13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 990 holding rows worth $12,202,586,000.
- Accession
- 0001085146-22-002441
- Filer
- CIK 887777
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 990 entries on the cover page, a total value of $12,202,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,202,586,000 with VALUE read as thousands by filing date, 13F file number 028-03200. 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,856 | $1,039,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,853 | $1,021,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 402,651 | $1,011,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,416 | $1,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,210 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,917 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,052 | $998,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,086 | $994,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,839 | $990,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,598 | $982,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,481 | $980,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46,076 | $972,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,687 | $966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,625 | $965,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 61,299 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,690 | $960,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,783 | $953,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,728 | $951,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,952 | $946,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,636 | $934,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,886 | $926,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,302 | $926,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,291 | $925,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,155 | $923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,224 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,877 | $917,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,477 | $916,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,040 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,871 | $913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,514 | $906,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,442 | $904,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,990 | $898,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,695 | $897,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 45,278 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,150 | $881,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,993 | $877,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,745 | $877,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,309 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,473 | $872,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 60,750 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,192 | $861,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,139 | $852,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,193 | $845,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,630 | $843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,752 | $840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,972 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,976 | $833,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,469 | $826,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,237 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,063 | $824,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,470 | $808,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,708 | $808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,880 | $806,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 42,400 | $806,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,212 | $803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,206 | $802,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,729 | $801,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,114 | $800,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,950 | $789,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,548 | $788,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,520 | $787,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,174 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,939 | $779,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,964 | $774,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,716 | $772,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,418 | $770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,982 | $767,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,344 | $757,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,785 | $752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,220 | $752,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,340 | $751,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,944 | $748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29,700 | $747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,409 | $746,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,682 | $744,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,859 | $744,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,329 | $741,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,441 | $736,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 256,684 | $729,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,038 | $726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,311 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,807 | $718,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,266 | $717,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,310 | $712,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,337 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,022 | $705,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,518 | $700,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,776 | $694,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,813 | $694,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,780 | $693,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,533 | $686,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,019 | $684,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,023 | $683,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,411 | $682,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 147,263 | $679,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,244 | $675,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,723 | $670,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,985 | $667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,396 | $664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,984 | $664,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,656 | $662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,229 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,889 | $660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,330 | $657,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,769 | $656,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,794 | $651,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,637 | $650,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,386 | $649,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,163 | $645,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,400 | $643,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,356 | $643,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,296 | $637,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,000 | $636,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,397 | $634,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,198 | $633,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 51,412 | $633,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,953 | $633,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,349 | $632,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,134 | $632,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,636 | $629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,997 | $627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,680 | $626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $619,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 25,800 | $619,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,721 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,409 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,127 | $615,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,444 | $614,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,962 | $613,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,897 | $612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $611,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,777 | $605,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,830 | $603,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,701 | $602,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,578 | $599,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,014 | $599,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 227,200 | $593,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,328 | $591,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,993 | $587,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,274 | $585,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,190 | $584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,359 | $583,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,533 | $581,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,129 | $580,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,317 | $579,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,211 | $578,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,638 | $578,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,510 | $569,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,359 | $569,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,911 | $569,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,306 | $564,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 57,000 | $563,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,276 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,454 | $556,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,849 | $556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,909 | $556,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,437 | $554,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,359 | $554,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,635 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,582 | $552,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,150 | $551,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,763 | $549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,524 | $547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,590 | $546,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,578 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,193 | $541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,636 | $539,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,277 | $536,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,194 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,429 | $535,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,681 | $534,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,712 | $534,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,562 | $533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,013 | $532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,247 | $531,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,739 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,131 | $530,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,528 | $528,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 106,050 | $521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,555 | $521,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 23,043 | $521,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,439 | $519,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,833 | $518,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,200 | $513,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,898 | $507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,549 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,440 | $505,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,361 | $499,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,327 | $499,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 36,691 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,831 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,476 | $488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,691 | $484,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,250 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,792 | $481,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,071 | $480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $480,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,191 | $475,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 38,400 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,436 | $472,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,826 | $471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,363 | $467,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,516 | $464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,477 | $462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,898 | $459,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,813 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,543 | $456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,603 | $454,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,357 | $451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,462 | $450,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,094 | $450,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,622 | $450,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,596 | $447,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $445,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,920 | $444,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,700 | $438,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,242 | $437,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,486 | $435,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,793 | $430,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,634 | $430,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,690 | $428,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,150 | $428,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,905 | $427,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $423,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,921 | $423,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,118 | $422,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,503 | $418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,448 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,096 | $412,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,309 | $410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,159 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,955 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,864 | $406,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,927 | $405,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,828 | $404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,318 | $403,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,165 | $402,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,930 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,585 | $395,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,124 | $395,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,000 | $395,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,923 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,689 | $388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,528 | $388,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,414 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 819 | $384,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,478 | $383,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,268 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,812 | $381,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,660 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,602 | $379,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,820 | $378,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,232 | $378,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,086 | $374,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,296 | $374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,820 | $372,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,526 | $372,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,310 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,719 | $370,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,793 | $369,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,950 | $369,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,292 | $367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,985 | $366,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 52,804 | $366,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,450 | $365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,812 | $358,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,170 | $358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,378 | $357,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,521 | $356,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,860 | $355,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,326 | $354,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,459 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,008 | $353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,750 | $352,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,994 | $349,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,767 | $349,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,785 | $348,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,297 | $345,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,782 | $345,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,968 | $344,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,750 | $344,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,200 | $341,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,366 | $339,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,094 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,617 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $335,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,290 | $332,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,456 | $330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,200 | $327,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,623 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,859 | $326,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,174 | $326,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $325,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,608 | $321,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $319,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,880 | $317,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,878 | $317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,015 | $315,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,982 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $313,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,566 | $313,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,266 | $311,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,772 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,849 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,379 | $307,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,585 | $306,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,076 | $305,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,169 | $299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,623 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,521 | $296,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,532 | $296,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,415 | $296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,860 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,634 | $293,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,916 | $293,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,287 | $292,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,927 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,345 | $291,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,728 | $291,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,750 | $291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,198 | $290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,968 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $288,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,282 | $287,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,100 | $287,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,208 | $286,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,768 | $286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,653 | $286,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,186 | $284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,327 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,322 | $283,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,204 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,980 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,324 | $280,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,910 | $278,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,527 | $275,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 362,585 | $274,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,530 | $271,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,263 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,892 | $269,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,165 | $269,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,332 | $266,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,546 | $264,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,265 | $262,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,390 | $262,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,078 | $261,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,105 | $259,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,250 | $258,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,190 | $258,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,135 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,686 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,108 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,719 | $255,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,782 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,941 | $254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 630 | $253,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,150 | $252,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,118 | $251,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,180 | $250,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,334 | $250,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,898 | $250,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,224 | $249,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,977 | $249,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,913 | $249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $248,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,170 | $248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,627 | $248,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $246,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,484 | $245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 999 | $243,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,836 | $243,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,187 | $243,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100 | $242,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,661 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,376 | $239,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,823 | $238,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,400 | $235,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,161 | $235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,189 | $235,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,559 | $235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,430 | $233,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,252 | $232,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,098 | $231,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,700 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,014 | $230,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,898 | $229,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,293 | $228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,193 | $228,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,622 | $227,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 165,000 | $226,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,050 | $225,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,943 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,216 | $223,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,500 | $223,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,238 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,950 | $221,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,583 | $220,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,475 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,414 | $217,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,462 | $217,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,220 | $215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,393 | $214,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,963 | $213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,080 | $211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,198 | $210,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,483 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $208,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,614 | $208,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,458 | $204,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,985 | $204,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,489 | $204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 852 | $204,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,195 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,920 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 939 | $201,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $200,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,255 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,775 | $196,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,565 | $191,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,815 | $180,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,356 | $177,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,000 | $174,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,273 | $173,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,647 | $168,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,535 | $166,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $156,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,800 | $155,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,400 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,856 | $153,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,325 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $148,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,287 | $143,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,825 | $142,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,622 | $135,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,535 | $135,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,370 | $133,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,300 | $130,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,758 | $129,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,103 | $128,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,149 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,325 | $120,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 12,000 | $119,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 12,000 | $119,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,000 | $118,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 12,000 | $118,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 12,000 | $118,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 12,000 | $118,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 12,000 | $118,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 12,000 | $117,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 12,000 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $116,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 40,894 | $116,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 12,000 | $116,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,500 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,813 | $107,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,170 | $101,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 14,800 | $101,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,331 | $100,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,701 | $100,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,261 | $95,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,500 | $92,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 135,500 | $92,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,500 | $80,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 166,750 | $80,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,021 | $73,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 34,000 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,518 | $62,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $60,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,250 | $56,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $49,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $49,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 45,500 | $48,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $40,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $36,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $32,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,000 | $24,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 35,300 | $21,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $20,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 93,770 | $13,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,000 | $7,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $6,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,000 | $5,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,420 | $4,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 14,250 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002441 | this filing | 2022-07-18 | acceptance time not in the bulk data set |