13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 1,356 holding rows worth $20,354,937,989.
- Accession
- 0000887777-26-000016
- Filer
- CIK 887777
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,356 entries on the cover page, a total value of $20,354,937,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,354,937,989 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 |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,069 | $507,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,963 | $503,468 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,454 | $503,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,385 | $503,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,757 | $500,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,526 | $500,687 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,500 | $497,310 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,058 | $496,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,088 | $495,888 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,740 | $495,669 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,131 | $495,301 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,232 | $495,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,558 | $494,794 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,254 | $490,773 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,996 | $489,595 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 18,743 | $487,037 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,728 | $486,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,673 | $486,746 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,525 | $486,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,856 | $484,435 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,262 | $482,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,241 | $482,682 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,984 | $481,728 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,600 | $481,304 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,060 | $479,233 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,608 | $478,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,101 | $477,624 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,590 | $476,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,693 | $475,557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,408 | $473,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,303 | $471,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,946 | $471,895 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,364 | $471,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,856 | $470,592 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,019 | $470,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,152 | $470,016 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,181 | $469,944 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,647 | $469,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,200 | $468,642 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,484 | $467,109 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,093 | $465,035 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,924 | $464,916 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 16,485 | $462,404 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,533 | $459,891 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $459,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,485 | $458,564 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,455 | $455,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,406 | $454,723 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,429 | $454,595 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,997 | $453,539 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,384 | $452,260 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,299 | $449,983 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,771 | $448,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,393 | $448,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,665 | $448,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,500 | $447,525 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,154 | $445,993 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,659 | $444,871 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,778 | $443,374 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,707 | $443,210 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,152 | $442,511 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,906 | $441,693 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,598 | $441,320 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,585 | $440,634 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 20,000 | $440,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $440,586 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $439,926 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,268 | $438,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,635 | $436,716 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,886 | $434,429 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 19,635 | $433,335 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,659 | $432,926 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,457 | $430,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,048 | $430,232 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,107 | $429,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,102 | $423,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,106 | $421,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,163 | $421,114 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,844 | $420,389 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,294 | $420,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,967 | $419,702 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,441 | $419,464 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,143 | $417,946 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 675 | $416,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,433 | $415,161 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,121 | $414,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,245 | $413,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,403 | $410,752 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $406,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,369 | $405,730 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,671 | $405,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,638 | $404,946 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,377 | $403,718 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,239 | $403,548 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,259 | $403,189 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,422 | $402,085 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,311 | $400,978 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,003 | $400,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,012 | $398,713 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,984 | $398,577 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,470 | $393,672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $391,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 9,008 | $389,175 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,482 | $388,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,098 | $384,734 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,626 | $383,761 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,701 | $381,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,321 | $378,277 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,049 | $377,166 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,160 | $376,164 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 7,380 | $375,310 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 740 | $374,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,051 | $372,662 | dollars as filed | |
| VSNT | 925283103 | COM | 10,305 | $371,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,171 | $370,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,534 | $370,504 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,683 | $370,484 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,988 | $370,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,606 | $369,739 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,031 | $368,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $367,964 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,295 | $366,866 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 922 | $366,237 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,649 | $363,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,975 | $362,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,485 | $361,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,988 | $360,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,209 | $360,619 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,158 | $358,922 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,273 | $358,425 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,590 | $358,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $357,510 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,805 | $356,957 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $355,784 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,624 | $355,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,476 | $351,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,858 | $351,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,947 | $350,397 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $350,038 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,184 | $349,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,292 | $349,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,855 | $348,446 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $345,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,822 | $345,568 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,875 | $344,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,171 | $344,626 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,491 | $343,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,679 | $342,269 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,309 | $342,133 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 707 | $342,081 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,895 | $339,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,939 | $339,146 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,032 | $338,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 543 | $338,582 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,818 | $337,587 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,399 | $336,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,958 | $335,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,612 | $335,232 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,875 | $333,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,601 | $331,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,973 | $330,552 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,926 | $330,532 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,805 | $328,381 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,358 | $328,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $327,633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,270 | $324,837 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,350 | $324,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,954 | $323,570 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,319 | $323,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,903 | $322,668 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,676 | $322,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,191 | $322,232 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,474 | $321,856 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 12,050 | $321,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,806 | $320,511 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,155 | $318,453 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,484 | $317,826 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,300 | $316,134 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,159 | $315,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,925 | $314,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,551 | $314,918 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,827 | $314,445 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,460 | $314,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,284 | $313,649 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,396 | $313,592 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,095 | $310,756 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 10,226 | $310,052 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,743 | $308,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,291 | $308,546 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,234 | $307,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,945 | $306,580 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,562 | $302,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,595 | $302,761 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,170 | $302,545 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $301,680 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,480 | $299,018 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,324 | $298,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $298,416 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,411 | $297,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,044 | $292,205 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,373 | $291,884 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,308 | $291,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,604 | $291,275 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,983 | $290,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,321 | $289,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,861 | $288,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,075 | $288,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,042 | $287,126 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,885 | $285,643 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,538 | $285,429 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,509 | $285,182 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,070 | $284,921 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,806 | $283,471 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,650 | $279,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 745 | $279,438 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 695 | $278,980 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,296 | $277,869 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,674 | $275,792 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 9,546 | $274,869 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,774 | $273,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,861 | $273,641 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,004 | $272,316 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,624 | $271,978 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 7,292 | $271,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,426 | $271,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004 | $269,690 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,461 | $268,428 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,400 | $268,176 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,918 | $267,122 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,027 | $266,532 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,785 | $266,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,670 | $265,209 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,718 | $264,458 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $263,785 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 7,747 | $263,398 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,487 | $263,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,192 | $262,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,919 | $261,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,738 | $261,367 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,799 | $261,031 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,460 | $260,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,288 | $260,440 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,897 | $258,312 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,697 | $257,865 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $257,248 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 725 | $257,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,554 | $256,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,282 | $255,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,859 | $254,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $253,602 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,206 | $252,780 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,311 | $250,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,748 | $250,038 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,221 | $248,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,686 | $248,220 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,725 | $247,262 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,530 | $246,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,405 | $245,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $245,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,131 | $245,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 11,849 | $244,919 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,162 | $244,682 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,570 | $244,176 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,083 | $243,041 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,390 | $242,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,827 | $242,579 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $241,735 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,895 | $239,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,363 | $239,533 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,540 | $238,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,478 | $238,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,137 | $238,331 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,582 | $236,847 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,143 | $236,036 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,562 | $235,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,268 | $233,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,050 | $233,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,241 | $232,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,670 | $231,279 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,858 | $230,361 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,486 | $229,617 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,425 | $228,280 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $227,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,517 | $225,097 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,329 | $224,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,383 | $223,811 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,897 | $222,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,530 | $222,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,538 | $221,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 15,000 | $219,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,487 | $219,629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,823 | $219,003 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,292 | $217,599 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,102 | $216,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 745 | $215,682 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,215 | $215,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 734 | $214,666 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 838 | $214,427 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 106,164 | $212,328 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,350 | $211,778 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,150 | $211,727 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,191 | $210,450 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,180 | $210,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,350 | $210,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,290 | $209,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,716 | $208,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,000 | $208,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,108 | $206,916 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,573 | $206,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 866 | $206,267 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $205,548 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,708 | $205,332 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,968 | $204,293 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,608 | $203,857 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $203,200 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,710 | $202,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $202,552 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,061 | $201,677 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 473 | $201,598 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,807 | $200,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 10,813 | $199,716 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,152 | $195,722 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,000 | $193,900 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $182,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,572 | $179,346 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,016 | $177,274 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,757 | $176,691 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,591 | $176,133 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,722 | $162,867 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,736 | $154,360 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $152,361 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,299 | $150,056 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,689 | $145,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,685 | $138,567 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,967 | $136,613 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,706 | $123,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,925 | $116,983 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,241 | $105,200 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,086 | $105,095 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,200 | $105,060 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,527 | $102,823 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,814 | $99,304 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,020 | $96,593 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $96,564 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,393 | $86,701 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,500 | $66,990 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,400 | $54,808 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,624 | $50,252 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $27,646 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $16,300 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,772 | $11,632 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $8,925 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $8,811 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $7,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-26-000016 | this filing | 2026-07-13 | acceptance time not in the bulk data set |