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| Name: |
BANK OF AMERICA CORP /DE/ |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28255 |
| |
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data |
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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 |
|
VLTO |
Veralto Corp |
505 |
New |
$98.90 |
$240,524,000 |
2,923,943 |
0.03% |
240,524,000 |
2,923,943 |
1.187 |
N/A |
|
|
FLSP |
Franklin Liberty Systematic... |
2196 |
New |
$0.00 |
$12,190,000 |
563,028 |
0% |
12,190,000 |
563,028 |
0.626 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
2319 |
New |
$20.00 |
$10,571,000 |
641,084 |
0% |
10,571,000 |
641,084 |
0.675 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
2586 |
New |
$26.44 |
$7,729,000 |
318,187 |
0% |
7,729,000 |
318,187 |
0.451 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2766 |
New |
$4.39 |
$5,949,000 |
929,543 |
0% |
5,949,000 |
929,543 |
0.581 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2790 |
New |
$0.00 |
$5,779,000 |
118,592 |
0% |
5,779,000 |
118,592 |
0.063 |
N/A |
|
|
DEC |
Diversified Energy Company |
2840 |
New |
$0.00 |
$5,280,000 |
351,993 |
0% |
5,280,000 |
351,993 |
0.739 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2854 |
New |
$34.00 |
$5,168,000 |
183,917 |
0% |
5,168,000 |
183,917 |
0.368 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
3054 |
New |
$0.00 |
$3,752,000 |
1,289,304 |
0% |
3,752,000 |
1,289,304 |
2.239 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
3182 |
New |
$53.93 |
$3,155,000 |
61,755 |
0% |
3,155,000 |
61,755 |
0.309 |
N/A |
|
|
KLG |
Wk Kellogg Co |
3391 |
New |
$20.90 |
$2,365,000 |
179,966 |
0% |
2,365,000 |
179,966 |
0.21 |
N/A |
|
|
VSTS |
Vestis Corp |
3544 |
New |
$12.77 |
$1,952,000 |
92,317 |
0% |
1,952,000 |
92,317 |
0.229 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
3659 |
New |
$62.49 |
$1,645,000 |
26,461 |
0% |
1,645,000 |
26,461 |
0.044 |
N/A |
|
|
CDLR |
Cadeler A/S |
|
New |
$20.60 |
$1,457,000 |
79,210 |
0% |
1,457,000 |
79,210 |
0.091 |
N/A |
|
|
KGEI |
Kolibri Global Energy |
3759 |
New |
$0.00 |
$1,437,000 |
383,104 |
0% |
1,437,000 |
383,104 |
1.075 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
|
New |
$0.00 |
$1,353,000 |
33,491 |
0% |
1,353,000 |
33,491 |
0.372 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
3826 |
New |
$0.00 |
$1,315,000 |
30,000 |
0% |
1,315,000 |
30,000 |
0.333 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3880 |
New |
$23.76 |
$1,211,000 |
65,533 |
0% |
1,211,000 |
65,533 |
0.448 |
N/A |
|
|
MNY |
Moneyhero Class A |
3905 |
New |
$0.00 |
$1,152,000 |
669,913 |
0% |
1,152,000 |
669,913 |
3.228 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
4007 |
New |
$0.00 |
$1,002,000 |
36,469 |
0% |
1,002,000 |
36,469 |
0.405 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
4278 |
New |
$0.00 |
$680,000 |
10,062 |
0% |
680,000 |
10,062 |
0.034 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
4292 |
New |
$0.00 |
$659,000 |
15,000 |
0% |
659,000 |
15,000 |
0.167 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
4406 |
New |
$0.00 |
$555,000 |
37,130 |
0% |
555,000 |
37,130 |
0 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
4426 |
New |
$0.00 |
$536,000 |
20,564 |
0% |
536,000 |
20,564 |
0.228 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
4606 |
New |
$0.00 |
$404,000 |
13,633 |
0% |
404,000 |
13,633 |
0 |
N/A |
|
|
BBEM |
Jpmorgan Betabuilders Emerg... |
4645 |
New |
$0.00 |
$385,000 |
7,756 |
0% |
385,000 |
7,756 |
0.104 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
4773 |
New |
$0.00 |
$308,000 |
30,000 |
0% |
308,000 |
30,000 |
0 |
N/A |
|
|
MNTX |
Manitex International Inc |
4852 |
New |
$6.58 |
$269,000 |
30,813 |
0% |
269,000 |
30,813 |
0 |
Diversified Machinery |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$263,000 |
33,451 |
0% |
263,000 |
33,451 |
0.037 |
N/A |
|
|
VFS |
Vinfast Auto Ord Shs |
4865 |
New |
$0.00 |
$261,000 |
31,207 |
0% |
261,000 |
31,207 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
4870 |
New |
$9.67 |
$258,000 |
15,120 |
0% |
258,000 |
15,120 |
0.067 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
4877 |
New |
$0.19 |
$256,000 |
51,073 |
0% |
256,000 |
51,073 |
0 |
Drug Manufacturers - ... |
|
|
EPRF |
Innovator S&P Investment Gr... |
4878 |
New |
$0.00 |
$255,000 |
13,690 |
0% |
255,000 |
13,690 |
0.482 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
4901 |
New |
$31.00 |
$247,000 |
8,630 |
0% |
247,000 |
8,630 |
0 |
Closed - End Fund - Debt |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
4988 |
New |
$0.00 |
$205,000 |
8,051 |
0% |
205,000 |
8,051 |
0.089 |
N/A |
|
|
STXS |
Stereotaxis Inc |
5006 |
New |
$2.09 |
$197,000 |
112,527 |
0% |
197,000 |
112,527 |
0 |
Medical Appliances & ... |
|
|
ABAT |
American Battery Technology... |
5010 |
New |
$1.31 |
$196,000 |
41,782 |
0% |
196,000 |
41,782 |
0 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
5040 |
New |
$0.00 |
$183,000 |
5,455 |
0% |
183,000 |
5,455 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
5044 |
New |
$0.30 |
$181,000 |
13,059 |
0% |
181,000 |
13,059 |
0 |
Semiconductor - Integ... |
|
|
ACU |
Acme United Corp |
5057 |
New |
$40.10 |
$177,000 |
4,135 |
0% |
177,000 |
4,135 |
0 |
Medical Instruments &... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
5060 |
New |
$0.00 |
$176,000 |
5,950 |
0% |
176,000 |
5,950 |
0 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
5076 |
New |
$43.34 |
$172,000 |
3,709 |
0% |
172,000 |
3,709 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
5112 |
New |
$1.19 |
$161,000 |
27,471 |
0% |
161,000 |
27,471 |
0 |
N/A |
|
|
FONR |
Fonar Corporation |
5122 |
New |
$16.27 |
$158,000 |
8,064 |
0% |
158,000 |
8,064 |
0 |
Medical Appliances & ... |
|
|
MTBA |
Simplify Mbs Etf |
5131 |
New |
$0.00 |
$154,000 |
2,975 |
0% |
154,000 |
2,975 |
0.033 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
5133 |
New |
$0.00 |
$153,000 |
5,710 |
0% |
153,000 |
5,710 |
0.018 |
N/A |
|
|
BCAL |
Bank of Southern California |
5175 |
New |
$14.00 |
$133,000 |
7,639 |
0% |
133,000 |
7,639 |
0 |
N/A |
|
|
TAXF |
American Century Diversifie... |
5203 |
New |
$0.00 |
$123,000 |
2,413 |
0% |
123,000 |
2,413 |
0 |
N/A |
|
|
CIA |
Citizens Inc |
5205 |
New |
$2.51 |
$122,000 |
45,235 |
0% |
122,000 |
45,235 |
0.218 |
Life & Health Insurance |
|
|
BVFL |
BV Financial Inc |
5247 |
New |
$17.98 |
$109,000 |
7,691 |
0% |
109,000 |
7,691 |
0.355 |
Domestic Regional Banks |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
5249 |
New |
$0.00 |
$109,000 |
3,174 |
0% |
109,000 |
3,174 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
5248 |
New |
$0.00 |
$109,000 |
8,128 |
0% |
109,000 |
8,128 |
0 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
5268 |
New |
$10.36 |
$103,000 |
9,992 |
0% |
103,000 |
9,992 |
0.186 |
Savings & Loans |
|
|
PCYG |
Park City Group Inc |
5279 |
New |
$17.19 |
$100,000 |
9,951 |
0% |
100,000 |
9,951 |
0 |
Application Software |
|
|
MURA |
Mural Oncology Plc |
5287 |
New |
$3.85 |
$97,000 |
16,428 |
0% |
97,000 |
16,428 |
0.098 |
N/A |
|
|
MCAF |
Mountain Crest Acquisition ... |
5304 |
New |
$0.00 |
$92,000 |
10,141 |
0% |
92,000 |
10,141 |
0 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
5308 |
New |
$0.00 |
$91,000 |
18,586 |
0% |
91,000 |
18,586 |
0 |
Food - Major Diversified |
|
|
VIRC |
Virco Manufacturing Corp |
5326 |
New |
$11.90 |
$87,000 |
7,272 |
0% |
87,000 |
7,272 |
0.046 |
Business Equipment |
|
|
CRGX |
Cargo Therapeutics, Inc. |
5341 |
New |
$0.00 |
$84,000 |
3,616 |
0% |
84,000 |
3,616 |
0 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
5368 |
New |
$38.67 |
$79,000 |
2,427 |
0% |
79,000 |
2,427 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
5367 |
New |
$9.91 |
$79,000 |
15,394 |
0% |
79,000 |
15,394 |
0.1 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
5388 |
New |
$8.43 |
$74,000 |
12,338 |
0% |
74,000 |
12,338 |
0 |
N/A |
|
|
SHIM |
Shimmick Corp |
5407 |
New |
$0.00 |
$68,000 |
10,270 |
0% |
68,000 |
10,270 |
0 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
5414 |
New |
$0.40 |
$67,000 |
11,298 |
0% |
67,000 |
11,298 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
5446 |
New |
$17.29 |
$59,000 |
2,904 |
0% |
59,000 |
2,904 |
0.068 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
5478 |
New |
$31.95 |
$52,000 |
1,667 |
0% |
52,000 |
1,667 |
0 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
5488 |
New |
$0.00 |
$50,000 |
975 |
0% |
50,000 |
975 |
0 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
5506 |
New |
$23.06 |
$47,000 |
3,507 |
0% |
47,000 |
3,507 |
0 |
Dairy Products |
|
|
VFL |
Delaware Investments Florid... |
5505 |
New |
$10.31 |
$47,000 |
4,581 |
0% |
47,000 |
4,581 |
0 |
Closed - End Fund - Debt |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
5509 |
New |
$30.64 |
$46,000 |
1,474 |
0% |
46,000 |
1,474 |
0.64 |
Domestic Regional Banks |
|
|
USMC |
Principal Us Mega Cap Multi... |
5533 |
New |
$0.00 |
$43,000 |
910 |
0% |
43,000 |
910 |
0.002 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
5527 |
New |
$10.95 |
$43,000 |
48,917 |
0% |
43,000 |
48,917 |
0.426 |
N/A |
|
|
UVIX |
2x Long Vix Futures Etf |
5535 |
New |
$0.00 |
$42,000 |
3,077 |
0% |
42,000 |
3,077 |
0.029 |
N/A |
|
|
ALUR |
Allurion Technologies, Inc. |
5541 |
New |
$1.92 |
$40,000 |
10,592 |
0% |
40,000 |
10,592 |
0.083 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
5548 |
New |
$0.00 |
$38,000 |
1,383 |
0% |
38,000 |
1,383 |
0.137 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
5577 |
New |
$0.00 |
$32,000 |
681 |
0% |
32,000 |
681 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
5579 |
New |
$12.50 |
$32,000 |
5,039 |
0% |
32,000 |
5,039 |
0 |
N/A |
|
|
MCHX |
Marchex Inc |
5593 |
New |
$1.36 |
$29,000 |
21,014 |
0% |
29,000 |
21,014 |
0 |
Marketing Services |
|
|
CWBC |
Community West Bancshares |
5602 |
New |
$18.70 |
$28,000 |
1,595 |
0% |
28,000 |
1,595 |
0 |
Domestic Regional Banks |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
5615 |
New |
$0.00 |
$26,000 |
688 |
0% |
26,000 |
688 |
0 |
N/A |
|
|
PABU |
Ishares Paris-aligned Clima... |
5632 |
New |
$0.00 |
$23,000 |
445 |
0% |
23,000 |
445 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
5653 |
New |
$0.00 |
$20,000 |
2,616 |
0% |
20,000 |
2,616 |
0.024 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
5675 |
New |
$3.22 |
$18,000 |
8,712 |
0% |
18,000 |
8,712 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
5686 |
New |
$0.69 |
$17,000 |
1,033 |
0% |
17,000 |
1,033 |
0.001 |
Business Services |
|
|
FSIG |
First Trust Limited Duratio... |
5681 |
New |
$0.00 |
$17,000 |
894 |
0% |
17,000 |
894 |
0 |
N/A |
|
|
PERF |
Perfect Ord Shs Class A |
5696 |
New |
$0.00 |
$16,000 |
5,069 |
0% |
16,000 |
5,069 |
0 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
5699 |
New |
$17.73 |
$16,000 |
1,000 |
0% |
16,000 |
1,000 |
0 |
N/A |
|
|
PED |
Pedevco Corp |
5713 |
New |
$0.00 |
$15,000 |
20,017 |
0% |
15,000 |
20,017 |
0 |
Oil & Gas Equipment &... |
|
|
JZ |
Jianzhi Education Technolog... |
5711 |
New |
$0.00 |
$15,000 |
19,000 |
0% |
15,000 |
19,000 |
0 |
N/A |
|
|
VERY |
Vericity, Inc. |
5703 |
New |
$0.00 |
$15,000 |
1,370 |
0% |
15,000 |
1,370 |
0 |
N/A |
|
|
BDRX |
Biodexa Pharmaceuticals Adr |
5718 |
New |
$0.31 |
$14,000 |
5,236 |
0% |
14,000 |
5,236 |
0 |
Biotechnology |
|
|
FRDM |
Freedom Environmental Servi... |
5723 |
New |
$0.00 |
$14,000 |
412 |
0% |
14,000 |
412 |
0 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
5719 |
New |
$0.00 |
$14,000 |
448 |
0% |
14,000 |
448 |
0.006 |
N/A |
|
|
AIRE |
Realpha Tech Corp. |
5724 |
New |
$0.00 |
$13,000 |
6,594 |
0% |
13,000 |
6,594 |
0.158 |
N/A |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
5743 |
New |
$0.00 |
$12,000 |
485 |
0% |
12,000 |
485 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
5738 |
New |
$0.00 |
$12,000 |
257 |
0% |
12,000 |
257 |
0 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
5746 |
New |
$0.00 |
$11,000 |
1,594 |
0% |
11,000 |
1,594 |
0 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
5764 |
New |
$0.00 |
$10,000 |
368 |
0% |
10,000 |
368 |
0 |
N/A |
|
|
GYLD |
Arrow Dow Jones Global Yield |
5786 |
New |
$13.52 |
$8,000 |
600 |
0% |
8,000 |
600 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
5789 |
New |
$0.00 |
$8,000 |
150 |
0% |
8,000 |
150 |
0 |
N/A |
|
