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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,899 | $499,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,311 | $497,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,361 | $496,391 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,238 | $495,171 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,818 | $494,820 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 18,743 | $494,345 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,241 | $494,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,431 | $493,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,115 | $491,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,739 | $490,969 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,931 | $490,230 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,272 | $488,835 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 23,956 | $486,787 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,673 | $485,028 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,923 | $484,508 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,058 | $482,868 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,160 | $482,752 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,184 | $481,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,050 | $481,071 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,568 | $479,892 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,506 | $479,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,146 | $475,644 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,809 | $475,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,200 | $475,456 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,947 | $475,164 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,145 | $474,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,136 | $470,453 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 12,188 | $470,178 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,007 | $468,387 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,849 | $467,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,389 | $465,505 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,810 | $465,477 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,966 | $464,657 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,646 | $462,153 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,889 | $457,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,941 | $457,843 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,472 | $457,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,611 | $455,768 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $454,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,121 | $453,571 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,278 | $451,427 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $450,300 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,500 | $449,345 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,873 | $448,270 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,783 | $446,366 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,534 | $446,339 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,650 | $446,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,334 | $445,209 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,849 | $443,732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 329 | $443,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,452 | $442,201 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 778 | $442,169 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,469 | $439,136 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,489 | $438,707 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,380 | $434,995 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,456 | $434,135 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 14,004 | $432,997 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,155 | $432,402 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,415 | $432,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,329 | $430,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,177 | $429,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 10,311 | $428,325 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,372 | $428,070 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,394 | $426,958 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,077 | $426,239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,481 | $425,935 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 13,000 | $424,580 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559 | $423,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,866 | $420,033 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,342 | $419,270 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,032 | $418,177 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,573 | $418,071 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,163 | $417,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,026 | $415,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,976 | $414,583 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,288 | $414,209 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,277 | $411,921 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,169 | $411,578 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q628 | CAPITAL APPRECIA | 16,386 | $411,371 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,851 | $410,590 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,715 | $408,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,067 | $407,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,489 | $405,822 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,990 | $401,757 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,102 | $401,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,408 | $401,258 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 2,173 | $400,158 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 946 | $399,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $399,624 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,986 | $397,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,071 | $396,064 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,778 | $395,658 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,648 | $395,134 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $394,937 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,720 | $392,198 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,702 | $391,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,738 | $390,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,553 | $389,444 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,143 | $387,826 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 12,756 | $386,762 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,996 | $385,741 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,347 | $384,501 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,245 | $383,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T498 | ACTIVE HEDGED EQ | 15,173 | $380,967 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,082 | $380,493 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,065 | $380,367 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,580 | $379,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,267 | $379,502 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,178 | $378,661 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,753 | $378,490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,309 | $377,293 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,866 | $376,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,534 | $375,748 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,413 | $375,732 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,516 | $374,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,975 | $370,281 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $367,770 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,294 | $365,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 14,574 | $365,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,385 | $365,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,351 | $363,553 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,181 | $360,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,103 | $360,476 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,995 | $360,286 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,355 | $358,506 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,107 | $357,391 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,934 | $357,343 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $357,088 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,874 | $356,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,730 | $355,149 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,700 | $354,729 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,017 | $354,099 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 10,593 | $353,912 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $353,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,867 | $353,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,925 | $352,707 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,926 | $352,651 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,044 | $352,291 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,995 | $348,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $347,952 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,877 | $347,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,875 | $343,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $342,570 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,389 | $342,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,868 | $341,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,585 | $341,355 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $341,032 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,378 | $340,008 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,778 | $339,686 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,025 | $337,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,643 | $335,156 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,548 | $334,877 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,903 | $333,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,795 | $332,377 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,495 | $332,199 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $331,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,574 | $331,709 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,906 | $330,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,411 | $330,334 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,032 | $329,871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,135 | $329,812 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,676 | $329,160 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,005 | $328,925 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,632 | $328,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,879 | $328,207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,400 | $326,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,815 | $325,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,847 | $325,771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,200 | $325,452 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,440 | $323,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,266 | $322,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,506 | $322,472 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,402 | $320,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,284 | $320,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,173 | $320,189 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,195 | $318,111 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,333 | $315,919 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $315,732 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,180 | $315,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,912 | $312,284 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 526 | $311,639 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,871 | $310,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,562 | $306,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,400 | $306,612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,224 | $306,561 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $306,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,086 | $306,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,405 | $305,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $305,052 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,124 | $304,432 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,399 | $303,680 | dollars as filed | |
| VSNT | 925283103 | COM | 9,569 | $303,483 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,000 | $303,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 616 | $302,903 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,282 | $302,540 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,124 | $301,965 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,661 | $299,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,751 | $297,343 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 102,000 | $296,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $295,908 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,359 | $294,517 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,015 | $292,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,662 | $291,182 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,010 | $287,865 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 12,766 | $286,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,079 | $285,353 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,414 | $285,056 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,882 | $284,367 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,186 | $280,563 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,500 | $280,150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,247 | $278,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,320 | $277,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,851 | $276,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,745 | $276,465 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,266 | $276,216 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,904 | $275,851 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,186 | $275,772 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,047 | $275,738 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,249 | $275,322 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,477 | $274,507 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,101 | $273,332 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,423 | $273,166 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 9,546 | $273,111 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,090 | $272,871 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 934 | $270,550 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,627 | $270,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,746 | $269,955 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,194 | $269,558 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,460 | $266,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,308 | $266,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,594 | $266,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,941 | $264,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $264,210 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,770 | $263,966 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,709 | $263,315 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,469 | $262,835 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,431 | $262,509 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,454 | $261,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,141 | $261,506 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,037 | $261,396 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,296 | $260,187 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,030 | $260,110 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,357 | $259,758 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,031 | $258,740 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,853 | $258,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,068 | $258,435 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,239 | $258,369 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 682 | $257,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,602 | $257,361 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,024 | $257,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,009 | $257,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 724 | $257,113 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,027 | $256,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,969 | $255,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,241 | $255,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 656 | $255,066 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,634 | $254,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,855 | $253,704 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,400 | $253,584 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,045 | $252,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,837 | $252,761 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 6,738 | $252,473 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,945 | $251,375 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,806 | $250,435 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,309 | $248,875 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,380 | $247,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,678 | $246,978 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,885 | $246,887 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 12,221 | $245,887 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,000 | $244,716 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,855 | $244,045 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,521 | $244,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,012 | $241,780 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,885 | $241,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,184 | $240,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $239,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,560 | $239,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,050 | $239,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,578 | $239,188 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 594 | $238,141 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,716 | $235,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,670 | $235,418 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 7,446 | $234,745 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,900 | $234,228 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,283 | $233,276 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 651 | $231,860 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,571 | $231,184 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,300 | $230,945 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,685 | $230,315 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 995 | $230,111 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,919 | $229,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $229,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 11,511 | $229,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,589 | $229,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 694 | $228,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,416 | $226,742 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,750 | $226,665 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,287 | $226,596 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,202 | $226,572 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,163 | $225,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,674 | $225,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,209 | $225,445 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 646 | $225,202 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $224,104 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,467 | $223,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,029 | $223,530 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,994 | $222,813 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,708 | $222,794 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,973 | $222,554 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,750 | $222,075 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,269 | $221,338 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,777 | $219,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,101 | $218,311 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,708 | $218,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,686 | $217,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,123 | $216,688 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,863 | $215,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,808 | $215,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,350 | $215,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,100 | $215,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $215,028 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,022 | $214,630 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,705 | $212,784 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,029 | $211,097 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,102 | $210,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $210,714 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 2,756 | $210,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,290 | $210,225 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,435 | $209,946 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,078 | $209,047 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $208,962 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 334 | $208,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,638 | $206,833 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 709 | $205,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $205,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,000 | $204,330 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 994 | $204,028 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,600 | $203,992 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,608 | $203,791 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,012 | $202,933 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 470 | $202,792 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,323 | $201,071 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,373 | $200,817 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,823 | $200,216 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,109 | $200,149 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,921 | $198,653 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,246 | $197,776 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,750 | $194,698 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,558 | $193,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,950 | $192,780 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,750 | $189,538 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,257 | $187,399 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,842 | $185,723 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,000 | $182,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $180,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,452 | $180,699 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,000 | $178,240 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,444 | $175,571 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,557 | $172,031 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,757 | $171,886 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,111 | $165,924 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,634 | $156,109 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,346 | $152,372 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,644 | $151,048 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,837 | $150,318 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $150,144 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,095 | $138,283 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,736 | $128,888 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,447 | $122,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,925 | $112,214 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,280 | $110,025 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,400 | $108,576 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,720 | $101,733 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,086 | $100,772 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,685 | $96,715 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,020 | $95,190 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $81,747 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,241 | $80,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,257 | $74,156 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,500 | $70,560 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,075 | $59,443 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,100 | $53,317 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,624 | $48,764 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,706 | $46,887 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $36,376 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,814 | $24,052 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $19,500 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $10,488 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $7,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-26-000029 | this filing | 2026-10-14 |