13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,049 holding rows worth $13,216,085,808.
- Accession
- 0001085146-23-003767
- Filer
- CIK 887777
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,049 entries on the cover page, a total value of $13,216,085,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,216,085,808 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,700 | $1,172,048 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 9,195 | $1,165,364 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,632 | $1,165,113 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,865 | $1,155,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,999 | $1,153,489 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36,070 | $1,151,354 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,061 | $1,151,043 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,106 | $1,142,173 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,500 | $1,141,885 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,197 | $1,138,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,179 | $1,136,503 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,585 | $1,134,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,460 | $1,132,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,422 | $1,128,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,070 | $1,124,734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,187 | $1,115,755 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,692 | $1,111,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,226 | $1,110,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,367 | $1,108,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,517 | $1,104,702 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,259 | $1,103,739 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,871 | $1,101,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,579 | $1,099,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,627 | $1,089,693 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,053 | $1,089,323 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,253 | $1,079,055 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,968 | $1,071,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,372 | $1,066,103 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,189 | $1,058,118 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,682 | $1,057,628 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,999 | $1,054,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,267 | $1,047,247 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,395 | $1,045,820 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,020 | $1,043,876 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,033 | $1,035,263 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,344 | $1,032,771 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,220 | $1,031,785 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,000 | $1,023,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,734 | $1,022,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,467 | $1,016,974 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,300 | $1,014,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,083 | $1,007,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,818 | $1,007,428 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,639 | $1,003,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,444 | $1,001,788 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $994,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,933 | $990,471 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,288 | $989,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,015 | $989,047 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,936 | $986,183 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,349 | $983,874 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,261 | $983,537 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,423 | $974,163 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,650 | $972,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,214 | $969,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,186 | $950,780 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,729 | $950,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,030 | $939,120 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,312 | $928,135 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 62,414 | $924,975 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 357,862 | $923,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,117 | $920,439 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,996 | $914,979 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,061 | $912,171 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,461 | $908,805 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,645 | $905,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,277 | $903,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,411 | $894,463 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,852 | $893,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,478 | $892,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,098 | $888,681 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,311 | $887,850 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,395 | $880,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,099 | $880,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,617 | $877,061 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,350 | $876,469 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,252 | $872,812 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,311 | $870,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,815 | $868,277 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,236 | $866,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,695 | $860,635 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,606 | $858,186 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,604 | $853,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,308 | $850,811 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,333 | $840,716 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,495 | $836,187 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,280 | $828,962 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,960 | $823,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,835 | $822,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,091 | $822,682 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,368 | $820,405 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,759 | $815,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,734 | $812,548 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,586 | $811,521 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,631 | $810,537 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 97,642 | $806,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,746 | $803,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,442 | $799,812 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,948 | $797,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,588 | $789,746 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,945 | $789,247 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,995 | $789,018 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,128 | $784,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,641 | $783,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,283 | $780,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,907 | $773,233 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,438 | $770,746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,409 | $768,418 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,981 | $768,106 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,772 | $765,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,443 | $764,730 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,545 | $759,172 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,064 | $758,560 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,055 | $756,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,573 | $751,993 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,759 | $745,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,921 | $740,757 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,341 | $735,804 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,903 | $734,564 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 843 | $732,171 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,703 | $726,155 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,611 | $726,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $725,100 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,737 | $724,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,732 | $720,842 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,664 | $717,563 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,665 | $717,184 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,144 | $716,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,862 | $711,678 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,286 | $709,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,927 | $708,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,860 | $704,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,333 | $702,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $700,224 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,777 | $698,587 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,407 | $691,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,424 | $691,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,316 | $689,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,101 | $689,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,516 | $686,687 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,008 | $685,250 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,449 | $684,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,085 | $682,892 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,438 | $681,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,259 | $675,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,356 | $670,862 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,538 | $670,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,530 | $669,008 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,536 | $668,188 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,172 | $663,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,968 | $661,145 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 61,667 | $654,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,294 | $654,700 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 41,700 | $654,690 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,994 | $652,540 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,659 | $650,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,495 | $647,355 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,405 | $637,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,365 | $631,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,426 | $631,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,837 | $631,227 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,851 | $628,907 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,532 | $628,714 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,657 | $628,271 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,595 | $626,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,034 | $623,818 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,082 | $623,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,027 | $622,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,514 | $616,985 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,000 | $611,830 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,111 | $609,547 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 98,015 | $604,752 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,814 | $602,801 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,871 | $600,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,938 | $598,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,201 | $593,175 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,402 | $592,510 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,360 | $585,614 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,363 | $583,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,271 | $582,928 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,621 | $582,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,888 | $581,691 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 110,500 | $580,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,939 | $577,158 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,935 | $574,102 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,290 | $571,828 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,247 | $569,753 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,505 | $569,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,550 | $568,147 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $563,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $560,700 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,382 | $560,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,942 | $554,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,678 | $552,875 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,100 | $550,887 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 23,746 | $550,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,248 | $549,509 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,028 | $549,168 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 29,348 | $547,634 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,742 | $545,216 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,432 | $544,373 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,075 | $544,095 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,429 | $541,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $541,018 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,909 | $539,776 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,531 | $538,917 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,279 | $535,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,552 | $535,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,525 | $534,187 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 291 | $533,063 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,263 | $531,454 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 134,310 | $530,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,801 | $529,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 894 | $526,423 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,734 | $526,195 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,682 | $523,648 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,670 | $520,023 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,969 | $512,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,625 | $511,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,698 | $511,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,103 | $509,798 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,754 | $507,917 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,267 | $507,916 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,155 | $505,322 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $503,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,688 | $503,013 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,243 | $501,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,439 | $500,908 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $495,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,575 | $494,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,540 | $493,880 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,397 | $493,249 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 33,274 | $492,124 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,337 | $490,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,690 | $489,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,907 | $488,835 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,002 | $487,265 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,950 | $482,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,176 | $482,171 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,044 | $474,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,943 | $473,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,813 | $470,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,980 | $470,547 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,990 | $470,291 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,255 | $469,334 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,235 | $466,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,578 | $466,209 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 171,100 | $465,392 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,165 | $464,366 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,523 | $463,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,751 | $462,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,023 | $457,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,926 | $457,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,537 | $455,035 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,809 | $452,388 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,107 | $452,193 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,064 | $450,349 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,689 | $449,484 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $447,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,060 | $446,789 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,288 | $446,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,500 | $445,775 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 25,127 | $443,992 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,559 | $442,199 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,542 | $440,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,933 | $440,525 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,855 | $439,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,994 | $432,270 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,731 | $430,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,642 | $429,406 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,173 | $427,266 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,150 | $424,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,020 | $420,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,471 | $419,581 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,342 | $419,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,114 | $415,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,500 | $413,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,510 | $413,343 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,895 | $413,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,892 | $412,090 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,632 | $411,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,073 | $410,014 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,423 | $405,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,822 | $404,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 910 | $404,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,351 | $401,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,389 | $400,927 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,241 | $400,341 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,300 | $399,927 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,432 | $398,355 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,634 | $397,862 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,972 | $397,101 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,137 | $396,618 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,222 | $396,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,806 | $393,569 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,350 | $392,401 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,896 | $392,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,899 | $391,872 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,940 | $391,293 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,897 | $388,988 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,273 | $386,066 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,611 | $383,965 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,413 | $383,109 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,866 | $380,424 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,688 | $377,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,720 | $373,735 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $373,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,202 | $371,042 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,952 | $369,796 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,785 | $368,990 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,303 | $368,554 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,413 | $367,779 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,590 | $367,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,643 | $366,668 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,605 | $363,853 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 42,750 | $362,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,974 | $361,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,152 | $361,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,448 | $359,243 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,000 | $357,180 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,336 | $353,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,520 | $353,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,315 | $351,557 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,660 | $351,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,031 | $351,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,105 | $351,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,831 | $350,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,905 | $350,051 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,700 | $350,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,115 | $349,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,360 | $349,534 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,175 | $349,421 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,830 | $347,897 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,600 | $344,960 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,582 | $342,750 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,375 | $341,974 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,500 | $337,450 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,358 | $337,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,298 | $336,638 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,880 | $335,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,160 | $335,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $333,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,694 | $333,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 755 | $332,064 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,412 | $332,022 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,260 | $330,410 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $330,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,895 | $328,837 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $325,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,586 | $324,816 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,225 | $324,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,813 | $320,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,391 | $320,632 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,902 | $320,583 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,750 | $318,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,656 | $317,454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,094 | $317,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,918 | $317,124 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 64,355 | $315,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,945 | $314,788 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,140 | $314,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,360 | $313,930 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,443 | $313,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,005 | $312,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $310,256 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,467 | $309,852 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,310 | $308,847 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 637 | $308,572 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,514 | $307,902 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,747 | $307,179 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,093 | $306,904 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,500 | $306,625 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,385 | $303,897 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,900 | $303,654 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $303,489 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,400 | $303,264 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 520 | $303,160 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,040 | $300,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,750 | $298,573 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,421 | $297,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,475 | $297,544 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,100 | $296,307 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $294,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 734 | $292,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,014 | $292,574 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,500 | $291,825 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,689 | $291,468 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,492 | $290,496 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,850 | $290,375 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,296 | $289,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,399 | $288,413 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,010 | $287,971 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,854 | $287,958 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,679 | $287,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,413 | $286,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,367 | $285,648 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,770 | $285,238 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 737 | $284,585 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,300 | $283,709 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,128 | $282,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,211 | $282,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,607 | $281,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,608 | $278,718 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,569 | $278,596 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,850 | $278,124 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,925 | $277,319 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,097 | $276,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,607 | $276,298 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,506 | $276,181 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,009 | $273,964 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,100 | $272,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,620 | $272,860 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,192 | $272,499 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,034 | $271,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,625 | $271,259 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,837 | $269,961 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,000 | $269,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,963 | $269,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,000 | $268,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,780 | $267,801 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,089 | $266,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,936 | $262,504 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,222 | $261,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 507 | $260,644 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,154 | $260,441 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,554 | $258,710 | dollars as filed | |
| RH | 74967X103 | COM | 977 | $258,280 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,745 | $257,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,997 | $256,340 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,463 | $255,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,565 | $254,639 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,666 | $252,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,578 | $251,382 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 513,955 | $251,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,587 | $250,594 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,114 | $250,330 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,303 | $249,273 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $248,850 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,603 | $246,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,837 | $245,571 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,882 | $245,055 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,858 | $244,732 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,170 | $243,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,379 | $242,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 638 | $241,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $241,528 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,915 | $241,191 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $240,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,860 | $237,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,785 | $235,305 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,913 | $233,972 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,851 | $232,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,676 | $231,716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,125 | $231,447 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,150 | $228,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $226,490 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,034 | $225,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,344 | $224,237 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,014 | $222,875 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,550 | $222,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 306 | $222,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,480 | $222,266 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,388 | $219,795 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,631 | $218,636 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,111 | $217,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,819 | $216,710 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 40,023 | $216,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,875 | $214,964 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,804 | $213,548 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,334 | $212,674 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,956 | $212,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 897 | $212,167 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $211,560 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,687 | $210,712 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,152 | $210,472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,174 | $210,205 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,501 | $209,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $209,340 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,711 | $208,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,126 | $208,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 454 | $208,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,300 | $207,909 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $207,772 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,496 | $207,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $206,316 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,070 | $205,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,839 | $205,518 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $203,946 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,315 | $203,090 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,062 | $203,045 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,929 | $200,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,684 | $200,753 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,149 | $200,686 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,080 | $200,491 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,748 | $200,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,900 | $196,418 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,102 | $193,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $184,875 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,100 | $184,426 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,898 | $183,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003767 | this filing | 2023-10-17 | acceptance time not in the bulk data set |