13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,250 holding rows worth $49,740,812,683.
- Accession
- 0001462284-23-000002
- Filer
- CIK 1462284
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,274 entries on the cover page, a total value of $49,740,812,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,740,812,683 with VALUE read as dollars as filed, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 109,000 | $106,823 | dollars as filed | principal |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,200 | $106,386 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 77,294 | $105,893 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,880 | $105,524 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,080 | $104,854 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,530 | $103,413 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 59,320 | $103,217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,128 | $102,265 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,150 | $100,153 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 97,206 | $100,122 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,951 | $99,723 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,470 | $97,897 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,646 | $97,128 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,462 | $97,036 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 62,490 | $96,860 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,556 | $96,165 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,734 | $94,352 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,000 | $93,900 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 32,363 | $93,205 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,905 | $93,155 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,500 | $92,625 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,500 | $92,393 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,693 | $90,549 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,733 | $89,193 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 31,000 | $88,660 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,300 | $87,285 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,028 | $86,341 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,903 | $85,479 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,493 | $84,114 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,858 | $83,279 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 23,108 | $81,458 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 105,000 | $80,661 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,705 | $79,787 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,556 | $79,202 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,141 | $78,849 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,337 | $77,355 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 61,380 | $76,725 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,468 | $76,391 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 154,638 | $75,417 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,517 | $75,367 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,279 | $75,269 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,627 | $75,112 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 15,973 | $74,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,338 | $74,636 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,197 | $74,574 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,306 | $74,506 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 32,597 | $73,343 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,500 | $72,800 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 55,800 | $72,540 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,760 | $70,325 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,668 | $69,191 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,484 | $68,594 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,174 | $68,273 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 25,000 | $68,250 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,639 | $67,846 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,336 | $67,614 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,754 | $67,428 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,338 | $66,594 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,302 | $66,433 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,014 | $65,981 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,394 | $64,970 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,369 | $63,304 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,678 | $62,571 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,336 | $62,536 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 34,848 | $62,378 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,768 | $61,311 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,502 | $61,083 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,312 | $60,083 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,033 | $58,391 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 141,763 | $57,981 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,487 | $57,649 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $57,400 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,396 | $56,657 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,536 | $56,489 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 22,409 | $56,247 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,443 | $56,039 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $55,819 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 73,655 | $55,705 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $55,150 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,264 | $54,570 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,494 | $54,099 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 48,951 | $53,846 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,322 | $52,222 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 56,203 | $51,735 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 147,500 | $49,619 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,438 | $49,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 50,000 | $48,750 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,591 | $48,292 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,533 | $47,815 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 120,437 | $47,103 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,315 | $47,097 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,130 | $46,091 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 61,554 | $45,470 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 50,000 | $45,250 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 15,978 | $44,419 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,280 | $42,983 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,868 | $42,725 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,900 | $42,510 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 13,249 | $41,867 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,808 | $41,426 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,600 | $40,824 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 37,050 | $40,385 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,875 | $37,844 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,197 | $37,768 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,690 | $36,881 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,055 | $36,685 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 27,364 | $36,668 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,985 | $36,031 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 53,460 | $35,797 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,900 | $35,530 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 12,443 | $35,457 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,251 | $34,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,700 | $34,975 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,840 | $34,877 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 14,461 | $34,706 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,295 | $34,299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 189,278 | $34,108 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,500 | $33,750 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 18,075 | $33,620 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 29,519 | $33,061 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,500 | $32,550 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,300 | $32,283 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 61,050 | $32,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,900 | $32,184 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 13,034 | $32,064 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,460 | $31,975 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,275 | $31,595 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,935 | $30,436 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,025 | $30,063 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 56,251 | $29,774 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 30,430 | $29,362 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 24,800 | $28,520 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 40,086 | $27,960 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,800 | $26,936 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,797 | $26,362 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,540 | $26,063 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,300 | $26,005 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,000 | $24,900 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,000 | $24,516 | dollars as filed | principal |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 12,171 | $24,220 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 211,103 | $24,171 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,500 | $23,925 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,000 | $23,250 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 17,057 | $22,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,100 | $21,965 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 32,200 | $21,864 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 33,300 | $21,645 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,930 | $21,174 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,712 | $20,409 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,578 | $20,215 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 16,286 | $20,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,400 | $19,920 | dollars as filed | call |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 20,000 | $19,408 | dollars as filed | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,623 | $19,313 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 20,000 | $19,300 | dollars as filed | principal |
| VACASA INC | 91854V107 | COM | 15,300 | $19,278 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $18,162 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 12,000 | $18,000 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 31,989 | $17,594 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 41,294 | $17,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,800 | $16,910 | dollars as filed | call |
| ALTERYX INC | 02156BAF0 | BOND | 20,000 | $16,600 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $16,388 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,000 | $16,100 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,193 | $15,851 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,309 | $15,773 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 15,000 | $15,503 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 15,739 | $15,424 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,900 | $15,209 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 15,000 | $14,588 | dollars as filed | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,183 | $14,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $14,477 | dollars as filed | principal |
| EMCORE CORP | 290846203 | COM | 14,915 | $14,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,400 | $14,168 | dollars as filed | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 15,000 | $14,153 | dollars as filed | principal |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,300 | $14,081 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 17,000 | $14,025 | dollars as filed | principal |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 27,900 | $13,950 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 20,806 | $13,878 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 15,000 | $13,800 | dollars as filed | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 25,039 | $13,171 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 13,000 | $12,825 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,051 | $12,819 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,000 | $12,810 | dollars as filed | principal |
| SESEN BIO INC | 817763105 | COM | 21,000 | $12,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,600 | $12,761 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 27,492 | $12,756 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,100 | $12,447 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 36,950 | $11,525 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,585 | $11,420 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 21,357 | $10,817 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,479 | $10,775 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,739 | $10,572 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 10,400 | $10,505 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,010 | $9,805 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,586 | $9,468 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 19,500 | $9,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,900 | $9,353 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $9,000 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,106 | $8,774 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,831 | $8,467 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,085 | $8,371 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 11,100 | $8,325 | dollars as filed | |
| BOXED INC | 103174108 | COM | 42,661 | $8,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,800 | $8,136 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,300 | $8,092 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,400 | $7,830 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 31,900 | $7,472 | dollars as filed | call |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 44,450 | $7,294 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,900 | $7,155 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 23,000 | $7,011 | dollars as filed | principal |
| APPHARVEST INC | 03783T103 | COM | 11,752 | $6,668 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 22,863 | $6,539 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 18,263 | $5,484 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 16,776 | $5,383 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 22,500 | $5,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,800 | $5,012 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,000 | $4,750 | dollars as filed | call |
| VERASTEM INC | 92337C104 | COM | 11,729 | $4,721 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 13,111 | $4,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,700 | $4,658 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,503 | $4,607 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,460 | $4,472 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,533 | $4,350 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 17,500 | $4,324 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 18,000 | $3,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $3,750 | dollars as filed | call |
| AMESITE INC | 031094105 | COM | 19,666 | $3,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,800 | $3,388 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 10,600 | $3,149 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $2,860 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 11,100 | $2,775 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,879 | $2,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,400 | $2,600 | dollars as filed | call |
| CRYPTYDE INC | 22890A104 | COM | 12,350 | $2,367 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 15,000 | $2,177 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 12,120 | $2,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,800 | $1,880 | dollars as filed | call |
| ATHENEX INC | 04685N103 | COM | 10,700 | $1,578 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,979 | $1,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,800 | $1,090 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 32,400 | $762 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,800 | $708 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,200 | $660 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,600 | $586 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 12,500 | $500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,500 | $458 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 14,900 | $447 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 21,400 | $214 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 27,450 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |