13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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 |
|---|---|---|---|---|---|---|
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,405 | $229,248 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86,338 | $228,796 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,864 | $228,110 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 21,455 | $227,208 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 79,981 | $227,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $226,338 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,496 | $226,302 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,056 | $226,240 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,118 | $226,218 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,762 | $226,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,550 | $225,367 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 43,277 | $225,040 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 31,394 | $224,152 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,513 | $223,991 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 46,026 | $223,686 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,353 | $223,547 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,315 | $223,168 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,070 | $222,190 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 37,804 | $220,397 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,566 | $220,157 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $219,532 | dollars as filed | principal |
| WALLBOX NV | N94209108 | SHS CL A | 125,253 | $219,193 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 58,276 | $219,117 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66,935 | $218,877 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 83,508 | $218,791 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,650 | $218,369 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 105,000 | $217,665 | dollars as filed | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,272 | $217,554 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 47,346 | $217,316 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 25,730 | $217,161 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 122,328 | $216,520 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,370 | $214,976 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,564 | $213,305 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,414 | $213,023 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,124 | $212,650 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 198,670 | $212,576 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,306 | $211,502 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 69,438 | $211,092 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 240,582 | $210,991 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,762 | $210,909 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,693 | $210,081 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 148,759 | $209,750 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,791 | $209,629 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 115,406 | $208,884 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,760 | $208,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,034 | $208,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,324 | $207,686 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,965 | $207,623 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,878 | $207,572 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,709 | $207,517 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 92,178 | $207,400 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,637 | $206,849 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,728 | $205,635 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,732 | $205,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,051 | $205,074 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,600 | $204,930 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,574 | $204,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,155 | $204,001 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,228 | $202,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,753 | $202,632 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,445 | $202,578 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 114,405 | $202,496 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 30,531 | $202,115 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,446 | $202,014 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,421 | $201,562 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,730 | $200,208 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,345 | $200,186 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,001 | $199,720 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,005 | $198,924 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,977 | $198,768 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 26,989 | $197,559 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 26,040 | $197,123 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,894 | $197,041 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 112,527 | $196,922 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,421 | $196,899 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 67,733 | $196,425 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,610 | $196,285 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 41,782 | $195,958 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,251 | $195,796 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,000 | $195,750 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,936 | $195,419 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 105,392 | $193,920 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,755 | $193,563 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 49,962 | $193,352 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,079 | $192,632 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 233,000 | $192,225 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,655 | $191,688 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,846 | $190,909 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,045 | $190,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,548 | $190,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,320 | $190,210 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 16,926 | $190,079 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,833 | $189,161 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,280 | $188,748 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,080 | $188,649 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 23,664 | $188,365 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,623 | $188,214 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,700 | $188,187 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 730,336 | $187,697 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,875 | $187,557 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,880 | $187,551 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 29,073 | $187,520 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 54,561 | $187,144 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,326 | $186,630 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 6,974 | $186,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $186,390 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,730 | $185,978 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 91,464 | $185,672 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,211 | $185,596 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,863 | $185,150 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 125,516 | $183,253 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,781 | $182,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,455 | $182,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,540 | $181,786 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,059 | $180,998 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 354,738 | $180,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,676 | $180,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,623 | $180,570 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,558 | $180,244 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,404 | $179,370 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,228 | $178,826 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 170,031 | $178,533 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,926 | $178,479 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 212,888 | $178,400 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 22,641 | $177,956 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 58,953 | $177,448 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,238 | $177,331 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,135 | $177,226 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,510 | $177,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,944 | $176,356 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 70,234 | $176,287 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,294 | $176,174 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,866 | $176,027 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,993 | $175,929 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 3,559 | $175,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,950 | $175,584 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,516 | $175,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,868 | $175,318 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,687 | $175,097 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 54,308 | $174,871 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,655 | $174,417 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,492 | $173,648 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,842 | $173,371 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,782 | $173,360 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,122 | $173,304 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,654 | $173,295 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 88,241 | $172,953 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 185,000 | $172,864 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $172,269 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,555 | $172,254 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,426 | $171,918 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,279 | $171,731 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,709 | $171,504 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 31,870 | $171,142 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,127 | $171,061 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,684 | $170,980 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 47,281 | $170,212 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,386 | $170,187 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 78,670 | $169,927 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,965 | $169,819 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,886 | $169,548 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,735 | $168,411 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 23,353 | $168,142 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $168,000 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,524 | $167,947 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,923 | $167,829 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 9,542 | $167,748 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,767 | $167,486 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,887 | $167,402 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 22,026 | $167,177 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,162 | $166,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $166,647 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 118,865 | $166,411 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,719 | $165,970 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 29,026 | $165,736 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,525 | $165,681 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,352 | $165,191 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 37,462 | $164,833 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 62,753 | $164,413 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 80,562 | $164,346 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,889 | $164,187 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,333 | $163,998 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,447 | $163,987 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,313 | $163,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,090 | $163,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 3,416 | $163,448 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,929 | $163,002 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 32,149 | $161,709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 4,870 | $161,436 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 27,471 | $160,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,120 | $160,301 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,800 | $160,094 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 37,490 | $160,083 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 56,934 | $159,985 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,111 | $158,889 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,722 | $158,470 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,500 | $157,950 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,625 | $157,863 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,032 | $157,748 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 8,064 | $157,732 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 6,542 | $157,669 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,994 | $157,577 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,952 | $157,410 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,315 | $157,224 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,263 | $156,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $155,440 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 78,253 | $154,941 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 175,000 | $154,788 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,764 | $154,700 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,110 | $154,449 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,444 | $154,117 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,388 | $153,874 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,975 | $153,778 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 134,747 | $153,611 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 125,379 | $153,590 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,710 | $153,028 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,406 | $151,823 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,659 | $150,868 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,459 | $150,322 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,865 | $149,870 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 44,631 | $149,514 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,579 | $149,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 120,000 | $148,500 | dollars as filed | principal |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,882 | $147,911 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,904 | $147,084 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 83,900 | $146,825 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 46,262 | $146,650 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 61,226 | $146,330 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,830 | $145,139 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,698 | $144,910 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,209 | $144,717 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 38,679 | $144,659 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,702 | $144,476 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 208,127 | $144,024 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 132,000 | $143,721 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 91,496 | $142,734 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 42,889 | $142,392 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 70,078 | $142,258 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,275 | $141,396 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,000 | $141,000 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 17,866 | $140,608 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,528 | $140,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,797 | $140,235 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,531 | $138,719 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,458 | $137,945 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,231 | $137,593 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,241 | $137,472 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,980 | $137,408 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,084 | $137,370 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,872 | $137,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,519 | $136,812 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 180,616 | $136,546 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,400 | $136,122 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,993 | $136,098 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10,201 | $135,775 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 95,907 | $135,228 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 8,918 | $134,493 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 25,364 | $133,922 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,110 | $133,683 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 234,031 | $133,399 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $132,951 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,639 | $132,536 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 191,870 | $132,198 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,031 | $131,874 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 125,387 | $131,657 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 82,164 | $131,462 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 132,000 | $130,429 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 86,879 | $130,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 4,550 | $129,434 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,800 | $129,198 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 13,372 | $129,044 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,171 | $129,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,260 | $128,961 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,229 | $128,454 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 43,820 | $128,394 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,825 | $128,162 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 51,884 | $128,154 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,740 | $128,124 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,069 | $127,203 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,402 | $126,783 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7,220 | $126,567 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,218 | $126,232 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,000 | $126,000 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 44,853 | $125,588 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,793 | $125,528 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 114,110 | $125,521 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 122,941 | $125,400 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,368 | $125,354 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 230,794 | $125,322 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,225 | $123,380 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,328 | $123,311 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,176 | $123,182 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,797 | $123,086 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,413 | $122,966 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,162 | $122,221 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,586 | $122,056 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,235 | $121,682 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,739 | $120,861 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 53,541 | $120,467 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,783 | $120,444 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,467 | $120,425 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,642 | $120,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,836 | $119,982 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,196 | $119,859 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,321 | $119,150 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 29,183 | $119,066 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,552 | $118,944 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 32,474 | $118,530 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 48,696 | $118,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,192 | $118,264 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,000 | $118,140 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,180 | $118,024 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,042 | $117,274 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,110 | $117,264 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,678 | $116,630 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 100,000 | $116,560 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,728 | $116,031 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 41,916 | $115,689 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,234 | $115,485 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,260 | $115,367 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 93,716 | $115,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $115,190 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 28,402 | $115,029 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 188,971 | $114,894 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,000 | $114,800 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,145 | $114,552 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 9,509 | $114,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,431 | $114,321 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,397 | $113,530 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,878 | $113,194 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,358 | $113,097 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 116,000 | $112,346 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,370 | $112,086 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,536 | $111,772 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,201 | $110,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,000 | $110,742 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,180 | $110,530 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 34,314 | $110,491 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,178 | $110,182 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,268 | $109,931 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $109,717 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 8,128 | $109,078 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 7,691 | $109,058 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,174 | $108,551 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,666 | $108,252 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $108,090 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $107,910 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 44,959 | $107,901 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 43,678 | $107,448 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,790 | $107,372 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 24,842 | $107,317 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 21,941 | $107,073 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,673 | $106,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,866 | $106,701 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 96,000 | $106,320 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,953 | $105,660 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,572 | $105,290 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,453 | $104,644 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,429 | $104,318 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 38,202 | $104,291 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 17,799 | $104,124 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,855 | $104,114 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,442 | $103,932 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 34,297 | $103,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,810 | $103,704 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,639 | $103,205 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,992 | $102,518 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 133,906 | $101,902 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19,268 | $101,735 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,429 | $101,562 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,791 | $101,472 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 135,570 | $101,407 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,206 | $100,924 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 176,009 | $100,677 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,815 | $100,188 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,399 | $99,710 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,951 | $99,610 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,127 | $99,143 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 49,982 | $98,465 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,635 | $98,308 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 29,034 | $98,135 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,606 | $97,839 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 141,861 | $97,600 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 16,428 | $97,254 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,473 | $97,026 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 189,128 | $96,834 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,990 | $96,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $95,526 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,209 | $95,414 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,200 | $95,388 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,746 | $94,698 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,892 | $94,660 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,304 | $94,563 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,065 | $94,468 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,300 | $94,458 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,677 | $93,666 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,404 | $93,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 5,457 | $93,374 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,084 | $93,069 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 4,397 | $93,063 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90,113 | $92,816 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 84,183 | $92,602 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $92,600 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 10,141 | $92,182 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 22,918 | $92,130 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,930 | $91,761 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 64,833 | $91,415 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,586 | $91,257 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,541 | $91,020 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160,357 | $90,602 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 16,681 | $90,411 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 47,743 | $90,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,459 | $90,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 738 | $90,014 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 20,796 | $89,839 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,747 | $89,764 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 44,291 | $89,468 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 155,181 | $89,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $89,179 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,621 | $89,104 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,874 | $89,055 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,957 | $88,795 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 245,942 | $88,540 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,403 | $88,233 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,787 | $87,897 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,088 | $87,790 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,272 | $87,482 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,865 | $87,310 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,285 | $86,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,138 | $85,981 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 8,462 | $85,974 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 43,413 | $85,524 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,956 | $85,509 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 108,889 | $85,369 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,311 | $85,332 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 216,044 | $85,121 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 37,573 | $84,915 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,276 | $84,733 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,700 | $84,537 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 89,241 | $84,510 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,731 | $84,386 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,018 | $84,353 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,653 | $84,348 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,533 | $84,148 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,312 | $84,064 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,592 | $83,982 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,616 | $83,710 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,547 | $83,390 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 101,954 | $83,194 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,571 | $83,153 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 154,469 | $82,950 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,954 | $82,736 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $82,628 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,590 | $82,440 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 19,751 | $82,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $82,274 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,682 | $82,236 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,496 | $81,753 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 113,321 | $81,592 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 162,817 | $81,084 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 42,431 | $80,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,290 | $80,342 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,071 | $80,290 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,564 | $80,173 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,312 | $79,944 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 79,809 | $79,809 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,477 | $79,606 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,562 | $79,593 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,427 | $79,363 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,507 | $78,673 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,394 | $78,664 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 4,031 | $78,604 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 6,252 | $78,401 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,417 | $78,067 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,021 | $78,063 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 9,000 | $77,850 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 13,240 | $77,719 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $77,630 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,986 | $77,178 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 101,925 | $77,157 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,545 | $77,131 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,649 | $77,070 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,966 | $75,231 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,905 | $74,891 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,705 | $74,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,562 | $74,216 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 66,780 | $74,126 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,338 | $73,782 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,788 | $73,686 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 109,852 | $73,600 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,363 | $73,343 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 20,101 | $73,168 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 10,749 | $72,985 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 706 | $72,316 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 56,014 | $72,258 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,570 | $71,995 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,791 | $71,768 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,500 | $71,502 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 90 | $71,454 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,491 | $70,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |