13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA, INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,000 | $1,834,920 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 208,673 | $1,834,235 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,288 | $1,831,108 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 76,179 | $1,823,725 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 47,149 | $1,823,723 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,600 | $1,820,216 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 62,896 | $1,820,210 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,091 | $1,819,410 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 148,303 | $1,813,746 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78,444 | $1,812,840 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 168,148 | $1,812,637 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,467 | $1,812,025 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 204,691 | $1,811,516 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 172,298 | $1,809,132 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 220,342 | $1,809,009 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,504 | $1,808,496 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 133,230 | $1,799,938 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 109,200 | $1,799,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,710,000 | $1,798,749 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,000 | $1,797,200 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 37,902 | $1,795,023 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 23,765 | $1,785,227 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,400 | $1,783,588 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $1,783,000 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 54,773 | $1,780,670 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,779,000 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 27,100 | $1,778,300 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 114,752 | $1,777,509 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 428,238 | $1,772,905 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,330,000 | $1,771,965 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 120,328 | $1,771,228 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 208,243 | $1,767,983 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,464 | $1,763,549 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 81,561 | $1,763,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,376 | $1,763,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,832 | $1,762,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 60,922 | $1,761,267 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 486,125 | $1,759,772 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 253,002 | $1,758,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,755,900 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 91,766 | $1,749,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,200 | $1,745,078 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 237,659 | $1,744,417 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 199,515 | $1,743,761 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 156,355 | $1,743,358 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 117,638 | $1,739,867 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,800 | $1,738,976 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,851 | $1,734,946 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,301 | $1,727,804 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,500 | $1,720,600 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 616,710 | $1,714,454 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 249,182 | $1,709,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 38,083 | $1,701,968 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,314 | $1,701,247 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,450 | $1,700,826 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,124 | $1,699,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 33,485 | $1,698,493 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,488,490 | $1,696,878 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,044 | $1,695,878 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 635,000 | $1,695,450 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 208,832 | $1,691,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 149,449 | $1,688,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $1,686,978 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 528,156 | $1,684,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 161,323 | $1,676,146 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 147,923 | $1,671,530 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 83,986 | $1,669,641 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 213,076 | $1,668,385 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,300 | $1,668,312 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,665,000 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 37,719 | $1,664,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,700 | $1,663,029 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 82,784 | $1,658,991 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,895,041 | $1,658,161 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 95,492 | $1,655,828 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,420 | $1,654,799 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 46,990 | $1,654,518 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 43,837 | $1,653,751 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 26,461 | $1,645,081 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,600 | $1,645,056 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 130,083 | $1,641,649 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,640,500 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 127,964 | $1,639,219 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 151,268 | $1,633,692 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,632,600 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 115,718 | $1,631,624 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,500 | $1,630,825 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $1,627,800 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 290,425 | $1,626,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 42,077 | $1,624,608 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,414 | $1,624,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17,947 | $1,624,383 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 99,700 | $1,619,128 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 379,755 | $1,617,756 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 101,487 | $1,616,687 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 183,839 | $1,608,592 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 72,053 | $1,604,620 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 633,730 | $1,603,337 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 258,300 | $1,601,460 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,801 | $1,598,156 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,093 | $1,597,366 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 179,681 | $1,597,360 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 124,251 | $1,595,383 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 204,675 | $1,594,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,594,200 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 109,691 | $1,592,715 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 518,669 | $1,592,314 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,352 | $1,589,868 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,660 | $1,587,389 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 310,479 | $1,583,443 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 202,093 | $1,580,366 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 113,485 | $1,579,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,369 | $1,578,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 33,302 | $1,576,350 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,512 | $1,573,251 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 78,826 | $1,571,002 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,954 | $1,567,946 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,782 | $1,566,486 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 66,116 | $1,562,983 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 241,645 | $1,561,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,888 | $1,557,693 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 37,096 | $1,557,661 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 88,202 | $1,553,238 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,575 | $1,552,922 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 726,751 | $1,547,979 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,752 | $1,543,967 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 120,957 | $1,542,202 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 118,232 | $1,540,563 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 457,054 | $1,540,271 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 202,871 | $1,539,791 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 835,000 | $1,538,905 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69,925 | $1,537,650 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,222 | $1,536,670 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 152,345 | $1,532,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 62,204 | $1,530,218 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 80,391 | $1,525,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,525,000 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 135,203 | $1,523,737 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,042,068 | $1,521,419 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 130,815 | $1,521,378 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $1,520,500 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 488,614 | $1,519,590 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,364 | $1,518,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 57,755 | $1,515,491 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 148,065 | $1,514,706 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,017 | $1,513,499 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,464 | $1,509,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,087 | $1,507,415 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 139,864 | $1,504,937 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 167,954 | $1,504,866 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 69,397 | $1,503,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,700 | $1,501,816 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 174,206 | $1,501,656 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 206,117 | $1,500,532 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,334 | $1,499,195 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,832 | $1,499,108 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,363 | $1,498,647 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,319 | $1,498,121 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67,720 | $1,495,935 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 821,780 | $1,495,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,495,000 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 11,548 | $1,491,540 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,447 | $1,489,831 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 475,475 | $1,488,237 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 151,084 | $1,488,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,371 | $1,488,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $1,487,363 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 120,871 | $1,485,507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83,665 | $1,485,056 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 378,379 | $1,483,246 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 81,077 | $1,482,089 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,043 | $1,481,509 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,878 | $1,481,189 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,329 | $1,480,233 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 845,793 | $1,480,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 27,060 | $1,479,370 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 133,186 | $1,478,360 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 72,939 | $1,471,902 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,241 | $1,470,522 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,405 | $1,469,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 161,388 | $1,468,630 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 92,961 | $1,467,854 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,476 | $1,467,239 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,589 | $1,467,192 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,650 | $1,466,797 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,756 | $1,461,638 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 29,297 | $1,458,404 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 79,210 | $1,457,464 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 223,781 | $1,456,814 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 265,971 | $1,454,861 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,722 | $1,450,090 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 112,800 | $1,448,352 | dollars as filed | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 35,752 | $1,443,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,442,400 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 76,762 | $1,442,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,600 | $1,439,532 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,900 | $1,438,548 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 93,716 | $1,437,603 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 383,104 | $1,436,640 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,100 | $1,436,145 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 196,745 | $1,434,272 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 65,324 | $1,432,555 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 494,698 | $1,429,677 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,024 | $1,427,104 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 102,815 | $1,426,044 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,162 | $1,422,509 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 136,604 | $1,422,048 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,330 | $1,418,557 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,798 | $1,418,170 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88,499 | $1,414,214 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 142,957 | $1,412,415 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 255,856 | $1,412,326 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,932 | $1,411,428 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,582 | $1,410,591 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,930 | $1,407,738 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 121,247 | $1,406,466 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,679 | $1,406,336 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,270 | $1,405,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,399,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,489 | $1,398,770 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,395 | $1,394,412 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 102,571 | $1,392,914 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 86,250 | $1,391,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,390,800 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 177,035 | $1,387,957 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,386,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $1,384,695 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 129,726 | $1,384,176 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,656 | $1,381,701 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 144,951 | $1,381,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,380,000 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 135,412 | $1,379,848 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,287 | $1,379,831 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,179 | $1,377,062 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 119,863 | $1,374,828 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 100,000 | $1,373,000 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 29,523 | $1,371,049 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 115,549 | $1,370,410 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 142,418 | $1,370,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,121 | $1,365,196 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 183,356 | $1,364,169 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125,127 | $1,363,885 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,821 | $1,363,157 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 58,549 | $1,363,020 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 209,369 | $1,360,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,661 | $1,358,474 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 833,212 | $1,358,136 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,972 | $1,356,708 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,160 | $1,353,391 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 33,491 | $1,353,036 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 55,638 | $1,352,560 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 88,002 | $1,350,830 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 184,349 | $1,349,434 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 135,946 | $1,348,585 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,739,000 | $1,345,777 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 124,799 | $1,345,333 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,129 | $1,344,388 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 127,847 | $1,343,672 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 117,726 | $1,339,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 68,116 | $1,339,170 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 247,415 | $1,338,516 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,077 | $1,338,212 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,665 | $1,337,106 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54,349 | $1,335,355 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,861 | $1,333,377 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,990 | $1,333,333 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 87,482 | $1,330,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 102,940 | $1,329,987 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,452 | $1,326,713 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 77,175 | $1,325,866 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,674 | $1,325,401 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 45,808 | $1,320,637 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 106,469 | $1,318,092 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 178,831 | $1,316,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 30,000 | $1,314,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 60,573 | $1,314,442 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 43,675 | $1,313,737 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 373,920 | $1,312,459 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 153,564 | $1,311,437 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,309 | $1,310,945 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,317 | $1,310,594 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,758 | $1,309,944 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,607 | $1,308,254 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 129,091 | $1,307,691 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 96,818 | $1,305,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,600 | $1,303,800 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 65,596 | $1,303,392 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 47,034 | $1,302,935 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,154 | $1,301,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,700 | $1,299,316 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,838 | $1,298,465 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,700 | $1,297,423 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 233,450 | $1,295,648 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 152,640 | $1,294,387 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 86,019 | $1,293,728 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $1,293,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 132,546 | $1,289,674 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 99,542 | $1,288,073 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,800 | $1,280,804 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,082,863 | $1,277,779 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,822 | $1,277,412 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,173 | $1,272,880 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 122,745 | $1,270,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $1,269,002 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44,063 | $1,267,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,271 | $1,267,671 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 123,518 | $1,266,060 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 58,460 | $1,265,480 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 187,472 | $1,265,437 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 186,641 | $1,265,426 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,063 | $1,263,186 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 229,686 | $1,260,977 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,486,000 | $1,260,871 | dollars as filed | principal |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 151,654 | $1,258,729 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 34,434 | $1,257,186 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 335,757 | $1,255,730 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,333,000 | $1,253,687 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,527,000 | $1,248,322 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,337 | $1,247,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,400 | $1,246,938 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,300 | $1,243,899 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,683 | $1,243,189 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 137,836 | $1,240,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,125 | $1,237,835 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,054 | $1,237,523 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 211,155 | $1,237,370 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 64,410 | $1,236,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,311 | $1,233,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 50,840 | $1,228,803 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 119,631 | $1,228,611 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,387,000 | $1,226,108 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 51,512 | $1,223,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 39,701 | $1,222,850 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 71,117 | $1,222,501 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,532 | $1,219,731 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 418,069 | $1,216,581 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,347 | $1,215,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 32,481 | $1,215,439 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,406,000 | $1,215,346 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 49,813 | $1,213,943 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,287 | $1,212,579 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 65,533 | $1,211,051 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 87,487 | $1,209,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,338,000 | $1,207,411 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 21,127 | $1,205,295 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 204,509 | $1,204,558 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 18,982 | $1,203,080 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,056,000 | $1,201,200 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,709 | $1,200,696 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,777 | $1,199,810 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 327,525 | $1,195,466 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 109,378 | $1,191,127 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 89,838 | $1,189,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,183,500 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,939 | $1,182,700 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,361 | $1,180,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,060,000 | $1,180,310 | dollars as filed | principal |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 39,499 | $1,178,255 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 145,940 | $1,177,735 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,563 | $1,176,954 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 222,402 | $1,176,508 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 84,195 | $1,171,995 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 79,446 | $1,169,446 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 654,670 | $1,165,313 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 239,640 | $1,162,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 34,921 | $1,157,701 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,782 | $1,156,398 | dollars as filed | |
| GERON CORP | 374163103 | COM | 546,796 | $1,153,739 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 119,304 | $1,153,669 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,683 | $1,153,630 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 669,913 | $1,152,250 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,612 | $1,151,676 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 104,492 | $1,151,501 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,932 | $1,148,220 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 96,816 | $1,147,270 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,612 | $1,146,294 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,642 | $1,143,857 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 54,461 | $1,143,136 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 359,172 | $1,142,167 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 382,829 | $1,140,831 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,947 | $1,138,714 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,100 | $1,136,826 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,458 | $1,136,030 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,829 | $1,133,544 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 109,434 | $1,132,643 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 133,382 | $1,131,079 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 357,157 | $1,128,617 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,430 | $1,128,305 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 143,822 | $1,127,565 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,126,632 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,976 | $1,126,225 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 85,032 | $1,124,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,341 | $1,124,233 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 91,462 | $1,124,068 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,547 | $1,120,492 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,028 | $1,115,310 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 132,084 | $1,114,788 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 75,810 | $1,114,407 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,345 | $1,109,344 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,337,623 | $1,106,214 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 182,027 | $1,104,904 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,717 | $1,104,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,632 | $1,103,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 28,312 | $1,103,006 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 109,363 | $1,102,378 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 449,931 | $1,102,331 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 124,349 | $1,101,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,001 | $1,099,861 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 272,903 | $1,099,800 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,555 | $1,098,837 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 89,903 | $1,096,814 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,120 | $1,096,617 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,310 | $1,096,381 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 137,069 | $1,095,180 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,245 | $1,094,590 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,745 | $1,093,635 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,400 | $1,092,802 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 25,911 | $1,090,101 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,968 | $1,090,074 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 37,608 | $1,089,880 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 37,469 | $1,088,849 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,505 | $1,088,771 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 24,252 | $1,085,034 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,175,000 | $1,081,705 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 78,679 | $1,078,688 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 46,309 | $1,078,019 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 117,788 | $1,077,763 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $1,077,500 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 25,644 | $1,076,279 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 23,389 | $1,076,109 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,664 | $1,074,960 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100,246 | $1,074,638 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 79,887 | $1,074,481 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 167,277 | $1,073,921 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,702 | $1,069,908 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,666 | $1,069,364 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,661 | $1,066,901 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 79,990 | $1,066,267 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 50,000 | $1,065,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,226 | $1,064,381 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,433 | $1,064,162 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 330,888 | $1,062,150 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,336 | $1,059,953 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 334,153 | $1,059,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25,236 | $1,056,632 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 83,356 | $1,056,121 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,061 | $1,054,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30,160 | $1,051,973 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 116,165 | $1,045,485 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,516 | $1,044,739 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150,550 | $1,043,309 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,663 | $1,042,999 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,758 | $1,041,836 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,359 | $1,041,765 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,313 | $1,038,520 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 943,631 | $1,037,994 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53,575 | $1,035,070 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,283 | $1,033,974 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,075 | $1,033,035 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 288 | $1,028,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,923 | $1,021,571 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 43,156 | $1,019,345 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,278 | $1,019,180 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 63,652 | $1,018,432 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 423,582 | $1,016,597 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 101,655 | $1,016,549 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 36,255 | $1,015,865 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,722 | $1,015,179 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 60,399 | $1,014,703 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,400 | $1,012,320 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 202,547 | $1,010,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,791 | $1,009,668 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,257 | $1,005,949 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,420 | $1,005,673 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,639 | $1,005,655 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 80,535 | $1,005,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,900 | $1,005,043 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,610 | $1,004,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,847 | $1,003,426 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,469 | $1,001,803 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 74,413 | $1,000,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 40,162 | $999,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 48,323 | $999,803 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 42,495 | $998,420 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,067 | $998,015 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 139,522 | $997,583 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 113,015 | $996,792 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 154,851 | $995,691 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,410 | $994,602 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 88,311 | $994,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,623 | $985,870 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 360,749 | $984,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,459 | $983,642 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 94,643 | $983,340 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 71,949 | $982,823 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 63,346 | $982,496 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,684 | $981,701 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 171,516 | $979,357 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 186,958 | $977,791 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,604 | $975,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |