13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 903 holding rows worth $1,624,791,000.
- Accession
- 0001085146-22-002022
- Filer
- CIK 1607239
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 903 entries on the cover page, a total value of $1,624,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,791,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,772 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,703 | $442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,483 | $442,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,763 | $438,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,097 | $437,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 70,437 | $436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,727 | $432,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,078 | $429,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 198,705 | $429,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,317 | $426,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,149 | $425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,990 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,000 | $424,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,323 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,583 | $417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,042 | $415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,585 | $415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,205 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,797 | $415,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,182 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,740 | $414,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,131 | $412,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,941 | $411,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,517 | $410,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,412 | $410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,370 | $409,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,950 | $408,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 21,400 | $408,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,039 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,240 | $406,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,971 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,965 | $405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,388 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,750 | $402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,683 | $401,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,606 | $400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,043 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,118 | $400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,974 | $399,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 32,500 | $398,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 727 | $397,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,298 | $394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,225 | $393,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,500 | $393,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,452 | $391,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,089 | $391,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,085 | $391,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,000 | $388,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,555 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,022 | $388,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $383,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,000 | $383,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,800 | $382,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,435 | $382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,150 | $382,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,200 | $382,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 131,564 | $380,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,185 | $376,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,531 | $375,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,963 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,500 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,145 | $373,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,600 | $373,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,379 | $371,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,258 | $371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,225 | $370,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,000 | $369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,666 | $368,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,851 | $367,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 73,585 | $367,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,435 | $367,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,478 | $366,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,255 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,882 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,624 | $362,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,992 | $361,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 23,400 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,274 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,041 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,429 | $358,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,215 | $357,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,087 | $357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,959 | $355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,125 | $352,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,389 | $352,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,188 | $352,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,081 | $351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,220 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,672 | $350,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 849 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,224 | $348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,934 | $348,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,700 | $347,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,721 | $346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,673 | $342,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,133 | $341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,725 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,321 | $338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,712 | $337,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,300 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,452 | $332,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,056 | $332,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,308 | $330,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,778 | $328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,669 | $327,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,255 | $327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,176 | $325,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,750 | $325,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,750 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,119 | $322,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,560 | $321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,250 | $318,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,625 | $318,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,700 | $313,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,201 | $312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,920 | $310,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,571 | $309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $308,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,920 | $306,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,707 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,041 | $305,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,893 | $304,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,000 | $304,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,800 | $299,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,077 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,799 | $297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,165 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,244 | $295,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 25,199 | $295,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 611 | $294,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,731 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,300 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,354 | $292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,766 | $291,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,575 | $291,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,003 | $290,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,300 | $290,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,324 | $290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,606 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,386 | $285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,375 | $285,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,800 | $284,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,050 | $283,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 34,425 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,913 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,118 | $280,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,688 | $280,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,526 | $279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,564 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,393 | $278,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,395 | $278,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,470 | $277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,193 | $277,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,200 | $277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,243 | $275,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,290 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,772 | $273,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 834 | $272,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,238 | $271,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 62,250 | $271,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 26,570 | $270,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,114 | $269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,350 | $269,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,675 | $269,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,891 | $268,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 34,716 | $268,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,782 | $268,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,050 | $268,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,451 | $267,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,788 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,748 | $266,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 395 | $264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,287 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,055 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,000 | $264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,732 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $262,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,009 | $262,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,066 | $262,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,536 | $261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,780 | $261,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,751 | $260,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,555 | $259,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $259,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,106 | $257,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,802 | $256,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,241 | $256,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,797 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,073 | $255,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,838 | $255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,540 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,281 | $252,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,925 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 510 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 451 | $251,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,031 | $250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,005 | $249,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 73,622 | $249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,522 | $249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,248 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 999 | $248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,947 | $248,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,972 | $247,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,015 | $247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,113 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,327 | $246,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,500 | $246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,377 | $245,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,279 | $245,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,150 | $245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,709 | $242,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,004 | $241,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $240,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,342 | $240,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,280 | $240,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,183 | $240,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,916 | $240,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,777 | $239,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 32,880 | $239,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $238,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,965 | $236,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,161 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 675 | $233,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,609 | $231,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,531 | $231,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,525 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,968 | $229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,984 | $229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 765 | $228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 901 | $226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,570 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,236 | $225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,976 | $225,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,682 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,369 | $222,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,156 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,845 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,500 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,733 | $218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,017 | $218,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,816 | $218,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,503 | $218,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,000 | $218,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,600 | $217,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,638 | $216,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,770 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,495 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,270 | $214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $214,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,989 | $213,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,198 | $213,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,450 | $213,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,750 | $212,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,567 | $212,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,422 | $212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,342 | $209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,899 | $209,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,525 | $208,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,525 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,907 | $207,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,207 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,487 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,763 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 738 | $205,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,568 | $204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,352 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,817 | $204,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,800 | $203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,300 | $200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,460 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,499 | $200,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,000 | $190,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,800 | $187,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,744 | $186,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,350 | $185,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,200 | $183,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 38,500 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,100 | $170,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,470 | $169,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $162,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,050 | $159,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,550 | $159,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,000 | $158,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,021 | $158,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,583 | $158,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,850 | $155,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,500 | $155,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,101 | $153,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 15,200 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,500 | $148,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,500 | $146,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,600 | $140,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,875 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,750 | $137,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,200 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,850 | $136,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $135,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,250 | $130,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $129,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 15,496 | $128,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,725 | $128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,251 | $126,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,322 | $123,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,078 | $123,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,813 | $122,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,387 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,350 | $115,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,925 | $111,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,750 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,815 | $108,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,175 | $108,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,900 | $102,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,469 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $100,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,000 | $99,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 17,988 | $95,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,886 | $89,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,485 | $89,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,347 | $88,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,369 | $86,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,851 | $85,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 23,161 | $84,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,865 | $79,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,900 | $75,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,800 | $71,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 13,300 | $67,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,900 | $64,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,500 | $64,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,500 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,300 | $61,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,600 | $58,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 22,500 | $51,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000 | $48,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,850 | $39,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $34,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $33,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $29,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 15,000 | $29,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 25,000 | $25,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $23,000 | thousands by filing date | call |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $22,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $20,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,400 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $18,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 800 | $17,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,700 | $15,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $14,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 10,000 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,500 | $12,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 12,000 | $11,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $10,000 | thousands by filing date | call |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 14,500 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,000 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $7,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 13,000 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $5,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 100 | $5,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 500 | $4,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $4,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $4,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 200 | $4,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $4,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 100 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $3,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 200 | $3,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $3,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $3,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $3,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $3,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $3,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $3,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $3,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 200 | $3,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 200 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100 | $2,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 300 | $2,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 300 | $2,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $2,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200 | $2,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $2,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 700 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $2,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 200 | $2,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $2,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300 | $2,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 600 | $1,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002022 | this filing | 2022-05-13 | acceptance time not in the bulk data set |