13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 944 holding rows worth $13,015,025,000.
- Accession
- 0001085146-21-002044
- Filer
- CIK 887777
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 944 entries on the cover page, a total value of $13,015,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,015,026,000 with VALUE read as thousands by filing date, 13F file number 028-03200. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,416 | $886,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,535 | $877,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 58,819 | $874,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 14,910 | $868,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,367 | $864,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 133,747 | $864,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,809 | $863,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,574 | $855,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,404 | $855,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,406 | $851,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,876 | $849,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,270 | $841,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,884 | $836,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,083 | $836,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,911 | $817,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,655 | $815,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,096 | $809,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,762 | $807,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,324 | $806,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 82,625 | $805,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,410 | $800,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,739 | $798,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,890 | $797,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,307 | $794,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,607 | $790,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,447 | $789,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,995 | $788,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,656 | $787,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,687 | $779,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,763 | $778,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,510 | $776,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,433 | $775,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 21,521 | $767,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,533 | $765,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,961 | $762,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,636 | $759,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,977 | $756,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 39,280 | $751,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,415 | $751,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,732 | $745,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,978 | $744,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,285 | $743,000 | thousands by filing date | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 48,202 | $733,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,831 | $729,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,752 | $729,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,666 | $729,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,918 | $728,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,786 | $726,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,151 | $722,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 273,500 | $722,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,038 | $721,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,309 | $720,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,120 | $718,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,775 | $718,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 20,810 | $711,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,529 | $702,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,040 | $701,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,949 | $699,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,703 | $698,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,231 | $696,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,740 | $685,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,889 | $684,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,211 | $683,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,920 | $683,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,080 | $682,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,899 | $681,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 64,700 | $679,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,327 | $678,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,292 | $676,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,627 | $676,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,358 | $673,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,433 | $664,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,368 | $660,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,604 | $658,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,321 | $658,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,398 | $657,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,600 | $653,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,240 | $649,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,340 | $649,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,525 | $648,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,220 | $646,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,550 | $645,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,854 | $643,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,086 | $638,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,080 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,127 | $636,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,542 | $632,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 14,712 | $629,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,329 | $629,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,663 | $627,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 43,894 | $627,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 19,234 | $624,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,752 | $623,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,027 | $623,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,322 | $617,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,746 | $614,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $610,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,221 | $609,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 44,515 | $608,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 373,150 | $608,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,129 | $605,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,100 | $602,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,878 | $602,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,143 | $601,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,745 | $596,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,606 | $590,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,453 | $582,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 7,118 | $582,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,535 | $581,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,772 | $581,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,176 | $579,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,863 | $578,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,960 | $576,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,803 | $567,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,525 | $567,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 57,000 | $562,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,980 | $561,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,450 | $560,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,465 | $557,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,573 | $554,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,242 | $554,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,000 | $553,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,836 | $552,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,960 | $547,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,689 | $544,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,759 | $544,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,800 | $541,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,186 | $541,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,720 | $538,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,629 | $538,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,964 | $537,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,026 | $537,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,148 | $536,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345 | $535,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,696 | $532,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,280 | $532,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,968 | $528,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 764 | $528,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,120 | $525,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,172 | $513,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 5,227 | $513,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,610 | $513,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,450 | $512,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,357 | $505,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 20,810 | $504,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $504,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,020 | $503,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 692 | $499,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,720 | $493,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,884 | $489,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,730 | $488,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,250 | $488,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,850 | $486,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,769 | $484,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,300 | $482,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,127 | $481,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,296 | $481,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,659 | $481,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,219 | $480,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $479,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,181 | $476,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,982 | $475,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,913 | $474,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,585 | $471,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,730 | $471,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 34,195 | $471,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $470,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 7,128 | $470,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,398 | $467,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,692 | $466,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,478 | $465,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,928 | $461,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,264 | $460,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,676 | $459,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 401,600 | $454,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 847 | $452,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,431 | $450,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,327 | $446,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,592 | $445,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,761 | $443,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,009 | $442,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $440,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,623 | $439,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 956 | $438,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,582 | $438,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,806 | $437,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,796 | $436,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,239 | $433,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 3,924 | $431,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,515 | $431,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,692 | $430,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,016 | $430,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,764 | $424,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,952 | $423,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,692 | $422,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,229 | $421,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,922 | $420,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,094 | $418,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,073 | $417,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,763 | $412,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,883 | $412,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,155 | $411,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,730 | $410,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,977 | $409,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,112 | $409,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,195 | $408,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,656 | $406,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,825 | $406,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,925 | $405,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,815 | $403,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,616 | $403,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $402,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,148 | $401,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,070 | $401,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,755 | $398,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 120,000 | $397,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,065 | $396,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,540 | $393,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 3,622 | $392,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,361 | $392,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,150 | $390,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,562 | $385,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,723 | $383,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 5,056 | $382,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413 | $380,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,815 | $379,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,023 | $378,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $376,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,235 | $375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,900 | $374,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,000 | $372,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,863 | $371,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $369,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,068 | $369,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $362,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,854 | $361,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,486 | $361,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 7,770 | $360,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,305 | $360,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $358,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 11,088 | $355,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,363 | $354,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7,088 | $352,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,569 | $350,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,383 | $349,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,353 | $349,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,248 | $348,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,853 | $348,000 | thousands by filing date | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,316 | $347,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,465 | $345,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,502 | $344,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,935 | $344,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,282 | $344,000 | thousands by filing date | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,366 | $344,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,347 | $344,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,449 | $341,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,558 | $340,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,666 | $338,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $336,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,375 | $336,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,134 | $330,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,220 | $328,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,452 | $326,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,293 | $326,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 65 | $323,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,900 | $323,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,684 | $320,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,315 | $319,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 994 | $317,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 25,732 | $317,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,529 | $316,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,515 | $312,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 3,715 | $312,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,954 | $310,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,252 | $310,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,657 | $307,000 | thousands by filing date | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,787 | $307,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,218 | $304,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,090 | $304,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,075 | $304,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,827 | $302,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 9,275 | $302,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 570 | $301,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 69,400 | $301,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 538 | $300,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,562 | $300,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,876 | $298,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,000 | $298,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,150 | $297,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,151 | $297,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,073 | $296,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,505 | $296,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,511 | $295,000 | thousands by filing date | put |
| Misonix Inc | 604871103 | COM | 13,295 | $295,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,785 | $293,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,899 | $293,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,750 | $293,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 23,000 | $293,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,461 | $292,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 580 | $292,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $292,000 | thousands by filing date | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,750 | $292,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,530 | $291,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 8,450 | $289,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,622 | $289,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,600 | $289,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,050 | $287,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,717 | $286,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,007 | $285,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,516 | $285,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,500 | $285,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,000 | $285,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,891 | $284,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,228 | $284,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,813 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,220 | $283,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,568 | $283,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,071 | $281,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,467 | $281,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,112 | $281,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,734 | $280,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,218 | $278,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,352 | $274,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,781 | $273,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $273,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 57,000 | $273,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,025 | $271,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,204 | $271,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,000 | $270,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 891 | $268,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,755 | $267,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 14,150 | $267,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,458 | $266,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,040 | $266,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,154 | $265,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,800 | $262,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,455 | $261,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,835 | $261,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 703 | $260,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,024 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,999 | $259,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,954 | $258,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,582 | $258,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,121 | $257,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,462 | $257,000 | thousands by filing date | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,747 | $257,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,827 | $255,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,141 | $254,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,312 | $254,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,025 | $252,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,508 | $251,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,718 | $248,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,290 | $245,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,000 | $245,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,822 | $245,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,275 | $244,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,000 | $244,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 6,750 | $244,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,775 | $243,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,686 | $243,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,415 | $243,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,654 | $240,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,234 | $239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,300 | $239,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,225 | $238,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,275 | $238,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 678 | $235,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,987 | $233,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 70,000 | $232,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,700 | $231,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 7,650 | $231,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,200 | $231,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 680 | $230,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 706 | $230,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $230,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,976 | $230,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,954 | $230,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,749 | $228,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,198 | $224,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,393 | $223,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,206 | $223,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,151 | $222,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,575 | $222,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,865 | $216,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,358 | $216,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,773 | $215,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,162 | $215,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,750 | $213,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,774 | $212,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,285 | $210,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,860 | $209,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,700 | $208,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,921 | $208,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,250 | $207,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 866 | $207,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,390 | $207,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 940 | $206,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,648 | $205,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,632 | $204,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 965 | $203,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 446 | $202,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,913 | $202,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,283 | $202,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,925 | $202,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,137 | $201,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,000 | $200,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $196,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,655 | $195,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $194,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 15,200 | $190,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,900 | $190,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,700 | $169,000 | thousands by filing date | put |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $161,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,577 | $155,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 14,465 | $153,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,000 | $149,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 40,155 | $146,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 76,500 | $127,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,692 | $126,000 | thousands by filing date | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,261 | $121,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,303 | $118,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,196 | $114,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,200 | $108,000 | thousands by filing date | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $98,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,500 | $86,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,827 | $82,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,200 | $78,000 | thousands by filing date | put |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 25,150 | $76,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $69,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $68,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $61,000 | thousands by filing date | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $61,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $60,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,500 | $59,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $50,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $49,000 | thousands by filing date | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $49,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,857 | $46,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 13,417 | $32,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $23,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 93,770 | $23,000 | thousands by filing date | put |
| CONX Corp | 212873111 | Warrant | 14,250 | $19,000 | thousands by filing date | put |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 15,000 | $14,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R207 | SHS | 11,300 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002044 | this filing | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002126 | base | 2021-07-28 | acceptance time not in the bulk data set |