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 |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 173 | $4,879 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,602 | $4,870 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $4,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 83 | $4,855 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,067 | $4,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 143 | $4,802 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,800 | $4,788 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 204 | $4,761 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000 | $4,725 | dollars as filed | principal |
| FEMASYS INC | 31447E105 | cs | 3,048 | $4,724 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,780 | $4,717 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,100 | $4,659 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,656 | $4,611 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 6,405 | $4,561 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 460 | $4,527 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,871 | $4,490 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 400 | $4,456 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,000 | $4,427 | dollars as filed | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,185 | $4,290 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,900 | $4,256 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,831 | $4,213 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 7,033 | $4,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 81 | $4,169 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,769 | $4,154 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,910 | $4,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 185 | $4,039 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 766 | $4,006 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 248 | $3,906 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $3,896 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 124 | $3,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 100 | $3,868 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,580 | $3,855 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,044 | $3,843 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 36,995 | $3,700 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 329 | $3,679 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,071 | $3,624 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,608 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150 | $3,558 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,200 | $3,540 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,020 | $3,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 59 | $3,534 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 618 | $3,504 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 100 | $3,500 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $3,450 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 367 | $3,435 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,432 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 294 | $3,426 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 527 | $3,426 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,404 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 223 | $3,399 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $3,379 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,755 | $3,370 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 92 | $3,362 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,647 | $3,361 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,990 | $3,303 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 9,068 | $3,264 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,328 | $3,190 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 235 | $3,182 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $3,182 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,281 | $3,160 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,018 | $3,128 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $3,118 | dollars as filed | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $3,096 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 130 | $3,095 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 75 | $3,092 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,388 | $3,033 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,246 | $2,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,944 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,937 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,933 | dollars as filed | principal |
| NULL | 103197208 | NULL | 4,449 | $2,910 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 804 | $2,886 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000 | $2,884 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y479 | ETFs | 77 | $2,851 | dollars as filed | |
| INKT | 603693102 | Stock | 3,137 | $2,849 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $2,833 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 51,201 | $2,816 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,427 | $2,815 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 1,540 | $2,788 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,358 | $2,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80 | $2,748 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 336 | $2,729 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,119 | $2,706 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 2,453 | $2,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 66 | $2,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $2,686 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 59 | $2,664 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 6,528 | $2,657 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6,000 | $2,640 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 200 | $2,592 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 642 | $2,568 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $2,526 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,766 | $2,506 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 407 | $2,499 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,480 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,400 | $2,470 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,100 | $2,457 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 105 | $2,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 42 | $2,377 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,411 | $2,363 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 663 | $2,347 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 564 | $2,341 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,064 | $2,341 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $2,326 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 2,257 | $2,325 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 232 | $2,313 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $2,302 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 50,016 | $2,301 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 679 | $2,254 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 118 | $2,248 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 4,153 | $2,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 68 | $2,233 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 3,757 | $2,220 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 170 | $2,207 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,641 | $2,200 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 895 | $2,193 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 350 | $2,138 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 507 | $2,109 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 640 | $2,093 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 206 | $2,091 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,930 | $2,065 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 5,524 | $2,022 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,400 | $2,016 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 435 | $1,975 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,778 | $1,973 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 755 | $1,955 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 158 | $1,951 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,957 | $1,937 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 54 | $1,936 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200 | $1,902 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 3,036 | $1,867 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 104 | $1,831 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 629 | $1,824 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 778 | $1,813 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,087 | $1,804 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 76 | $1,789 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 403 | $1,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,785 | dollars as filed | principal |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 2,896 | $1,758 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 262 | $1,703 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,692 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 200 | $1,692 | dollars as filed | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 197 | $1,662 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $1,644 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2,397 | $1,634 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 550 | $1,628 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 49,900 | $1,597 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 10,115 | $1,588 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $1,585 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 430 | $1,570 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 437 | $1,560 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $1,555 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 771 | $1,542 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,530 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $1,530 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 35 | $1,513 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 500 | $1,500 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 319 | $1,499 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,226 | $1,496 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 286 | $1,493 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 117 | $1,492 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 50,100 | $1,453 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,827 | $1,438 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 101 | $1,420 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,400 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,521 | $1,387 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 100 | $1,386 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,092 | $1,365 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 62 | $1,363 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 209 | $1,306 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $1,281 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 50,201 | $1,255 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 196 | $1,245 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 78 | $1,239 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 413 | $1,231 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $1,230 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,562 | $1,196 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 62 | $1,176 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 600 | $1,176 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 331 | $1,168 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,156 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 541 | $1,147 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,146 | dollars as filed | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,145 | $1,125 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 200 | $1,114 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 502 | $1,109 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 78 | $1,090 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,086 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,758 | $1,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20 | $1,074 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,000 | $1,070 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,260 | $1,069 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 100 | $1,067 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 77 | $1,059 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $1,050 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,136 | $1,049 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,205 | $1,045 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $1,034 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 166 | $1,025 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $1,020 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,120 | $968 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 888 | $950 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $945 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 5,018 | $943 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $936 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $933 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,230 | $921 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 400 | $916 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,264 | $915 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $914 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 327 | $903 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 95 | $902 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,010 | $888 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 111 | $885 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 628 | $879 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $876 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 9,750 | $868 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 608 | $863 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 237 | $860 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 166 | $847 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $838 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 201 | $830 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125 | $829 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 80 | $826 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 127 | $820 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 32 | $812 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 1,074 | $806 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 257 | $805 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $802 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 359 | $797 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 100 | $791 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 4,509 | $784 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $781 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,000 | $776 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,293 | $775 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 122 | $771 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 341 | $771 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 80 | $768 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 348 | $748 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,763 | $748 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 53 | $740 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 437 | $738 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $728 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $718 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,700 | $710 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 406 | $710 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,450 | $696 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24 | $688 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 51 | $674 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44 | $657 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 87 | $652 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $625 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 442 | $619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,544 | $618 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 210 | $615 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 500 | $601 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 10,000 | $600 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $592 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 3,250 | $585 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10 | $575 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $566 | dollars as filed | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,000 | $564 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 108 | $563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20 | $559 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 350 | $557 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 85 | $535 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 322 | $531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58 | $530 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 250 | $528 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500 | $528 | dollars as filed | principal |
| Semantix, Inc | G6332A114 | Warrant | 47,638 | $524 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 225 | $504 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 240 | $490 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 84 | $476 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 54 | $465 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 200 | $456 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 14 | $455 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 119 | $455 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 489 | $455 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $450 | dollars as filed | |
| NULL | 52178J303 | NULL | 147 | $435 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 213 | $428 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16 | $427 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 154 | $427 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $424 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16 | $417 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 10 | $416 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109 | $415 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 100 | $414 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 65 | $412 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 213 | $411 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $396 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 80 | $386 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $382 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 181 | $378 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 160 | $378 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 167 | $372 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 43 | $370 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $368 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 804 | $361 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 775 | $356 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,274 | $348 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 842 | $345 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 500 | $340 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 117 | $329 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 71 | $327 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 125 | $322 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 400 | $322 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 100 | $321 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 36 | $320 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 256 | $320 | dollars as filed | |
| NULL | 68620A203 | NULL | 309 | $318 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 227 | $313 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 176 | $310 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 183 | $306 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 26 | $287 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 103 | $286 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 97 | $282 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 498 | $282 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 779 | $282 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $280 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 750 | $272 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 25 | $256 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 101 | $255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5 | $253 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $250 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $247 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 594 | $243 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $240 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 500 | $239 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $238 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,781 | $233 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 23 | $227 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 100 | $226 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 100 | $225 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $222 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 100 | $213 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 101 | $212 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 35 | $211 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 102 | $206 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7 | $203 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $202 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 160 | $195 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 103 | $194 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 20 | $191 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 53 | $191 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6 | $187 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,000 | $180 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 79 | $179 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 80 | $175 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16 | $174 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $169 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 166 | $168 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $166 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 300 | $166 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 200 | $164 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 113 | $163 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 133 | $162 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $161 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 264 | $159 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,025 | $154 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 50 | $152 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 145 | $151 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 112 | $149 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $147 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $147 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 575 | $144 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 20 | $143 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 215 | $142 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 268 | $141 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $137 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $136 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 4 | $131 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 104 | $131 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 54 | $128 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 762 | $126 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 100 | $125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 3 | $123 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 35 | $123 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3 | $122 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 172 | $120 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $116 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 101 | $111 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 66 | $110 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 14 | $105 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 795 | $104 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 100 | $103 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 213 | $102 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,838 | $101 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $100 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100 | $100 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 10 | $100 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $98 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 34 | $97 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 100 | $96 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 182 | $96 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 36 | $95 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $95 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $95 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,604 | $94 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 500 | $94 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $91 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 241 | $91 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 17 | $88 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 215 | $87 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $87 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 49 | $86 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $86 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $86 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 49 | $85 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 106 | $84 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 34 | $83 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 21 | $83 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 40 | $83 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 83 | $81 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 100 | $78 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $77 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 17 | $75 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 146 | $72 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $70 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 50 | $69 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 10 | $68 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 15 | $68 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8 | $68 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 250 | $68 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $66 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 100 | $63 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 100 | $61 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 600 | $61 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 701 | $60 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 4 | $59 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 500 | $58 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 800 | $58 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 100 | $58 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 100 | $56 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 127 | $55 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 300 | $55 | dollars as filed | |
| NULL | M6000J135 | NULL | 59 | $53 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 583 | $52 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 421 | $51 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $50 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14 | $50 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $49 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 101 | $49 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $47 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 171 | $47 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 50 | $47 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 96 | $46 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 300 | $45 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 386 | $44 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $43 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 7 | $41 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 4 | $40 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 200 | $40 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 42 | $39 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 200 | $38 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 28 | $38 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $38 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 27 | $38 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 559 | $37 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 15 | $37 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 5 | $36 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 100 | $36 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $36 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 100 | $36 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25 | $35 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 10 | $35 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 17 | $35 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 24 | $35 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $34 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 4 | $34 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 400 | $34 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 100 | $33 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 400 | $30 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15 | $30 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 300 | $30 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q127 | *W EXP 99/99/999 | 2 | $30 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 92 | $29 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 7 | $29 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200 | $28 | dollars as filed | |
| Libity | G49219127 | Warrant | 700 | $28 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8 | $27 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 15 | $27 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $26 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 162 | $26 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200 | $26 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 100 | $25 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 100 | $25 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 311 | $25 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $23 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 300 | $22 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100 | $21 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 12 | $20 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $20 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 400 | $20 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 23 | $19 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $19 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 221 | $18 | 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 |