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Name: |
BANK OF AMERICA CORP /DE/ |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28255 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
268 |
New |
$191.70 |
$733,697,000 |
3,715,108 |
0.07% |
733,697,000 |
3,715,108 |
2.094 |
N/A |
|
KSPI |
Kaspikz JSC ADR |
1127 |
New |
$124.98 |
$65,800,000 |
511,508 |
0.01% |
65,800,000 |
511,508 |
0.27 |
N/A |
|
JBBB |
Janus Henderson B-bbb Clo Etf |
1176 |
New |
$0.00 |
$61,554,000 |
1,259,030 |
0.01% |
61,554,000 |
1,259,030 |
65.918 |
N/A |
|
DGCB |
Dimensional Global Credit Etf |
1721 |
New |
$0.00 |
$26,174,000 |
494,323 |
0% |
26,174,000 |
494,323 |
5.492 |
N/A |
|
QGRW |
Wisdomtree Us Quality Growt... |
1767 |
New |
$0.00 |
$24,478,000 |
595,566 |
0% |
24,478,000 |
595,566 |
6.617 |
N/A |
|
DFGP |
Dimensional Global Core Plu... |
2084 |
New |
$0.00 |
$16,388,000 |
307,001 |
0% |
16,388,000 |
307,001 |
3.411 |
N/A |
|
BOXX |
Alpha Architect 1-3 Month B... |
2644 |
New |
$0.00 |
$7,853,000 |
73,762 |
0% |
7,853,000 |
73,762 |
3.118 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
2646 |
New |
$4.19 |
$7,845,000 |
1,820,162 |
0% |
7,845,000 |
1,820,162 |
0.17 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
2672 |
New |
$0.00 |
$7,531,000 |
107,262 |
0% |
7,531,000 |
107,262 |
0.119 |
N/A |
|
BTSG |
Brightspring Health Service... |
2867 |
New |
$11.48 |
$5,681,000 |
522,668 |
0% |
5,681,000 |
522,668 |
0.689 |
N/A |
|
AS |
Amer Sports Inc |
2978 |
New |
$15.14 |
$4,853,000 |
297,715 |
0% |
4,853,000 |
297,715 |
0.059 |
N/A |
|
LABD |
Direxion Daily S&p Biotech ... |
3129 |
New |
$7.88 |
$3,997,000 |
548,247 |
0% |
3,997,000 |
548,247 |
1.897 |
N/A |
|
DFGX |
Dimensional Global Ex Us Co... |
3208 |
New |
$0.00 |
$3,602,000 |
67,945 |
0% |
3,602,000 |
67,945 |
0.755 |
N/A |
|
GEV |
Ge Vernova Llc |
3230 |
New |
$163.04 |
$3,514,000 |
25,695 |
0% |
3,514,000 |
25,695 |
0.009 |
N/A |
|
RDDT |
Reddit, Inc. |
3321 |
New |
$54.50 |
$3,092,000 |
62,684 |
0% |
3,092,000 |
62,684 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
3451 |
New |
$40.17 |
$2,596,000 |
64,150 |
0% |
2,596,000 |
64,150 |
0 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3776 |
New |
$0.00 |
$1,512,000 |
24,370 |
0% |
1,512,000 |
24,370 |
0.271 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
3842 |
New |
$0.60 |
$1,378,000 |
36,332 |
0% |
1,378,000 |
36,332 |
0.059 |
N/A |
|
PSBD |
Palmer Square Capital Bdc Inc. |
3881 |
New |
$16.45 |
$1,294,000 |
79,421 |
0% |
1,294,000 |
79,421 |
0.244 |
N/A |
|
BITB |
Bitwise Bitcoin ETF |
4028 |
New |
$38.45 |
$1,004,000 |
25,935 |
0% |
1,004,000 |
25,935 |
0.603 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
4122 |
New |
$14.93 |
$843,000 |
57,160 |
0% |
843,000 |
57,160 |
0.716 |
N/A |
|
PHDG |
Invesco S&P 500 Downside He... |
4156 |
New |
$36.42 |
$799,000 |
21,737 |
0% |
799,000 |
21,737 |
0.052 |
N/A |
|
ALB.PA |
Albemarle ADR |
4187 |
New |
$0.00 |
$756,000 |
12,821 |
0% |
756,000 |
12,821 |
0.001 |
N/A |
|
YTRA |
Yatra Online Inc |
4207 |
New |
$1.31 |
$718,000 |
451,629 |
0% |
718,000 |
451,629 |
0 |
N/A |
|
VRIG |
Invesco Variable Rate Inves... |
4206 |
New |
$25.15 |
$718,000 |
28,614 |
0% |
718,000 |
28,614 |
0.829 |
N/A |
|
ICLO |
Invesco Aaa Clo Floating Ra... |
4236 |
New |
$0.00 |
$679,000 |
26,500 |
0% |
679,000 |
26,500 |
0.294 |
N/A |
|
QVML |
Invesco S&p 500 Qvm Multi F... |
4255 |
New |
$0.00 |
$652,000 |
20,966 |
0% |
652,000 |
20,966 |
0 |
N/A |
|
CGON |
CG Oncology, Inc |
4282 |
New |
$35.26 |
$621,000 |
14,147 |
0% |
621,000 |
14,147 |
0 |
N/A |
|
KOKU |
Xtrackers Msci Kokusai Equi... |
4280 |
New |
$0.00 |
$621,000 |
6,687 |
0% |
621,000 |
6,687 |
0.065 |
N/A |
|
RSPE |
Invesco Esg S&p 500 Equal W... |
4292 |
New |
$0.00 |
$610,000 |
23,555 |
0% |
610,000 |
23,555 |
0.332 |
N/A |
|
FCA |
First Trust China Alphadex ... |
4399 |
New |
$21.13 |
$498,000 |
26,635 |
0% |
498,000 |
26,635 |
0 |
N/A |
|
BYN |
Banyan Acquisition Corp |
4411 |
New |
$0.00 |
$485,000 |
149,083 |
0% |
485,000 |
149,083 |
0.617 |
N/A |
|
QQQS |
Invesco Nasdaq Future Gen 2... |
4461 |
New |
$0.00 |
$442,000 |
16,311 |
0% |
442,000 |
16,311 |
0.366 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
4537 |
New |
$0.00 |
$384,000 |
28,116 |
0% |
384,000 |
28,116 |
0 |
N/A |
|
VZLA |
Vizsla Resources Ord Shs |
4585 |
New |
$0.00 |
$353,000 |
265,053 |
0% |
353,000 |
265,053 |
0.179 |
N/A |
|
CORZ |
Core Scientific, Inc |
4613 |
New |
$6.83 |
$334,000 |
94,389 |
0% |
334,000 |
94,389 |
0.224 |
N/A |
|
SOC |
Sable Offshore Class A |
4625 |
New |
$12.10 |
$328,000 |
29,927 |
0% |
328,000 |
29,927 |
0.144 |
N/A |
|
KYTX |
Kyverna Therapeutics |
4635 |
New |
$12.97 |
$323,000 |
13,016 |
0% |
323,000 |
13,016 |
0.223 |
N/A |
|
QID |
Proshares Ultrashort Qqq |
4650 |
New |
$6.62 |
$313,000 |
34,900 |
0% |
313,000 |
34,900 |
0.117 |
Closed - End Fund - E... |
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
4705 |
New |
$0.00 |
$282,000 |
9,251 |
0% |
282,000 |
9,251 |
0.103 |
N/A |
|
CGCP |
Capital Group Core Plus Inc... |
4710 |
New |
$0.00 |
$280,000 |
12,480 |
0% |
280,000 |
12,480 |
0 |
N/A |
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
4734 |
New |
$0.00 |
$269,000 |
10,431 |
0% |
269,000 |
10,431 |
0.096 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
4761 |
New |
$0.00 |
$258,000 |
7,550 |
0% |
258,000 |
7,550 |
0 |
N/A |
|
CGSD |
Capital Group Short Duratio... |
4792 |
New |
$0.00 |
$243,000 |
9,563 |
0% |
243,000 |
9,563 |
0.205 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
4823 |
New |
$0.00 |
$224,000 |
5,755 |
0% |
224,000 |
5,755 |
0 |
N/A |
|
ANRO |
Alto Neuroscience, Inc. |
4888 |
New |
$11.31 |
$198,000 |
12,901 |
0% |
198,000 |
12,901 |
0 |
N/A |
|
PHVS |
Pharvaris N V Ord Shs |
4929 |
New |
$0.00 |
$180,000 |
7,808 |
0% |
180,000 |
7,808 |
0 |
N/A |
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
4943 |
New |
$0.00 |
$176,000 |
6,232 |
0% |
176,000 |
6,232 |
0 |
N/A |
|
GUTS |
Fractyl Health, Inc. |
4945 |
New |
$6.78 |
$175,000 |
23,596 |
0% |
175,000 |
23,596 |
0.323 |
N/A |
|
QQJG |
Invesco Esg Nasdaq Next Gen... |
4991 |
New |
$0.00 |
$160,000 |
7,084 |
0% |
160,000 |
7,084 |
0 |
N/A |
|
WINN |
Harbor Long Term Growers Etf |
5014 |
New |
$0.00 |
$152,000 |
6,482 |
0% |
152,000 |
6,482 |
0.517 |
N/A |
|
DBMF |
Im Dbi Managed Futures Stra... |
5071 |
New |
$28.89 |
$137,000 |
4,777 |
0% |
137,000 |
4,777 |
0 |
N/A |
|
PDBA |
Invesco Agriculture Commodi... |
5074 |
New |
$0.00 |
$136,000 |
3,818 |
0% |
136,000 |
3,818 |
0 |
N/A |
|
AZTD |
Aztlan Global Stock Selecti... |
5101 |
New |
$0.00 |
$128,000 |
5,933 |
0% |
128,000 |
5,933 |
0 |
N/A |
|
TBBB |
BBB Foods Inc |
5125 |
New |
$24.12 |
$123,000 |
5,174 |
0% |
123,000 |
5,174 |
0 |
N/A |
|
TECL |
Direxion Daily Technology B... |
5155 |
New |
$79.94 |
$114,000 |
1,420 |
0% |
114,000 |
1,420 |
0 |
Closed - End Fund - Debt |
|
EUM |
Short MSCI Emerging Mkts Pr... |
5226 |
New |
$13.93 |
$97,000 |
6,948 |
0% |
97,000 |
6,948 |
0 |
Closed - End Fund - Debt |
|
BKGI |
Bny Mellon Global Infrastru... |
5247 |
New |
$0.00 |
$92,000 |
3,156 |
0% |
92,000 |
3,156 |
0 |
N/A |
|
NCDL |
Nuveen Churchill Direct Len... |
5259 |
New |
$17.86 |
$90,000 |
5,000 |
0% |
90,000 |
5,000 |
0 |
N/A |
|
EVMT |
Invesco Electric Vhcl Mtls ... |
5296 |
New |
$0.00 |
$82,000 |
5,012 |
0% |
82,000 |
5,012 |
0.339 |
N/A |
|
SCYB |
Schwab High Yield Bond Etf |
5298 |
New |
$0.00 |
$82,000 |
1,564 |
0% |
82,000 |
1,564 |
0 |
N/A |
|
SMXT |
Solarmax Technology, Inc. |
5315 |
New |
$6.34 |
$80,000 |
8,700 |
0% |
80,000 |
8,700 |
0 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
5319 |
New |
$0.00 |
$79,000 |
3,800 |
0% |
79,000 |
3,800 |
0 |
N/A |
|
GSEP |
Ft Vest Us Equity Moderate ... |
5342 |
New |
$0.00 |
$74,000 |
2,238 |
0% |
74,000 |
2,238 |
0 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
5391 |
New |
$0.00 |
$65,000 |
2,006 |
0% |
65,000 |
2,006 |
0 |
N/A |
|
SDHC |
Smith Douglas Homes Corp. |
5396 |
New |
$25.42 |
$63,000 |
2,125 |
0% |
63,000 |
2,125 |
0 |
N/A |
|
GAU |
Galiano Gold Inc |
5408 |
New |
$1.13 |
$60,000 |
43,000 |
0% |
60,000 |
43,000 |
0 |
Diversified Investments |
|
VFLO |
Victoryshares Free Cash Flo... |
5410 |
New |
$0.00 |
$59,000 |
1,809 |
0% |
59,000 |
1,809 |
0.24 |
N/A |
|
LVTX |
Lava Therapeutics N V Ord Shs |
5456 |
New |
$0.00 |
$51,000 |
15,411 |
0% |
51,000 |
15,411 |
0 |
N/A |
|
NAMS |
Newamsterdam Pharma Ord Shs |
5478 |
New |
$0.00 |
$47,000 |
2,000 |
0% |
47,000 |
2,000 |
0 |
N/A |
|
FNY |
First Trust Mid Cap Growth ... |
5480 |
New |
$72.06 |
$47,000 |
622 |
0% |
47,000 |
622 |
0 |
N/A |
|
NCQ |
Trilogy Metals Inc |
5486 |
New |
$0.49 |
$47,000 |
94,976 |
0% |
47,000 |
94,976 |
0 |
Industrial Metals & M... |
|
QDIV |
Global X S&p 500 Quality Di... |
5494 |
New |
$0.00 |
$46,000 |
1,340 |
0% |
46,000 |
1,340 |
0 |
N/A |
|
MOTO |
Smartetfs Smart Transportat... |
5502 |
New |
$0.00 |
$44,000 |
999 |
0% |
44,000 |
999 |
0.237 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
5527 |
New |
$18.33 |
$40,000 |
2,259 |
0% |
40,000 |
2,259 |
0 |
N/A |
|
CVLC |
Calvert Us Large-cap Core R... |
5535 |
New |
$0.00 |
$38,000 |
575 |
0% |
38,000 |
575 |
0 |
N/A |
|
IREN |
Iris Energy Pty Ord Shs |
5537 |
New |
$0.00 |
$37,000 |
6,867 |
0% |
37,000 |
6,867 |
0 |
N/A |
|
EMQQ |
Emqq The Emerging Markets I... |
5545 |
New |
$33.72 |
$36,000 |
1,137 |
0% |
36,000 |
1,137 |
0 |
N/A |
|
FTHI |
First Trust High Income |
5566 |
New |
$0.00 |
$34,000 |
1,500 |
0% |
34,000 |
1,500 |
0 |
N/A |
|
MGX |
Metagenomi, Inc. |
5574 |
New |
$6.56 |
$33,000 |
3,149 |
0% |
33,000 |
3,149 |
0 |
N/A |
|
ABVX |
Abivax S.A |
5580 |
New |
$13.33 |
$32,000 |
2,272 |
0% |
32,000 |
2,272 |
0 |
N/A |
|
EDN |
Edenor S.A. |
5600 |
New |
$16.31 |
$30,000 |
1,707 |
0% |
30,000 |
1,707 |
0 |
Electric Utilities |
|
GBLD |
Invesco Msci Green Building... |
5598 |
New |
$0.00 |
$30,000 |
1,812 |
0% |
30,000 |
1,812 |
0 |
N/A |
|
UCO |
ProShares Ultra Bloomberg C... |
5635 |
New |
$1.35 |
$25,000 |
746 |
0% |
25,000 |
746 |
0 |
N/A |
|
FTXN |
First Trust Nasdaq Oil And Gas |
5640 |
New |
$0.00 |
$25,000 |
789 |
0% |
25,000 |
789 |
0 |
N/A |
|
CTA |
Simplify Managed Futures St... |
5633 |
New |
$0.00 |
$25,000 |
1,021 |
0% |
25,000 |
1,021 |
0 |
N/A |
|
HIE |
Miller/howard High Income E... |
5636 |
New |
$11.19 |
$25,000 |
2,213 |
0% |
25,000 |
2,213 |
0 |
N/A |
|
MDWD |
MediWound Ltd. |
5651 |
New |
$16.98 |
$23,000 |
1,615 |
0% |
23,000 |
1,615 |
0 |
N/A |
|
CPZ |
Calamos Long/short Equity &... |
5653 |
New |
$15.38 |
$23,000 |
1,493 |
0% |
23,000 |
1,493 |
0 |
N/A |
|
JAGX |
Jaguar Health Inc |
5661 |
New |
$0.08 |
$22,000 |
242,404 |
0% |
22,000 |
242,404 |
0 |
N/A |
|
TOP |
Top Financial Group Ord Shs |
5665 |
New |
$0.00 |
$21,000 |
7,969 |
0% |
21,000 |
7,969 |
0 |
N/A |
|
PFLD |
Aam Low Duration Preferred ... |
5664 |
New |
$21.17 |
$21,000 |
1,000 |
0% |
21,000 |
1,000 |
0 |
N/A |
|
TLSI |
Trisalus Life Sciences Ord Shs |
5668 |
New |
$0.00 |
$21,000 |
2,168 |
0% |
21,000 |
2,168 |
0 |
N/A |
|
CRAK |
Market Vectors Oil Refiners... |
5681 |
New |
$35.50 |
$19,000 |
500 |
0% |
19,000 |
500 |
0 |
N/A |
|
FLYX |
Flyexclusive Class A |
5696 |
New |
$0.00 |
$17,000 |
4,044 |
0% |
17,000 |
4,044 |
0 |
N/A |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
5717 |
New |
$0.00 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
N/A |
|
CURE |
Direxion Daily Healthcare B... |
5715 |
New |
$115.55 |
$15,000 |
120 |
0% |
15,000 |
120 |
0 |
N/A |
|
ISMD |
Inspire Small Mid Cap Impac... |
5739 |
New |
$0.00 |
$14,000 |
377 |
0% |
14,000 |
377 |
0 |
N/A |
|
BTA |
Blackrock Long-Term Municip... |
5734 |
New |
$10.12 |
$14,000 |
1,383 |
0% |
14,000 |
1,383 |
0 |
Closed - End Fund - E... |
|
INTR |
Inter And Co Ord Shs Class A |
5731 |
New |
$0.00 |
$14,000 |
2,443 |
0% |
14,000 |
2,443 |
0 |
N/A |
|