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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29,824 | $1,682,958 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,576 | $1,679,925 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,196 | $1,676,234 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,939 | $1,664,509 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,312 | $1,664,239 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,706 | $1,653,116 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 198,157 | $1,642,722 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,678 | $1,641,458 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,546 | $1,639,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $1,632,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,145 | $1,631,882 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,406 | $1,622,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,864 | $1,605,129 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219,873 | $1,580,885 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,812 | $1,574,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,393 | $1,563,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,344 | $1,551,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,235 | $1,538,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,903 | $1,533,910 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,735 | $1,530,460 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 147,065 | $1,519,181 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,977 | $1,518,129 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,036 | $1,512,488 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,396 | $1,512,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,933 | $1,507,959 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,961 | $1,503,617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,660 | $1,500,567 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,117 | $1,491,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,700 | $1,481,123 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,857 | $1,481,118 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 45,179 | $1,467,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,654 | $1,466,201 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,988 | $1,458,650 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,117 | $1,450,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,794 | $1,443,857 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,915 | $1,439,315 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,980 | $1,422,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,417 | $1,416,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,368 | $1,404,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,773 | $1,390,854 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,282 | $1,389,724 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,495 | $1,375,787 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,457 | $1,364,468 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,800 | $1,360,102 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,471 | $1,359,733 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,821 | $1,356,431 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,263 | $1,352,988 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,326 | $1,345,576 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,995 | $1,314,209 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,357 | $1,301,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,200 | $1,297,158 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 26,918 | $1,283,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,018 | $1,283,592 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,902 | $1,274,812 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,800 | $1,273,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,373 | $1,266,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,211 | $1,263,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,042 | $1,258,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,256,100 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,189 | $1,249,007 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,571 | $1,247,923 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,313 | $1,242,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,102 | $1,236,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,287 | $1,227,948 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,724 | $1,226,071 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 22,800 | $1,221,626 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,412 | $1,218,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,581 | $1,214,649 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,594 | $1,210,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,348 | $1,209,144 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,614 | $1,208,204 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,759 | $1,193,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,755 | $1,189,885 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,000 | $1,187,690 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,515 | $1,186,774 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,139 | $1,173,792 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,662 | $1,173,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,326 | $1,170,219 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,238 | $1,168,326 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,855 | $1,168,014 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,114 | $1,163,975 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,110 | $1,163,803 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,628 | $1,160,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,730 | $1,157,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,546 | $1,156,618 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,143 | $1,155,878 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,023 | $1,145,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,577 | $1,143,787 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,301 | $1,141,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,150 | $1,134,137 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 36,867 | $1,127,797 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,444 | $1,123,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,516 | $1,116,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,953 | $1,109,424 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,159 | $1,104,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,982 | $1,104,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,604 | $1,101,177 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,443 | $1,097,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,089 | $1,092,495 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,858 | $1,086,930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,897 | $1,084,716 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,748 | $1,069,223 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 855 | $1,068,417 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $1,066,785 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,532 | $1,063,827 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,756 | $1,059,301 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,611 | $1,040,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,076 | $1,029,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,948 | $1,023,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,036 | $1,022,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,246 | $1,021,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,181 | $1,019,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,536 | $1,016,004 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,996 | $1,015,902 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,522 | $1,014,874 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,337 | $1,013,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,503 | $1,003,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,394 | $997,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,654 | $994,864 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,362 | $994,501 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $994,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $993,111 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,173 | $992,495 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,333 | $986,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,605 | $983,749 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,345 | $980,036 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,004 | $971,455 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,000 | $963,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,117 | $955,954 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,134 | $953,814 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,274 | $950,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,396 | $949,243 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,543 | $948,709 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,692 | $948,239 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,503 | $946,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,600 | $945,684 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 7,143 | $940,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,177 | $938,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,046 | $934,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,448 | $924,444 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,300 | $916,596 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,205 | $915,239 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100,284 | $909,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,594 | $908,997 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,556 | $897,439 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,705 | $881,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,789 | $872,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,428 | $870,778 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,000 | $869,610 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,020 | $869,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,507 | $866,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,246 | $865,174 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 345,592 | $857,068 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,200 | $853,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,123 | $849,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,454 | $844,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,825 | $844,062 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,434 | $842,412 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,733 | $839,929 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,218 | $838,973 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,312 | $832,661 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,095 | $830,841 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,610 | $823,328 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,145 | $823,148 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,618 | $817,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,498 | $815,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,714 | $814,517 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,479 | $807,232 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,069 | $805,378 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,542 | $803,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,555 | $800,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,680 | $798,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,430 | $793,791 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,510 | $792,834 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,875 | $783,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,995 | $779,347 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,253 | $778,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,126 | $771,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,385 | $770,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,962 | $768,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,005 | $767,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,712 | $767,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,068 | $766,971 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,531 | $762,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,588 | $760,219 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,235 | $756,993 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,903 | $756,505 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,673 | $754,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,853 | $753,641 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,366 | $751,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,585 | $751,597 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,435 | $750,507 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,649 | $749,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,573 | $746,204 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,737 | $744,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,617 | $740,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $739,123 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,123 | $736,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,810 | $725,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,131 | $723,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,481 | $719,133 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,130 | $718,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,423 | $715,755 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,295 | $712,672 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,626 | $710,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,727 | $702,301 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,151 | $700,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,748 | $695,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,170 | $694,701 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,152 | $691,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,061 | $691,241 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,891 | $691,222 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,468 | $683,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,604 | $681,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,517 | $680,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,632 | $677,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,798 | $674,645 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,152 | $673,480 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 56,600 | $668,452 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,672 | $665,648 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,660 | $664,427 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,681 | $664,027 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 27,658 | $662,409 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,079 | $661,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,400 | $660,744 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,938 | $656,870 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,996 | $654,812 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,777 | $654,502 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,270 | $653,869 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,452 | $653,526 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,917 | $648,298 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,210 | $647,187 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,837 | $641,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,625 | $640,894 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,945 | $638,516 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,538 | $636,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,003 | $635,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $631,080 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,074 | $630,602 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,293 | $629,951 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,908 | $623,875 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 130,410 | $623,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,780 | $619,808 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 18,410 | $617,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,147 | $617,436 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,205 | $612,421 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,422 | $609,414 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,265 | $607,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,669 | $607,587 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,022 | $606,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,807 | $603,191 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,774 | $599,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,405 | $598,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 826 | $595,637 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,647 | $593,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,000 | $593,230 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $591,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,100 | $590,790 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,975 | $589,062 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,393 | $585,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,305 | $585,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,400 | $585,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,670 | $584,834 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,600 | $583,002 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 16,900 | $581,112 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,093 | $577,831 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,776 | $568,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,012 | $567,706 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,066 | $565,923 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,600 | $560,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,958 | $558,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,257 | $557,839 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,300 | $556,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,094 | $554,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,406 | $552,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,990 | $551,598 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,678 | $550,046 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,534 | $549,590 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,242 | $548,511 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $546,971 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,435 | $545,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,973 | $541,667 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,088 | $539,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,537 | $538,878 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,393 | $537,989 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,450 | $533,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,981 | $530,037 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,789 | $529,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,830 | $526,445 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,001 | $525,328 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,155 | $524,954 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,028 | $523,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,831 | $521,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,150 | $521,304 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,650 | $518,317 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 85,380 | $518,257 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,352 | $517,329 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,434 | $517,262 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,819 | $514,462 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,410 | $513,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,191 | $512,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,971 | $510,953 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,295 | $509,867 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,440 | $506,736 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,676 | $505,823 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,994 | $505,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,589 | $502,909 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 57,539 | $501,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,855 | $497,374 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,347 | $496,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,135 | $496,045 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,480 | $494,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,676 | $494,027 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,880 | $493,812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $492,500 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,968 | $492,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,459 | $491,656 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,598 | $488,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 516 | $485,690 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,735 | $483,001 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,425 | $479,435 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,684 | $478,390 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,150 | $476,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,953 | $476,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,608 | $476,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,333 | $472,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,854 | $471,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,171 | $470,655 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,028 | $467,690 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,096 | $465,811 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,121 | $465,271 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,817 | $464,197 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 18,293 | $462,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,423 | $459,107 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,872 | $456,733 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,815 | $456,375 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,000 | $453,240 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,670 | $451,108 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,039 | $451,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,533 | $450,018 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,844 | $439,848 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,313 | $439,663 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,298 | $438,391 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $437,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,688 | $435,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452 | $435,045 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,173 | $434,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,867 | $434,882 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $429,723 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,051 | $427,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,500 | $425,425 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,500 | $422,450 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,751 | $422,439 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,000 | $419,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,799 | $415,943 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,912 | $415,899 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,855 | $415,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,239 | $413,268 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,000 | $412,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,949 | $411,105 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,475 | $409,764 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,700 | $406,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,186 | $404,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,289 | $401,477 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,678 | $401,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,847 | $400,110 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,902 | $399,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,739 | $399,018 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,843 | $398,086 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,150 | $396,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,554 | $391,212 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,895 | $391,152 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 229 | $390,344 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,600 | $388,494 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,753 | $386,897 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,053 | $385,209 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,548 | $382,969 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,481 | $381,848 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,385 | $377,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,130 | $377,521 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,388 | $376,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,057 | $375,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,183 | $375,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,763 | $374,562 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,362 | $374,550 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,143 | $371,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,633 | $369,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,398 | $369,352 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,358 | $367,353 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,057 | $366,948 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,005 | $366,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,556 | $365,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $365,104 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,432 | $364,168 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,967 | $364,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,367 | $363,747 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,134 | $363,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,242 | $362,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,118 | $359,996 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,000 | $359,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,170 | $357,963 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,189 | $355,325 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,399 | $350,635 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,900 | $349,470 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 23,700 | $348,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,450 | $347,912 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,550 | $347,054 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,409 | $346,361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,899 | $344,836 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,649 | $343,772 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $341,475 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,566 | $337,677 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,063 | $335,296 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,193 | $334,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $334,152 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,211 | $333,976 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,674 | $332,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,500 | $331,335 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,111 | $325,381 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,733 | $325,202 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,975 | $324,808 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 819 | $324,086 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,651 | $321,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,891 | $320,581 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,222 | $320,119 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,119 | $319,534 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,300 | $318,476 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 990 | $314,553 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,360 | $313,078 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,418 | $311,893 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,995 | $311,434 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,385 | $311,376 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,641 | $311,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,719 | $310,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,991 | $310,071 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,300 | $307,418 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,075 | $306,429 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,128 | $306,306 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $305,768 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 710 | $304,817 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,135 | $304,722 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,598 | $304,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $304,215 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,884 | $295,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 603 | $294,722 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,409 | $294,342 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,477 | $294,164 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,445 | $292,943 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,854 | $290,066 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $288,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,347 | $287,329 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,809 | $285,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,374 | $281,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,756 | $281,265 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,608 | $279,783 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,141 | $278,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,339 | $278,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $277,095 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 431 | $276,672 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,074 | $276,353 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $275,983 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,516 | $274,389 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,550 | $274,320 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,813 | $272,688 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,706 | $272,203 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,439 | $272,191 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,550 | $271,991 | dollars as filed | |
| RH | 74967X103 | COM | 779 | $271,295 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,570 | $271,258 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,590 | $268,756 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,114 | $267,866 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,386 | $267,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,452 | $267,079 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,184 | $266,868 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,627 | $266,844 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,582 | $265,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,948 | $264,399 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 553 | $263,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,773 | $262,861 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,799 | $262,753 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,951 | $260,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,842 | $258,862 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,102 | $256,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,865 | $255,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,855 | $255,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 830 | $254,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $254,874 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,170 | $254,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 996 | $254,646 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,334 | $253,851 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,814 | $253,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $253,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,500 | $253,370 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,195 | $253,078 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,437 | $252,963 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,225 | $251,936 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,333 | $251,708 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,217 | $251,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 803 | $251,243 | 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 |