13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 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 INC028-14408
- 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 |
|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 202,756 | $20,486,420 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 482,703 | $20,476,261 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,603 | $20,470,837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,800 | $20,470,404 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,296,586 | $20,460,125 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500,500 | $20,442,920 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 70,816 | $20,427,842 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 439,334 | $20,415,851 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 613,189 | $20,413,062 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 785,495 | $20,407,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 186,107 | $20,384,304 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 795,342 | $20,320,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,900 | $20,320,461 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 282,351 | $20,301,037 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 855,314 | $20,296,601 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 418,763 | $20,263,943 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 602,571 | $20,252,408 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 327,238 | $20,249,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 948,610 | $20,233,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 154,519 | $20,215,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 524,870 | $20,191,758 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 759,763 | $20,179,305 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 215,536 | $20,141,843 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 899,021 | $20,084,132 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 849,056 | $20,080,175 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 7,263,000 | $20,056,774 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 328,891 | $20,055,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 253,396 | $20,005,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 249,582 | $19,984,019 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,166,947 | $19,957,582 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,996,549 | $19,945,525 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,784 | $19,938,094 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 415,753 | $19,931,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 791,033 | $19,878,662 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 212,139 | $19,856,210 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 144,270 | $19,854,437 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 661,111 | $19,820,107 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,036,217 | $19,802,106 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,098,891 | $19,801,914 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70,525 | $19,714,558 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 321,171 | $19,710,259 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,477,989 | $19,675,232 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,108,446 | $19,586,246 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 160,881 | $19,580,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,500 | $19,576,875 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 113,825 | $19,549,479 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 834,874 | $19,544,401 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 845,171 | $19,531,901 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 990,651 | $19,525,740 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 457,158 | $19,516,075 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,636,857 | $19,512,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 542,034 | $19,323,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 521,007 | $19,313,717 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 534,032 | $19,299,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 328,400 | $19,290,216 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 788,425 | $19,276,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,500 | $19,223,785 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $19,222,800 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,075,117 | $19,180,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 295,232 | $19,154,652 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 306,936 | $19,109,836 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 592,300 | $19,077,983 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,648,049 | $19,042,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,400 | $19,013,328 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,645,535 | $19,000,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 241,259 | $18,982,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,028,400 | $18,932,844 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 154,472 | $18,930,544 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 484,804 | $18,912,206 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 541,811 | $18,871,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248,027 | $18,859,986 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 690,907 | $18,792,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 367,400 | $18,788,836 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 349,589 | $18,776,429 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 736,725 | $18,757,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $18,756,000 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 1,257,087 | $18,755,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 483,608 | $18,734,974 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 900,275 | $18,734,732 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 657,850 | $18,715,833 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,325,400 | $18,714,648 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 398,864 | $18,686,779 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,874,300 | $18,686,771 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 226,599 | $18,651,364 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,600 | $18,615,156 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 813,948 | $18,598,712 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 407,169 | $18,575,031 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 820,171 | $18,527,663 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 460,387 | $18,489,153 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270,232 | $18,464,953 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 803,031 | $18,453,652 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,069,991 | $18,446,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 291,354 | $18,442,679 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 485,175 | $18,441,490 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 414,460 | $18,393,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 757,404 | $18,389,770 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 703,336 | $18,378,169 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,181,635 | $18,362,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 184,853 | $18,354,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 181,200 | $18,339,252 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,212,101 | $18,302,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 307,997 | $18,233,413 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,014,000 | $18,227,029 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 392,394 | $18,179,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,816,905 | $18,132,711 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 706,788 | $18,058,434 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 175,686 | $18,025,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 286,635 | $17,992,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138,900 | $17,990,328 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 181,171 | $17,952,233 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 277,448 | $17,948,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128,100 | $17,934,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,372,865 | $17,915,132 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 920,539 | $17,886,072 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 524,220 | $17,833,964 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,906,000 | $17,818,924 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,604,909 | $17,798,445 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 400,396 | $17,777,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 736,384 | $17,687,944 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,605,000 | $17,687,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 878,271 | $17,635,678 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,457,634 | $17,608,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 239,400 | $17,559,990 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 542,039 | $17,551,222 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,094,006 | $17,547,855 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 537,019 | $17,533,672 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,298,520 | $17,530,021 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,606,653 | $17,471,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 425,780 | $17,435,702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 206,227 | $17,430,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,945,323 | $17,410,641 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 605,544 | $17,403,326 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,553,630 | $17,390,219 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 426,516 | $17,337,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134,000 | $17,307,440 | dollars as filed | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,366,000 | $17,301,848 | dollars as filed | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,930,602 | $17,294,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 736,086 | $17,253,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383,429 | $17,246,659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 422,500 | $17,229,550 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 243,647 | $17,162,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 553,300 | $17,146,767 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 389,597 | $17,122,787 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 372,005 | $17,105,163 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 916,446 | $17,045,896 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 153,677 | $17,044,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 311,359 | $17,003,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 185,937 | $16,998,328 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200,613 | $16,997,903 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,464,376 | $16,986,763 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 440,504 | $16,981,422 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 183,678 | $16,981,031 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 673,262 | $16,972,935 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,201,403 | $16,972,817 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 341,169 | $16,911,746 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147,139 | $16,909,213 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 345,993 | $16,880,989 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,307,867 | $16,870,507 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 204,674 | $16,848,762 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 203,800 | $16,807,386 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 313,013 | $16,799,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,200 | $16,779,312 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 531,386 | $16,770,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 473,279 | $16,768,277 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124,259 | $16,724,044 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 432,638 | $16,708,480 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,140,273 | $16,682,194 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 596,094 | $16,660,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 537,217 | $16,648,341 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 217,788 | $16,643,359 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 209,630 | $16,613,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 222,489 | $16,599,937 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 281,720 | $16,590,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,500 | $16,588,750 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 781,145 | $16,583,708 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 50,800 | $16,569,944 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 911,841 | $16,568,150 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71,046 | $16,553,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,131,783 | $16,542,638 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 170,923 | $16,497,488 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 502,023 | $16,476,394 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 134,406 | $16,412,365 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,659,354 | $16,394,421 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 234,775 | $16,394,339 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 302,261 | $16,373,474 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $16,365,000 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 332,667 | $16,363,898 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 734,231 | $16,277,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 304,063 | $16,264,354 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 303,789 | $16,258,788 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,171,657 | $16,250,887 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 93,800 | $16,246,160 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 168,603 | $16,207,843 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 478,915 | $16,187,326 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 516,881 | $16,168,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 211,815 | $16,131,810 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 717,535 | $16,108,663 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 789,804 | $16,088,308 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 349,154 | $15,998,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 16,558,000 | $15,980,126 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,401,160 | $15,931,194 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 646,652 | $15,907,650 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 799,368 | $15,899,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 248,097 | $15,880,696 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 303,078 | $15,863,103 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 566,108 | $15,862,347 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 314,340 | $15,858,453 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 981,863 | $15,847,270 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 238,632 | $15,826,073 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,759,336 | $15,810,998 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 480,363 | $15,794,336 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 392,110 | $15,786,347 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 267,875 | $15,767,122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 623,755 | $15,749,818 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 75,110 | $15,749,066 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 270,076 | $15,723,825 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 153,205 | $15,715,769 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 503,000 | $15,713,720 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,400 | $15,709,632 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,200 | $15,708,720 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 420,400 | $15,706,144 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,735,000 | $15,706,020 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,378,383 | $15,699,782 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 663,838 | $15,679,854 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 979,105 | $15,675,471 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,453 | $15,663,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,231,230 | $15,661,242 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 134,984 | $15,648,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123,800 | $15,643,368 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 801,256 | $15,616,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 341,978 | $15,611,289 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 450,245 | $15,560,450 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 307,282 | $15,554,614 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,350,000 | $15,552,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 301,272 | $15,539,612 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,072,798 | $15,523,383 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 97,788 | $15,514,623 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,400,609 | $15,507,933 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,746,000 | $15,505,419 | dollars as filed | principal |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 965,458 | $15,505,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 317,819 | $15,442,839 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 248,411 | $15,441,228 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 754,834 | $15,406,161 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 532,463 | $15,393,505 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 223,623 | $15,380,820 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 385,855 | $15,375,550 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102,209 | $15,353,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149,000 | $15,345,510 