,093 | $32,669 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $32,500 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 19,673 | $32,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,760 | $32,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 660 | $32,132 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 334,504 | $32,111 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $31,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 746 | $31,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $31,362 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,400 | $31,150 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,519 | $31,133 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,434 | $30,788 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,250 | $30,745 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,299 | $30,670 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,737 | $30,636 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,064 | $30,079 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 24,830 | $29,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,540 | $29,769 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,602 | $29,701 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,601 | $29,608 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,800 | $29,394 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 636 | $29,342 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 9,715 | $29,145 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 35 | $29,133 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 15,974 | $28,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 965 | $28,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $28,812 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 328 | $28,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,456 | dollars as filed | call |
| ONCONETIX INC | 68237Q104 | COM | 5,466 | $28,423 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700 | $28,007 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,389 | $27,739 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,027 | $27,593 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,081 | $27,380 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 903 | $27,343 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,050 | $27,268 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $26,992 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,086 | $26,909 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,400 | $26,866 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4,535 | $26,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $26,383 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $26,239 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $26,195 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,427 | $25,844 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,877 | $25,749 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,296 | $25,739 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 375 | $25,688 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 9,320 | $25,350 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,861 | $25,306 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 7,570 | $25,057 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,892 | $24,946 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,049 | $24,820 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,500 | $24,728 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 600 | $24,630 | dollars as filed | put |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,833 | $24,608 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,607 | $24,601 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 450 | $24,309 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $24,267 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,561 | $24,262 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,740 | $24,249 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 41,836 | $24,224 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,598 | $23,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,304 | $23,902 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 39,877 | $23,886 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,990 | $23,588 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3,159 | $23,250 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,429 | $23,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,435 | $23,168 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,259 | $23,159 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 2,000 | $23,080 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1,000 | $23,065 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,483 | $22,844 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 6,900 | $22,836 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 521 | $22,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $22,138 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,060 | $22,133 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 22,000 | $22,013 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,575 | $21,913 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 5,116 | $21,896 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 574 | $21,577 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,113 | $21,481 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,146 | $21,460 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,023 | $21,352 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,768 | $20,792 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,568 | $20,705 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 6,141 | $20,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 798 | $20,463 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,360 | $20,274 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,597 | $20,248 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,700 | $20,115 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $20,070 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,192 | $19,976 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 2,774 | $19,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 411 | $19,839 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 2,158 | $19,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 542 | $19,718 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,200 | $19,572 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $19,500 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 24,118 | $19,487 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,286 | $19,444 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 8,812 | $19,386 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,233 | $19,260 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 763 | $19,259 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $19,028 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 962 | $19,028 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 21,000 | $18,974 | dollars as filed | principal |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 3,098 | $18,897 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,597 | $18,827 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,034 | $18,798 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $18,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 144 | $18,546 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 618 | $18,447 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,488 | $18,419 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8,000 | $18,320 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 27,390 | $18,297 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 900 | $18,288 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 361 | $18,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $18,040 | dollars as filed | put |
| Southern Company | 842587107 | COM | 200 | $18,036 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,868 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,863 | $17,829 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,665 | $17,601 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 941 | $17,446 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 7,837 | $17,398 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,100 | $17,367 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,268 | $17,349 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 16,210 | $17,344 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,050 | $17,322 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,109 | $17,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $17,128 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $17,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 727 | $16,996 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 6,816 | $16,972 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 15,001 | $16,801 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 334 | $16,737 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,596 | $16,685 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,266 | $16,564 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,260 | $16,544 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $16,233 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,051 | $16,230 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 444 | $16,037 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,183 | $16,018 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 8,430 | $16,017 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,050 | $15,928 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,000 | $15,740 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 900 | $15,731 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 19,600 | $15,680 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 474 | $15,618 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,658 | $15,537 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $15,519 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,704 | $15,420 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,344 | $15,335 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,396 | $15,239 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 6,938 | $15,195 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,979 | $15,041 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 3,015 | $14,985 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,225 | $14,884 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $14,826 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,201 | $14,615 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,284 | $14,612 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,730 | $14,579 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 239 | $14,569 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,355 | $14,534 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 9,361 | $14,509 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 120 | $14,465 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 28,930 | $14,465 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,109 | $14,457 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 760 | $14,394 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,935 | $14,363 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 15,000 | $14,293 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,122 | $14,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 605 | $14,211 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,600 | $14,193 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,900 | $14,160 | dollars as filed | put |
| STRYVE FOODS INC | 863685202 | COM | 9,617 | $14,040 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,825 | $14,026 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 4,096 | $13,926 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,900 | $13,811 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 452 | $13,784 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 2,712 | $13,750 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,526 | $13,509 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,873 | $13,453 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,852 | $13,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 277 | $13,255 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $13,246 | dollars as filed | principal |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 530 | $13,123 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,917 | $13,094 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,266 | $13,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 522 | $12,932 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $12,920 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,539 | $12,918 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 339 | $12,916 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 500 | $12,892 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,283 | $12,876 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 10,298 | $12,873 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 776 | $12,804 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,006 | $12,765 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,608 | $12,701 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 49,228 | $12,651 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2,138 | $12,572 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,437 | $12,416 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 621 | $12,306 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $12,275 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 168 | $12,268 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 13,800 | $12,220 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,125 | $12,206 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,341 | $12,110 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,750 | $12,018 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,900 | $11,951 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,624 | $11,792 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 27,000 | $11,745 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,000 | $11,511 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 327 | $11,481 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 904 | $11,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 143 | $11,389 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,362 | $11,388 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,438 | $11,385 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $11,373 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 28,466 | $11,358 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 6,159 | $11,333 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 976 | $11,322 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,161 | $11,262 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,578 | $11,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 191 | $11,160 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 4,738 | $11,134 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $11,037 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 342 | $10,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 700 | $10,962 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 525 | $10,920 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9,835 | $10,917 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 5,609 | $10,825 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,747 | $10,671 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 650 | $10,614 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $10,605 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,309 | $10,598 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,856 | $10,560 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 394 | $10,500 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,700 | $10,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 135 | $10,460 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,572 | $10,449 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,000 | $10,425 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,422 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 265 | $10,367 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $10,349 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,809 | $10,291 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,739 | $10,224 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 5,700 | $10,146 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $10,125 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 300 | $10,083 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,757 | $10,070 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,000 | $10,040 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $9,970 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 8,323 | $9,904 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,700 | $9,673 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 8,223 | $9,621 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,361 | $9,552 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,878 | $9,465 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 769 | $9,459 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $9,444 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 1,056 | $9,388 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 6,464 | $9,114 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,446 | $9,009 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 328 | $8,987 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 319 | $8,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 635 | $8,896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $8,875 | dollars as filed | principal |
| STEALTHGAS INC | Y81669106 | COM | 1,281 | $8,724 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 180 | $8,569 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 34,470 | $8,387 | dollars as filed | principal |
| GIFTIFY INC | 74940T104 | COM | 4,578 | $8,378 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 465 | $8,370 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,835 | $8,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 172 | $8,309 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 500 | $8,270 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 100 | $8,188 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 254 | $8,143 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 2,745 | $8,098 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 269 | $8,094 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,389 | $8,084 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,235 | $8,028 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,000 | $7,920 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 418 | $7,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 311 | $7,878 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,622 | $7,859 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 225 | $7,846 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,880 | $7,805 | dollars as filed | principal |
| CELULARITY INC | 151190204 | CL A NEW | 2,625 | $7,796 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,126 | $7,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 174 | $7,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $7,693 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,346 | $7,693 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,890 | $7,677 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,000 | $7,610 | dollars as filed | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,654 | $7,576 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,078 | $7,543 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,926 | $7,511 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,840 | $7,489 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,119 | $7,468 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,851 | $7,423 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 5,390 | $7,384 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,617 | $7,380 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 587 | $7,326 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,405 | $7,166 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,281 | $7,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 235 | $7,132 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,087 | $7,087 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,664 | $7,060 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,000 | $6,990 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,800 | $6,966 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,013 | $6,872 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 3,981 | $6,768 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 208 | $6,762 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $6,720 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,601 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 2,618 | $6,597 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 459 | $6,573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 112 | $6,469 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 306 | $6,385 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,584 | $6,380 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 380 | $6,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $6,372 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 17,171 | $6,319 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 407 | $6,309 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 592 | $6,241 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,236 | $6,217 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 600 | $6,204 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,661 | $6,114 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 662 | $6,103 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 756 | $6,078 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 120 | $6,060 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,251 | $6,055 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 368 | $6,002 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,190 | $5,938 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,057 | $5,821 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $5,808 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 369 | $5,782 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,560 | $5,772 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,637 | $5,697 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,255 | $5,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 213 | $5,597 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,518 | $5,565 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,290 | $5,560 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,696 | $5,544 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 86 | $5,520 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 635 | $5,505 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,810 | $5,448 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 252 | $5,415 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,054 | $5,402 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 109 | $5,325 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,337 | $5,308 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 488 | $5,282 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 192 | $5,265 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,718 | $5,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 174 | $5,232 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 344 | $5,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |