13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:01:02 UTC, with 1,389 holding rows worth $19,882,255,045.
- Accession
- 0000887777-26-000029
- Filer
- CIK 887777
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,389 entries on the cover page, a total value of $19,882,255,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,882,255,045 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,717 | $2,781,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,198 | $2,777,141 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 217,179 | $2,723,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56,551 | $2,722,356 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,695 | $2,722,254 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61,365 | $2,706,189 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,389 | $2,703,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,693 | $2,698,190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,570 | $2,694,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,487 | $2,693,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,989 | $2,692,545 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,581 | $2,668,998 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,401 | $2,657,809 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,128 | $2,642,293 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,292 | $2,629,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,670 | $2,604,437 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,902 | $2,598,740 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,122 | $2,579,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,814 | $2,558,111 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,915 | $2,537,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,068 | $2,522,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,538 | $2,516,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,439 | $2,513,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,799 | $2,482,411 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,258 | $2,475,864 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,256 | $2,442,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,014 | $2,424,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,680 | $2,412,392 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,874 | $2,407,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,558 | $2,384,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,224 | $2,382,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,400 | $2,382,592 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,520 | $2,368,901 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,251 | $2,367,454 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,869 | $2,349,432 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 49,084 | $2,336,398 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,952 | $2,322,831 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,401 | $2,318,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60,449 | $2,265,024 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 106,165 | $2,247,507 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,234 | $2,242,834 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 143,230 | $2,234,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,713 | $2,229,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,069 | $2,219,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,226 | $2,219,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,214 | $2,207,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,910 | $2,198,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,924 | $2,195,883 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,332 | $2,189,943 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,025 | $2,167,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 117,088 | $2,152,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 239,049 | $2,151,445 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,896 | $2,150,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,913 | $2,138,640 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,946 | $2,130,419 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,435 | $2,109,092 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 19,167 | $2,097,826 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,569 | $2,095,246 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,176 | $2,094,786 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,864 | $2,077,189 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,724 | $2,075,711 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,810 | $2,064,985 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,739 | $2,060,259 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 89,979 | $2,058,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,917 | $2,056,214 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,350 | $2,054,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,302 | $2,054,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,300 | $2,048,384 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,853 | $2,043,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,567 | $2,033,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,070 | $2,031,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,766 | $2,028,932 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,491 | $1,995,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,017 | $1,986,051 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,370 | $1,980,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,537 | $1,975,968 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,173 | $1,964,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,638 | $1,948,069 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,910 | $1,944,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,280 | $1,941,408 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,577 | $1,940,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,300 | $1,932,602 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 37,616 | $1,929,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,523 | $1,923,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,919 | $1,911,512 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,701 | $1,875,721 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,445 | $1,875,132 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,013 | $1,874,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $1,872,108 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,264 | $1,869,185 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,386 | $1,866,848 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,613 | $1,856,793 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 76,597 | $1,856,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,177 | $1,852,023 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,742 | $1,842,098 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,357 | $1,838,965 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,409 | $1,829,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,537 | $1,812,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 71,706 | $1,809,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,816 | $1,808,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,641 | $1,806,180 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,147 | $1,801,418 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199,000 | $1,798,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 124,036 | $1,773,715 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,139 | $1,773,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,426 | $1,765,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,814 | $1,750,021 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 193,900 | $1,737,344 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,899 | $1,735,757 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,803 | $1,731,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,900 | $1,731,060 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,366 | $1,728,603 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,982 | $1,728,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,776 | $1,706,287 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,185 | $1,665,740 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 243,350 | $1,659,650 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,049 | $1,658,107 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 47,371 | $1,648,974 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,808 | $1,646,273 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,319 | $1,643,705 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,220 | $1,637,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,994 | $1,632,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,340 | $1,598,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,622 | $1,596,812 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 19,549 | $1,581,126 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,710 | $1,563,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,861 | $1,559,652 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 30,654 | $1,548,027 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,755 | $1,547,437 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,441 | $1,543,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,741 | $1,541,772 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,366 | $1,541,078 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 35,722 | $1,534,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,913 | $1,532,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,358 | $1,531,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,567 | $1,525,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,737 | $1,525,028 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,167 | $1,521,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,900 | $1,517,517 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,914 | $1,517,238 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,856 | $1,511,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,255 | $1,510,610 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,370 | $1,506,708 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 70,497 | $1,501,586 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 48,173 | $1,496,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,470 | $1,495,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,343 | $1,491,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,239 | $1,490,164 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,520 | $1,481,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,373 | $1,480,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,031 | $1,480,082 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,317 | $1,477,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 46,939 | $1,473,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,303 | $1,468,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 52,864 | $1,465,919 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,660 | $1,464,154 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,955 | $1,462,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,299 | $1,455,636 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 181,025 | $1,455,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,527 | $1,445,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,178 | $1,438,120 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,937 | $1,422,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,195 | $1,417,325 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 47,064 | $1,415,775 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,701 | $1,400,509 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,670 | $1,390,435 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,318 | $1,382,510 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,353 | $1,375,776 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,819 | $1,372,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,570 | $1,372,143 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,725 | $1,367,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,117 | $1,366,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,550 | $1,364,235 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,080 | $1,355,258 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 33,912 | $1,352,424 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 48,438 | $1,348,514 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,567 | $1,345,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,621 | $1,341,180 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 87,000 | $1,340,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,266 | $1,340,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,660 | $1,336,818 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,883 | $1,329,495 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 138,118 | $1,321,787 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 31,495 | $1,319,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,533 | $1,314,626 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,282 | $1,311,055 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,603 | $1,298,610 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,244 | $1,297,549 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 26,173 | $1,297,396 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 52,955 | $1,293,691 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,658 | $1,291,263 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,026 | $1,289,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,096 | $1,288,280 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,077 | $1,285,597 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,824 | $1,271,765 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 27,436 | $1,269,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,542 | $1,264,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,753 | $1,252,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,251,756 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,442 | $1,235,037 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,887 | $1,224,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,300 | $1,223,982 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,327 | $1,214,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,918 | $1,210,176 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,769 | $1,208,065 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,978 | $1,205,428 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,909 | $1,204,303 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,303 | $1,202,604 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,267 | $1,188,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,218 | $1,188,857 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,000 | $1,186,673 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,683 | $1,181,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,162 | $1,170,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,258 | $1,166,053 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,375 | $1,164,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,905 | $1,159,071 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,612 | $1,155,295 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,640 | $1,155,183 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,118 | $1,154,732 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,120 | $1,151,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,602 | $1,145,878 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,882 | $1,142,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,099 | $1,138,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,344 | $1,134,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,910 | $1,133,738 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,739 | $1,133,509 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 17,246 | $1,132,599 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,859 | $1,131,414 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,499 | $1,127,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,063 | $1,125,370 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,727 | $1,122,842 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,072 | $1,117,786 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,470 | $1,114,643 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,679 | $1,114,520 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 37,887 | $1,112,376 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,957 | $1,104,944 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 27,135 | $1,104,010 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,292 | $1,102,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,725 | $1,102,704 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,556 | $1,099,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,061 | $1,098,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 44,565 | $1,095,408 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,054 | $1,089,915 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 29,911 | $1,085,463 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155,104 | $1,084,177 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,518 | $1,078,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,100 | $1,077,090 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,386 | $1,072,716 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19,026 | $1,071,566 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,597 | $1,065,107 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,373 | $1,060,446 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,357 | $1,057,005 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,561 | $1,054,676 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,618 | $1,052,257 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,851 | $1,049,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,445 | $1,046,580 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,335 | $1,043,387 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,709 | $1,034,906 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 21,199 | $1,034,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,065 | $1,033,738 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,508 | $1,030,222 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,714 | $1,017,731 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 42,446 | $1,009,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,376 | $1,008,733 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,016 | $1,005,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,169 | $1,001,700 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,498 | $996,328 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,888 | $992,847 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,162 | $989,035 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 38,215 | $984,412 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 37,887 | $981,279 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,700 | $980,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $977,004 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,253 | $976,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,845 | $970,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,028 | $967,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,001 | $967,496 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,154 | $965,148 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 37,557 | $963,713 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 38,909 | $963,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,936 | $962,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,793 | $960,861 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 28,662 | $955,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,691 | $952,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,790 | $951,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,378 | $948,122 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,793 | $948,018 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,314 | $934,219 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 29,837 | $930,914 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,553 | $930,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,653 | $924,680 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 955 | $915,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,400 | $901,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,372 | $901,006 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,057 | $896,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,382 | $895,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,870 | $892,102 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,235 | $889,681 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,685 | $887,247 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,540 | $886,677 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,077 | $886,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,806 | $885,580 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,189 | $883,097 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 27,160 | $882,268 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,560 | $881,167 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,746 | $879,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,430 | $875,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,057 | $873,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,742 | $872,312 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,069 | $871,231 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,747 | $867,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,072 | $865,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,426 | $864,729 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,930 | $863,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 862 | $862,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 39,328 | $862,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,758 | $861,395 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,640 | $857,483 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,875 | $857,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,509 | $855,667 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 32,550 | $855,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,324 | $854,725 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,225 | $851,996 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 26,461 | $848,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,370 | $842,726 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,214 | $841,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,057 | $840,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,544 | $838,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,420 | $835,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,645 | $834,445 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,613 | $826,723 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,998 | $823,063 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,632 | $823,020 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,270 | $817,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,601 | $814,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,803 | $809,591 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,410 | $808,271 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,123 | $808,209 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,220 | $804,364 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,662 | $802,451 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,004 | $802,291 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,028 | $801,139 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,250 | $799,508 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,904 | $797,970 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,486 | $796,788 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 33,433 | $792,213 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 128 | $787,762 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $787,272 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,200 | $782,562 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,239 | $777,605 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,669 | $776,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,141 | $774,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,512 | $770,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,659 | $770,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,184 | $768,212 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,966 | $767,514 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,172 | $764,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,938 | $763,111 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,808 | $763,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,725 | $760,295 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,675 | $756,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,067 | $752,858 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,290 | $751,569 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,741 | $748,367 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,796 | $746,595 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,602 | $744,768 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67,700 | $744,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,151 | $744,073 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,408 | $741,095 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,967 | $737,006 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,807 | $736,831 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,407 | $727,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,225 | $721,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,817 | $715,242 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,900 | $712,712 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,385 | $712,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,993 | $709,583 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,944 | $706,834 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 20,504 | $706,008 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,301 | $704,626 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,355 | $702,780 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,705 | $701,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $697,620 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,584 | $697,121 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,246 | $689,989 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,680 | $688,189 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 12,642 | $687,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,783 | $684,607 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,628 | $684,328 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,040 | $683,587 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,629 | $679,800 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,650 | $675,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,538 | $674,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,551 | $673,457 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,625 | $669,783 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,406 | $666,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,180 | $666,686 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,461 | $664,361 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,425 | $662,993 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,582 | $661,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,558 | $661,129 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,488 | $654,401 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,190 | $653,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,034 | $651,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,900 | $650,796 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 59,850 | $649,971 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,450 | $648,900 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,603 | $648,189 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $646,762 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 11,827 | $643,874 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,393 | $643,460 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,625 | $639,762 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,600 | $636,410 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,592 | $635,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,435 | $630,682 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 12,649 | $629,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,297 | $627,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,049 | $625,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,139 | $625,572 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,297 | $624,008 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,885 | $622,993 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,092 | $619,660 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,629 | $618,861 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,130 | $616,410 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,912 | $614,395 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,641 | $613,264 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,500 | $612,150 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 33,102 | $610,727 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,389 | $610,636 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,539 | $607,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,058 | $607,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,664 | $606,740 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,409 | $606,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,647 | $603,855 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,512 | $602,223 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,500 | $600,860 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,750 | $599,610 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,899 | $599,481 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,130 | $598,114 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,282 | $595,408 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,950 | $593,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 12,122 | $593,493 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,386 | $592,106 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,788 | $590,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,431 | $589,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 11,396 | $584,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,050 | $583,637 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,009 | $583,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,113 | $582,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,667 | $582,538 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,964 | $581,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,900 | $580,068 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,027 | $575,671 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,139 | $575,070 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,501 | $572,946 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 11,503 | $572,516 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 13,974 | $571,274 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 31,790 | $568,715 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,305 | $566,920 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,938 | $564,703 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,247 | $559,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 15,275 | $555,246 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,524 | $553,997 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,418 | $553,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,468 | $551,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,763 | $551,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,965 | $551,242 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,865 | $547,932 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,808 | $547,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,868 | $546,239 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $545,237 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 160,000 | $544,000 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 21,618 | $543,535 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,099 | $541,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,279 | $540,662 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,545 | $539,149 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,700 | $538,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,875 | $537,804 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,129 | $537,069 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,676 | $535,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $532,555 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,763 | $530,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,475 | $530,403 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,793 | $526,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 16,868 | $526,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,432 | $520,440 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,184 | $518,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,948 | $517,937 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,780 | $515,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,738 | $512,222 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 17,112 | $510,964 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 17,355 | $510,919 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,989 | $508,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,928 | $507,851 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,743 | $507,289 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,485 | $506,595 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,302 | $505,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,663 | $503,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,169 | $503,152 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,500 | $502,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-26-000029 | this filing | 2026-10-14 |