13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,600 | $274,932 | dollars as filed | call |
| VTI | 922908769 | COM | 1,000 | $274,840 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 73,313 | $274,191 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,255 | $273,921 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,105 | $273,853 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,619 | $273,814 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 112,600 | $272,492 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,026 | $272,405 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,741 | $272,174 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 28,868 | $271,937 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 270,000 | $270,483 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 45,850 | $269,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,754 | $269,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,000 | $269,000 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 184,661 | $267,759 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,311 | $267,571 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,317 | $267,196 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,411 | $267,029 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,246 | $266,502 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 193,109 | $266,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $266,376 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $266,376 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 5,845 | $265,492 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,091 | $265,186 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 110,281 | $264,674 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33,400 | $264,528 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,547 | $264,465 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,951 | $264,208 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,498 | $264,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,986 | $264,009 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,547 | $263,907 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,588 | $263,530 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,853 | $262,382 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,989 | $262,152 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,415 | $262,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,015 | $261,492 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,753 | $260,209 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 97,513 | $259,385 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,303 | $259,326 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,004 | $259,045 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33,770 | $258,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,309 | $258,498 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,727 | $258,413 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 250,000 | $257,875 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $256,955 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,431 | $256,822 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 167,669 | $256,534 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,095 | $256,115 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,583 | $255,750 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,907 | $254,868 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,631 | $253,061 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,740 | $252,942 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,960 | $252,410 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,387 | $252,345 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40,323 | $251,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $249,312 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,800 | $248,508 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,042 | $248,427 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 140,700 | $247,632 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,500 | $247,252 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,100 | $247,095 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 32,236 | $245,960 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,771 | $245,661 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,612 | $245,455 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,600 | $245,300 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,286 | $244,910 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 136,508 | $244,349 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 45,747 | $244,290 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,579 | $244,074 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 10,613 | $243,919 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 10,832 | $243,612 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,902 | $243,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $241,820 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,611 | $241,367 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,580 | $240,471 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,410 | $239,882 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,051 | $239,513 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,509 | $239,406 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,809 | $239,064 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 207,000 | $238,050 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30,393 | $237,369 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,055 | $237,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $236,850 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 170,350 | $235,084 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,000 | $234,050 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,881 | $232,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,984 | $232,628 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,350 | $232,397 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40,700 | $231,990 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 61,060 | $230,807 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 50,424 | $230,186 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 35,954 | $230,105 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,645 | $229,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,323 | $229,210 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,100 | $229,055 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,919 | $228,881 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,863 | $228,739 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 179,929 | $228,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,678 | $227,960 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,698 | $227,866 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,524 | $227,291 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 123,381 | $227,021 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,197 | $226,963 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 64,893 | $226,477 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,147,013 | $225,962 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,158 | $225,790 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 233,000 | $225,777 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 84,154 | $225,532 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 112,926 | $224,722 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,425 | $224,467 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 51,222 | $223,841 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 169,706 | $223,164 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,356 | $223,054 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 59,315 | $222,430 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 68,257 | $221,836 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,469 | $221,704 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $221,520 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,886 | $221,439 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,395 | $221,275 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,468 | $220,933 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 121,730 | $220,331 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $220,000 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 8,273 | $219,896 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 190,893 | $219,527 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,273 | $219,370 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,790 | $218,613 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 189,000 | $218,295 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 76,309 | $218,244 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 16,700 | $218,102 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,070 | $217,526 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 37,136 | $216,876 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,100 | $216,489 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,404 | $215,960 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,981 | $215,802 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $214,045 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 4,973 | $214,038 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,625 | $213,500 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 44,842 | $213,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $213,392 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,609 | $212,976 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 55,125 | $212,231 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $211,831 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,980 | $211,699 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,509 | $211,396 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 51,744 | $211,116 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,317 | $210,930 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,058 | $210,808 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,056 | $210,381 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,187 | $209,577 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,653 | $209,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,152 | $209,012 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,390 | $208,348 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,622 | $207,736 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,264 | $207,642 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,090 | $207,304 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 307,019 | $206,318 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 6,599 | $205,433 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,052 | $204,241 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,870 | $204,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,507 | $203,665 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,849 | $203,297 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 7,402 | $203,251 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,149 | $203,180 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,194 | $203,025 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 143,600 | $202,979 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 96,252 | $202,130 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41,814 | $201,961 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,128 | $201,936 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,149 | $201,179 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,790 | $200,904 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,071 | $200,407 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,452 | $200,389 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,322 | $200,041 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,918 | $199,852 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,416 | $199,612 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,218 | $199,213 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $199,144 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 200,000 | $199,022 | dollars as filed | principal |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 45,175 | $198,318 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,833 | $198,245 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,079 | $197,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 11,534 | $197,808 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,202 | $195,714 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,798 | $195,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 7,119 | $195,388 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,416 | $195,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,800 | $195,344 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 57,563 | $195,139 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,905 | $194,605 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,000 | $194,000 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 894 | $193,587 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,604 | $193,451 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,999 | $193,435 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 155,967 | $193,399 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 12,246 | $192,752 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,057 | $192,515 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,736 | $192,130 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,131 | $192,015 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,262 | $191,925 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 39,434 | $190,860 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,911 | $190,847 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,204 | $190,822 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 200,000 | $190,200 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,987 | $190,154 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 113,000 | $189,840 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 177,367 | $189,783 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 129,980 | $189,771 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,260 | $189,741 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 28,121 | $189,535 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,897 | $189,530 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 7,451 | $189,405 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,583 | $188,668 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 17,876 | $187,698 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,900 | $186,322 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,737 | $186,230 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,556 | $185,773 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,190 | $185,759 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 48,628 | $185,759 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,350 | $185,049 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,888 | $184,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,674 | $183,542 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,284 | $183,324 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,127 | $183,291 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,179 | $183,078 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 64,886 | $182,979 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,000 | $182,970 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,032 | $182,257 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 103,363 | $181,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,151 | $181,860 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 206,985 | $181,526 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 60,661 | $181,377 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 9,463 | $181,311 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 163,830 | $180,213 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,203 | $180,115 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,000,000 | $180,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,000 | $179,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,200 | $179,674 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,555 | $179,313 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,848 | $179,197 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,739 | $178,552 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 40,100 | $178,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,012 | $178,147 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 5,274 | $176,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,445 | $176,445 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,562 | $176,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 7,614 | $176,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $175,400 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 32,522 | $175,293 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 116,820 | $175,231 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 23,436 | $175,067 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 158,934 | $174,827 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,077 | $174,489 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,111 | $174,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,432 | $173,934 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,839 | $173,319 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,860 | $172,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 7,155 | $172,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $171,600 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,900 | $170,945 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,681 | $170,835 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,508 | $170,348 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 150,125 | $169,641 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,000 | $168,750 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,868 | $168,540 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 322,669 | $168,433 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,699 | $168,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,990 | $167,738 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,250 | $167,040 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 168,046 | $167,038 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 61,561 | $165,599 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49,699 | $165,498 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,861 | $165,258 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,549 | $164,485 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,665 | $164,419 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,888 | $164,327 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,446 | $164,105 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,846 | $163,175 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,228 | $163,111 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,513 | $162,901 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 104,804 | $162,447 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 121,151 | $162,342 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 246,431 | $161,905 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 56,135 | $161,669 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 166,000 | $161,518 | dollars as filed | principal |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,440 | $161,472 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,236 | $161,010 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,821 | $160,966 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,192 | $160,731 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,029 | $159,007 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,907 | $158,594 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 50,000 | $158,100 | dollars as filed | principal |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $157,821 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,498 | $157,057 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 145,028 | $156,630 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,328 | $156,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,075 | $156,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,878 | $156,406 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,684 | $156,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,862 | $155,214 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,872 | $155,070 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,131 | $154,961 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,986 | $154,680 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,066 | $154,442 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,374 | $153,677 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,046 | $152,934 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,000 | $152,880 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,100 | $152,760 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,405 | $152,367 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,500 | $151,250 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,000 | $150,700 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,055 | $150,407 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,342 | $150,390 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,065 | $150,328 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 64,220 | $149,632 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 88,214 | $149,082 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 73,639 | $148,751 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,434 | $148,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $148,185 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 213,091 | $148,099 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,913 | $147,962 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 68,497 | $147,953 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 69,340 | $147,694 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,261 | $147,349 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 30,049 | $147,240 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,879 | $146,222 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,077 | $145,613 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,638 | $145,137 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,733 | $144,684 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,696 | $144,634 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 31,437 | $144,296 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,177 | $143,898 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,363 | $143,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,121 | $143,096 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,236 | $142,880 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,779 | $142,044 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $141,930 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 4,506 | $141,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 15,000 | $141,450 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58,323 | $140,558 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,885 | $140,171 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,023 | $139,693 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,109 | $139,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,283 | $138,731 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 62,992 | $138,582 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 30,979 | $138,166 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 28,685 | $137,975 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,326 | $137,513 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,500 | $137,235 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 27,046 | $137,124 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,317 | $136,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 145,000 | $136,844 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,405 | $136,447 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 49,823 | $136,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,876 | $135,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,106 | $135,825 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,643 | $135,579 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,223 | $135,432 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,269 | $134,222 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,461 | $134,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,750 | $134,021 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,621 | $133,902 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 87,388 | $133,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,000 | $133,280 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 11,643 | $133,079 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 15,201 | $132,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,464 | $132,180 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,296 | $131,802 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 76,041 | $130,791 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,245 | $130,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $130,403 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 16,650 | $130,370 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,879 | $130,132 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,231 | $130,073 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 5,239 | $129,875 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,717 | $129,820 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,956 | $129,717 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,403 | $129,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,190 | $129,643 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,703 | $129,230 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,160 | $128,454 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,723 | $128,249 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 26,224 | $127,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $127,602 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,913 | $127,323 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,585 | $127,316 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,153 | $127,104 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,455 | $126,842 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,818 | $126,642 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,659 | $126,499 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 94,851 | $126,151 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,890 | $126,122 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,672 | $126,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $125,922 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 137,131 | $125,749 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,334 | $125,661 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 58,432 | $125,629 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,929 | $124,181 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,640 | $123,869 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,208 | $123,737 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 332,000 | $123,504 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 349,113 | $123,272 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 19,868 | $123,182 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,909 | $122,916 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,508 | $122,611 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,193 | $122,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,100 | $122,409 | dollars as filed | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,301 | $121,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $121,472 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 45,826 | $121,439 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,148 | $121,153 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,297 | $120,966 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,045 | $120,849 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,341 | $120,620 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 4,729 | $120,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 8,658 | $120,173 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 116,819 | $119,739 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,341 | $119,652 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 85,945 | $119,463 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,754 | $119,421 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,605 | $119,394 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,386 | $119,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 3,889 | $118,770 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 416,158 | $118,189 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,504 | $117,763 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 29,791 | $117,675 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,057 | $117,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,100 | $116,963 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,989 | $116,359 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,980 | $116,304 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 137,200 | $116,208 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,900 | $116,196 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,595 | $116,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,600 | $115,524 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5,399 | $114,782 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 170,112 | $114,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $114,585 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 8,830 | $113,908 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,009 | $113,319 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55,439 | $113,096 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,227 | $112,753 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 5,267 | $112,503 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,000 | $112,200 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 17,653 | $111,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,281 | $111,732 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 139,147 | $111,177 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 9,848 | $110,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $110,875 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 62,881 | $110,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,873 | $110,659 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,581 | $110,437 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,838 | $110,431 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $110,076 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 6,987 | $108,368 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 50,376 | $108,308 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 314,371 | $108,143 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 44,119 | $108,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $108,008 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 18,088 | $107,985 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 20,188 | $107,805 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,109 | $107,657 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,663 | $107,271 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,661 | $107,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,805 | $107,039 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,106 | $106,820 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,152 | $106,744 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 88,495 | $106,194 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,127 | $105,849 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 88,836 | $105,715 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 4,580 | $105,706 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,752 | $105,257 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 44,018 | $104,763 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,437 | $104,663 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 5,240 | $104,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $104,570 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,875 | $103,434 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,817 | $103,247 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,552 | $102,999 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,760 | $102,960 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,331 | $102,428 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,269 | $102,279 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,268 | $101,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,045 | $101,473 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $101,448 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $101,448 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,283 | $101,368 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,286 | $100,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,700 | $100,116 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,337 | $100,072 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 141,533 | $99,922 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $99,560 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,078 | $99,308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 5,030 | $99,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,546 | $99,068 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,381 | $98,835 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,957 | $98,793 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 45,026 | $98,607 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,005 | $98,596 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,857 | $97,870 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,375 | $97,028 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,946 | $96,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |