13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| VIRCO MFG CO | 927651109 | COM | 4,712 | $51,502 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 17,999 | $51,477 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,464 | $51,378 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 15,411 | $51,319 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,381 | $51,270 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,952 | $51,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 425 | $50,968 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,301 | $50,960 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 101,954 | $50,569 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 975 | $50,437 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,553 | $50,279 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $49,738 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,506 | $49,638 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $49,160 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 21,524 | $48,859 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,072 | $48,765 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,717 | $48,689 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 14,972 | $48,660 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,550 | $48,640 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,401 | $48,632 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,174 | $48,580 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,595 | $48,275 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $48,250 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,602 | $47,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,795 | $47,568 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 94,976 | $47,488 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 9,310 | $47,388 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,000 | $47,300 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 994 | $47,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 622 | $47,029 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,935 | $47,005 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,414 | $46,942 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4,504 | $46,887 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 769 | $46,825 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 52,195 | $46,819 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,672 | $46,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,340 | $46,489 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,200 | $46,412 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,994 | $46,388 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,188 | $46,342 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 52,863 | $46,255 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,759 | $46,076 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 21,833 | $46,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,173 | $46,029 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,378 | $46,013 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,078 | $45,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 743 | $45,813 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,698 | $45,483 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,698 | $45,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,700 | $45,288 | dollars as filed | call |
| CSP INC | 126389105 | CMN | 2,446 | $45,153 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,646 | $44,903 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,534 | $44,406 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,498 | $44,314 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 23,919 | $44,251 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,160 | $44,222 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,427 | $44,210 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 999 | $43,697 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 50,000 | $43,646 | dollars as filed | principal |
| NAYAX LTD | M7S750159 | SHS | 1,663 | $43,571 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,033 | $43,359 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,039 | $43,178 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,938 | $43,138 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,696 | $43,112 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,781 | $43,029 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,136 | $42,771 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,935 | $42,628 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 24,293 | $42,513 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,017 | $42,023 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9,517 | $41,779 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 46,000 | $41,745 | dollars as filed | principal |
| BIGLARI HLDGS INC | 08986R408 | CMN | 45 | $41,625 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,663 | $41,568 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $41,000 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,721 | $40,897 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,684 | $40,622 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 710 | $40,399 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,259 | $40,346 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 47,000 | $40,248 | dollars as filed | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,530 | $40,096 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,861 | $39,830 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,627 | $39,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $39,708 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,329 | $39,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,246 | $39,457 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,300 | $39,055 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,723 | $39,032 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,707 | $38,165 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,720 | $37,808 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $37,760 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 575 | $37,738 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,003 | $37,578 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,516 | $37,264 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 7,433 | $37,165 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,867 | $37,082 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,045 | $37,081 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,354 | $36,889 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,408 | $36,762 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,064 | $36,613 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 180,995 | $36,198 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,000 | $36,180 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,154 | $36,148 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,352 | $35,967 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,009 | $35,680 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 8,520 | $35,614 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,137 | $35,599 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,733 | $35,212 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 129,865 | $35,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,096 | $35,192 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,857 | $35,074 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36,898 | $35,053 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,000 | $35,040 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,930 | $34,781 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $34,743 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 7,430 | $34,624 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,548 | $34,620 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 49,884 | $34,620 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,326 | $34,476 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 31,920 | $34,474 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $34,320 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,348 | $34,279 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 45,381 | $34,217 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,998 | $34,204 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,691 | $34,191 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 6,700 | $33,902 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,296 | $33,877 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X809 | DAILY INVERSE MA | 1,400 | $33,788 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,500 | $33,705 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,463 | $33,358 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $33,260 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,149 | $33,222 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,528 | $33,113 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 28,907 | $32,954 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 4,751 | $32,544 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $32,500 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,272 | $32,490 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,812 | $32,197 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,383 | $32,191 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,435 | $32,132 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,478 | $31,997 | dollars as filed | |
| CONNS INC | 208242107 | COM | 9,548 | $31,986 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,688 | $31,972 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,081 | $31,954 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,647 | $31,802 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,158 | $31,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $31,584 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,160 | $31,417 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,775 | $30,955 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,420 | $30,896 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 42,034 | $30,895 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,556 | $30,774 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,937 | $30,660 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,511 | $30,585 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,963 | $30,525 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,405 | $30,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,812 | $30,346 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 13,118 | $30,303 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,788 | $30,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 746 | $30,265 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,707 | $30,197 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 9,658 | $30,133 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 33,249 | $29,958 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 582 | $29,892 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 127,621 | $29,863 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,850 | $29,716 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,855 | $29,538 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 8,003 | $29,371 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 7,738 | $29,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $29,049 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 300 | $28,962 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 3,285 | $28,941 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 130,610 | $28,734 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,246 | $28,696 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,662 | $28,578 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,767 | $28,572 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 9,715 | $28,562 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 5,904 | $28,456 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 18,440 | $28,213 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,678 | $27,766 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,000 | $27,700 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,048 | $27,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 28,000 | $27,552 | dollars as filed | principal |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,605 | $27,317 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 19,226 | $27,300 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,490 | $27,252 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $26,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 688 | $26,908 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 22,000 | $26,785 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 658 | $26,649 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 2,050 | $26,445 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 531 | $26,427 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $26,386 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,000 | $26,200 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $26,071 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,313 | $26,019 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,870 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,325 | $25,813 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,230 | $25,707 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 36,638 | $25,647 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,385 | $25,591 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 789 | $25,482 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,012 | $25,476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,021 | $25,474 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 9,812 | $25,315 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 500 | $25,055 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,238 | $25,046 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,439 | $24,780 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,533 | $24,758 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 746 | $24,618 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,213 | $24,537 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 7,893 | $24,232 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,334 | $24,182 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,000 | $24,180 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,932 | $24,131 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,112 | $24,007 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,300 | $23,914 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,996 | $23,756 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 30,401 | $23,713 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,096 | $23,462 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,448 | $23,441 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 400 | $23,184 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 100,787 | $23,181 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,917 | $23,132 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 20,097 | $23,111 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,493 | $23,037 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,615 | $23,014 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 355 | $22,922 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 2,117 | $22,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 779 | $22,143 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $22,100 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,323 | $21,963 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,042 | $21,892 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,520 | $21,853 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 22,000 | $21,836 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 22,000 | $21,637 | dollars as filed | principal |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 242,404 | $21,574 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 7,969 | $21,277 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,349 | $21,215 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,346 | $21,208 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,000 | $21,150 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,168 | $21,138 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 726 | $20,727 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,597 | $20,719 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,069 | $20,685 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 26,130 | $20,512 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 4,495 | $20,362 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 9,730 | $20,141 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,500 | $20,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,003 | $19,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $19,690 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $19,536 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,043 | $19,447 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 125,000 | $19,250 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,649 | $19,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $19,177 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,257 | $19,105 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,067 | $19,056 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,084 | $18,756 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 2,158 | $18,580 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4,608 | $18,524 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 35,084 | $18,524 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,111 | $18,479 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,880 | $18,321 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 44,000 | $18,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,094 | $18,090 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 961 | $18,009 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,662 | $17,889 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $17,802 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,626 | $17,579 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,044 | $17,470 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 3,126 | $17,443 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,194 | $17,277 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,080 | $17,160 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,000 | $17,061 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 271 | $16,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 894 | $16,780 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,100 | $16,758 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 5,000 | $16,675 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 500 | $16,280 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $16,240 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,000 | $16,230 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,427 | $16,221 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 20,197 | $16,198 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,625 | $16,120 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,057 | $16,031 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 733 | $15,920 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,746 | $15,689 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 15,753 | $15,603 | dollars as filed | principal |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 900 | $15,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 605 | $15,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 120 | $15,054 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,456 | $15,040 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,126 | $15,036 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,160 | $14,967 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,869 | $14,900 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 700 | $14,886 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 620 | $14,713 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,850 | $14,707 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $14,684 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,000 | $14,580 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 930 | $14,396 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 892 | $14,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $14,250 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,053 | $14,186 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 26,261 | $14,154 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $14,146 | dollars as filed | principal |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 1,463 | $14,117 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,700 | $14,052 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 9,601 | $14,017 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,991 | $13,977 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,633 | $13,968 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,443 | $13,950 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 15,000 | $13,894 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 13,045 | $13,828 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $13,816 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,356 | $13,804 | dollars as filed | |
| CLENE INC | 185634102 | COM | 32,319 | $13,735 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 444 | $13,715 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 180 | $13,660 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 377 | $13,576 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,200 | $13,574 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 597 | $13,541 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,123 | $13,482 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 416 | $13,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 277 | $13,368 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 451 | $13,197 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 819 | $13,145 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,769 | $12,949 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 700 | $12,943 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 204 | $12,887 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,750 | $12,862 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 812 | $12,830 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,439 | $12,755 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,375 | $12,724 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,673 | $12,663 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,069 | $12,571 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 8,975 | $12,565 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,271 | $12,516 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 500 | $12,266 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,764 | $12,242 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 693 | $12,225 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 9,656 | $12,167 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 544 | $12,166 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 505 | $12,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 223 | $12,116 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,029 | $12,116 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $12,062 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,125 | $12,038 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 9,155 | $11,993 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,063 | $11,963 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 94,066 | $11,946 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $11,877 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 19,600 | $11,427 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,900 | $11,400 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,000 | $11,394 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 522 | $11,359 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,000 | $11,344 | dollars as filed | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 32,502 | $11,213 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,000 | $11,115 | dollars as filed | principal |
| XOS INC | 98423B306 | COM | 1,083 | $11,090 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,565 | $11,055 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,562 | $11,017 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,432 | $10,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 241 | $10,971 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,282 | $10,962 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,075 | $10,954 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 10,927 | $10,927 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,413 | $10,923 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 578 | $10,832 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $10,828 | dollars as filed | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,400 | $10,802 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,032 | $10,770 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $10,740 | dollars as filed | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $10,638 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,345 | $10,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 420 | $10,613 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 440 | $10,564 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 400 | $10,512 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,566 | $10,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 185 | $10,354 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 154 | $10,332 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,500 | $10,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $10,188 | dollars as filed | principal |
| VCI GLOBAL LTD | G98218103 | COM | 9,614 | $10,095 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,313 | $10,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 255 | $9,995 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,128 | $9,926 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,401 | $9,849 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,686 | $9,846 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 212 | $9,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 138 | $9,802 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 646 | $9,754 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 228 | $9,681 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $9,622 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,019 | $9,570 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,000 | $9,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 291 | $9,373 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,200 | $9,252 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,747 | $9,242 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,000 | $9,100 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 100,000 | $9,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 635 | $8,985 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,192 | $8,930 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,978 | $8,880 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,146 | $8,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $8,680 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,648 | $8,641 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,914 | $8,626 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,576 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 365 | $8,575 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 5,236 | $8,482 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 784 | $8,436 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 34,867 | $8,419 | dollars as filed | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 800 | $8,400 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,601 | $8,389 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,154 | $8,274 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,000 | $8,169 | dollars as filed | principal |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,603 | $8,047 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,201 | $8,009 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 704 | $7,990 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,373 | $7,984 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,907 | $7,952 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 600 | $7,919 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,686 | $7,904 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 266 | $7,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $7,858 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,616 | $7,750 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 574 | $7,720 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 59,471 | $7,713 | dollars as filed | principal |
| EXICURE INC | 30205M200 | COM NEW | 12,800 | $7,693 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,072 | $7,649 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 629 | $7,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 510 | $7,612 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 5,744 | $7,468 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $7,452 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 300 | $7,452 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $7,435 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 6,324 | $7,399 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 736 | $7,397 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,393 | $7,370 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,426 | $7,344 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 21,126 | $7,288 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 500 | $7,270 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,373 | $7,259 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,000 | $7,240 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 360 | $7,106 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 380 | $7,079 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 208 | $7,054 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,026 | dollars as filed | call |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 446 | $7,007 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,614 | $6,928 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 311 | $6,871 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 195 | $6,832 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 110,000 | $6,820 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $6,780 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,187 | $6,714 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 4,685 | $6,700 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 600 | $6,696 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,000 | $6,695 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $6,600 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 572 | $6,515 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,000 | $6,510 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 472 | $6,339 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 250 | $6,312 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 853 | $6,235 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,906 | $6,171 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,726 | $6,079 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,000 | $6,070 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $6,050 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,077 | $6,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 105 | $6,019 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 156 | $5,931 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 194 | $5,930 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 533 | $5,927 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 119 | $5,920 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 1,174 | $5,875 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 4,440 | $5,816 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 746 | $5,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $5,710 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 281 | $5,692 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,761 | $5,652 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $5,646 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 46 | $5,620 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 198 | $5,605 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 26,000 | $5,525 | dollars as filed | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,672 | $5,485 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 450 | $5,479 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 448 | $5,443 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 250 | $5,405 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $5,375 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 480 | $5,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $5,330 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 510 | $5,280 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,882 | $5,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 200 | $5,259 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,185 | $5,255 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 7,040 | $5,181 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,800 | $5,076 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 45 | $5,073 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 937 | $4,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |