13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 549,054 | $3,036,266 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,258 | $3,033,995 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 189,600 | $3,033,600 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 125,887 | $3,029,471 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 543,691 | $3,028,359 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,000 | $3,027,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $3,025,472 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,313 | $3,023,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 36,151 | $3,003,025 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 93,851 | $3,001,355 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 264,957 | $2,999,314 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 290,223 | $2,998,004 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 633,442 | $2,996,181 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,499,000 | $2,989,896 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,783,000 | $2,981,039 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 186,442 | $2,975,614 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,608 | $2,973,202 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 290,333 | $2,973,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160,525 | $2,972,923 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 234,568 | $2,971,976 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 185,016 | $2,960,256 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 246,478 | $2,952,805 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 290,000 | $2,952,200 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 426,414 | $2,950,788 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,060,238 | $2,947,462 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 348,951 | $2,938,167 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 283,097 | $2,935,720 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35,535 | $2,931,993 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 187,343 | $2,928,170 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,217 | $2,922,588 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,307 | $2,921,014 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 471,853 | $2,920,770 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,651 | $2,907,777 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 337,768 | $2,904,805 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 131,537 | $2,899,075 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 114,945 | $2,893,172 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,584,000 | $2,891,470 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,520,627 | $2,886,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,100 | $2,886,681 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 362,446 | $2,877,822 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 562,832 | $2,876,069 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 3,080,000 | $2,872,100 | dollars as filed | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 280,000 | $2,868,600 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 327,891 | $2,859,212 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 583,355 | $2,852,606 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116,362 | $2,852,045 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 162,180 | $2,851,124 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 278,756 | $2,848,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 227,500 | $2,848,300 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 62,853 | $2,844,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,000 | $2,842,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 558,785 | $2,838,628 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176,473 | $2,834,156 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 389,264 | $2,829,950 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,135 | $2,827,064 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 294,012 | $2,819,575 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 209,779 | $2,817,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,800 | $2,803,144 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,600 | $2,801,192 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 145,045 | $2,792,116 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 90,000 | $2,790,900 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 90,000 | $2,790,900 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 210,598 | $2,790,424 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 135,690 | $2,788,431 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 322,338 | $2,788,224 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 157,573 | $2,784,322 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,913,000 | $2,781,915 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 161,006 | $2,778,964 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 434,136 | $2,778,470 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,715,500 | $2,775,241 | dollars as filed | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 257,981 | $2,768,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 69,463 | $2,768,102 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 79,879 | $2,761,417 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80,880 | $2,753,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,635,000 | $2,748,331 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 556,119 | $2,747,228 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 321,427 | $2,744,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $2,742,272 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,383 | $2,739,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,823 | $2,739,150 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 646,146 | $2,726,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 85,379 | $2,724,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60,354 | $2,721,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,300 | $2,715,904 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 170,150 | $2,715,593 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 251,351 | $2,714,591 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 187,862 | $2,712,727 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 97,468 | $2,712,534 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 62,393 | $2,711,600 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90,000 | $2,706,300 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221,422 | $2,703,567 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 129,691 | $2,691,445 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 45,926 | $2,684,833 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 233,416 | $2,674,948 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 171,982 | $2,674,322 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95,040 | $2,669,675 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,980 | $2,667,104 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,746,000 | $2,665,597 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 210,762 | $2,659,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,900 | $2,648,135 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,700 | $2,647,858 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 142,900 | $2,645,078 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72,630 | $2,642,278 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 49,463 | $2,638,851 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,981 | $2,626,317 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,177 | $2,606,575 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,345 | $2,605,026 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,624 | $2,604,071 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 77,678 | $2,602,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $2,602,101 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,500 | $2,600,400 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,623 | $2,600,367 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 374,700 | $2,596,671 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 772,734 | $2,596,386 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,201 | $2,595,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,502 | $2,595,341 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 128,741 | $2,594,132 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 137,983 | $2,588,569 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $2,587,750 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 198,228 | $2,586,873 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,157 | $2,586,183 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 79,049 | $2,582,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 62,623 | $2,581,946 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 102,853 | $2,573,387 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 299,475 | $2,572,490 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $2,570,500 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 283,534 | $2,565,983 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 467,636 | $2,562,645 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 169,323 | $2,561,856 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 244,594 | $2,556,008 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 139,236 | $2,554,981 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 257,485 | $2,554,251 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 232,248 | $2,550,085 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,300 | $2,547,363 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 250,381 | $2,546,372 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,500 | $2,544,375 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 105,863 | $2,542,829 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 169,820 | $2,542,205 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,200 | $2,540,160 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,217 | $2,534,732 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 91,000 | $2,534,168 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 111,128 | $2,531,487 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 824,464 | $2,531,104 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 954,082 | $2,528,317 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 156,077 | $2,525,325 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,545 | $2,524,713 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,744 | $2,520,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,600 | $2,517,480 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 151,810 | $2,517,010 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 119,102 | $2,512,218 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 408,218 | $2,510,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 659,700 | $2,506,859 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 56,455 | $2,505,472 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 57,158 | $2,503,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,629 | $2,499,647 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 55,874 | $2,497,565 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 655,524 | $2,497,546 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 114,761 | $2,497,199 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 251,215 | $2,497,076 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,626 | $2,493,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,700 | $2,493,399 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 91,265 | $2,493,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,800 | $2,492,922 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 575,378 | $2,491,387 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 181,008 | $2,488,861 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,656 | $2,476,066 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 263,195 | $2,471,400 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 154,358 | $2,469,728 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,750 | $2,468,866 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,748,000 | $2,464,736 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 134,080 | $2,460,369 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,039 | $2,458,732 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 162,508 | $2,457,121 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 248,447 | $2,454,656 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 538,252 | $2,454,429 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $2,454,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,518,000 | $2,453,792 | dollars as filed | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 303,111 | $2,452,168 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,627 | $2,451,540 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,448,800 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 226,931 | $2,439,510 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,591 | $2,438,580 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 122,863 | $2,435,146 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,082 | $2,433,989 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,482 | $2,431,787 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175,062 | $2,422,858 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 126,224 | $2,420,974 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,597 | $2,417,191 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,885 | $2,417,092 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,001 | $2,413,617 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 175,546 | $2,410,246 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 841,325 | $2,406,189 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 89,087 | $2,405,349 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 326,654 | $2,404,172 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 107,724 | $2,402,245 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 656,181 | $2,401,624 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 54,975 | $2,399,659 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 99,105 | $2,388,431 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,401 | $2,387,502 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,265 | $2,384,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,000 | $2,379,960 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 228,616 | $2,377,610 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,402 | $2,375,581 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 868,823 | $2,371,887 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 176,503 | $2,365,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73,355 | $2,362,765 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 204,283 | $2,361,516 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 265,521 | $2,360,482 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,028 | $2,359,422 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 230,603 | $2,359,069 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 86,173 | $2,358,989 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 681,341 | $2,357,440 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 300,320 | $2,356,007 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 303,890 | $2,355,148 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 101,673 | $2,343,562 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,700 | $2,342,418 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 92,937 | $2,341,083 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 542,800 | $2,334,040 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,897 | $2,331,143 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,278 | $2,322,936 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 96,333 | $2,310,065 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 110,328 | $2,309,386 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 459,017 | $2,308,854 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 407,197 | $2,308,808 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 202,809 | $2,303,907 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 266,739 | $2,299,292 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,096 | $2,297,447 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 74,063 | $2,296,694 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97,300 | $2,294,343 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 230,265 | $2,293,439 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 349,459 | $2,292,451 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,077 | $2,283,233 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,088 | $2,279,166 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 206,058 | $2,279,001 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 219,309 | $2,276,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,272,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,272,000 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,824 | $2,269,042 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 88,896 | $2,266,845 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 205,493 | $2,262,476 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 244,984 | $2,256,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 48,870 | $2,254,366 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 540,454 | $2,253,693 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 460,707 | $2,252,855 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,000 | $2,252,240 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 142,341 | $2,251,836 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 107,054 | $2,247,170 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,557,000 | $2,244,867 | dollars as filed | principal |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 48,278 | $2,244,203 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 244,728 | $2,241,709 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $2,238,540 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 84,614 | $2,237,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 48,129 | $2,232,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 52,532 | $2,232,610 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 682,431 | $2,231,549 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 78,545 | $2,230,678 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 178,709 | $2,230,288 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 86,588 | $2,229,642 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $2,229,000 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 243,932 | $2,217,342 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 97,356 | $2,214,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 104,297 | $2,211,094 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 75,191 | $2,210,616 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 516,814 | $2,206,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,200 | $2,205,704 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,580 | $2,203,207 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 245,333 | $2,203,087 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,300 | $2,198,830 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 203,593 | $2,188,625 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 211,000 | $2,185,965 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 332,203 | $2,185,896 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 530,263 | $2,184,685 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 58,229 | $2,182,435 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,200 | $2,181,744 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 219,329 | $2,175,742 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,309 | $2,173,532 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 53,321 | $2,172,298 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 145,536 | $2,171,396 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 276,990 | $2,168,832 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,743 | $2,168,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,967 | $2,166,118 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,443,779 | $2,165,669 | dollars as filed | |
| COHU INC | 192576106 | COM | 56,402 | $2,165,274 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,589 | $2,159,608 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,898 | $2,158,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 432,378 | $2,157,565 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 127,208 | $2,156,176 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,570 | $2,153,699 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 155,997 | $2,148,083 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 422,426 | $2,145,924 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 157,630 | $2,145,344 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,991 | $2,143,435 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,403 | $2,136,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 83,862 | $2,134,287 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,761,600 | $2,131,536 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 116,612 | $2,129,336 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 555,252 | $2,126,615 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 89,692 | $2,118,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 188,800 | $2,116,448 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 107,855 | $2,116,114 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 140,015 | $2,111,426 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 146,191 | $2,110,271 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 124,178 | $2,102,328 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,595 | $2,102,231 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,098,000 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 143,629 | $2,095,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,716 | $2,093,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,090,700 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,090,700 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,300 | $2,089,941 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 244,686 | $2,089,619 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 288,300 | $2,087,292 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,272,000 | $2,077,744 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 90,172 | $2,077,383 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,600 | $2,077,056 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,423 | $2,076,317 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,847 | $2,072,525 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 274,491 | $2,072,406 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,683,810 | $2,071,087 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 107,230 | $2,070,620 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,850 | $2,070,584 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,256 | $2,067,670 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 258,415 | $2,067,320 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 124,906 | $2,064,696 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 55,089 | $2,063,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,739 | $2,061,282 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 332,074 | $2,058,861 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 165,039 | $2,058,040 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 602,805 | $2,055,566 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,167,731 | $2,055,207 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 82,722 | $2,051,506 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,677 | $2,046,790 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,900 | $2,043,317 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 158,233 | $2,041,207 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 76,522 | $2,035,485 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 189,019 | $2,033,844 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 88,200 | $2,030,364 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,474 | $2,028,553 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,600 | $2,027,430 | dollars as filed | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $2,026,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 273,036 | $2,025,927 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 42,706 | $2,022,983 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 429,911 | $2,020,583 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 78,071 | $2,017,353 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 233,100 | $2,016,315 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 29,255 | $2,010,672 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 141,434 | $2,006,947 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,537 | $2,006,884 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,324 | $2,004,625 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 53,430 | $2,003,626 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 192,000 | $1,996,800 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 69,356 | $1,987,049 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,869 | $1,983,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,600 | $1,981,132 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,912 | $1,980,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 61,215 | $1,974,796 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,000 | $1,973,700 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 87,754 | $1,973,587 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 906,150 | $1,966,346 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 39,121 | $1,964,657 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 31,729 | $1,963,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310,000 | $1,962,300 | dollars as filed | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 161,903 | $1,962,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,138 | $1,961,845 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,826 | $1,960,040 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 193,174 | $1,958,784 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,008 | $1,956,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,761 | $1,946,747 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 151,976 | $1,940,736 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 133,802 | $1,940,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,500 | $1,939,845 | dollars as filed | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 108,991 | $1,938,947 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $1,934,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,359 | $1,930,056 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,813 | $1,927,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105,044 | $1,921,254 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 274,487 | $1,918,664 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 83,399 | $1,918,177 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,588 | $1,912,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62,259 | $1,912,595 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,806 | $1,911,863 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,500 | $1,911,650 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 130,702 | $1,906,943 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76,431 | $1,906,188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49,657 | $1,900,376 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,272,000 | $1,900,126 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,896,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,934 | $1,895,764 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,495 | $1,889,372 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 108,511 | $1,889,177 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 799,674 | $1,887,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $1,884,740 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $1,884,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $1,883,850 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 11,900 | $1,883,056 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 146,079 | $1,882,958 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 211,527 | $1,882,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,668 | $1,882,087 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,874 | $1,881,658 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 226,015 | $1,880,443 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,901,959 | $1,878,539 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 134,464 | $1,877,117 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 97,187 | $1,875,710 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,246 | $1,872,732 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 172,974 | $1,869,843 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 276,932 | $1,866,523 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,826,000 | $1,864,764 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 183,136 | $1,864,325 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199,800 | $1,864,134 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 154,131 | $1,860,357 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 79,432 | $1,858,709 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44,959 | $1,854,108 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,106,709 | $1,851,797 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,267 | $1,848,284 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,100 | $1,848,269 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 23,642 | $1,846,877 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,811 | $1,846,467 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55,596 | $1,845,786 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,949,000 | $1,845,606 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 368,800 | $1,844,000 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 164,997 | $1,839,717 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,358 | $1,839,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 39,306 | $1,834,019 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 349,100 | $1,832,775 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 62,130 | $1,832,214 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 145,481 | $1,831,604 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,835 | $1,831,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,038,425 | $1,827,627 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 344,521 | $1,822,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 38,404 | $1,822,122 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,704 | $1,821,651 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,150 | $1,820,930 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,820,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,820,000 | dollars as filed | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 93,458 | $1,818,698 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 207,113 | $1,814,309 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 179,018 | $1,813,447 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,559 | $1,812,739 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $1,811,278 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 253,485 | $1,809,883 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 126,861 | $1,809,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 140,540 | $1,807,341 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 90,945 | $1,806,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 107,137 | $1,802,366 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 367,763 | $1,802,038 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,507 | $1,801,415 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,457 | $1,799,547 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,582 | $1,795,206 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 77,159 | $1,793,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,789,500 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 16,553 | $1,784,745 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 109,876 | $1,784,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,780,250 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,359 | $1,778,023 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 772,590 | $1,776,957 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,400 | $1,774,074 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,808 | $1,773,870 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 80,684 | $1,766,173 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 62,517 | $1,765,483 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110,635 | $1,761,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 58,724 | $1,758,197 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,711 | $1,752,112 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,175 | $1,751,435 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 50,368 | $1,750,540 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 366,787 | $1,749,572 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,671 | $1,748,516 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 84,257 | $1,746,648 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,875 | $1,745,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,000 | $1,744,960 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 89,419 | $1,743,669 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 738,793 | $1,743,551 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,946 | $1,737,870 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,900 | $1,736,732 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 108,507 | $1,729,601 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,800 | $1,729,440 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,261 | $1,728,328 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,526 | $1,727,814 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 395,864 | $1,725,967 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,972 | $1,725,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 433,900 | $1,722,583 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 312,360 | $1,721,104 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,440 | $1,720,549 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 223,933 | $1,719,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 597,044 | $1,719,486 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 235,206 | $1,719,356 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 31,538 | $1,717,875 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 61,667 | $1,716,809 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,714,100 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 624,022 | $1,709,821 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,992 | $1,708,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,902 | $1,708,763 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 148,298 | $1,708,393 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,342 | $1,703,890 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 208,670 | $1,702,748 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,041 | $1,698,305 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,697,400 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 205,237 | $1,695,257 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,854 | $1,694,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 639,100 | $1,693,615 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,690,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |