13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 1,302 holding rows worth $18,386,314,356.
- Accession
- 0000887777-26-000010
- Filer
- CIK 887777
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,302 entries on the cover page, a total value of $18,386,314,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,386,314,356 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,533 | $429,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,523 | $428,721 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,111 | $428,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 13,053 | $427,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,305 | $426,539 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,181 | $421,496 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,638 | $421,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,074 | $420,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,307 | $420,070 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,408 | $416,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,312 | $415,517 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,051 | $415,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,200 | $415,140 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,815 | $413,512 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,896 | $412,941 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,782 | $412,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,696 | $411,928 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,154 | $408,535 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,370 | $407,853 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,575 | $406,934 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,929 | $404,206 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,399 | $404,075 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,613 | $404,064 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,457 | $403,390 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,519 | $402,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,936 | $401,440 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,769 | $400,981 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,036 | $400,625 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,428 | $400,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,675 | $397,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,626 | $397,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,117 | $396,995 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,904 | $396,334 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,114 | $392,028 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,000 | $390,070 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,855 | $388,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $387,824 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 18,250 | $385,899 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,062 | $381,725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,309 | $380,526 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,854 | $379,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 488 | $377,048 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,781 | $376,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,590 | $376,722 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,580 | $376,034 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,305 | $375,348 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,559 | $374,431 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,126 | $373,609 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,660 | $370,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,020 | $370,484 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,393 | $369,333 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,500 | $366,625 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 28,350 | $366,566 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,094 | $366,216 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,756 | $363,652 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,274 | $361,644 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,515 | $358,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,440 | $358,114 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,199 | $357,626 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,444 | $357,166 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,143 | $356,878 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,146 | $356,767 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,055 | $356,428 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,818 | $356,317 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,026 | $356,042 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,996 | $354,367 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,813 | $353,659 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,558 | $353,588 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,647 | $353,215 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,100 | $353,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,365 | $351,099 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,259 | $349,114 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,072 | $348,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,400 | $348,192 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 3,947 | $348,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,936 | $347,769 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,600 | $346,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,121 | $344,980 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $344,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 351 | $344,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,803 | $343,526 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,529 | $343,328 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,411 | $343,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $342,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,460 | $341,680 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,480 | $340,118 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $339,760 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,514 | $339,427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,785 | $339,114 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,673 | $338,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,594 | $337,798 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,185 | $337,549 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,107 | $336,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,790 | $336,216 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,781 | $335,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,529 | $331,778 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,032 | $330,715 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,381 | $330,108 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,538 | $329,572 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,491 | $328,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,657 | $326,935 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,281 | $326,076 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,123 | $325,691 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,386 | $325,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,113 | $325,081 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,474 | $324,803 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,817 | $324,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,918 | $322,845 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,553 | $319,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,303 | $318,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 10,534 | $317,916 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 290 | $317,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,998 | $316,015 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,561 | $314,876 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,623 | $313,814 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,511 | $313,398 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,902 | $313,390 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 13,802 | $312,614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 8,995 | $310,693 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,827 | $310,271 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,164 | $309,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,473 | $309,506 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $306,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,476 | $305,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,081 | $304,780 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $304,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,051 | $303,391 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,902 | $302,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,235 | $302,291 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,034 | $301,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $300,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 707 | $300,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,544 | $299,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 757 | $298,372 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,172 | $298,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,939 | $296,954 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,498 | $296,765 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,069 | $294,812 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,600 | $293,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,219 | $292,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,957 | $292,330 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,159 | $292,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,954 | $292,277 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,752 | $292,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,284 | $292,088 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $291,012 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,961 | $290,722 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,983 | $290,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,211 | $290,138 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 102,000 | $289,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,020 | $289,325 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,099 | $289,276 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,907 | $288,956 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $288,340 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,586 | $288,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,336 | $285,916 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,885 | $285,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,142 | $285,048 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,008 | $284,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,373 | $283,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,064 | $282,571 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $282,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,125 | $282,071 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,749 | $282,056 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,160 | $281,994 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,676 | $280,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,127 | $280,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $279,711 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 60,400 | $277,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,358 | $277,343 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,191 | $276,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,341 | $276,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,297 | $274,927 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,003 | $274,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,238 | $273,759 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $273,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,622 | $272,595 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,940 | $270,598 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,992 | $269,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,281 | $268,328 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,785 | $268,084 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,072 | $267,602 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $267,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,826 | $266,976 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,683 | $266,420 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,439 | $265,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,306 | $264,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,230 | $264,763 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,143 | $263,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 740 | $259,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,118 | $259,643 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $259,270 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $258,756 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,740 | $258,528 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $258,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,970 | $257,321 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,000 | $256,920 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,718 | $255,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,683 | $255,126 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,196 | $255,005 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,019 | $254,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,609 | $253,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,858 | $252,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,169 | $250,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,047 | $247,676 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,300 | $245,058 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,650 | $244,807 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,569 | $241,802 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,430 | $241,011 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,485 | $239,340 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,206 | $239,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 860 | $238,839 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,380 | $237,527 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,519 | $237,422 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,624 | $235,793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,645 | $234,988 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,806 | $234,461 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $234,429 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,774 | $234,345 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,517 | $231,824 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,540 | $229,994 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,844 | $229,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $229,097 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 2,616 | $229,074 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 8,770 | $229,029 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 8,991 | $228,902 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,674 | $228,451 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,128 | $227,588 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 895 | $227,312 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $227,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,444 | $226,705 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,780 | $226,601 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,513 | $225,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,405 | $223,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,108 | $222,632 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,303 | $221,907 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 613 | $220,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,681 | $219,145 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,143 | $219,107 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,485 | $218,804 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,311 | $217,505 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,739 | $217,017 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,924 | $216,007 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 7,919 | $215,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,038 | $215,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,533 | $214,979 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,250 | $213,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,050 | $212,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,239 | $211,354 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,235 | $211,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,199 | $210,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 5,949 | $208,574 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,200 | $207,864 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,215 | $207,449 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,200 | $207,354 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,301 | $207,044 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,308 | $206,174 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,435 | $206,132 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,373 | $205,116 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,085 | $204,685 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 501 | $204,045 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,119 | $203,016 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,199 | $202,336 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,708 | $202,246 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,168 | $200,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,502 | $198,635 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,241 | $197,706 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,472 | $195,102 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,495 | $191,607 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,000 | $191,400 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,027 | $188,370 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,787 | $179,064 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,757 | $177,254 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,572 | $174,114 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,000 | $169,080 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,559 | $165,877 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,364 | $154,802 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,140 | $152,297 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,550 | $152,131 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,050 | $145,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $142,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $136,105 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,020 | $131,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,685 | $128,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,875 | $119,625 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,024 | $108,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,925 | $103,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,027 | $99,345 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,086 | $98,444 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $92,987 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,200 | $90,684 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,393 | $86,245 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 30,200 | $61,306 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,963 | $58,645 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,300 | $51,980 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,814 | $32,625 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $26,837 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $16,530 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,516 | $14,868 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $11,300 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $9,749 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $6,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-26-000010 | this filing | 2026-04-15 | acceptance time not in the bulk data set |