13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 1,003 holding rows worth $12,239,178,180.
- Accession
- 0001085146-23-000250
- Filer
- CIK 887777
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,003 entries on the cover page, a total value of $12,239,178,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,239,178,180 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,260 | $1,026,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,304 | $1,025,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,570 | $1,025,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,410 | $1,023,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,554 | $1,022,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,613 | $1,021,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 375,182 | $1,020,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,897 | $1,002,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,513 | $997,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,131 | $996,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,021 | $996,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,233 | $985,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,533 | $982,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,833 | $980,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,571 | $979,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,600 | $978,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,550 | $975,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,424 | $974,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,763 | $963,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,869 | $960,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,687 | $942,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,921 | $939,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,353 | $936,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,551 | $923,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,736 | $918,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,754 | $915,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,174 | $914,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,213 | $911,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,114 | $910,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,016 | $906,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,584 | $903,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,156 | $902,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 77,121 | $902,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,556 | $896,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,095 | $892,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,050 | $890,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 62,563 | $889,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 236,720 | $888,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,734 | $880,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,768 | $879,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,300 | $875,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,205 | $874,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,195 | $874,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,241 | $867,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $866,000 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 12,010 | $860,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,400 | $856,000 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,590 | $856,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,849 | $855,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,259 | $850,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,459 | $824,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,193 | $823,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,152 | $818,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 77,347 | $816,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,868 | $814,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,998 | $810,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,360 | $809,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,690 | $808,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,634 | $806,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,970 | $803,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,694 | $802,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,006 | $800,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,484 | $798,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,365 | $796,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,063 | $792,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,715 | $790,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,333 | $786,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,496 | $780,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 24,200 | $780,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,276 | $778,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,397 | $775,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,945 | $762,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 47,056 | $760,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104,942 | $757,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,787 | $757,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,915 | $754,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,604 | $752,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,218 | $751,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,563 | $749,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 40,203 | $746,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,733 | $742,000 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,700 | $738,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,820 | $733,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,133 | $729,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,352 | $726,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,496 | $724,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,190 | $724,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,600 | $724,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,492 | $721,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 39,685 | $720,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,461 | $719,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,852 | $710,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,302 | $708,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,869 | $706,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,456 | $705,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,460 | $703,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,289 | $699,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,121 | $697,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,340 | $697,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,582 | $687,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,786 | $686,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,624 | $680,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,142 | $678,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,725 | $676,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,984 | $671,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,732 | $669,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,457 | $668,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,292 | $666,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,109 | $665,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,527 | $664,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,717 | $664,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,130 | $661,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,623 | $651,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,879 | $641,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,557 | $637,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,727 | $637,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,147 | $635,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,465 | $635,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,619 | $633,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,301 | $632,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,919 | $625,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,297 | $623,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,943 | $620,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,939 | $618,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,681 | $613,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,752 | $612,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,710 | $611,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,176 | $610,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,246 | $606,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,510 | $606,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,334 | $604,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,348 | $603,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,959 | $602,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,581 | $602,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,755 | $599,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,763 | $597,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,183 | $596,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,677 | $595,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,990 | $591,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 21,762 | $589,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,613 | $588,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,302 | $584,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 133,059 | $584,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,635 | $583,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,267 | $582,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,592 | $578,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,356 | $578,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,460 | $575,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,725 | $573,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,319 | $569,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,775 | $569,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,812 | $566,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,235 | $560,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,099 | $558,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,303 | $556,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,180 | $554,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,469 | $550,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,984 | $548,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,364 | $545,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,730 | $545,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,798 | $543,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,444 | $539,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,819 | $538,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,346 | $538,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,150 | $537,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,450 | $537,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,394 | $536,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,621 | $534,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,581 | $530,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,037 | $529,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,368 | $528,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,590 | $526,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,465 | $525,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,599 | $521,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,911 | $520,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,307 | $519,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,736 | $519,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,542 | $518,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,769 | $517,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,985 | $515,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,280 | $514,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 859 | $514,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,939 | $513,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,728 | $511,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,843 | $509,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,559 | $504,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,587 | $503,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,774 | $501,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,921 | $501,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,880 | $500,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,731 | $499,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,725 | $494,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,911 | $492,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,795 | $492,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,346 | $490,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,422 | $490,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,852 | $490,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,639 | $489,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,320 | $489,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,155 | $488,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,372 | $483,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,954 | $482,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,563 | $480,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,232 | $480,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,625 | $479,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,954 | $479,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,981 | $477,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,562 | $476,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,505 | $475,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,568 | $475,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 39,818 | $473,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,073 | $473,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,268 | $471,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,815 | $471,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,150 | $470,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,485 | $468,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,660 | $468,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,258 | $466,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $464,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,104 | $464,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,494 | $463,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,700 | $462,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,923 | $458,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,961 | $457,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,305 | $457,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,877 | $456,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 32,616 | $455,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,150 | $451,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,343 | $447,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,701 | $447,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,792 | $446,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,479 | $444,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,021 | $443,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,048 | $440,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,385 | $439,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,186 | $431,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,366 | $430,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,540 | $430,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,050 | $429,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,875 | $429,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,429 | $429,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,126 | $427,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,290 | $427,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,127 | $423,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304 | $422,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,103 | $420,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,554 | $418,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,419 | $413,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,930 | $413,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,429 | $413,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,448 | $413,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,146 | $412,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,677 | $410,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 749 | $409,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,393 | $407,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,000 | $406,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,649 | $405,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,057 | $404,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,311 | $400,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,096 | $400,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $399,000 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,140 | $399,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,000 | $399,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,970 | $399,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,263 | $394,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,503 | $392,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,966 | $392,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,585 | $391,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 42,750 | $387,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,481 | $386,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,337 | $380,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,356 | $380,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,749 | $378,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,162 | $375,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,146 | $371,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,549 | $370,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 983 | $369,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,375 | $366,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,807 | $365,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,710 | $363,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,463 | $360,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $360,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,438 | $359,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,613 | $356,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,510 | $356,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,635 | $353,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,745 | $353,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,053 | $348,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,753 | $348,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,443 | $347,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $346,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,065 | $346,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,707 | $345,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,912 | $344,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,031 | $344,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,184 | $344,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,107 | $341,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $339,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,385 | $339,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,022 | $338,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,450 | $338,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,520 | $337,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,426 | $336,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,097 | $335,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,342 | $335,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $334,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,100 | $334,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,532 | $333,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,299 | $330,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,043 | $328,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,600 | $327,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,050 | $326,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 914 | $325,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,721 | $324,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,060 | $324,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,480 | $322,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,356 | $321,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,884 | $321,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,172 | $320,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,492 | $320,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,967 | $313,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,772 | $313,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,486 | $313,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,818 | $312,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,173 | $307,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,616 | $307,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,598 | $305,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,274 | $302,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,152 | $301,000 | dollars as filed | |
| RH | 74967X103 | COM | 1,126 | $301,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,351 | $298,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,456 | $298,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,513 | $297,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,245 | $295,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,728 | $294,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,916 | $293,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,616 | $291,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 21,634 | $291,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,480 | $290,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,714 | $290,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,534 | $289,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,066 | $286,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,950 | $284,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,493 | $283,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,620 | $283,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,149 | $282,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,444 | $281,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,209 | $279,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,045 | $278,000 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 235,701 | $278,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,258 | $274,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 806 | $273,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,657 | $273,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,995 | $272,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,152 | $270,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,494 | $268,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,122 | $267,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 198,000 | $265,000 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 395,580 | $265,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,430 | $263,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,290 | $262,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,547 | $259,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,500 | $258,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,143 | $256,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,075 | $256,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,832 | $256,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,414 | $255,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,500 | $254,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,042 | $252,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,006 | $252,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,749 | $252,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,014 | $251,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,305 | $250,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,400 | $248,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,201 | $247,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,428 | $247,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,278 | $246,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,079 | $246,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,028 | $245,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,100 | $245,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,785 | $243,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,682 | $243,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,748 | $242,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,903 | $240,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,449 | $239,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,919 | $238,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,248 | $237,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,014 | $237,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $237,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,694 | $237,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,685 | $236,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,350 | $236,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,583 | $235,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,216 | $234,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,310 | $234,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,074 | $233,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,784 | $233,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,061 | $232,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,410 | $231,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,439 | $229,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,243 | $228,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,754 | $227,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,950 | $227,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,581 | $226,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $223,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,053 | $222,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,000 | $220,000 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,428 | $219,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,010 | $219,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,022 | $218,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,097 | $218,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,368 | $218,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,553 | $218,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,465 | $218,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,152 | $217,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,688 | $216,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,879 | $216,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,414 | $216,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,300 | $216,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,716 | $216,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,516 | $215,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,150 | $214,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,447 | $214,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,432 | $214,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,097 | $214,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,049 | $213,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 925 | $213,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,792 | $212,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,014 | $212,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,560 | $212,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,997 | $211,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,254 | $211,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,447 | $208,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,324 | $208,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,024 | $208,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,709 | $208,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 642 | $207,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $207,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,500 | $207,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,400 | $207,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,362 | $206,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,802 | $203,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $202,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,028 | $202,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,593 | $201,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,788 | $201,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,755 | $200,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,198 | $199,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,880 | $194,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,230 | $186,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,000 | $184,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,693 | $182,000 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $177,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $176,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,740 | $168,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 52,036 | $168,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,276 | $164,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,700 | $161,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $160,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,973 | $156,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 20,117 | $146,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,965 | $139,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $138,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,884 | $136,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,196 | $134,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,006 | $133,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,000 | $133,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $131,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,722 | $128,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,400 | $125,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,101 | $124,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,388 | $121,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,788 | $118,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $115,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,300 | $112,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,430 | $105,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,963 | $97,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,579 | $94,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,700 | $93,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,724 | $92,000 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 135,500 | $92,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,500 | $87,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,025 | $87,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,449 | $83,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,443 | $79,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $70,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $70,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $62,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,200 | $60,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 16,675 | $58,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,800 | $49,000 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $47,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $39,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,700 | $38,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $36,540 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,000 | $21,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $13,900 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 30,300 | $12,000 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 93,770 | $11,000 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 65,000 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000250 | this filing | 2023-01-20 | acceptance time not in the bulk data set |