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 |
|---|---|---|---|---|---|---|
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 174 | $269 | dollars as filed | |
| NULL | 02008G102 | NULL | 437 | $268 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 154 | $266 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 202 | $265 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 109 | $265 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $265 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 46 | $264 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 334 | $264 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 240 | $264 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 304 | $263 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 97 | $262 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 201 | $259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9 | $257 | dollars as filed | |
| USIO INC | 917313108 | CMN | 188 | $256 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 37 | $256 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 126 | $252 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 56 | $252 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 16 | $252 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 623 | $250 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 397 | $246 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 203 | $245 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 145 | $244 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 94 | $243 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 74 | $240 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 563 | $240 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 65 | $239 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 122 | $239 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 83 | $237 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 53 | $236 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 171 | $234 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 124 | $232 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 98 | $231 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 20,928 | $230 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 41 | $229 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 229 | $227 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 141 | $226 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 19 | $224 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 229 | $224 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 117 | $223 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 127 | $222 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 160 | $222 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 617 | $222 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 70 | $220 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $220 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 208 | $219 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 148 | $219 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 421 | $218 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 13 | $215 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 113 | $215 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 51 | $213 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 99 | $213 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 180 | $211 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 60 | $210 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 33 | $210 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 266 | $209 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 196 | $208 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 152 | $205 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 105 | $204 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $203 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 63 | $203 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 113 | $203 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 459 | $202 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6 | $201 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 109 | $201 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 13 | $201 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 62 | $200 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 213 | $200 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 68 | $198 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 693 | $198 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 79 | $197 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 48 | $197 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 127 | $195 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 16 | $194 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 16 | $192 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2 | $192 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 75 | $191 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 182 | $191 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 39 | $189 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 397 | $189 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 33 | $188 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 157 | $188 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 111 | $187 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 49 | $187 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 395 | $186 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 126 | $185 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 174 | $184 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 471 | $184 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 238 | $183 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 26 | $183 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 339 | $183 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 37 | $182 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,204 | $182 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 27 | $181 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 950 | $181 | dollars as filed | principal |
| XWELL INC | 98420U802 | COM NEW | 104 | $180 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 139 | $178 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 362 | $178 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 105 | $177 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 167 | $174 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 67 | $172 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $172 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 28 | $172 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 115 | $171 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 23 | $171 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 45 | $171 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 261 | $171 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 95 | $168 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $167 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 96 | $164 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77 | $163 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,681 | $161 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $161 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $160 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 933 | $159 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 71 | $158 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 49 | $158 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 17 | $158 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $157 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 19 | $156 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 433 | $156 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 109 | $155 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 200 | $155 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 180 | $154 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 58 | $154 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 258 | $154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3 | $153 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 57 | $152 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 83 | $151 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 211 | $151 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 6 | $149 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 176 | $148 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 218 | $148 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 49 | $147 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 76 | $147 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 128 | $147 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 48 | $146 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 81 | $146 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $145 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 126 | $145 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 125 | $145 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 34 | $145 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 188 | $145 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 25 | $142 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 158 | $141 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 52 | $140 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6 | $139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 5 | $139 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 67 | $139 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 61 | $138 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2 | $138 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 67 | $138 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 137 | $137 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 17 | $136 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 332 | $135 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 112 | $134 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 313 | $134 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 44 | $132 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 5 | $132 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 127 | $132 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $131 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 42 | $131 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 236 | $131 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $130 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 183 | $130 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 23 | $129 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 123 | $129 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 81 | $128 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 485 | $128 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $126 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 29 | $126 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 41 | $125 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 118 | $125 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137 | $123 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $122 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 17 | $122 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 52 | $122 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 148 | $121 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 601 | $120 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 32 | $120 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 33 | $119 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 25 | $119 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 46 | $118 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6 | $118 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 51 | $118 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 761 | $117 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 42 | $117 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $116 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 135 | $116 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 431 | $116 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 106 | $116 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 131 | $115 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 79 | $115 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 44 | $114 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 88 | $114 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 420 | $113 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 286 | $111 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 35 | $110 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 40 | $110 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 56 | $110 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 51 | $110 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 207 | $110 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8 | $109 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 63 | $109 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 300 | $108 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 29 | $108 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 100 | $108 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 76 | $107 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 328 | $107 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 108 | $106 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 19 | $106 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 223 | $106 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 150 | $105 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 26 | $105 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 43 | $104 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 24 | $103 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $102 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 25 | $102 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 75 | $101 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 70 | $100 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 39 | $100 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 74 | $99 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 166 | $99 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35 | $98 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 18 | $98 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 34 | $98 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 230 | $98 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 28 | $97 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 83 | $96 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 90 | $96 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 418 | $96 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 30 | $95 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 8 | $94 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 149 | $94 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $92 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 61 | $91 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 45 | $90 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 17 | $89 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 454 | $89 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 13 | $88 | dollars as filed | |
| NULL | 84862C203 | NULL | 344 | $87 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $86 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 114 | $86 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19 | $85 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 315 | $85 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 82 | $85 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 73 | $84 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 65 | $84 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 37 | $83 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 28 | $82 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 24 | $82 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 206 | $82 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 173 | $82 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 38 | $81 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 141 | $81 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $80 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 36 | $79 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 464 | $78 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 330 | $78 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 26 | $77 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11 | $77 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 26 | $77 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 43 | $76 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 19 | $75 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 25 | $75 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 31 | $75 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 60 | $74 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 82 | $74 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 42 | $73 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 97 | $73 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 318 | $73 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $72 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 63 | $72 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 400 | $72 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 201 | $72 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 859 | $72 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 9 | $70 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $70 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 48 | $70 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 53 | $69 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 46 | $69 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 37 | $69 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 44 | $69 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 54 | $69 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $69 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 97 | $69 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 5 | $68 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 25 | $68 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 10 | $67 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 109 | $67 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 39 | $66 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 94 | $66 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 101 | $66 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 271 | $66 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 400 | $64 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 51 | $63 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $63 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 112 | $63 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 27 | $62 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 92 | $62 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 165 | $62 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 34 | $62 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2 | $61 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 33 | $61 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 108 | $61 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 42 | $61 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 100 | $60 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 136 | $60 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15 | $60 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23 | $59 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 7 | $59 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 154 | $59 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 317 | $58 | dollars as filed | |
| NULL | 23257B206 | NULL | 15 | $58 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 96 | $58 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 27 | $57 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 800 | $56 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 28 | $56 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 1,191 | $56 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 2 | $55 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 20 | $55 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 66 | $55 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10 | $55 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 48 | $55 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 34 | $54 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $54 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 84 | $54 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 68 | $54 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $54 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 78 | $53 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 46 | $53 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 114 | $53 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 52 | $52 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 18 | $52 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 13 | $51 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 69 | $51 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 43 | $51 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 73 | $49 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 19 | $49 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 56 | $49 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 6 | $49 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 16 | $48 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8 | $48 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 40 | $48 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 600 | $48 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $47 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 223 | $47 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 19 | $46 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 200 | $46 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 35 | $46 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 52 | $46 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 20 | $45 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,378 | $45 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 75 | $45 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 200 | $44 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 12 | $44 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 36 | $44 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 337 | $44 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 25 | $43 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22 | $42 | dollars as filed | |
| Libity | G49219127 | Warrant | 700 | $42 | dollars as filed | |
| AYRO INC | 054748207 | COM | 50 | $42 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 10 | $41 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33 | $40 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $40 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 106 | $40 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 36 | $40 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 16 | $40 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 211 | $40 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 38 | $40 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 51 | $40 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 64 | $39 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 300 | $39 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 13 | $39 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 31 | $39 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 120 | $37 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 202 | $37 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 156 | $37 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 30 | $36 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 201 | $36 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 162 | $36 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 211 | $36 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 19 | $35 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 33 | $35 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 84 | $35 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 20 | $34 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 7 | $34 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42 | $34 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 125 | $33 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 55 | $33 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24 | $33 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 35 | $33 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 9 | $32 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 9 | $32 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 48 | $32 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 24 | $32 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 6 | $32 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $32 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 22 | $31 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 28 | $31 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 25 | $31 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 16 | $30 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 4 | $30 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10 | $30 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 11 | $30 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 234 | $30 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 18 | $30 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 14 | $30 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 22 | $29 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 22 | $29 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 42 | $29 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 383 | $29 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 26 | $29 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 400 | $28 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $28 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 55 | $28 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 183 | $27 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $27 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 11 | $27 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 276 | $27 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 300 | $27 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 75 | $27 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 100 | $27 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17 | $26 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1 | $26 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 100 | $26 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 16 | $26 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 18 | $26 | dollars as filed | |
| NULL | 928251206 | NULL | 37 | $26 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 72 | $26 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 41 | $26 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 120 | $26 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 5 | $26 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 21 | $25 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1 | $25 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 52 | $25 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 29 | $25 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 41 | $25 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 10 | $25 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 11 | $24 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 7 | $24 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 27 | $24 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200 | $24 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 44 | $24 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 900 | $24 | dollars as filed | |
| NULL | 62956D204 | NULL | 99 | $24 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $24 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 54 | $24 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 100 | $24 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 124 | $24 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 76 | $23 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1 | $23 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 11 | $23 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 4 | $23 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 9 | $22 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 232 | $22 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 432 | $22 | dollars as filed | |
| NULL | 44984F401 | NULL | 31 | $22 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 158 | $22 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 70 | $22 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 47 | $22 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 14 | $21 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 10 | $21 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 5 | $21 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 35 | $21 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 39 | $21 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 28 | $21 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 33 | $21 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 8 | $20 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 8 | $20 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 6 | $20 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 200 | $20 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $20 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 4 | $20 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 212 | $20 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 24 | $19 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 15 | $19 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 8 | $19 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 127 | $19 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 144 | $19 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 82 | $18 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 78 | $18 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 44 | $18 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 7 | $17 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $17 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 200 | $17 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 4 | $17 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200 | $17 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 23 | $17 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 54 | $17 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 60 | $17 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 69 | $17 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 400 | $16 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 100 | $16 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 10 | $16 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $16 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 29 | $16 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 62 | $16 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 10 | $16 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 142 | $16 | 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 |