13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 1,253 holding rows worth $18,771,507,984.
- Accession
- 0000887777-26-000002
- Filer
- CIK 887777
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,253 entries on the cover page, a total value of $18,771,507,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,771,507,984 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 8,884 | $2,295,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,849 | $2,290,247 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,142 | $2,288,459 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,050 | $2,276,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,421 | $2,270,617 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,333 | $2,254,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,034 | $2,249,735 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,077 | $2,227,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,587 | $2,216,233 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 47,603 | $2,191,035 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 52,158 | $2,183,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,244 | $2,170,584 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 54,514 | $2,167,449 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,772 | $2,153,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,002 | $2,151,153 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,617 | $2,142,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,873 | $2,120,523 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,362 | $2,101,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,837 | $2,086,048 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,661 | $2,082,536 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,290 | $2,082,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,328 | $2,074,550 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,868 | $2,071,513 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,093 | $2,061,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 46,053 | $2,049,343 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,588 | $2,047,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,328 | $2,043,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,700 | $2,021,470 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,418 | $2,020,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,188 | $2,014,044 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 92,981 | $2,003,735 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 246,620 | $2,000,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,536 | $1,996,590 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,655 | $1,995,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,920 | $1,987,168 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,251 | $1,974,078 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,780 | $1,972,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,663 | $1,960,233 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,448 | $1,953,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,500 | $1,947,310 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,672 | $1,945,362 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,367 | $1,940,846 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 137,862 | $1,925,798 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62,320 | $1,922,659 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 33,110 | $1,910,436 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,853 | $1,904,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,554 | $1,901,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,248 | $1,883,947 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,544 | $1,875,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,105 | $1,865,329 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,852 | $1,863,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,830 | $1,863,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,291 | $1,846,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,016 | $1,829,266 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,167 | $1,823,547 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,396 | $1,813,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,352 | $1,807,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,789 | $1,805,408 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,334 | $1,783,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,118 | $1,760,927 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,199 | $1,746,941 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,686 | $1,737,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,681 | $1,733,366 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,894 | $1,724,751 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,239 | $1,718,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,512 | $1,704,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 33,364 | $1,703,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,744 | $1,701,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,137 | $1,696,324 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,896 | $1,695,185 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,256 | $1,695,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,600 | $1,694,686 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 26,333 | $1,684,771 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,526 | $1,669,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,515 | $1,647,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,005 | $1,634,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,719 | $1,632,864 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,005 | $1,631,712 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,618 | $1,612,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,533 | $1,604,765 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,539 | $1,587,963 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,826 | $1,587,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,947 | $1,584,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,094 | $1,582,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,994 | $1,579,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,302 | $1,571,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,073 | $1,565,922 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,036 | $1,564,392 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,263 | $1,544,875 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,235 | $1,536,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,217 | $1,534,332 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,366 | $1,529,159 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,333 | $1,520,686 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,043 | $1,519,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,455 | $1,513,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,557 | $1,505,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,561 | $1,496,910 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,076 | $1,488,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,398 | $1,483,634 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,349 | $1,479,812 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,584 | $1,478,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,697 | $1,470,993 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 28,417 | $1,456,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,639 | $1,454,802 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 167,233 | $1,448,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,771 | $1,439,665 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,209 | $1,431,627 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,022 | $1,424,607 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,839 | $1,418,963 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 58,174 | $1,412,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,747 | $1,410,940 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,853 | $1,405,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,376 | $1,398,638 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,290 | $1,398,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,612 | $1,393,254 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,761 | $1,378,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,437 | $1,373,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,627 | $1,373,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,154 | $1,373,646 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,115 | $1,372,558 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 123,800 | $1,366,752 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,686 | $1,361,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,399 | $1,361,117 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,000 | $1,359,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,053 | $1,355,149 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,560 | $1,352,869 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,276 | $1,350,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,004 | $1,350,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,171 | $1,344,269 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,469 | $1,324,423 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,178 | $1,321,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,587 | $1,318,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,856 | $1,315,307 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 36,783 | $1,303,379 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,300 | $1,298,927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,257 | $1,288,575 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,536 | $1,284,637 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,696 | $1,276,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,343 | $1,275,710 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 46,178 | $1,265,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,079 | $1,263,379 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,140 | $1,257,004 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 125,573 | $1,254,474 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,390 | $1,253,242 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,679 | $1,251,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 24,645 | $1,243,811 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,614 | $1,236,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,588 | $1,230,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,067 | $1,228,737 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,488 | $1,219,793 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,218 | $1,215,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,007 | $1,214,752 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 47,900 | $1,208,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 27,976 | $1,204,107 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,355 | $1,201,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,764 | $1,201,169 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,620 | $1,174,615 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,815 | $1,159,398 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,870 | $1,154,001 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,424 | $1,153,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 24,250 | $1,152,376 