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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,741 | $383,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,738 | $381,985 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,528 | $381,862 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,696 | $381,774 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,847 | $380,899 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,713 | $378,840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,071 | $377,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,096 | $376,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,527 | $375,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,438 | $375,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,341 | $373,968 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,363 | $373,478 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,078 | $372,814 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 102,000 | $372,300 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,319 | $371,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,416 | $370,883 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,794 | $368,398 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 12,078 | $362,459 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,458 | $361,275 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,782 | $358,595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,056 | $357,485 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,499 | $356,711 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,602 | $355,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,365 | $354,573 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 12,660 | $354,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,918 | $352,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,222 | $352,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,175 | $352,531 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,848 | $351,739 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,357 | $350,988 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,080 | $350,902 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,647 | $350,009 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,236 | $349,625 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,746 | $349,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,355 | $349,435 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,051 | $347,646 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,304 | $345,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,984 | $344,013 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $343,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $343,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,680 | $343,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,508 | $340,386 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $336,520 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,799 | $335,618 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,197 | $335,248 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,864 | $334,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,451 | $334,333 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,712 | $334,191 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,800 | $333,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,442 | $332,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,875 | $332,112 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,042 | $330,029 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $328,752 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,827 | $327,802 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $326,914 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $324,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,017 | $324,337 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $323,588 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $322,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,420 | $321,349 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,397 | $320,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,410 | $319,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,987 | $318,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,995 | $318,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,053 | $317,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,398 | $317,653 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,478 | $315,142 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,950 | $314,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,303 | $314,435 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,111 | $314,372 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $313,714 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,008 | $312,916 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,825 | $312,030 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,213 | $307,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,937 | $307,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,748 | $307,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $305,630 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,081 | $305,570 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $305,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,914 | $305,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,388 | $305,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,301 | $304,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,922 | $303,888 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,437 | $302,737 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,000 | $301,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,447 | $300,544 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,739 | $299,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 870 | $299,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 614 | $298,146 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,159 | $297,309 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,331 | $295,868 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,676 | $294,311 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,970 | $293,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,662 | $293,271 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,483 | $292,689 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,991 | $291,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,678 | $291,150 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,530 | $290,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,823 | $290,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,789 | $290,068 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,586 | $289,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,310 | $288,253 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,241 | $287,572 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,391 | $286,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,979 | $285,736 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,309 | $284,728 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,472 | $282,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,239 | $282,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $281,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,382 | $281,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,544 | $281,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,913 | $277,885 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $276,640 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 10,733 | $275,962 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,954 | $275,587 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,761 | $275,505 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,512 | $275,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,027 | $274,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,048 | $272,572 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,190 | $272,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,684 | $272,165 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,872 | $271,870 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,256 | $271,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,990 | $271,256 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,150 | $270,530 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,217 | $270,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,887 | $266,966 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,143 | $266,383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,098 | $266,063 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,348 | $264,443 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,050 | $262,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,094 | $262,075 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $261,517 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $261,499 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,881 | $261,236 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,200 | $260,984 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,026 | $260,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,352 | $260,481 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $260,272 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 10,195 | $258,997 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,329 | $258,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 935 | $257,490 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,241 | $256,796 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $255,059 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,203 | $253,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 806 | $253,761 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,326 | $253,641 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,312 | $253,080 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,300 | $252,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,453 | $251,198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,024 | $251,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,129 | $250,508 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 633 | $249,351 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 275 | $249,249 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,860 | $249,172 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 826 | $248,870 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,700 | $248,561 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,624 | $247,653 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,400 | $247,320 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,774 | $247,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,074 | $246,842 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,552 | $246,277 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $245,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,400 | $245,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $240,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,220 | $240,549 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,472 | $238,104 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,577 | $237,728 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,660 | $237,138 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $236,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,247 | $236,187 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,530 | $234,549 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,152 | $233,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,400 | $233,472 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,360 | $233,238 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,924 | $232,727 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,761 | $232,448 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $232,180 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,246 | $230,410 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,849 | $230,001 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,556 | $229,726 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,022 | $229,197 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,231 | $228,810 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,754 | $228,139 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,999 | $227,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,273 | $226,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,444 | $226,098 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,035 | $225,367 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,666 | $225,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 7,227 | $222,849 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,054 | $222,731 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,559 | $222,352 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,978 | $221,190 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 780 | $220,868 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,583 | $220,655 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,051 | $220,527 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,172 | $220,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 895 | $218,953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 755 | $218,082 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 895 | $215,910 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $215,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,047 | $213,715 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,600 | $213,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 531 | $213,090 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,194 | $212,480 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,149 | $212,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,038 | $211,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,159 | $210,215 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,000 | $210,150 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,405 | $209,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,750 | $209,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,924 | $209,418 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,352 | $208,622 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,780 | $208,274 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,730 | $206,637 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,015 | $205,746 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $204,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,781 | $203,925 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,930 | $203,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,503 | $203,333 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,099 | $202,766 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,484 | $202,062 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,450 | $200,813 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $188,800 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,334 | $187,562 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,023 | $184,745 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,394 | $178,198 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,757 | $174,628 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,667 | $171,739 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,722 | $165,574 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,375 | $153,750 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,027 | $145,559 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $144,086 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,020 | $138,484 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,200 | $137,808 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,330 | $136,458 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,842 | $130,321 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,925 | $113,645 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $106,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,787 | $99,453 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,995 | $93,582 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,929 | $89,945 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,099 | $88,015 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,003 | $85,701 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,300 | $84,721 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 37,216 | $72,570 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,814 | $72,156 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,963 | $59,622 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $31,849 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $17,263 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $15,600 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $7,698 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $6,037 | 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 |