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 389,734 | $15,339,929 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,004,429 | $15,336,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 845,972 | $15,329,006 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 86,171 | $15,306,554 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 608,662 | $15,301,763 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,245 | $15,297,027 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 386,269 | $15,296,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 655,012 | $15,268,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,000 | $15,240,880 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 584,790 | $15,227,931 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 746,946 | $15,222,753 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 334,937 | $15,206,148 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 265,112 | $15,196,221 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103,772 | $15,174,547 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 452,198 | $15,171,244 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 257,567 | $15,162,990 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 381,713 | $15,115,835 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 797,533 | $15,113,250 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,407,104 | $15,112,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,656,237 | $15,104,878 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $15,100,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,450,000 | $15,097,425 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 893,287 | $15,096,551 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 623,031 | $15,096,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,700 | $15,069,755 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 344,436 | $15,044,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 521,857 | $14,972,076 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 639,648 | $14,967,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 773,852 | $14,958,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 319,638 | $14,901,533 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 575,270 | $14,899,482 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,317,289 | $14,898,539 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 655,810 | $14,893,439 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 551,261 | $14,884,047 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,399,746 | $14,878,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,000 | $14,862,950 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 701,002 | $14,854,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,141,155 | $14,835,015 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 322,769 | $14,818,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,600 | $14,813,466 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 938,568 | $14,801,218 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,034,000 | $14,787,180 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 370,224 | $14,783,048 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 413,107 | $14,780,968 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,847,000 | $14,774,050 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 136,934 | $14,768,345 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 434,277 | $14,743,703 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,598,163 | $14,735,064 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 336,081 | $14,723,711 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 197,607 | $14,676,271 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 769,508 | $14,674,528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,511 | $14,668,769 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 618,098 | $14,667,466 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 236,368 | $14,666,624 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 193,657 | $14,663,689 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,487,000 | $14,644,972 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 37,700 | $14,637,779 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 214,804 | $14,608,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,300 | $14,602,625 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201,000 | $14,592,601 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 276,040 | $14,588,715 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 479,706 | $14,554,268 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,069 | $14,550,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 216,772 | $14,536,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,900 | $14,524,596 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 850,000 | $14,518,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 380,020 | $14,505,364 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 278,354 | $14,499,460 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 253,175 | $14,494,269 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 420,000 | $14,486,220 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 687,808 | $14,478,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,800 | $14,449,950 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 155,044 | $14,446,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,800 | $14,446,080 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 554,224 | $14,437,536 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 467,787 | $14,417,181 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,824,000 | $14,416,486 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 667,081 | $14,388,937 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 658,993 | $14,372,639 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 451,636 | $14,330,410 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 404,212 | $14,309,086 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 303,787 | $14,290,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152,458 | $14,280,741 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 262,115 | $14,269,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 357,876 | $14,261,348 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 239,295 | $14,252,404 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 296,619 | $14,222,882 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 384,012 | $14,208,444 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 135,182 | $14,179,249 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 556,500 | $14,174,055 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 289,963 | $14,170,492 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,981,823 | $14,170,031 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 286,099 | $14,156,178 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 12,000,000 | $14,148,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 14,840,000 | $14,135,101 | dollars as filed | principal |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,285,963 | $14,132,735 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 231,923 | $14,128,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 263,872 | $14,119,790 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,700 | $14,118,159 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 268,389 | $14,117,271 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 160,703 | $14,114,512 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 218,636 | $14,104,176 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 444,953 | $14,056,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 163,599 | $14,048,099 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,593,487 | $14,030,764 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 378,829 | $13,993,942 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 12,312,000 | $13,992,588 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 484,416 | $13,975,401 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,388,900 | $13,951,176 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 481,091 | $13,946,828 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $13,926,000 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 84,192 | $13,900,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 375,000 | $13,890,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 483,260 | $13,884,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,300 | $13,881,466 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 283,507 | $13,880,502 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $13,867,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 340,000 | $13,865,200 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 13,070,000 | $13,862,434 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,500 | $13,846,500 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 109,000 | $13,839,730 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 109,800 | $13,806,252 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 401,656 | $13,804,932 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 153,998 | $13,776,685 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120,000 | $13,776,000 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,056 | $13,766,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 220,900 | $13,751,025 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 303,118 | $13,734,277 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 762,135 | $13,726,053 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 422,722 | $13,725,783 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 571,083 | $13,723,124 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 686,461 | $13,715,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 277,552 | $13,680,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 756,500 | $13,677,520 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,134,000 | $13,665,498 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 505,000 | $13,635,000 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 563,169 | $13,583,633 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 356,885 | $13,572,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 263,115 | $13,571,472 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 483,975 | $13,541,625 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 236,830 | $13,532,465 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,241,825 | $13,473,369 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 500,000 | $13,470,000 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 140,944 | $13,412,232 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 405,880 | $13,410,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136,500 | $13,405,665 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 558,336 | $13,388,896 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 856,837 | $13,366,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 367,068 | $13,364,963 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 895,974 | $13,358,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 308,771 | $13,348,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 550,728 | $13,294,583 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,685 | $13,294,491 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 80,994 | $13,286,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,600 | $13,280,616 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193,500 | $13,279,905 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 161,111 | $13,248,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 323,407 | $13,243,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,498 | $13,235,926 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,000 | $13,224,900 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,073,900 | $13,219,709 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,240,000 | $13,212,621 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 742,173 | $13,210,674 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,989,000 | $13,197,789 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 110,000 | $13,191,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,775,000 | $13,153,500 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 338,077 | $13,144,429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 504,510 | $13,142,486 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,973,001 | $13,140,602 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 232,734 | $13,140,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,600 | $13,121,020 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 261,908 | $13,111,114 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 350,917 | $13,089,212 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 271,012 | $13,079,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 116,000 | $13,076,680 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 437,815 | $13,073,169 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 178,198 | $13,070,824 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 700,000 | $13,069,000 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 78,171 | $13,046,788 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 347,310 | $13,044,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 419,600 | $12,999,208 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,016,900 | $12,985,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,746 | $12,969,548 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 577,862 | $12,961,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 919,178 | $12,960,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 177,867 | $12,941,624 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 533,446 | $12,941,401 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,086,500 | $12,936,300 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,100 | $12,929,439 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 509,853 | $12,904,378 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 765,125 | $12,900,002 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 424,922 | $12,896,381 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 225,327 | $12,888,705 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,252,400 | $12,874,672 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 470,554 | $12,874,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 505,442 | $12,873,607 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,034,006 | $12,863,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $12,808,000 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 458,575 | $12,807,999 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 438,757 | $12,807,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 292,417 | $12,766,926 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163,152 | $12,745,421 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 735,961 | $12,724,761 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 415,680 | $12,719,803 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 550,585 | $12,713,008 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,000 | $12,711,550 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 343,828 | $12,707,883 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 349,450 | $12,688,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $12,686,000 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 705,091 | $12,642,285 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,210,933 | $12,642,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,600 | $12,627,810 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 807,363 | $12,627,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $12,626,159 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 529,164 | $12,620,562 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,970,723 | $12,533,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,400 | $12,533,052 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 383,634 | $12,521,814 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,776,301 | $12,500,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 700,000 | $12,488,000 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,024,231 | $12,434,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 94,686 | $12,429,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,600 | $12,392,268 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 382,665 | $12,386,866 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 648,650 | $12,337,330 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 573,342 | $12,332,587 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,121,397 | $12,324,152 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 748,954 | $12,320,294 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 588,329 | $12,301,960 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,237,565 | $12,301,396 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 513,580 | $12,295,105 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 170,018 | $12,290,602 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,232,265 | $12,273,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123,100 | $12,243,526 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,467,067 | $12,236,653 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252,642 | $12,202,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,147 | $12,195,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 669,129 | $12,178,152 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 148,199 | $12,167,139 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 114,317 | $12,166,809 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,394,000 | $12,154,743 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 213,435 | $12,138,062 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 166,665 | $12,124,902 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 209,019 | $12,108,470 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 390,588 | $12,104,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 367,148 | $12,101,198 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 196,045 | $12,099,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,700 | $12,089,011 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,142,559 | $12,088,279 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 122,381 | $12,083,899 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 460,668 | $12,078,714 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 169,721 | $12,068,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |