13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,495 | $162,718 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,438 | $161,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,450 | $161,391 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $161,000 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,802 | $160,425 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,007 | $160,126 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,419 | $160,036 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 27,550 | $159,790 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 175,000 | $159,425 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,966 | $159,315 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,659 | $158,919 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 174,000 | $158,775 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,119 | $158,740 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,554 | $158,345 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 7,292 | $157,872 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 63,074 | $157,685 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,618 | $157,656 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,480 | $157,003 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,368 | $156,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,421 | $156,776 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $156,218 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,019 | $155,730 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,486 | $155,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 6,626 | $155,506 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,455 | $155,268 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 160,000 | $155,101 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,409 | $155,041 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 5,890 | $154,742 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,907 | $154,715 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 91,962 | $154,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,084 | $154,339 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,346 | $154,159 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60,430 | $154,096 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,315 | $153,619 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,719 | $153,486 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,026 | $152,940 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,898 | $152,699 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,952 | $152,678 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,875 | $152,587 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 82,428 | $152,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $151,995 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,579 | $151,698 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,085 | $151,642 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,841 | $151,025 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,772 | $150,591 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 71,980 | $150,439 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,521 | $149,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,975 | $149,821 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $149,194 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 176,355 | $148,315 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 44,782 | $148,228 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,185 | $146,472 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 42,000 | $145,278 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,465 | $145,133 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,742 | $145,068 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,200 | $144,864 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 160,882 | $143,507 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,166 | $143,505 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 17,512 | $143,425 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,904 | $143,238 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,541 | $142,938 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 147,057 | $142,644 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 44,772 | $142,599 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,014 | $142,497 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,761 | $142,201 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,543 | $142,156 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 61,805 | $142,152 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,256 | $141,965 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,609 | $141,946 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,924 | $141,286 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,531 | $141,166 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 32,584 | $141,089 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,234 | $140,545 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,989 | $140,446 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,911 | $140,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3,128 | $140,432 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,074 | $140,397 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,975 | $140,196 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,269 | $140,024 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,612 | $139,712 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,905 | $138,960 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,100 | $138,415 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $137,800 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 47,176 | $137,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,267 | $137,622 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,109 | $137,382 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 6,385 | $137,277 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,986 | $137,118 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,406 | $136,827 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 20,075 | $136,710 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,892 | $136,671 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,072 | $136,631 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,391 | $136,519 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 37,266 | $136,393 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,468 | $136,354 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,409 | $136,022 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,924 | $135,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,018 | $135,085 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 27,010 | $135,050 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,317 | $135,007 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,285 | $134,881 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,892 | $134,864 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,589 | $133,737 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,044 | $133,092 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 229,047 | $132,847 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,079 | $132,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,335 | $132,633 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 338,604 | $132,394 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,284 | $131,966 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45,035 | $131,953 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,296 | $131,413 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,728 | $131,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,602 | $131,050 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $130,975 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,318 | $130,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $130,920 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,000 | $130,900 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,100 | $130,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $130,702 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,273 | $130,661 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,921 | $130,652 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,278 | $130,599 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 111,164 | $130,062 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,913 | $129,663 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,308 | $129,638 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,395 | $129,375 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,100 | $129,035 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,625 | $128,775 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,770 | $128,526 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,896 | $128,214 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 136,000 | $128,044 | dollars as filed | principal |
| TELOS CORP MD | 87969B101 | COM | 31,738 | $127,587 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,317 | $127,570 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 84,450 | $127,519 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 5,404 | $126,237 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,167 | $126,135 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,651 | $126,017 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,672 | $125,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 151,600 | $125,601 | dollars as filed | principal |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,172 | $125,523 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $124,980 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,203 | $124,760 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,432 | $124,725 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,782 | $124,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,000 | $124,492 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,946 | $124,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $124,320 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,239 | $124,112 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,018 | $123,911 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,347 | $123,909 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,086 | $123,887 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 26,342 | $123,807 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,092 | $123,726 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 477,683 | $123,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,965 | $123,009 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,546 | $122,951 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,667 | $122,878 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 120,000 | $122,723 | dollars as filed | principal |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,985 | $122,607 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,600 | $122,570 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,901 | $122,496 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 127,000 | $122,492 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 101,939 | $122,326 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 67,952 | $122,314 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 73,163 | $121,451 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 15,000 | $120,900 | dollars as filed | |
| HURCO CO | 447324104 | COM | 7,907 | $120,661 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,953 | $120,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,683 | $119,726 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,888 | $119,632 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,744 | $119,572 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,699 | $119,443 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,100 | $119,436 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,516 | $119,108 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 205,185 | $119,008 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,198 | $118,971 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,933 | $118,925 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,211 | $118,735 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 68,509 | $118,520 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 157,972 | $118,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 130,000 | $118,300 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,691 | $118,230 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,372 | $118,041 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,701 | $117,692 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,709 | $117,597 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,301 | $116,884 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,495 | $116,100 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,000 | $115,920 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,786 | $115,438 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,667 | $115,358 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6,121 | $115,075 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,266 | $114,750 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,581 | $114,549 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,467 | $114,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,347 | $114,147 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,100 | $114,015 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,360 | $113,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,125 | $113,081 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,466 | $112,900 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,397 | $112,441 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,535 | $112,342 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,157 | $111,362 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,533 | $111,285 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,082 | $111,246 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 166,236 | $110,880 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,235 | $110,730 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,295 | $110,730 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,746 | $110,638 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $110,594 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,534 | $110,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,951 | $110,160 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,824 | $109,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,936 | $109,678 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,635 | $109,604 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,582 | $109,537 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,969 | $109,483 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,328 | $109,222 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,266 | $109,103 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 6,369 | $109,037 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,910 | $108,941 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 64,030 | $108,851 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,024 | $108,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,000 | $108,447 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,185 | $108,354 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,284 | $108,151 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,686 | $108,095 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 120,586 | $107,803 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,468 | $107,717 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $107,512 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 26,797 | $107,188 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 48,435 | $106,557 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,637 | $106,460 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 57,502 | $106,379 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,891 | $106,293 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,564 | $106,134 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 9,051 | $105,535 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,994 | $105,417 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,986 | $105,281 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,167 | $105,062 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,553 | $104,420 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,766 | $103,776 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 75,000 | $103,688 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,149 | $103,631 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 2,187 | $102,649 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,715 | $102,574 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $102,032 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,171 | $101,617 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 8,947 | $101,548 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 31,758 | $101,308 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,714 | $101,210 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,600 | $101,192 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,512 | $100,546 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,066 | $100,094 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 79,607 | $99,508 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 248,475 | $99,141 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,409 | $99,058 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,247 | $98,304 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,120 | $98,191 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,280 | $98,117 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,337 | $97,612 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,083 | $97,228 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 7,043 | $96,841 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,078 | $96,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $96,087 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,364 | $95,708 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 43,257 | $94,733 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,170 | $94,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,300 | $94,611 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 31,371 | $94,427 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 600 | $94,062 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,444 | $94,023 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 73,426 | $93,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,800 | $93,958 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $93,950 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,124 | $93,519 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 8,998 | $93,490 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 98,387 | $93,468 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,065 | $93,401 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,602 | $93,349 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,990 | $92,944 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 159,422 | $92,943 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,704 | $92,910 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,570 | $92,676 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,199 | $92,661 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,135 | $92,537 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,440 | $91,775 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,098 | $91,581 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,100 | $90,860 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,857 | $90,824 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,291 | $90,561 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,824 | $90,526 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,898 | $90,416 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,553 | $89,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $89,890 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,562 | $89,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,890 | $89,851 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 52,814 | $89,784 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,365 | $89,004 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 41,285 | $88,763 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 53,145 | $88,752 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 9,000 | $88,740 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,018 | $88,615 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,100 | $88,242 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,350 | $88,159 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,887 | $88,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,475 | $87,788 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,210 | $87,472 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,070 | $87,344 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,880 | $87,238 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,986 | $87,191 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 7,118 | $87,124 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 8,242 | $87,118 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 3,603 | $86,929 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,832 | $86,147 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,489 | $85,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $85,646 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,506 | $85,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800 | $85,328 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 70,438 | $85,230 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,600 | $85,176 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,481 | $84,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,297 | $84,931 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,299 | $84,912 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,091 | $84,805 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 64,503 | $84,499 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,436 | $84,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,691 | $84,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,333 | $83,902 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $83,879 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $83,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 5,012 | $83,600 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,960 | $83,531 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 54,000 | $83,487 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,645 | $83,410 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,103 | $82,664 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 82,661 | $82,661 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,800 | $82,572 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 3,592 | $82,401 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 6,350 | $82,296 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,009 | $81,425 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 5,000 | $81,300 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,951 | $81,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,800 | $81,088 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $81,054 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,161 | $81,048 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,283 | $81,035 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,866 | $81,017 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,647 | $80,744 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,613 | $80,704 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14,502 | $80,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,973 | $79,485 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 7,842 | $79,365 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,788 | $79,321 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,406 | $79,114 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,537 | $78,882 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 4,467 | $78,664 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,125 | $78,559 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,719 | $78,296 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,193 | $78,156 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 5,358 | $77,798 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,427 | $77,632 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,848 | $77,544 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,413 | $77,095 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,200 | $76,668 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,680 | $76,588 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,497 | $76,581 | dollars as filed | |
| NN INC | 629337106 | COM | 25,463 | $76,389 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,026 | $76,303 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,114 | $76,049 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 105,041 | $75,944 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,143 | $75,939 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 10,880 | $75,834 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,555 | $75,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,238 | $75,658 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,562 | $75,570 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 29,598 | $75,474 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,906 | $75,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,501 | $75,230 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,877 | $74,987 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,529 | $74,966 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,665 | $74,892 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,975 | $74,687 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,998 | $74,599 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,886 | $74,566 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,000 | $73,800 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,314 | $73,761 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,865 | $73,716 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 858 | $73,449 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,670 | $73,380 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,403 | $73,096 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 58,936 | $73,081 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 525 | $73,038 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $72,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,521 | $72,479 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 20,030 | $72,308 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 53,400 | $72,090 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,419 | $71,910 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,904 | $71,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,540 | $70,932 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,467 | $70,710 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,395 | $70,679 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,985 | $70,670 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,868 | $70,668 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,491 | $70,330 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,656 | $70,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,000 | $70,260 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,601 | $69,844 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,145 | $69,811 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 46,381 | $69,572 | dollars as filed | |
| 2U INC | 90214J200 | COM | 13,560 | $69,562 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,912 | $69,319 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $69,250 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 79,000 | $69,125 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,207 | $69,107 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,569 | $69,106 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,227 | $68,752 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,700 | $68,573 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,191 | $68,065 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,583 | $67,827 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,762 | $67,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,803 | $67,712 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,421 | $67,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 993 | $66,948 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,119 | $66,901 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 14,470 | $66,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,309 | $66,498 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,379 | $66,360 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 9,247 | $65,746 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800 | $65,682 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,652 | $65,582 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 62,410 | $65,530 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $65,286 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,040 | $65,120 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,724 | $64,724 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,200 | $64,660 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 42,269 | $64,249 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,816 | $63,941 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 3,635 | $63,569 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 857 | $63,263 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 105,389 | $63,233 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,708 | $62,497 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 5,594 | $62,317 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,310 | $62,242 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,658 | $62,149 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 39,281 | $62,064 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,401 | $61,898 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 57,641 | $61,676 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,883 | $61,667 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,277 | $61,567 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,235 | $61,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,136 | $61,004 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,039 | $60,677 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 25,263 | $60,631 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,219 | $60,449 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,137 | $60,262 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,128 | $60,051 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,046 | $59,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $59,962 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 5,675 | $59,928 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7,792 | $59,921 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 77,030 | $59,853 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,072 | $59,715 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 37,713 | $59,586 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 54,156 | $59,572 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,089 | $59,442 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,970 | $59,435 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 82,000 | $59,368 | dollars as filed | principal |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,969 | $59,280 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 33,056 | $59,005 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,114 | $58,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 660 | $58,093 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,924 | $57,908 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $57,519 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4,820 | $57,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,100 | $57,155 | dollars as filed | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,332 | $57,103 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,231 | $56,647 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $56,610 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,514 | $56,470 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $56,175 | dollars as filed | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,431 | $56,097 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 790 | $56,074 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 7,644 | $56,029 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,972 | $55,985 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 560 | $55,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $55,300 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,943 | $55,064 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,862 | $54,795 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $54,512 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,020 | $54,237 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 19,474 | $53,943 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $53,876 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,061 | $53,831 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,117 | $53,612 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 715 | $53,579 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 5,123 | $53,484 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,363 | $53,266 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,333 | $52,820 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 90,957 | $52,755 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,257 | $52,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |