13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,108 holding rows worth $16,310,407,864.
- Accession
- 0001085146-24-002208
- Filer
- CIK 887777
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,108 entries on the cover page, a total value of $16,310,407,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,310,407,864 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,492,928 | $396,665,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 903,154 | $379,613,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,855,602 | $334,349,955 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203,870 | $310,328,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,350,629 | $286,850,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,664,313 | $250,991,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,003 | $243,397,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183,552 | $236,704,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 528,317 | $221,631,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 358,469 | $219,409,192 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,770,668 | $210,888,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,110,569 | $190,523,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,178,191 | $186,310,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 516,110 | $178,939,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 327,664 | $173,095,439 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 380,188 | $164,464,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,242,464 | $155,966,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 627,519 | $152,218,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 585,936 | $146,043,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 303,795 | $145,871,155 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,211,950 | $139,530,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,309,027 | $138,877,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 153,979 | $138,824,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 496,777 | $138,540,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 273,707 | $135,233,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 390,999 | $134,929,737 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,543,102 | $133,981,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,241,525 | $131,762,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,061,671 | $131,693,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 509,695 | $129,673,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,377 | $129,332,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,385,483 | $128,805,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 244,575 | $126,896,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 802,448 | $126,331,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,367,768 | $125,515,932 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,062,543 | $125,389,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 192,203 | $124,631,010 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,982,452 | $123,803,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 554,500 | $116,611,350 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 88,316 | $116,538,209 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 898,854 | $116,149,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 538,576 | $114,685,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 406,142 | $114,512,734 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 887,531 | $113,114,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,463 | $111,490,677 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,449,352 | $111,034,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 966,453 | $109,777,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221,519 | $106,484,365 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360,779 | $104,400,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,274,994 | $103,172,393 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,592,061 | $102,727,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 734,100 | $100,704,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,133,456 | $98,714,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 379,873 | $96,551,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 246,460 | $94,536,341 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 281,259 | $93,751,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,165,600 | $93,723,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 504,476 | $92,122,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218,791 | $91,333,693 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,052 | $90,525,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 892,683 | $90,292,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 617,754 | $89,662,591 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 811,679 | $89,421,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,023,247 | $89,069,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 513,560 | $88,262,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487,211 | $87,646,465 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,150,893 | $85,748,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 417,588 | $85,728,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549,897 | $83,670,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,384,728 | $83,451,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,314,323 | $82,984,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,254,613 | $81,798,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,398,317 | $80,910,362 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,774 | $80,402,464 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,610,144 | $79,992,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272,853 | $77,387,156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 604,472 | $77,319,624 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,364,377 | $76,519,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 310,470 | $76,204,313 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,549,229 | $75,673,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 956,366 | $73,324,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 378,502 | $72,345,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,990,137 | $71,903,733 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314,816 | $70,356,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 719,167 | $70,126,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 523,464 | $69,322,202 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,106,900 | $67,775,487 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,638,822 | $67,472,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 333,470 | $65,651,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222,000 | $64,635,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 313,617 | $61,879,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312,969 | $61,810,328 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 233,220 | $60,393,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 380,631 | $58,999,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,309,403 | $57,706,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139,247 | $57,131,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,680 | $55,789,565 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 428,389 | $55,075,382 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,068,425 | $54,553,855 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 789,917 | $54,021,454 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,777,912 | $53,680,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264,416 | $53,124,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,052,287 | $52,919,459 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 780,128 | $50,755,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650,265 | $50,272,065 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,247,173 | $49,129,728 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 121,431 | $48,997,408 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,868,697 | $47,014,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,193 | $44,655,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 222,862 | $42,557,805 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 257,452 | $42,507,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 285,010 | $42,116,476 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 897,965 | $38,648,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,022 | $38,355,459 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144,024 | $37,533,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,171 | $37,364,133 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 190,479 | $36,043,273 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,694,704 | $35,970,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,618 | $35,630,808 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 433,384 | $35,377,135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 467,882 | $34,726,322 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 627,553 | $34,472,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107,641 | $34,284,042 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 418,439 | $34,073,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98,239 | $33,813,986 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 196,894 | $32,066,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 759,817 | $31,881,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 803,772 | $31,329,071 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 217,553 | $31,227,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 171,284 | $31,189,344 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 240,111 | $30,287,601 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,519,246 | $29,375,099 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,720,884 | $28,824,829 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 472,211 | $28,814,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 244,289 | $28,799,234 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 771,189 | $27,461,496 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 568,609 | $27,412,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,643 | $26,981,871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,300 | $25,584,042 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 410,951 | $25,141,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,559,940 | $24,883,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,193 | $24,824,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,378 | $24,723,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,327 | $24,371,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 197,284 | $23,869,406 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 675,532 | $23,751,705 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,372 | $23,607,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,110 | $22,166,742 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 220,222 | $21,861,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 224,709 | $21,730,435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,126,722 | $21,711,932 | dollars as filed | |
| VWO | 922042858 | SHS | 511,631 | $21,370,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 232,294 | $20,883,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 422,328 | $20,771,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 401,233 | $20,025,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250,291 | $19,962,522 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,030 | $18,956,246 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,166 | $18,769,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 255,625 | $18,492,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,112 | $18,366,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 139,134 | $18,327,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 165,613 | $18,252,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 244,680 | $17,345,515 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 164,790 | $17,135,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,999 | $16,943,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 368,100 | $16,258,977 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,917 | $16,251,158 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 932,832 | $16,203,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,834 | $16,159,143 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 239,308 | $16,041,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,978 | $15,728,178 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,353 | $15,340,372 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $15,226,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,497 | $15,205,665 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 662,400 | $15,069,600 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 76,300 | $14,886,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 390,384 | $14,803,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,837 | $14,128,718 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 91,988 | $14,077,068 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 279,410 | $13,705,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 233,008 | $13,528,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,938 | $13,420,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161,147 | $13,159,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 463,557 | $12,923,974 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 380,888 | $12,851,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,412 | $12,716,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,105,129 | $12,686,881 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 212,997 | $12,492,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,318 | $12,457,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 281,668 | $12,286,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,220 | $12,161,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,294 | $12,069,958 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 205,958 | $11,916,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,368 | $11,886,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,550 | $11,271,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,030 | $11,230,193 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 128,662 | $11,046,924 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 452,550 | $10,892,879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,668 | $10,815,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,089 | $10,633,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380,484 | $10,558,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,030 | $10,513,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,891 | $10,499,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,774 | $10,264,843 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,595 | $10,202,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,171 | $10,078,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,603 | $9,792,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 335,752 | $9,785,411 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,637 | $9,548,455 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 197,951 | $9,446,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,542 | $9,441,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,698 | $9,415,996 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402,766 | $9,349,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,754 | $9,215,189 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,207 | $9,193,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,289 | $9,153,906 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 486,531 | $9,122,464 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 147,983 | $9,086,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,992 | $9,009,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,938 | $8,977,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,816 | $8,935,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,978 | $8,925,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,513 | $8,901,575 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 171,157 | $8,852,255 | dollars as filed | |
| IJH | 464287507 | COM | 145,084 | $8,812,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,933 | $8,743,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,923 | $8,682,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,950 | $8,352,243 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,633 | $8,302,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,121 | $8,284,473 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37,260 | $8,138,738 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 65,380 | $8,053,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,323 | $8,048,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,633 | $8,015,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,579 | $7,985,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 366,998 | $7,872,886 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,151 | $7,859,162 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 148,008 | $7,637,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,681 | $7,436,944 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 403,299 | $7,436,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130,783 | $7,379,503 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 59,418 | $7,361,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,757 | $7,316,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,063 | $7,291,730 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62,087 | $7,254,860 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,306 | $7,215,626 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 305,039 | $7,191,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160,828 | $7,189,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,788 | $7,151,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,415 | $7,124,354 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,032 | $7,073,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,700 | $7,034,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,645 | $6,923,511 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,983 | $6,911,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,960 | $6,899,917 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,669 | $6,887,662 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,468 | $6,881,041 | dollars as filed | |
| VTI | 922908769 | COM | 26,184 | $6,805,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,200 | $6,784,346 | dollars as filed | |
| SCHD | 808524797 | COM | 83,154 | $6,704,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,323 | $6,676,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,565 | $6,618,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176,907 | $6,557,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,066 | $6,438,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,460 | $6,398,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,455 | $6,349,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 359,479 | $6,326,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,247 | $6,325,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,398 | $6,287,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,207 | $6,250,571 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,255 | $6,174,043 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 119,656 | $6,112,441 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 291,829 | $6,075,887 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 184,119 | $6,054,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,083 | $6,046,399 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117,800 | $5,791,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,881 | $5,780,090 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,316 | $5,729,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,095 | $5,705,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,712 | $5,595,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,422 | $5,586,314 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,150 | $5,551,971 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,200 | $5,547,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,493 | $5,546,169 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 225,652 | $5,544,167 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,900 | $5,478,789 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,731 | $5,464,816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,380 | $5,438,192 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 180,011 | $5,335,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,941 | $5,298,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,354 | $5,260,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,280 | $5,236,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,705 | $5,236,087 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 166,107 | $5,184,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,427 | $5,162,872 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,546 | $5,147,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,492 | $5,085,903 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,606 | $5,046,004 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,710 | $4,993,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,517 | $4,950,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,638 | $4,939,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,373 | $4,908,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,714 | $4,897,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,606 | $4,838,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,309 | $4,834,543 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 341,667 | $4,820,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,561 | $4,815,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,713 | $4,782,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 105,204 | $4,757,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,205 | $4,630,061 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,956 | $4,620,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,342 | $4,582,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,381 | $4,569,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,451 | $4,546,577 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 91,280 | $4,513,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132,533 | $4,509,167 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,683 | $4,480,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,857 | $4,404,894 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 70,474 | $4,393,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 192,059 | $4,369,342 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,979 | $4,365,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,416 | $4,325,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,881 | $4,315,330 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 132,080 | $4,225,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,567 | $4,156,532 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,781 | $4,152,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,462 | $4,078,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 87,177 | $3,940,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,735 | $3,933,367 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,188 | $3,925,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,508 | $3,917,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,072 | $3,895,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 120,859 | $3,895,274 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,133 | $3,894,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,720 | $3,857,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,302 | $3,849,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,442 | $3,829,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,373 | $3,793,142 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,976 | $3,700,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,614 | $3,647,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,955 | $3,646,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,159 | $3,639,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,928 | $3,638,279 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45,513 | $3,625,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,362 | $3,572,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,127 | $3,570,314 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,674 | $3,540,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,826 | $3,527,104 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 213,570 | $3,496,142 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,907 | $3,479,873 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,276 | $3,475,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,472 | $3,457,705 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,768 | $3,417,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,270 | $3,413,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,408 | $3,405,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,128 | $3,330,449 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,345 | $3,322,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,728 | $3,302,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,723 | $3,289,249 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,194 | $3,244,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,632 | $3,234,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 306,700 | $3,232,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69,449 | $3,209,238 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,507 | $3,192,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,953 | $3,190,681 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 78,885 | $3,173,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,339 | $3,173,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,329 | $3,170,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,782 | $3,149,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,471 | $3,117,396 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,415 | $3,107,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,810 | $3,094,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,099 | $3,058,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,040 | $3,011,462 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,425 | $2,982,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,315 | $2,953,576 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 206,842 | $2,943,277 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,245 | $2,929,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,892 | $2,921,383 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,573 | $2,912,923 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,962 | $2,816,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,183 | $2,760,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,656 | $2,725,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,800 | $2,635,248 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 90,977 | $2,620,147 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,286 | $2,619,311 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,426 | $2,606,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,340 | $2,605,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 103,654 | $2,597,561 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,213 | $2,591,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,300 | $2,571,162 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,440 | $2,570,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,562 | $2,535,358 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 212,764 | $2,519,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,679 | $2,505,696 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,028 | $2,494,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,264 | $2,478,404 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,147 | $2,474,881 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,687 | $2,467,220 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,172 | $2,454,778 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,575 | $2,450,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,522 | $2,444,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,489 | $2,423,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,527 | $2,423,155 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,895 | $2,406,223 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84,930 | $2,383,136 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,300 | $2,356,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,042 | $2,349,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,900 | $2,345,564 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,674 | $2,316,585 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,132 | $2,300,661 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,079 | $2,296,599 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,788 | $2,293,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,684 | $2,291,666 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,804 | $2,274,297 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 266,203 | $2,260,083 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,999 | $2,237,246 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,034 | $2,233,659 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,922 | $2,231,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,045 | $2,229,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,300 | $2,220,834 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 15,578 | $2,219,867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,522 | $2,211,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,475 | $2,201,143 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 190,386 | $2,189,441 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,084 | $2,178,031 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,669 | $2,169,387 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 194,516 | $2,153,294 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,725 | $2,149,612 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,166 | $2,146,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 113,843 | $2,136,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,643 | $2,132,812 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,413 | $2,125,931 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,595 | $2,125,545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,942 | $2,106,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,000 | $2,085,480 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,920 | $2,084,498 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,678 | $2,075,747 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,927 | $2,067,672 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,233 | $2,064,232 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 76,223 | $2,061,082 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,019 | $2,060,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,832 | $2,056,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,021 | $2,055,629 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,723 | $2,050,031 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52,439 | $2,048,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,200 | $2,047,104 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 68,740 | $2,041,578 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 63,830 | $2,039,353 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 191,164 | $2,033,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,719 | $2,002,914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 98,792 | $1,998,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,053 | $1,994,386 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,500 | $1,993,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,900 | $1,991,409 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,754 | $1,985,520 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,837 | $1,967,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,460 | $1,965,776 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,069 | $1,964,563 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,176 | $1,961,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,665 | $1,960,071 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 39,059 | $1,954,119 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,150 | $1,946,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,445 | $1,945,308 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,693 | $1,941,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,530 | $1,931,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,053 | $1,919,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,245 | $1,907,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 107,535 | $1,896,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,154 | $1,889,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 197,366 | $1,876,953 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,668 | $1,874,462 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 37,541 | $1,854,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,944 | $1,844,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,014 | $1,839,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $1,830,745 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,551 | $1,819,766 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,965 | $1,814,002 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,647 | $1,781,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 79,301 | $1,781,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 69,356 | $1,767,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,738 | $1,739,654 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,040 | $1,732,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,519 | $1,730,043 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 54,200 | $1,727,620 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,182 | $1,727,316 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,077 | $1,725,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,778 | $1,722,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,954 | $1,721,973 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,638 | $1,717,623 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,531 | $1,716,882 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,229 | $1,714,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,555 | $1,701,704 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,894 | $1,701,458 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,042 | $1,699,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,590 | $1,694,606 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,903 | $1,693,957 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,670 | $1,689,691 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,021 | $1,689,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,094 | $1,684,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002208 | this filing | 2024-05-03 | acceptance time not in the bulk data set |