13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,112 holding rows worth $16,557,877,777.
- Accession
- 0001085146-24-003523
- Filer
- CIK 887777
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,112 entries on the cover page, a total value of $16,557,877,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,557,877,777 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 41,500 | $1,711,460 | dollars as filed | call |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 31,816 | $1,710,884 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,267 | $1,709,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,504 | $1,700,590 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 191,276 | $1,692,793 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,096 | $1,689,976 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,522 | $1,656,333 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,436 | $1,650,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,737 | $1,646,958 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,348 | $1,643,475 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,301 | $1,642,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,332 | $1,641,951 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,899 | $1,634,196 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,655 | $1,630,953 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,554 | $1,627,850 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 48,432 | $1,615,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,149 | $1,609,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,757 | $1,589,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,454 | $1,583,063 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,193 | $1,579,192 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,672 | $1,571,799 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,373 | $1,570,751 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,919 | $1,537,361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,928 | $1,533,212 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,583 | $1,526,002 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,047 | $1,512,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,272 | $1,499,897 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,403 | $1,494,088 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,082 | $1,490,343 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,293 | $1,490,321 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,798 | $1,489,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 66,615 | $1,475,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,237 | $1,475,011 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,010 | $1,473,894 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 144,065 | $1,473,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,314 | $1,463,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,247 | $1,456,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,490 | $1,454,322 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,293 | $1,452,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,400 | $1,439,880 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,384 | $1,432,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,549 | $1,426,668 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,394 | $1,424,574 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,402 | $1,406,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,023 | $1,403,899 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,197 | $1,400,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,887 | $1,394,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,846 | $1,387,257 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,321 | $1,387,121 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,254 | $1,380,855 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,126 | $1,377,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,505 | $1,369,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,274 | $1,368,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,036 | $1,360,819 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,129 | $1,356,740 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,906 | $1,353,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,200 | $1,344,672 | dollars as filed | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 43,200 | $1,344,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,368 | $1,339,717 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,804 | $1,338,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,731 | $1,326,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,783 | $1,320,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27,587 | $1,309,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,742 | $1,302,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,574 | $1,299,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,598 | $1,297,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,268 | $1,285,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,283,940 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,860 | $1,261,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 839 | $1,248,986 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,784 | $1,246,263 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,788 | $1,243,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,431 | $1,236,683 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,985 | $1,232,493 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,467 | $1,231,793 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,505 | $1,222,728 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,110 | $1,219,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,327 | $1,216,488 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,454 | $1,210,860 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,396 | $1,210,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,522 | $1,205,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,668 | $1,202,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,994 | $1,199,541 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,966 | $1,189,936 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,150 | $1,185,532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,692 | $1,183,266 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,844 | $1,182,935 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,727 | $1,181,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,826 | $1,172,564 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,549 | $1,170,266 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,300 | $1,167,758 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,131 | $1,157,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,610 | $1,153,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,907 | $1,147,808 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,819 | $1,136,795 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,323 | $1,116,642 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,494 | $1,109,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,923 | $1,108,185 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,526 | $1,107,280 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,722 | $1,088,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,987 | $1,084,092 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,815 | $1,082,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,811 | $1,077,130 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,611 | $1,074,375 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,716 | $1,072,360 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,275 | $1,070,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,716 | $1,067,819 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,509 | $1,062,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,303 | $1,036,590 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,675 | $1,030,741 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,129 | $1,029,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,203 | $1,022,910 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,150 | $1,021,845 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,599 | $1,021,170 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,154 | $1,012,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,468 | $1,008,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,544 | $1,008,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,173 | $996,549 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,046 | $994,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,567 | $987,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,595 | $984,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,144 | $983,804 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,243 | $983,768 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,381 | $969,917 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,054 | $969,267 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 35,813 | $967,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,691 | $966,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,134 | $966,652 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $960,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,000 | $959,850 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,071 | $955,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,112 | $952,621 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,974 | $951,458 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,712 | $947,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,931 | $941,101 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,751 | $932,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,596 | $932,587 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,200 | $925,704 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,698 | $912,081 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,440 | $912,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,764 | $904,607 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,085 | $903,777 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,571 | $898,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,114 | $888,471 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,350 | $885,371 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,542 | $877,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,797 | $877,149 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,210 | $874,536 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,274 | $868,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,193 | $866,794 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,780 | $862,496 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,722 | $861,620 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,340 | $858,508 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,863 | $856,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,144 | $850,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,337 | $849,546 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,750 | $847,275 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,774 | $844,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,374 | $843,397 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,484 | $841,453 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,638 | $840,073 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,175 | $836,311 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,050 | $833,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,068 | $828,361 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,765 | $825,914 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,278 | $825,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,877 | $822,954 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,200 | $822,528 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,066 | $813,440 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 32,964 | $807,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,574 | $804,393 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,703 | $798,969 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,781 | $795,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,795 | $794,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,868 | $788,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,859 | $785,774 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,176 | $782,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,510 | $775,863 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,598 | $772,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,123 | $771,851 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,752 | $763,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,011 | $762,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,834 | $759,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,355 | $756,498 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 21,963 | $755,755 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,967 | $751,077 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,607 | $749,975 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,684 | $745,612 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,117 | $744,869 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,869 | $740,051 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,510 | $738,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,223 | $736,665 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,737 | $735,117 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,520 | $733,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,056 | $733,719 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,391 | $730,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,555 | $722,874 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,001 | $715,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,402 | $714,339 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,498 | $712,540 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,900 | $697,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,737 | $696,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,817 | $688,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,681 | $686,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,782 | $686,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,296 | $684,186 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,749 | $680,368 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,240 | $676,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,946 | $676,332 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,452 | $672,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,053 | $671,519 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,821 | $670,208 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,638 | $668,746 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,177 | $664,868 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,419 | $664,369 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,850 | $660,582 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 321,702 | $659,489 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,175 | $658,543 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,907 | $651,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 669 | $647,559 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,277 | $643,626 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,413 | $641,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $634,317 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,579 | $633,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,954 | $632,026 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,000 | $626,340 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,625 | $626,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,708 | $625,825 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,447 | $622,268 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,752 | $617,553 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,625 | $617,453 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $617,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,340 | $617,133 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,500 | $615,235 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,154 | $611,396 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,672 | $610,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,333 | $606,316 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,531 | $603,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,275 | $601,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,569 | $593,871 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,395 | $590,803 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,384 | $588,894 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 27,658 | $586,903 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,050 | $583,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,435 | $583,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,678 | $582,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,415 | $582,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,841 | $582,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,603 | $579,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,919 | $578,539 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,168 | $576,528 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,070 | $573,353 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,973 | $570,471 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,701 | $566,696 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,576 | $566,375 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,055 | $565,439 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,022 | $564,745 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,387 | $564,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,775 | $563,939 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,866 | $562,806 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,712 | $561,603 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $561,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,338 | $561,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,873 | $559,465 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,308 | $558,525 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 32,757 | $556,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,600 | $556,024 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,186 | $555,780 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,740 | $554,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,568 | $551,596 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,450 | $548,870 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,154 | $548,558 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 14,740 | $548,159 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,184 | $547,323 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,288 | $541,901 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,718 | $539,770 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,450 | $535,616 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,450 | $535,214 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,841 | $534,007 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,445 | $533,451 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,341 | $531,957 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,658 | $531,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,452 | $526,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,481 | $526,473 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,193 | $525,472 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,790 | $524,574 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,084 | $520,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,388 | $518,121 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,741 | $516,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,122 | $514,573 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,935 | $510,866 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,440 | $505,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,088 | $504,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,765 | $504,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,055 | $504,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,770 | $503,008 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,419 | $502,438 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,263 | $500,929 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,100 | $500,093 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,751 | $499,862 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,831 | $497,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,000 | $496,210 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,900 | $494,686 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 125,910 | $493,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,124 | $492,641 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,820 | $488,842 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,345 | $488,006 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,957 | $487,587 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,069 | $484,547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,234 | $483,945 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,000 | $483,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,612 | $482,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,453 | $481,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,362 | $481,357 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,300 | $480,381 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,247 | $479,129 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 739 | $477,933 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,116 | $477,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,461 | $476,346 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,021 | $475,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,408 | $474,641 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,225 | $473,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,921 | $471,355 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,350 | $466,299 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,484 | $463,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,054 | $462,310 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,016 | $459,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,445 | $458,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,663 | $456,715 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,000 | $455,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,518 | $453,852 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,539 | $453,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,176 | $451,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,001 | $449,760 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,574 | $446,743 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,173 | $443,381 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,697 | $442,751 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,500 | $438,900 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 17,663 | $438,816 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,625 | $437,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,763 | $436,692 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,964 | $436,530 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,000 | $436,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,627 | $435,793 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,670 | $435,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 523 | $428,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,136 | $427,860 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,067 | $426,773 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 22,043 | $425,659 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,183 | $425,242 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 841 | $422,838 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,480 | $422,688 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,709 | $421,058 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,178 | $420,868 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,509 | $419,903 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,760 | $417,642 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,080 | $417,319 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,763 | $417,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,697 | $410,979 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,161 | $410,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,632 | $409,045 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,572 | $408,565 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,112 | $406,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,117 | $405,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,998 | $405,181 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,525 | $403,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,041 | $402,767 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,484 | $402,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,035 | $401,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,204 | $401,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $398,744 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,027 | $398,065 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,018 | $397,850 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,040 | $397,071 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,570 | $396,256 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,350 | $396,092 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,700 | $394,031 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,143 | $391,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370 | $388,881 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,160 | $388,702 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,046 | $388,247 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,385 | $387,506 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,104 | $383,342 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,388 | $383,227 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,277 | $382,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,702 | $372,633 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,388 | $372,173 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,052 | $369,833 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,463 | $366,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,981 | $365,262 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,226 | $365,044 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,780 | $364,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,763 | $364,703 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,388 | $363,850 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,119 | $361,249 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 672 | $359,507 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,432 | $358,222 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 688 | $355,480 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,120 | $353,961 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 23,700 | $353,841 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,000 | $353,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,058 | $352,715 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,283 | $352,423 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $351,433 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,983 | $350,868 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,870 | $349,431 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,000 | $349,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,816 | $346,785 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 767 | $344,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $344,240 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,338 | $342,842 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,822 | $342,664 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,570 | $339,400 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $338,806 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,988 | $338,591 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 80,200 | $337,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,467 | $336,153 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 822 | $335,342 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,534 | $333,738 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,728 | $332,094 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $328,695 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 238 | $328,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,500 | $326,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,029 | $326,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,320 | $325,220 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,300 | $322,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,130 | $322,214 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,663 | $320,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,654 | $320,371 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,193 | $319,059 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,693 | $317,986 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,892 | $317,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,158 | $316,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $316,624 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,334 | $316,383 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,043 | $316,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,871 | $312,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 990 | $309,207 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,316 | $309,153 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,030 | $309,031 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,076 | $308,184 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,137 | $308,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,866 | $306,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,393 | $303,953 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,128 | $303,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,442 | $303,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,995 | $302,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,418 | $301,160 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,983 | $299,911 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 63,814 | $298,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,380 | $297,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,526 | $294,920 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $294,374 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $293,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $293,200 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,402 | $292,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,968 | $290,953 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,324 | $290,671 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,050 | $290,400 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,607 | $290,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,434 | $287,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,339 | $287,893 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,327 | $287,191 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,107 | $286,225 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,115 | $285,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $285,432 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,102 | $283,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,129 | $283,690 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,870 | $282,511 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,174 | $282,447 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $281,976 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,091 | $281,796 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,200 | $280,312 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,500 | $280,025 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,608 | $279,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,205 | $279,343 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,179 | $277,527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,701 | $275,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,734 | $273,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,385 | $272,845 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,516 | $272,369 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,211 | $270,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,440 | $270,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,698 | $270,712 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,552 | $270,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $269,856 | dollars as filed | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,614 | $269,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,657 | $267,279 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,499 | $265,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,894 | $264,611 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,634 | $263,559 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,900 | $263,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $263,060 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,515 | $262,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,773 | $261,784 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,803 | $261,399 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,533 | $260,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,534 | $259,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,200 | $258,366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,635 | $258,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003523 | this filing | 2024-08-06 | acceptance time not in the bulk data set |