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,737 | $1,147,792 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,396 | $1,145,025 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,944 | $1,141,852 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,792 | $1,140,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,232 | $1,135,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,121 | $1,132,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,313 | $1,132,095 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,675 | $1,107,903 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $1,103,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,338 | $1,099,294 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,516 | $1,099,221 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,833 | $1,093,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,204 | $1,092,997 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,617 | $1,091,947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,722 | $1,085,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,264 | $1,073,396 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,452 | $1,072,211 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 37,420 | $1,070,584 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,504 | $1,067,944 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,856 | $1,066,492 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,737 | $1,062,679 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,944 | $1,055,198 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,253 | $1,053,710 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,709 | $1,040,050 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 32,527 | $1,028,826 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,300 | $1,026,311 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,136 | $1,024,112 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,141 | $1,022,240 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,705 | $1,019,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,411 | $1,007,401 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,765 | $1,003,844 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,566 | $1,000,207 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,737 | $999,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,552 | $993,451 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,923 | $993,363 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,719 | $987,797 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,414 | $979,511 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,409 | $976,040 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,180 | $975,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $974,508 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,847 | $973,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,259 | $972,454 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,129 | $969,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,830 | $968,629 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 53,386 | $963,083 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,266 | $961,041 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,592 | $961,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $959,589 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,664 | $956,683 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,811 | $956,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,043 | $953,938 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,900 | $953,555 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,583 | $950,148 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 90,805 | $949,817 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,695 | $949,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,453 | $947,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,372 | $938,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,289 | $936,656 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,474 | $933,324 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 228,975 | $931,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,595 | $929,180 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,581 | $928,957 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 38,164 | $928,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,954 | $927,578 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,079 | $926,315 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,237 | $922,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,528 | $921,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,446 | $909,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,898 | $906,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 267 | $905,531 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,850 | $904,186 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,235 | $900,541 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,000 | $897,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,870 | $893,501 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,688 | $889,458 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 25,485 | $888,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,469 | $885,806 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,475 | $876,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,597 | $872,641 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,922 | $871,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,256 | $862,956 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,411 | $861,137 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,145 | $861,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,704 | $850,947 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,256 | $849,089 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,630 | $848,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,770 | $848,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,172 | $848,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,397 | $841,647 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 25,798 | $838,431 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,502 | $837,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,880 | $836,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,269 | $836,849 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,201 | $835,550 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,638 | $831,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,074 | $831,451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,612 | $829,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 27,793 | $828,787 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,240 | $826,105 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,833 | $822,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,880 | $822,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,363 | $820,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,299 | $817,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,588 | $817,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,143 | $816,573 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,458 | $815,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,253 | $811,363 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 370 | $794,176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,059 | $792,019 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 29,860 | $789,483 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,912 | $787,373 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,701 | $786,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,479 | $786,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,547 | $782,271 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 22,300 | $776,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,694 | $768,991 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,587 | $765,426 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 451 | $762,470 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,033 | $761,038 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,483 | $757,413 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,529 | $754,603 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,109 | $754,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,914 | $753,865 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,830 | $751,253 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 26,397 | $748,632 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,455 | $748,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,416 | $739,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,247 | $734,333 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,250 | $734,265 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,361 | $731,033 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 109,500 | $724,890 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,731 | $715,632 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 14,134 | $710,881 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,596 | $707,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,895 | $706,731 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,930 | $704,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,920 | $703,876 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,761 | $702,612 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,581 | $702,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,759 | $699,466 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,229 | $698,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,962 | $695,877 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 46,324 | $694,860 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,887 | $692,619 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,184 | $689,269 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,640 | $688,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,418 | $688,185 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,838 | $687,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,363 | $684,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 839 | $679,019 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,300 | $677,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,201 | $677,375 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,414 | $675,932 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 20,786 | $675,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,345 | $673,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,593 | $672,869 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,795 | $672,002 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 26,650 | $671,980 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 25,528 | $671,131 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,251 | $667,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,356 | $666,555 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 26,418 | $665,998 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,571 | $662,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,946 | $661,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,339 | $658,801 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 28,061 | $653,400 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 30,733 | $647,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,271 | $641,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,458 | $639,820 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,431 | $638,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,900 | $636,342 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,901 | $629,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,606 | $628,201 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,937 | $626,849 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $626,202 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,429 | $621,917 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,791 | $619,219 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,509 | $604,495 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,258 | $600,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,863 | $600,357 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,383 | $598,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $594,198 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,393 | $591,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,065 | $590,026 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,068 | $589,721 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,873 | $587,040 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,844 | $586,421 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18,525 | $585,575 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,018 | $585,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $584,970 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,744 | $583,930 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,488 | $581,301 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,790 | $578,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,035 | $577,956 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,750 | $576,188 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,566 | $574,951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,198 | $573,115 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,769 | $572,707 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,504 | $569,391 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,100 | $568,542 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,500 | $566,990 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,880 | $565,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,126 | $564,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,471 | $557,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,923 | $557,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,478 | $555,958 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $554,251 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,293 | $553,060 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,893 | $552,906 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,602 | $551,829 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69,200 | $550,140 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,757 | $549,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,669 | $544,962 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,399 | $544,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,056 | $542,003 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,089 | $541,316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,508 | $535,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,879 | $534,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,157 | $534,293 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,525 | $533,639 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,074 | $532,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,488 | $531,196 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,450 | $530,830 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,115 | $530,127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,715 | $528,256 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,912 | $527,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,306 | $525,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,395 | $524,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,144 | $523,328 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,388 | $523,104 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,902 | $520,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,692 | $520,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,601 | $519,908 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,585 | $518,639 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,592 | $517,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 553 | $516,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,040 | $515,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,422 | $514,993 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,034 | $514,935 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,727 | $512,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,727 | $509,374 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,243 | $505,595 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,200 | $504,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,798 | $499,840 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,678 | $499,106 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,500 | $499,100 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,457 | $499,073 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 50,700 | $497,367 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,720 | $497,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,005 | $493,629 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,900 | $493,612 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,467 | $491,593 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 13,889 | $489,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,025 | $486,720 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,578 | $486,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,746 | $486,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,109 | $485,513 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,425 | $485,448 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 16,749 | $483,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $482,505 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,160 | $479,143 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,979 | $477,766 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,099 | $477,691 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,899 | $475,877 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,190 | $475,219 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,802 | $473,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,408 | $473,405 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,872 | $472,687 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,201 | $472,085 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,478 | $470,333 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,005 | $469,919 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,616 | $468,948 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,709 | $468,089 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,547 | $467,448 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,418 | $465,955 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,112 | $463,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,638 | $462,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,491 | $462,230 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,866 | $461,394 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,695 | $459,808 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,397 | $459,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,814 | $455,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,641 | $455,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,900 | $452,826 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,734 | $450,089 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,307 | $449,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,503 | $447,225 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,267 | $445,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,592 | $444,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,051 | $443,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,334 | $441,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,569 | $441,240 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,822 | $441,174 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,876 | $441,093 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,500 | $439,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,962 | $438,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,659 | $437,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 769 | $436,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,794 | $435,721 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 22,680 | $434,314 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,500 | $434,280 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,906 | $434,028 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,350 | $433,884 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,142 | $431,669 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,255 | $430,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,493 | $429,612 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,774 | $429,331 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,996 | $427,172 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,442 | $426,077 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,328 | $424,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,555 | $422,741 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,665 | $422,111 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,636 | $421,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,140 | $420,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,312 | $419,756 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,036 | $418,711 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,181 | $418,601 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,254 | $414,330 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,907 | $413,268 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,491 | $413,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,165 | $413,036 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,917 | $412,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,809 | $412,432 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,152 | $411,575 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,858 | $410,877 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,860 | $410,244 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,342 | $405,088 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,594 | $402,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,879 | $400,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,607 | $400,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,073 | $398,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,843 | $396,191 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,354 | $395,918 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,107 | $395,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,016 | $394,858 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,963 | $393,341 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,744 | $389,208 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,524 | $386,852 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,823 | $385,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-26-000002 | this filing | 2026-01-12 | acceptance time not in the bulk data set |