13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 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 |
|---|---|---|---|---|---|---|
| GRITSTONE BIO INC | 39868T105 | COM | 85,007 | $52,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 884 | $52,386 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,506 | $51,897 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $51,852 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 11,170 | $51,493 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 18,562 | $51,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 58,000 | $51,040 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,433 | $50,929 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,828 | $50,892 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 28,200 | $50,760 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 975 | $50,642 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,052 | $50,623 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,371 | $50,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,795 | $50,224 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1,200 | $50,172 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 34,301 | $50,080 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,222 | $50,017 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,834 | $49,850 | dollars as filed | put |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,303 | $49,346 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 106,859 | $48,728 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,348 | $48,717 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $48,648 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $48,350 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,660 | $48,343 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,062 | $48,279 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 104,286 | $47,867 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,058 | $47,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,173 | $47,600 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,398 | $47,474 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $47,100 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,619 | $47,058 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,297 | $46,817 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,295 | $46,601 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 93,168 | $46,583 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,017 | $46,210 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 26,335 | $46,086 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,109 | $45,981 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,648 | $45,699 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,870 | $45,511 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,827 | $45,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $45,450 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,265 | $45,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,028 | $45,346 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,566 | $44,906 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,315 | $44,570 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,044 | $44,394 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,381 | $44,322 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 999 | $44,157 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,331 | $44,103 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,449 | $43,971 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 29,346 | $43,725 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $43,512 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 6,405 | $43,426 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,017 | $43,389 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,275 | $43,225 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,717 | $42,977 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,621 | $42,705 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,598 | $42,531 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,996 | $42,444 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,052 | $41,902 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 714 | $41,758 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,356 | $41,484 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,663 | $41,418 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,400 | $41,272 | dollars as filed | put |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,922 | $41,208 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 32,115 | $41,108 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 45 | $41,062 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 126,341 | $40,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,572 | $40,746 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,542 | $40,282 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,146 | $40,175 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,413 | $39,946 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 926 | $39,883 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,209 | $39,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,300 | $39,663 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,037 | $39,591 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,817 | $39,548 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,849 | $39,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,405 | $38,698 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,329 | $38,554 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4,504 | $38,509 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,539 | $38,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,875 | $38,281 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,303 | $38,070 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 6,484 | $38,061 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,287 | $38,058 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,383 | $38,025 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,211 | $37,371 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,819 | $37,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,114 | $37,068 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 61,583 | $36,580 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,500 | $36,355 | dollars as filed | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,300 | $36,281 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,009 | $36,202 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,377 | $35,751 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 29,744 | $35,692 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,008 | $35,672 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,185 | $35,657 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,000 | $35,498 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 69,827 | $35,472 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,352 | $35,431 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,527 | $35,327 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 16,586 | $35,162 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,660 | $34,453 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 29,602 | $34,339 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 830 | $34,063 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,106 | $33,855 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,197 | $33,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,400 | $33,840 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,254 | $33,838 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 9,713 | $33,704 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,929 | $33,659 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 15,636 | $33,617 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 100,787 | $33,562 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,504 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,766 | $33,458 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,550 | $33,441 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,400 | $33,440 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 9,802 | $33,326 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,918 | $33,259 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,179 | $32,851 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,020 | $32,684 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,627 | $32,540 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57,906 | $32,254 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,474 | $32,242 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,874 | $32,219 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 18,830 | $32,199 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,092 | $32,159 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,120 | $32,000 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,067 | $31,813 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 19,160 | $31,806 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 582 | $31,574 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,767 | $31,571 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,930 | $31,558 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 26,774 | $31,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 746 | $30,989 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,633 | $30,982 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,420 | $30,956 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,184 | $30,611 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 7,512 | $30,424 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $30,312 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,240 | $30,310 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,178 | $30,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,182 | $30,035 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,563 | $29,653 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 8,906 | $29,568 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 518 | $29,340 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,850 | $29,279 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5,130 | $29,190 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 5,065 | $29,174 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,968 | $28,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 603 | $28,639 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,800 | $28,638 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 600 | $28,602 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,812 | $28,468 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,006 | $28,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $28,324 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,710 | $28,316 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 250 | $28,268 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,246 | $28,201 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $28,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 770 | $28,060 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,970 | $27,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,640 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,700 | $27,625 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,045 | $27,445 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,553 | $27,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 900 | $27,189 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,219 | $26,761 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,324 | $26,719 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,304 | $26,565 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $26,505 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $26,410 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,012 | $26,265 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $26,260 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 600 | $26,184 | dollars as filed | put |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,000 | $26,140 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 938 | $26,133 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 803 | $25,696 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 656 | $25,577 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 8,900 | $25,248 | dollars as filed | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 25,165 | $25,165 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 55,564 | $25,004 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,416 | $24,882 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $24,849 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,065 | $24,826 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,848 | $24,800 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11,142 | $24,624 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,066 | $24,503 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,085 | $24,478 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,021 | $24,452 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 23,150 | $24,308 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,451 | $24,219 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,100 | $24,025 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,573 | $23,981 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,300 | $23,863 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 86,459 | $23,863 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 7,893 | $23,758 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 9,579 | $23,660 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 14,019 | $23,553 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 355 | $23,463 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,000 | $23,440 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,402 | $23,371 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,877 | $23,217 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,066 | $23,203 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,111 | $22,866 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,083 | $22,724 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,534 | $22,712 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 753 | $22,582 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,730 | $22,521 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 600 | $22,518 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $22,500 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,251 | $22,479 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 450 | $22,460 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,000 | $22,420 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,591 | $22,312 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,924 | $22,310 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,400 | $22,042 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 22,000 | $21,918 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 521 | $21,835 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,657 | $21,734 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,033 | $21,657 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,460 | $21,652 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,776 | $21,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,000 | $21,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 343 | $21,468 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 28,907 | $21,218 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,500 | $21,210 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $21,072 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 843 | $21,067 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9,033 | $21,047 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,988 | $20,916 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 125,134 | $20,897 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,100 | $20,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,435 | $20,750 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,042 | $20,444 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 17,799 | $20,291 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 850 | $20,281 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,000 | $20,250 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,575 | $20,085 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,833 | $19,970 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,686 | $19,929 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4,853 | $19,752 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 129,557 | $19,692 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,861 | $19,441 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 4,541 | $19,209 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8,000 | $19,200 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,081 | $19,155 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 2,158 | $19,098 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,742 | $19,085 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,200 | $19,068 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $19,060 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 2,911 | $19,009 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,644 | $18,640 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8,252 | $18,320 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 20,213 | $18,273 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 763 | $18,243 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 631 | $18,223 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,507 | $18,143 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 6,818 | $18,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 500 | $17,894 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 19,700 | $17,878 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 400 | $17,858 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 9,397 | $17,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,094 | $17,788 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,940 | $17,779 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 961 | $17,702 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 11,248 | $17,659 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 3,555 | $17,633 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,706 | $17,601 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,019 | $17,545 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $17,186 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,427 | $17,177 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $17,150 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,142 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,261 | $17,138 | dollars as filed | |
| NULL | 500767470 | NULL | 1,308 | $16,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 537 | $16,835 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 9,619 | $16,834 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,743 | $16,820 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 722 | $16,802 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $16,770 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,177 | $16,588 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,087 | $16,576 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 628 | $16,523 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 30,418 | $16,334 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 651 | $16,275 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,328 | $16,143 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,533 | $16,075 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,867 | $16,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 521 | $16,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,126 | $15,945 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $15,890 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,010 | $15,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,900 | $15,805 | dollars as filed | principal |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 9,730 | $15,762 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 15,138 | $15,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 130 | $15,639 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,403 | $15,604 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 15,753 | $15,588 | dollars as filed | principal |
| Youdao Inc - Adr | 98741T104 | COM | 3,949 | $15,480 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,600 | $15,480 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000 | $15,440 | dollars as filed | principal |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,221 | $15,323 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 976 | $15,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 218 | $15,288 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,698 | $15,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 497 | $15,089 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $14,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 605 | $14,895 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,820 | $14,783 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 1,353 | $14,775 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 30,563 | $14,487 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 5,255 | $14,451 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,600 | $14,447 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,224 | $14,382 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,630 | $14,325 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,416 | $14,218 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,600 | $14,214 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,616 | $14,205 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $14,010 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,662 | $13,985 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 892 | $13,978 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 742 | $13,890 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,003 | $13,863 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,000 | $13,860 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,139 | $13,838 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 3,097 | $13,838 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,071 | $13,773 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 416 | $13,655 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 588 | $13,548 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 830 | $13,488 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,295 | $13,444 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,412 | $13,436 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 881 | $13,435 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 196 | $13,369 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,859 | $13,352 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 759 | $13,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 350 | $13,170 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $13,068 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $13,050 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 100,000 | $13,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 451 | $12,867 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 444 | $12,785 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,935 | $12,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 277 | $12,704 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 242 | $12,683 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,738 | $12,618 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $12,460 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,125 | $12,240 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $12,212 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 6,067 | $12,195 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 45,000 | $12,195 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 11,469 | $12,157 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,100 | $12,117 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 505 | $12,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 430 | $12,040 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 544 | $11,968 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,179 | $11,952 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,893 | $11,917 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $11,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 522 | $11,871 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 168 | $11,729 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 19,393 | $11,713 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 280 | $11,679 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,892 | $11,539 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,390 | $11,496 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,095 | $11,471 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,585 | $11,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 309 | $11,266 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,147 | $11,195 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,463 | $11,167 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,529 | $11,153 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,332 | $11,149 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,092 | $11,087 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,424 | $10,931 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 400 | $10,860 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,217 | $10,797 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,716 | dollars as filed | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,432 | $10,697 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,807 | $10,672 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 562 | $10,667 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,800 | $10,595 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 15,000 | $10,514 | dollars as filed | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,340 | $10,496 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $10,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 382 | $10,325 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,300 | $10,205 | dollars as filed | |
| CONNS INC | 208242107 | COM | 9,233 | $10,202 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,347 | $10,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 420 | $10,151 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 174 | $10,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 138 | $10,128 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,077 | $10,073 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,569 | $10,067 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,673 | $9,714 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 212 | $9,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 300 | $9,594 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 142 | $9,456 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,035 | $9,408 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 628 | $9,357 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 355 | $9,326 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 10,927 | $9,190 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $9,063 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,997 | $8,985 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 6,100 | $8,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $8,931 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 365 | $8,921 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 35,899 | $8,838 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 1,586 | $8,787 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 525 | $8,731 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $8,674 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,218 | $8,662 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 275 | $8,638 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,553 | $8,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 635 | $8,585 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,606 | $8,574 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 5,369 | $8,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $8,500 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000 | $8,479 | dollars as filed | principal |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 784 | $8,436 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,918 | $8,424 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,013 | $8,326 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 5,924 | $8,228 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 350 | $8,183 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,000 | $8,080 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,290 | $8,027 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,004 | $7,956 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,091 | $7,918 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 172 | $7,915 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $7,910 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,301 | $7,897 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,000 | $7,846 | dollars as filed | principal |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 600 | $7,826 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 19,600 | $7,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 233 | $7,747 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,696 | $7,744 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 48,707 | $7,695 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,135 | $7,661 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 6,123 | $7,592 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 418 | $7,587 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,920 | $7,584 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,531 | dollars as filed | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,000 | $7,480 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,689 | $7,378 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,065 | $7,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 356 | $7,319 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,208 | $7,248 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 8,818 | $7,239 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 21,152 | $7,234 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,558 | $7,225 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 22,502 | $7,201 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,284 | $7,149 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,495 | $7,144 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 510 | $7,038 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,744 | $7,007 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,128 | $6,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 235 | $6,947 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 768 | $6,881 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,737 | $6,827 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,621 | $6,788 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,496 | $6,785 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 231 | $6,759 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 456 | $6,753 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,616 | $6,739 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 192 | $6,737 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,456 | $6,727 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $6,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $6,707 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,000 | $6,682 | dollars as filed | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 86 | $6,608 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 287 | $6,503 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 853 | $6,483 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,681 | $6,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 172 | $6,369 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,046 | $6,349 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 837 | $6,303 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,800 | $6,290 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 5,127 | $5,998 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,653 | $5,934 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 249 | $5,727 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 381 | $5,727 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,000 | $5,726 | dollars as filed | principal |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 574 | $5,660 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 300 | $5,652 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 600 | $5,610 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 242 | $5,597 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 262 | $5,567 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 3,000 | $5,520 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,096 | $5,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 125 | $5,468 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,395 | dollars as filed | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 450 | $5,368 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 21,189 | $5,361 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $5,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 200 | $5,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 150 | $5,175 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 836 | $5,158 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,244 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |