13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,978 | $249,601 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 81,770 | $249,399 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,666 | $249,249 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,507 | $248,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $248,761 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,735 | $247,951 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 37,206 | $247,420 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,223 | $247,393 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,086 | $247,185 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,025 | $246,633 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,269 | $246,602 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,263 | $246,355 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 73,441 | $246,027 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 179,489 | $244,105 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 416,143 | $243,859 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,213 | $243,527 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,400 | $243,390 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,767 | $243,128 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,685 | $241,765 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 118,400 | $241,536 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 46,131 | $240,343 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,491 | $240,125 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,127 | $239,767 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 56,532 | $239,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,012 | $239,088 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,385 | $238,719 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,761 | $238,583 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,643 | $238,364 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,202 | $238,344 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55,974 | $237,889 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,158 | $237,713 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,949 | $237,645 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 61,193 | $237,429 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 32,050 | $237,171 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,118 | $236,302 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 49,548 | $235,849 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,122 | $235,277 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,214 | $235,259 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 213,196 | $234,515 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,117 | $233,973 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,754 | $233,401 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 207,300 | $232,176 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 88,197 | $231,075 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,801 | $231,026 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,996 | $230,956 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,100 | $230,886 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,963 | $229,551 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 48,255 | $229,210 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,958 | $228,949 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,947 | $228,891 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,040 | $228,682 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 64,893 | $228,423 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,934 | $227,647 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,056 | $227,523 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,858 | $227,490 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 27,880 | $226,943 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,610 | $226,717 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,827 | $226,426 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 187,089 | $226,378 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 142,004 | $225,786 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,022 | $225,221 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,857 | $224,306 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,008 | $224,277 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 233,000 | $224,262 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,181 | $223,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,521 | $222,910 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,000 | $222,750 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,596 | $222,584 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $222,500 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,896 | $222,426 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,981 | $221,880 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,820 | $221,679 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,338 | $220,457 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,671 | $220,370 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,805 | $220,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,400 | $220,150 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,742 | $219,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,189 | $218,319 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,400 | $217,812 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,597 | $217,142 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,160 | $216,937 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 81,784 | $216,727 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,291 | $216,689 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,272 | $216,581 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,240 | $214,855 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,606 | $213,105 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,888 | $213,038 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 153,332 | $211,598 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,981 | $211,465 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 147,458 | $210,864 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,263 | $210,530 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,396 | $210,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $210,220 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,571 | $210,179 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,690 | $209,367 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,440 | $209,311 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,245 | $209,210 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 8,023 | $208,879 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 94,753 | $208,457 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,100 | $207,765 | dollars as filed | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,848 | $207,662 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 41,946 | $207,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,127 | $207,583 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,240 | $207,574 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,046 | $207,317 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,226 | $207,229 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,665 | $206,747 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55,706 | $206,671 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,408 | $206,249 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,190 | $205,846 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,658 | $205,652 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,796 | $204,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,900 | $204,592 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 53,868 | $204,159 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 43,576 | $203,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,790 | $202,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 7,255 | $202,792 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,863 | $202,076 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 23,755 | $201,917 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,048 | $201,543 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $201,498 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,694 | $200,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,852 | $199,957 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,376 | $199,873 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,264 | $199,074 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 195,000 | $198,900 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 51,180 | $198,578 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,296 | $197,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,432 | $196,852 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,790 | $196,328 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,035 | $196,060 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,657 | $195,636 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 106,258 | $195,515 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,254 | $194,623 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,404 | $194,360 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,010 | $194,318 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,504 | $193,949 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,114 | $193,153 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,183 | $192,774 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 207,267 | $192,758 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,886 | $192,420 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 39,930 | $192,064 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,430 | $191,422 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 124,042 | $191,024 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,509 | $189,675 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,392 | $189,233 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 135,663 | $188,572 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 62,670 | $188,010 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,467 | $187,324 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 31,106 | $187,258 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,392 | $187,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,953 | $187,043 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 59,998 | $186,294 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 81,427 | $185,654 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,700 | $185,428 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 200,000 | $184,934 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,432 | $184,470 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31,248 | $183,738 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,942 | $182,069 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,806 | $180,810 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 12,346 | $180,252 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,626 | $180,081 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 235,000 | $180,080 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 7,609 | $180,052 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,692 | $179,916 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 89,852 | $179,704 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 40,500 | $178,605 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 82,444 | $178,079 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,226 | $177,213 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,999 | $177,015 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,908 | $176,756 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21,575 | $176,699 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,177 | $176,064 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,450 | $175,874 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,266 | $174,754 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,312 | $173,192 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,721 | $172,971 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,793 | $172,644 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,629 | $172,559 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 21,149 | $172,174 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 195,200 | $171,971 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,965 | $171,847 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,600 | $171,072 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,460 | $169,464 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,010 | $169,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,883 | $168,145 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 55,785 | $167,913 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,444 | $167,881 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,564 | $167,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,075 | $167,607 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,185 | $167,486 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,939 | $167,018 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,142 | $166,265 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,750 | $166,210 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,634 | $164,939 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,507 | $164,811 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,604 | $164,612 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,132 | $164,596 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,447 | $164,332 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 113,020 | $163,879 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,789 | $163,715 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,220 | $163,593 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,294 | $163,516 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 20,324 | $163,446 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,786 | $163,315 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,089 | $163,081 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,880 | $162,638 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 740 | $162,497 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,613 | $162,183 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 21,365 | $161,092 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4,010 | $160,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,161 | $159,957 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74,719 | $159,899 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,796 | $159,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,862 | $158,999 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,390 | $158,343 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,677 | $157,219 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,223 | $157,083 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 38,495 | $157,060 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,310 | $156,806 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 48,807 | $156,671 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,858 | $156,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3,497 | $156,456 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 44,037 | $155,891 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 48,777 | $155,599 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,508 | $154,310 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 33,236 | $154,082 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 29,940 | $153,592 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 54,351 | $153,270 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 56,675 | $152,456 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,609 | $151,846 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $151,545 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,107 | $151,372 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,177 | $150,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,748 | $150,367 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 31,662 | $149,445 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,093 | $149,249 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,957 | $148,658 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,648 | $148,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $148,296 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,151 | $148,009 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,091 | $147,928 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,100 | $147,852 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,012 | $147,612 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,683 | $147,089 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 22,367 | $146,057 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,240 | $145,955 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,649 | $145,281 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,466 | $145,138 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,335 | $144,818 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,232 | $144,433 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,732 | $144,397 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,675 | $143,978 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 167,415 | $143,308 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,980 | $142,951 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,500 | $142,950 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 35,636 | $142,544 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 91,223 | $142,307 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30,449 | $142,196 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,795 | $142,124 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,155 | $142,022 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 217,792 | $141,564 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,496 | $141,214 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,451 | $141,032 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 7,915 | $140,887 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,093 | $140,668 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,496 | $139,724 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,860 | $139,347 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,513 | $138,309 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 28,415 | $138,097 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 36,222 | $138,006 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,754 | $137,591 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,636 | $136,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,006 | $136,484 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,926 | $136,237 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 47,593 | $135,640 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,300 | $135,378 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,540 | $135,291 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 65,613 | $135,163 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,306 | $134,690 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,530 | $134,258 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 9,132 | $133,783 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,250 | $133,677 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,160 | $133,574 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 143,525 | $133,478 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,500 | $133,155 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,903 | $132,472 | dollars as filed | |
| NN INC | 629337106 | COM | 40,124 | $131,206 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,277 | $130,920 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,435 | $130,901 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,200 | $129,948 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,409 | $128,548 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 93,807 | $128,515 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,695 | $127,910 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,013 | $127,771 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 36,168 | $127,311 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,818 | $127,195 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,122 | $126,360 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 9,114 | $126,229 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,997 | $125,703 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,391 | $125,634 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,778 | $125,430 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,641 | $124,970 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,005 | $124,950 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,179 | $124,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,290 | $124,136 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,516 | $123,659 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,822 | $123,609 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,912 | $123,006 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,993 | $122,157 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,191 | $122,154 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,225 | $122,145 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 184,447 | $122,105 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,536 | $122,101 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 4,713 | $122,090 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 73,560 | $121,375 | dollars as filed | |
| HURCO CO | 447324104 | COM | 6,284 | $121,219 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,360 | $120,998 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 58,921 | $120,198 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,093 | $120,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,700 | $119,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,330 | $119,332 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,580 | $118,506 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,004 | $118,318 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 4,484 | $118,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,600 | $118,188 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,116 | $118,163 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3,834 | $118,087 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,367 | $117,599 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,050 | $117,246 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,578 | $116,694 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,800 | $116,536 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 28,941 | $116,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 7,992 | $116,284 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 222,229 | $116,227 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,313 | $115,804 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,369 | $115,641 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 19,819 | $114,752 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45,400 | $113,954 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,593 | $113,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,280 | $113,685 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,635 | $113,392 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,215 | $113,359 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,902 | $112,883 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 52,595 | $112,553 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 76,868 | $112,227 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 7,508 | $111,118 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 39,257 | $111,096 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 16,452 | $111,052 | dollars as filed | |
| STEM INC | 85859N102 | COM | 183,840 | $110,856 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,251 | $110,234 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 46,598 | $109,506 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 161,708 | $109,314 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10,817 | $109,035 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,807 | $108,804 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,694 | $108,756 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 28,478 | $108,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $108,459 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $108,459 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,099 | $108,456 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 67,154 | $108,118 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $108,083 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,135 | $107,810 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 77,456 | $107,663 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 893 | $107,649 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 206,657 | $107,462 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $107,370 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,883 | $106,834 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,621 | $106,691 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,789 | $106,471 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,772 | $106,438 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 331,674 | $106,434 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $106,000 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,569 | $105,452 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 111,475 | $105,232 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,068 | $105,107 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 7,831 | $104,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,108 | $104,725 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,436 | $104,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,700 | $104,096 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 162,302 | $103,873 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,542 | $103,416 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,334 | $103,235 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 41,222 | $103,055 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,262 | $102,826 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,233 | $102,715 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,116 | $102,506 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,672 | $102,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $102,069 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 60,104 | $101,577 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,617 | $101,574 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 74,128 | $101,555 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,839 | $101,465 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,742 | $101,166 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 95,000 | $100,981 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 34,782 | $100,868 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,514 | $100,753 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 143,818 | $100,672 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 136,407 | $100,669 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,091 | $100,273 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,887 | $100,012 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,240 | $99,999 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,245 | $99,881 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,356 | $99,815 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,000 | $99,580 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,256 | $99,387 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 78,767 | $99,247 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,951 | $99,124 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,671 | $98,833 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 35,536 | $98,790 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 60,565 | $98,115 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 114,000 | $97,982 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 8,446 | $97,890 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 133,502 | $97,857 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,474 | $97,341 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,869 | $97,265 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,228 | $97,154 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,061 | $96,390 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 19,156 | $96,354 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,074 | $95,944 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,052 | $95,672 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12,415 | $95,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,500 | $95,585 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $95,493 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 101,800 | $95,488 | dollars as filed | principal |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $95,468 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,780 | $95,120 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 4,200 | $94,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $94,341 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 26,614 | $94,214 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,719 | $94,054 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $93,807 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,628 | $93,639 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $93,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $93,124 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,879 | $91,926 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,953 | $91,339 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,758 | $91,034 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 41,550 | $90,994 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,208 | $90,969 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,568 | $90,047 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 166,601 | $89,965 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 74,301 | $89,903 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,067 | $89,898 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,686 | $89,762 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,142 | $89,403 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,545 | $89,201 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,189 | $89,120 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,729 | $88,746 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,809 | $88,486 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 59,595 | $87,605 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,986 | $87,345 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 600 | $87,156 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 7,636 | $86,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $86,655 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,000 | $86,380 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 16,459 | $85,916 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 8,498 | $85,575 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,736 | $85,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,775 | $85,360 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,146 | $85,155 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 53,841 | $85,068 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,187 | $84,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,039 | $84,758 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,611 | $84,664 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,312 | $84,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,994 | $84,246 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,937 | $83,938 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 53,745 | $83,842 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 787 | $83,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,815 | $83,774 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,620 | $83,474 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,419 | $83,024 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5,554 | $82,921 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 53,425 | $82,809 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,089 | $82,405 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,883 | $82,043 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,988 | $81,554 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,262 | $81,553 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,788 | $81,487 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,866 | $81,399 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,035 | $81,258 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,717 | $81,240 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,884 | $81,194 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $81,110 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,473 | $80,534 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,600 | $80,448 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $80,400 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 138,092 | $80,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,720 | $80,054 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,422 | $80,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 472 | $79,626 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,314 | $79,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,546 | $79,377 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,228 | $79,268 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,187 | $79,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,624 | $79,219 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 10,601 | $78,768 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 19,888 | $78,558 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,719 | $78,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |