13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 1,226 holding rows worth $18,761,627,201.
- Accession
- 0000887777-25-000032
- Filer
- CIK 887777
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,227 entries on the cover page, a total value of $18,761,627,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,761,627,201 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,306 | $363,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,975 | $361,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,269 | $358,414 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,407 | $357,773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,301 | $357,422 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,771 | $354,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,895 | $353,393 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,686 | $352,621 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,967 | $349,750 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $348,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,727 | $347,320 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,134 | $347,122 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,893 | $346,718 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,023 | $345,728 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,682 | $344,369 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,846 | $342,820 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,251 | $342,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,650 | $342,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,258 | $342,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,782 | $341,373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,659 | $341,202 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,168 | $339,182 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,186 | $338,685 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,827 | $338,655 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,852 | $338,328 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $336,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,975 | $336,053 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,753 | $335,334 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,633 | $334,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $334,279 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,214 | $334,072 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,019 | $333,917 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,278 | $331,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,251 | $327,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,944 | $327,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,394 | $327,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,645 | $326,796 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,672 | $326,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,505 | $326,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,574 | $325,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,457 | $323,819 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,347 | $323,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $322,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,688 | $321,747 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,150 | $321,645 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,924 | $320,070 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 102,000 | $319,260 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 11,645 | $319,073 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $318,717 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,808 | $317,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,333 | $317,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,438 | $317,206 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,325 | $314,622 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,875 | $314,386 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,825 | $313,339 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,000 | $311,580 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,626 | $310,801 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,907 | $309,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,862 | $308,857 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,143 | $308,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,942 | $307,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,081 | $305,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,493 | $303,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,788 | $301,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,664 | $300,985 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,008 | $300,703 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,753 | $299,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,345 | $295,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,158 | $295,646 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $295,551 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,932 | $293,382 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,965 | $292,762 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,991 | $292,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,919 | $291,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,238 | $290,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,105 | $289,782 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,676 | $288,403 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,122 | $288,379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,769 | $287,941 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,835 | $287,499 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $287,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,910 | $284,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,339 | $284,001 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,326 | $283,668 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,046 | $283,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $281,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,723 | $281,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,870 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 11,100 | $279,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,356 | $279,348 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,976 | $279,274 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,162 | $279,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,106 | $278,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,805 | $278,546 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,850 | $274,342 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,526 | $274,248 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,708 | $273,520 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 789 | $273,412 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,346 | $273,306 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,994 | $272,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,544 | $272,041 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,763 | $271,609 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,059 | $270,481 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,100 | $270,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,765 | $269,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,463 | $269,685 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,750 | $269,398 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,027 | $266,579 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,143 | $266,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,684 | $265,288 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,798 | $264,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,949 | $264,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,510 | $262,441 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,647 | $262,265 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,975 | $262,187 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $261,463 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $261,190 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $261,136 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,354 | $260,184 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $259,876 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 656 | $259,874 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,047 | $259,441 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,334 | $256,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,634 | $254,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,277 | $253,863 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $252,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,319 | $252,364 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,826 | $251,993 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,407 | $251,515 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $250,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,021 | $250,546 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,765 | $249,603 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,800 | $249,312 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,883 | $248,277 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 850 | $244,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,746 | $244,804 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,411 | $244,403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,433 | $244,232 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 960 | $243,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,988 | $243,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,319 | $243,648 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,360 | $243,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,913 | $242,655 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,624 | $242,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,054 | $241,862 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,964 | $241,454 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $241,238 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,774 | $240,643 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,472 | $240,321 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,217 | $240,037 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,017 | $238,029 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,255 | $237,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 902 | $237,109 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $236,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,520 | $235,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,163 | $235,335 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,400 | $234,384 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,890 | $234,118 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,300 | $232,470 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $232,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,783 | $232,269 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,246 | $232,167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,993 | $231,038 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,666 | $230,141 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 8,083 | $227,375 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,269 | $226,829 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,867 | $226,747 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,523 | $226,162 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 826 | $224,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,702 | $223,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,234 | $223,863 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,275 | $223,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,799 | $223,174 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,170 | $221,969 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,201 | $220,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,132 | $218,587 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,720 | $218,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,089 | $217,876 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,777 | $217,734 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,394 | $217,405 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,705 | $215,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,019 | $214,574 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,222 | $212,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,291 | $211,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,390 | $210,589 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 942 | $209,981 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,300 | $209,838 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $209,800 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 8,187 | $208,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 883 | $208,441 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,373 | $206,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,000 | $206,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,428 | $205,336 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,703 | $204,864 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,001 | $202,340 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,812 | $202,297 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 6,837 | $202,166 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $201,106 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $200,417 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,000 | $184,350 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,257 | $178,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,351 | $177,522 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,493 | $169,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,054 | $165,803 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $151,300 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $141,200 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $139,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,020 | $135,931 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,024 | $133,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,587 | $122,805 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,814 | $112,291 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,707 | $108,422 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $105,760 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,995 | $103,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,050 | $99,229 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $95,800 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,300 | $93,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,004 | $91,036 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,963 | $59,063 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $34,274 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $26,500 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $23,355 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $20,700 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $2,788 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 13,873 | $1,082 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 19,488 | $370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-25-000032 | this filing | 2025-10-15 | acceptance time not in the bulk data set |