Hedge Fund Database

DAVENPORT & COMPANY LLC

Adviser information for DAVENPORT & COMPANY LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 494
Investment Advisory/Research 206
Registered Broker-Dealer Representatives 333
Registered State Investment Advisers 302
Licensed Agents of an Insurance Company 205
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 20,359 $18.7B
Non-Discretionary 519 $617.6M
Total 20,878 $19.3B

Clients

Type Number RAUM
Individuals 11,062 $3.7B
HNW Individuals 3,566 $9.7B
Banking or thrift institutions <5 $0
Investment companies 1 $3.6B
Business development companies 0 $0
Pooled investment vehicles 3 $608.2M
Pension and profit sharing plans 138 $314.3M
Charitable organizations 530 $1.1B
State or municipal gov entities <5 $60.0M
Other investment advisers <5 $0
Insurance companies <5 $20.9M
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 90 $162.1M
Other 68 $142.6M
Type Number
No. of Non-RAUM Clients 73
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed feesCommissionsPerformance-based fees12B-1 FEES AND/OR SHAREHOLDER SERVICING FEES
Other Business Activities Broker-dealerInsurance broker or agentRegistered municipal advisorCORPORATE FINANCE

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 15.7B
Portfolio Manager to Program Sponsor
FIXED INCOME DAVENPORT & COMPANY LLC
FLEXIBLE MANAGED ACCOUNT DAVENPORT & COMPANY LLC
PORTFOLIO MANAGEMENT ACCOUNT DAVENPORT & COMPANY LLC
EQUITY OPPORTUNITIES DAVENPORT & COMPANY LLC
CORE LEADERS DAVENPORT & COMPANY LLC
BLENDED ALLOCATION PORTFOLIOS DAVENPORT & COMPANY LLC
FUNDADVISOR DAVENPORT & COMPANY LLC
VALUE & INCOME DAVENPORT & COMPANY LLC
MANAGERSELECT DAVENPORT & COMPANY LLC
DAVENPORT ONE (UMA) DAVENPORT & COMPANY LLC
ETFADVISOR DAVENPORT & COMPANY LLC
DONOR ADVISED PROGRAM DAVENPORT & COMPANY LLC

Identifiers

SEC RIA File Number 801-13057
SEC ERA File Number 801-13057
SEC CIK Numbers 887777
SEC CRD Numbers 1588
Legal Entity Identifier None

Principal Office

ONE JAMES CENTER
901 EAST CARY STREET, SUITE 1100
RICHMOND
VA
United States
Monday - Friday, 8:45 AM - 5:00 PM
Tel: 804-780-2000, Fax: 804-508-7058

Websites

www.linkedin.com/company/davenport-&-company-llc twitter.com/investdavenport www.linkedin.com/showcase/davenport-asset-management www.investdavenport.com www.facebook.com/investdavenport www.linkedin.com/showcase/davenport-public-finance/

Chief Compliance Officer

ALISON S. CROWDER
VP, CCO-INVESTMENT ADVISER DIVISION
901 E CARY ST, STE 1100
SUITE 1100
RICHMOND
VA
United States
Tel: 804-697-2968
(Full email address available in API data)

Regulatory Contact

STEFANIE BOYKIN
COMPLIANCE
901 E CARY ST, STE 1100
SUITE 1100
RICHMOND
VA
United States
Tel: 804-697-2978
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EWF PARTNERS II LLC Hedge Fund $156.9M $0.5M 70
EWF PARTNERS LLC Hedge Fund $300.0M $0.3M 68
SON OF EWF Hedge Fund $201.3M $0.0M 47

Control Persons

Name Type Entity Title Since Ownership
DAVENPORT & CO. OF VIRGINIA, INC Domestic Entity – MEMBER 03/1997 25-50%
DAVENPORT CORP. Domestic Entity – MEMBER 03/1997 25-50%
DAVA CORP. Domestic Entity – MEMBER 03/2001 25-50%
BEALL, MICHAEL SUNDERLAND Individual – EXECUTIVE VP, DIRECTOR 01/1996 < 5%
BROWN, EDWARD TRIGG JR Individual – EVP, DIRECTOR 12/1990 < 5%
HOOPER, LUCY WILLIAMS Individual – EXECUTIVE VP, DIRECTOR 03/2002 < 5%
MIZELL, ROBERT FRANCIS Individual – EVP, DIRECTOR 12/1990 < 5%
RICHMOND, ANN MINORNUCKOLS Individual – SVP, MANAGING DIRECTOR, TREASURER, AND PRINCIPAL OPERATIONS OFFICER 01/1996 < 5%
ROSE, DAVID PETER Individual – SVP, DIRECTOR 03/2001 < 5%
VALENTINE, HENRY LEE III Individual – SVP, DIRECTOR 12/1992 < 5%
WORTHAM, COLEMAN III Individual – CHAIRMAN, DIRECTOR 03/2013 < 5%
ACKERLY, JOHN PAUL IV Individual – SVP, DIRECTOR 03/2004 < 5%
BARKSDALE, WILLIAM RANDOLPH IV Individual – MANAGING DIRECTOR 03/2004 < 5%
DOLAN, RICHARD EDWARD III Individual – MANAGING DIRECTOR 03/2004 < 5%
TAYLOR, TIMOTHY STEWART Individual – MANAGING DIRECTOR 03/2006 < 5%
KANE, MICHAEL JOSEPH DAVID Individual – MANAGING DIRECTOR 03/2006 < 5%
ROGERS, COURTNEY EDWARD Individual – SVP, DIRECTOR 03/2006 < 5%
CRAWLEY, JAMES EDWARD Individual – MANAGING DIRECTOR 03/2006 < 5%
ALLBURN, SEAN JAMES Individual – MANAGING DIRECTOR 03/2007 < 5%
ANDERSON, DAVID CHARLES Individual – DIRECTOR 03/2007 < 5%
GREGORY, KENNETH STUART Individual – SVP, MANAGING DIRECTOR 03/2007 < 5%
VALENTINE, EUGENE MASSIE JR Individual – MANAGING DIRECTOR 03/2007 < 5%
TERZIMEHIC, EDIN NMN Individual – VP, ROSFP 12/2008 < 5%
PAUCKE, JOSEPH WALTER Individual – SVP, DIRECTOR 03/2010 < 5%
BOLL, KEVIN GEORGE JR Individual – SVP, DIRECTOR 03/2010 < 5%
SMITH, GEORGE LEVIN Individual – SVP, DIRECTOR 03/2010 < 5%
CHAPMAN, IRVING LEE IV Individual – PRESIDENT, CEO, DIRECTOR 03/2013 < 5%
HERSHEY, WILLIAM ROBERTSON BEVERLEY Individual – SVP, DIRECTOR, CFO, FINOP AND PRINCIPAL FINANCIAL OFFICER 03/2011 < 5%
COLE, EDWARD FISCUS III Individual – SVP, DIRECTOR 03/2011 < 5%
GEHO, HARRISON MONCURE Individual – MANAGING DIRECTOR 03/2013 < 5%
BALLOWE, HYLAH BOYD Individual – MANAGING DIRECTOR 03/2014 < 5%
MANDERSKI, THERESA J Individual – CHIEF COMPLIANCE OFFICER - BD, SVP, AML COMPLIANCE OFFICER 09/2021 < 5%
GALLIHUGH, MAUREEN ANN Individual – MANAGING DIRECTOR 03/2014 < 5%
RAY, JOEL MASON Individual – SVP DIRECTOR 03/2014 < 5%
WATSON, BRADLEY LAWRENCE Individual – SVP DIRECTOR 03/2014 < 5%
GANSMAN, JOHN ROBERT Individual – MANAGING DIRECTOR 03/2016 < 5%
HAMILTON, HARRY WAYNE III Individual – MANAGING DIRECTOR 03/2016 < 5%
PRILLAMAN, GRAYSON BISHOP Individual – MANAGING DIRECTOR 03/2016 < 5%
SANDERSON, JAMES EDWARD Individual – SVP, DIRECTOR 03/2017 < 5%
DAVENPORT IV, INC Domestic Entity – MEMBER 05/2016 10-25%
WAGNER, ARIC NORMAN Individual – MANAGING DIRECTOR 03/2017 < 5%
JARRETT, VIRGINIA BARTON Individual – MANAGING DIRECTOR 03/2018 < 5%
PRICE, THOMAS WINSTON Individual – MANAGING DIRECTOR 03/2018 < 5%
SULANKE, GEOFFREY ADAM Individual – MANAGING DIRECTOR 03/2018 < 5%
BRIGULIO, JR., BRIAN MITCHELL Individual – SVP, DIRECTOR 03/2019 < 5%
LAUX, KYLE A Individual – SVP, DIRECTOR 03/2019 < 5%
MASON, JOSEPH D Individual – SVP, DIRECTOR 03/2019 < 5%
SEVERT, TAMMY RENE Individual – SVP, DIRECTOR 03/2019 < 5%
KOOCH, ROLAND MARION JR Individual – DIRECTOR 03/2020 < 5%
MCELHANEY, JON TAYLOR Individual – DIRECTOR 03/2020 < 5%
MCDONALD, THOMAS RAMEY Individual – DIRECTOR 03/2020 < 5%
OMOHUNDRO, JEFFREY FLOYD Individual – DIRECTOR 03/2020 < 5%
OWEN, RICHARD GAILLARD Individual – DIRECTOR 03/2020 < 5%
PEARSON, CHRISTOPHER GLENN Individual – DIRECTOR 03/2020 < 5%
WELLFORD JR, TEN EYCK THOMPSON Individual – DIRECTOR 03/2020 < 5%
TRICE, FRANKLIN ALEXANDER Individual – DIRECTOR 03/2020 < 5%
CROCKETT, HOLLY RAY Individual – SVP, DIRECTOR 03/2021 < 5%
CASON, SHANE M Individual – DIRECTOR 03/2022 < 5%
DUNWODY, DAVID GOATER Individual – DIRECTOR 03/2022 < 5%
CROWDER, ALISON SANDERS Individual – CHIEF COMPLIANCE OFFICER - IA, VP 06/2022 < 5%
FRAM, FREDERICK GORDON Individual – CHIEF ADMINISTRATIVE OFFICER, DIRECTOR 03/2021 < 5%
DAVIS, WILLIAM ISAAC Individual – DIRECTOR 03/2023 < 5%
KEHLENBECK, VIRGINIA WORTHAM Individual – DIRECTOR 03/2023 < 5%
PISCITELLI, JOHN ANTHONY Individual – DIRECTOR 03/2023 < 5%
YOUNG, ARMISTEAD C IV Individual – DIRECTOR 03/2023 < 5%

No. Employees, Historic

5002500202020212022202320242025450 on 3/30/2020450 on 6/23/2020447 on 3/25/2021447 on 5/6/2021447 on 6/10/2021447 on 8/4/2021447 on 9/28/2021447 on 10/7/2021447 on 10/15/2021447 on 10/28/2021476 on 3/31/2022476 on 6/10/2022476 on 6/21/2022476 on 7/12/2022476 on 7/12/2022476 on 11/21/2022476 on 11/21/2022476 on 12/22/2022478 on 3/30/2023478 on 3/30/2023478 on 4/17/2023478 on 5/24/2023478 on 6/21/2023478 on 8/3/2023478 on 1/8/2024478 on 2/8/2024494 on 3/25/2024

RAUM, Historic

30B15B020202021202220232024202514146677245 on 3/30/202014146677245 on 6/23/202016080856422 on 3/25/202116080856422 on 5/6/202116080856422 on 6/10/202116080856422 on 8/4/202116080856422 on 9/28/202116080856422 on 10/7/202116080856422 on 10/15/202116080856422 on 10/28/202120825630584 on 3/31/202220825630584 on 6/10/202220825630584 on 6/21/202220825630584 on 7/12/202220825630584 on 7/12/202220825630584 on 11/21/202220825630584 on 11/21/202220825630584 on 12/22/202216588083655 on 3/30/202316588083655 on 3/30/202316588083655 on 4/17/202316588083655 on 5/24/202316588083655 on 6/21/202316588083655 on 8/3/202316588083655 on 1/8/202416588083655 on 2/8/202419332677961 on 3/25/2024

No. Clients, Historic

20,00010,000020202021202220232024202512243 on 3/30/202012243 on 6/23/202012490 on 3/25/202112490 on 5/6/202112490 on 6/10/202112490 on 8/4/202112490 on 9/28/202112490 on 10/7/202112490 on 10/15/202112490 on 10/28/202114586 on 3/31/202214586 on 6/10/202214586 on 6/21/202214586 on 7/12/202214586 on 7/12/202214586 on 11/21/202214586 on 11/21/202214586 on 12/22/202214971 on 3/30/202314971 on 3/30/202314971 on 4/17/202314971 on 5/24/202314971 on 6/21/202314971 on 8/3/202314971 on 1/8/202414971 on 2/8/202415465 on 3/25/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 6M 55K –
3M CO COM 2M 19K –
8X8 INC NEW COM 45K 20K –
AAR CORP COM 436K 6K –
AB ACTIVE ETFS INC TAX AWARE SHRT 477K 19K –
ABBOTT LABS COM 97M 935K –
ABBVIE INC COM 29M 172K –
ABRDN AUSTRALIA EQUITY FD IN COM 64K 15K –
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 143K 17K –
ACCENTURE PLC IRELAND SHS CLASS A 113M 374K –
ADOBE INC COM 198M 358K –
ADVANCED MICRO DEVICES INC COM 100M 620K –
ADVISORSHARES TR PURE US CANNABIS 293K 40K –
ADVISORSHARES TR PURE US CANNABIS 293K 40K –
AES CORP COM 2M 94K –
AFLAC INC COM 13M 147K –
AGILENT TECHNOLOGIES INC COM 985K 8K –
AGNICO EAGLE MINES LTD COM 205K 3K –
AIR PRODS & CHEMS INC COM 154M 594K –
AIRBNB INC COM CL A 303K 2K –
AKAMAI TECHNOLOGIES INC COM 4M 48K –
ALBANY INTL CORP CL A 1M 13K –
ALBEMARLE CORP COM 13M 140K –
ALCON AG ORD SHS 2M 19K –
ALEXANDRIA REAL ESTATE EQ IN COM 50M 430K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 347K 5K –
ALIGHT INC COM CL A 108M 15M –
ALIGN TECHNOLOGY INC COM 38M 158K –
ALLEGION PLC ORD SHS 475K 4K –
ALLIANCE RESOURCE PARTNERS L UT LTD PART 209K 9K –
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 1M 37K –
ALLSTATE CORP COM 19M 117K –
ALPHABET INC CAP STK CL A 283M 2M –
ALPHABET INC CAP STK CL C 99M 539K –
ALPHABET INC CAP STK CL C 1M 7K –
ALPS ETF TR ALERIAN MLP 3M 53K –
ALPS ETF TR MED BREAKTHGH 26M 771K –
ALPS ETF TR OSHARES US QUALT 2M 36K –
ALPS ETF TR RIVERFRNT DYMC 427K 8K –
ALTRIA GROUP INC COM 13M 277K –
ALTUS POWER INC COM CL A 494K 126K –
AMAZON COM INC COM 360M 2M –
AMBEV SA SPONSORED ADR 659K 322K –
AMCOR PLC ORD 2M 203K –
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 557K 33K –
AMERICAN ELEC PWR CO INC COM 5M 60K –
AMERICAN EXPRESS CO COM 12M 53K –
AMERICAN TOWER CORP NEW COM 143M 734K –
AMERICAN TOWER CORP NEW COM 17M 88K –
AMERICAN WTR WKS CO INC NEW COM 677K 5K –
AMERIPRISE FINL INC COM 11M 25K –
AMETEK INC COM 1M 7K –
AMGEN INC COM 19M 60K –
AMGEN INC COM 2M 7K –
AMN HEALTHCARE SVCS INC COM 2M 30K –
AMPHENOL CORP NEW CL A 6M 90K –
AMPLIFY ETF TR CWP ENHANCED DIV 1M 36K –
ANALOG DEVICES INC COM 78M 342K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 120M 2M –
ANSYS INC COM 255K 794 –
AON PLC SHS CL A 83M 284K –
APOLLO GLOBAL MGMT INC COM 518K 4K –
APPLE INC COM 307M 1M –
APPLIED MATLS INC COM 9M 38K –
APTARGROUP INC COM 776K 6K –
APTIV PLC SHS 351K 5K –
ARCBEST CORP COM 2M 15K –
ARCH CAP GROUP LTD ORD 232K 2K –
ARCHER DANIELS MIDLAND CO COM 1M 21K –
ARCTURUS THERAPEUTICS HLDGS COM 280K 12K –
ARES CAPITAL CORP COM 6M 293K –
ARES MANAGEMENT CORPORATION CL A COM STK 284K 2K –
ARGENX SE SPONSORED ADR 622K 1K –
ARISTA NETWORKS INC COM 2M 5K –
ARK ETF TR GENOMIC REV ETF 489K 21K –
ARK ETF TR INNOVATION ETF 969K 22K –
ARMSTRONG WORLD INDS INC NEW COM 2M 16K –
ASHLAND INC COM 626K 7K –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –
ASPEN TECHNOLOGY INC COM 208K 1K –
ASTRAZENECA PLC SPONSORED ADR 1M 14K –
AT&T INC COM 7M 341K –
ATLANTA BRAVES HLDGS INC COM SER A 500K 12K –
ATLANTA BRAVES HLDGS INC COM SER C 2M 50K –
ATLANTIC UN BANKSHARES CORP COM 2M 50K –
ATLASSIAN CORPORATION CL A 2M 11K –
ATMOS ENERGY CORP COM 382K 3K –
AUTODESK INC COM 34M 140K –
AUTOMATIC DATA PROCESSING IN COM 15M 63K –
AUTONATION INC COM 351K 2K –
AUTOZONE INC COM 634K 214 –
AVALONBAY CMNTYS INC COM 239K 1K –
AVANTOR INC COM 57M 3M –
AVERY DENNISON CORP COM 7M 34K –
AXON ENTERPRISE INC COM 256K 869 –
AZENTA INC COM 1M 28K –
BADGER METER INC COM 696K 4K –
BALL CORP COM 4M 71K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2M 198K –
BANCORP INC DEL COM 617K 16K –
BANK AMERICA CORP COM 15M 373K –
BANK HAWAII CORP COM 1M 22K –
BANK NEW YORK MELLON CORP COM 634K 11K –
BANK NOVA SCOTIA HALIFAX COM 2M 39K –
BARCLAYS PLC ADR 231K 22K –
BARINGS CORPORATE INVS COM 354K 19K –
BARRICK GOLD CORP COM 953K 57K –
BASSETT FURNITURE INDS INC COM 294K 21K –
BCE INC COM NEW 4M 119K –
BECTON DICKINSON & CO COM 52M 223K –
BELLRING BRANDS INC COMMON STOCK 1M 21K –
BENTLEY SYS INC COM CL B 332K 7K –
BERKLEY W R CORP COM 583K 7K –
BERKSHIRE HATHAWAY INC DEL CL A 15M 24 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 213M 525K –
BHP GROUP LTD SPONSORED ADS 2M 32K –
BIO RAD LABS INC CL A 15M 56K –
BIOGEN INC COM 279K 1K –
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 960K 10K –
BIONTECH SE SPONSORED ADS 862K 11K –
BIOXCEL THERAPEUTICS INC COM 27K 21K –
BLACKROCK ENHANCD CAP & INM COM 388K 19K –
BLACKROCK ENHANCED EQUITY DI COM 303K 37K –
BLACKROCK ETF TRUST US EQT FACTOR 260K 6K –
BLACKROCK INC COM 5M 7K –
BLACKROCK MULTI SECTOR INC T COM 559K 38K –
BLACKSTONE INC COM 10M 80K –
BLOCK INC CL A 500K 8K –
BLOOM ENERGY CORP COM CL A 823K 67K –
BLUE RIDGE BANKSHARES INC VA COM 36K 14K –
BOEING CO COM 4M 23K –
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 218K 5K –
BOOKING HOLDINGS INC COM 2M 447 –
BOOZ ALLEN HAMILTON HLDG COR CL A 5M 35K –
BOSTON SCIENTIFIC CORP COM 868K 11K –
BP PLC SPONSORED ADR 6M 169K –
BRIDGEBIO PHARMA INC COM 258K 10K –
BRISTOL-MYERS SQUIBB CO COM 95M 2M –
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 3K 84K –
BRITISH AMERN TOB PLC SPONSORED ADR 2M 74K –
BROADCOM INC COM 120M 75K –
BROADRIDGE FINL SOLUTIONS IN COM 273K 1K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 124M 3M –
BROOKFIELD CORP CL A LTD VT SH 393M 9M –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 5M 164K –
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1M 33K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 7M 264K –
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 10M 388K –
BROWN & BROWN INC COM 3M 39K –
BROWN FORMAN CORP CL B 713K 16K –
BUILDERS FIRSTSOURCE INC COM 525K 4K –
BUNGE GLOBAL SA COM SHS 4M 41K –
C & F FINL CORP COM 358K 7K –
C H ROBINSON WORLDWIDE INC COM NEW 298K 3K –
CABLE ONE INC COM 19M 54K –
CADENCE DESIGN SYSTEM INC COM 1M 4K –
CAESARS ENTERTAINMENT INC NE COM 282K 7K –
CALAMOS CONV & HIGH INCOME F COM SHS 549K 49K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 4M 211K –
CALIFORNIA RES CORP COM STOCK 33M 628K –
CAMBRIA ETF TR EMRG SHAREHLDR 756K 22K –
CAMECO CORP COM 583K 12K –
CAMPBELL SOUP CO COM 295K 7K –
CANADIAN IMPERIAL BK COMM TO COM 2M 48K –
CANADIAN NATL RY CO COM 4M 37K –
CANADIAN PACIFIC KANSAS CITY COM 397K 5K –
CANNAE HLDGS INC COM 69M 4M –
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 404K 13K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 2M 73K –
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 3M 96K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 5M 142K –
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 488K 19K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 2M 88K –
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 217K 8K –
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 485K 19K –
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 2M 81K –
CAPITAL ONE FINL CORP COM 10M 75K –
CAPITAL ONE FINL CORP COM 1M 10K –
CARDINAL HEALTH INC COM 562K 6K –
CARLISLE COS INC COM 2M 6K –
CARLYLE GROUP INC COM 267K 7K –
CARMAX INC COM 88M 1M –
CARNIVAL CORP UNIT 99/99/9999 234K 12K –
CARRIER GLOBAL CORPORATION COM 6M 90K –
CASEYS GEN STORES INC COM 41M 108K –
CATERPILLAR INC COM 14M 42K –
CBRE GROUP INC CL A 2M 23K –
CDW CORP COM 271K 1K –
CELSIUS HLDGS INC COM NEW 2M 30K –
CENCORA INC COM 1M 5K –
CENTERPOINT ENERGY INC COM 1M 33K –
CHARLES RIV LABS INTL INC COM 4M 18K –
CHART INDS INC COM 41M 285K –
CHECK POINT SOFTWARE TECH LT ORD 504K 3K –
CHEESECAKE FACTORY INC COM 2M 40K –
CHESAPEAKE ENERGY CORP COM 836K 10K –
CHEVRON CORP NEW COM 126M 804K –
CHEVRON CORP NEW COM 3M 17K –
CHEWY INC CL A 2M 63K –
CHIPOTLE MEXICAN GRILL INC COM 1M 23K –
CHOICE HOTELS INTL INC COM 2M 13K –
CHUBB LIMITED COM 4M 17K –
CHURCH & DWIGHT CO INC COM 3M 30K –
CINCINNATI FINL CORP COM 318K 3K –
CINTAS CORP COM 3M 5K –
CISCO SYS INC COM 18M 381K –
CISCO SYS INC COM 2M 39K –
CITIGROUP INC COM NEW 69M 1M –
CITY HLDG CO COM 443K 4K –
CLEAN HARBORS INC COM 60M 266K –
CLEARBRIDGE ENERGY MIDSTRM O COM 438K 11K –
CLOROX CO DEL COM 2M 13K –
CME GROUP INC COM 1M 5K –
CNH INDL N V SHS 405K 40K –
CNX RES CORP COM 16M 653K –
COCA COLA CO COM 26M 403K –
COCA COLA CO COM 2M 37K –
COCA COLA CONS INC COM 217K 200 –
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 292K 3K –
COHEN & STEERS INFRASTRUCTUR COM 319K 14K –
COHEN & STEERS REIT & PFD & COM 343K 17K –
COHEN & STEERS SELECT PFD & COM 269K 14K –
COHEN & STEERS TOTAL RETURN COM 225K 20K –
COHERENT CORP COM 5M 67K –
COINBASE GLOBAL INC COM CL A 437K 2K –
COLGATE PALMOLIVE CO COM 4M 43K –
COMCAST CORP NEW CL A 85M 2M –
CONAGRA BRANDS INC COM 6M 201K –
CONOCOPHILLIPS COM 6M 53K –
CONSOLIDATED EDISON INC COM 421K 5K –
CONSTELLATION BRANDS INC CL A 3M 12K –
CONSTELLATION ENERGY CORP COM 428K 2K –
CONSTRUCTION PARTNERS INC COM CL A 2M 39K –
COOPER COS INC COM 278K 3K –
COPA HOLDINGS SA CL A 501K 5K –
COPART INC COM 1M 20K –
CORNING INC COM 687K 18K –
CORPAY INC COM SHS 242K 904 –
CORTEVA INC COM 4M 69K –
COSTAR GROUP INC COM 5M 70K –
COSTCO WHSL CORP NEW COM 107M 127K –
COTERRA ENERGY INC COM 12M 452K –
CRANE COMPANY COMMON STOCK 261K 2K –
CREDICORP LTD COM 899K 6K –
CRESCENT ENERGY COMPANY CL A COM 960K 81K –
CRH PLC ORD 2M 27K –
CROWDSTRIKE HLDGS INC CL A 3M 7K –
CROWN CASTLE INC COM 1M 12K –
CROWN HLDGS INC COM 2M 29K –
CSW INDUSTRIALS INC COM 813K 3K –
CSX CORP COM 5M 161K –
CUBESMART COM 4M 90K –
CUMMINS INC COM 10M 37K –
CURTISS WRIGHT CORP COM 308K 1K –
CVS HEALTH CORP COM 5M 91K –
D R HORTON INC COM 1M 8K –
DANAHER CORPORATION COM 146M 583K –
DARDEN RESTAURANTS INC COM 233K 2K –
DARLING INGREDIENTS INC COM 1M 38K –
DATADOG INC CL A COM 201K 2K –
DAVIS FUNDAMENTAL ETF TR SELECT FINL 321K 10K –
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 2M 48K –
DBX ETF TR XTRACK USD HIGH 417K 12K –
DECKERS OUTDOOR CORP COM 648K 669 –
DEERE & CO COM 6M 17K –
DELL TECHNOLOGIES INC CL C 373K 3K –
DELTA AIR LINES INC DEL COM NEW 730K 15K –
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DEVON ENERGY CORP NEW COM 3M 63K –
DEXCOM INC COM 825K 7K –
DHT HOLDINGS INC SHS NEW 2M 163K –
DIAGEO PLC SPON ADR NEW 8M 66K –
DICKS SPORTING GOODS INC COM 527K 2K –
DIGITAL RLTY TR INC COM 4M 26K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 13M 319K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 3M 123K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 3M 138K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 20M 331K –
DIREXION SHS ETF TR NAS100 EQL WGT 254K 3K –
DISCOVER FINL SVCS COM 547K 4K –
DISNEY WALT CO COM 207M 2M –
DISNEY WALT CO COM 556K 6K –
DNP SELECT INCOME FD INC COM 1M 123K –
DOCUSIGN INC COM 606K 11K –
DOLBY LABORATORIES INC COM CL A 203K 3K –
DOLLAR GEN CORP NEW COM 714K 5K –
DOLLAR TREE INC COM 3M 31K –
DOMINION ENERGY INC COM 22M 453K –
DOMINOS PIZZA INC COM 355K 688 –
DOUBLEVERIFY HLDGS INC COM 21M 1M –
DOVER CORP COM 689K 4K –
DOW INC COM 5M 91K –
DOW INC COM 2M 37K –
DRAFTKINGS INC NEW COM CL A 101M 3M –
DRAFTKINGS INC NEW COM CL A 496K 13K –
DTE ENERGY CO COM 271K 2K –
DUKE ENERGY CORP NEW COM NEW 23M 229K –
DUPONT DE NEMOURS INC COM 773K 10K –
EASTMAN CHEM CO COM 258K 3K –
EATON CORP PLC SHS 8M 27K –
EATON VANCE TAX ADVT DIV INC COM 511K 22K –
EATON VANCE TAX-MANAGED GLOB COM 131K 16K –
EBAY INC. COM 213K 4K –
ECOLAB INC COM 5M 21K –
ELANCO ANIMAL HEALTH INC COM 162K 11K –
ELECTRONIC ARTS INC COM 72M 520K –
ELEVANCE HEALTH INC COM 132M 243K –
ELI LILLY & CO COM 29M 31K –
EMCOR GROUP INC COM 610K 2K –
EMERSON ELEC CO COM 12M 113K –
ENBRIDGE INC COM 70M 2M –
ENERGY TRANSFER L P COM UT LTD PTN 2M 110K –
ENI S P A SPONSORED ADR 287K 9K –
ENOVIS CORPORATION COM 104M 2M –
ENPHASE ENERGY INC COM 877K 9K –
ENPRO INC COM 480K 3K –
ENTEGRIS INC COM 1M 9K –
ENTERGY CORP NEW COM 2M 23K –
ENTERPRISE PRODS PARTNERS L COM 10M 333K –
EOG RES INC COM 111M 887K –
EQT CORP COM 1M 40K –
EQUIFAX INC COM 515K 2K –
EQUITY LIFESTYLE PPTYS INC COM 567K 9K –
ESAB CORPORATION COM 77M 813K –
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ETFIS SER TR I INFRAC ACT MLP 255K 6K –
ETFIS SER TR I VIRTUS INFRCAP 535K 25K –
ETSY INC COM 71M 1M –
EVEREST GROUP LTD COM 3M 7K –
EVERSOURCE ENERGY COM 236K 4K –
EVERTEC INC COM 1M 45K –
EXELON CORP COM 218K 6K –
EXXON MOBIL CORP COM 49M 428K –
F N B CORP COM 206K 15K –
F5 INC COM 3M 15K –
FACTSET RESH SYS INC COM 669K 2K –
FAIR ISAAC CORP COM 1M 839 –
FASTENAL CO COM 2M 29K –
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 439K 18K –
FEDEX CORP COM 107M 359K –
FEDEX CORP COM 270K 900 –
FERGUSON PLC NEW SHS 7M 37K –
FERRARI N V COM 335K 822 –
FIDELITY COVINGTON TRUST FIDELITY FUND LR 203K 9K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 264K 6K –
FIDELITY COVINGTON TRUST MSCI CONSM DIS 984K 12K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 1M 7K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 124M 3M –
FIDELITY NATL INFORMATION SV COM 751K 10K –
FIDUS INVT CORP COM 735K 38K –
FIRST BANCORP N C COM 611K 19K –
FIRST CMNTY BANKSHARES INC V COM 1M 37K –
FIRST FINL BANKSHARES INC COM 1M 45K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 967K 56K –
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 686K 11K –
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FIRST TR EXCHANGE-TRADED FD WTR ETF 786K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 626K 15K –
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FIRST TR LRG CP VL ALPHADEX COM SHS 684K 9K –
FIRST TR MORNINGSTAR DIVID L SHS 2M 61K –
FIRST TR NAS100 EQ WEIGHTED SHS 7M 58K –
FIRST TR NASDAQ 100 TECH IND SHS 2M 8K –
FIRST TR VALUE LINE DIVID IN SHS 573K 14K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 365K 3K –
FIRSTSERVICE CORP NEW COM 460K 3K –
FISERV INC COM 2M 14K –
FLEX LNG LTD SHS 201K 7K –
FLOWSERVE CORP COM 224K 5K –
FMC CORP COM NEW 221K 4K –
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FORD MTR CO DEL COM 862K 69K –
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FORTIVE CORP COM 231K 3K –
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FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 392K 15K –
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FRESENIUS MEDICAL CARE AG SPONSORED ADR 856K 45K –
FRONTLINE PLC COM 844K 33K –
FRP HLDGS INC COM 8M 296K –
FULLER H B CO COM 2M 22K –
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GAMING & LEISURE PPTYS INC COM 534K 12K –
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GE AEROSPACE COM NEW 4M 27K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 1M 13K –
GE VERNOVA INC COM 1M 7K –
GENERAC HLDGS INC COM 32M 240K –
GENERAL DYNAMICS CORP COM 9M 32K –
GENERAL MLS INC COM 3M 43K –
GENERAL MTRS CO COM 3M 67K –
GENMAB A/S SPONSORED ADS 841K 33K –
GENPACT LIMITED SHS 1M 37K –
GENUINE PARTS CO COM 53M 387K –
GETTY RLTY CORP NEW COM 970K 36K –
GILEAD SCIENCES INC COM 5M 69K –
GLADSTONE INVT CORP COM 2M 175K –
GLOBAL MED REIT INC COM NEW 118K 13K –
GLOBAL PMTS INC COM 5M 50K –
GLOBAL X FDS GLOBAL X URANIUM 322K 11K –
GLOBAL X FDS NASDAQ 100 COVER 327K 19K –
GLOBAL X FDS US INFR DEV ETF 320K 9K –
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GODADDY INC CL A 265K 2K –
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GOLDMAN SACHS BDC INC SHS 152K 10K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 306K 3K –
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 1M 28K –
GOLDMAN SACHS GROUP INC COM 9M 21K –
GOLDMAN SACHS GROUP INC COM 317K 700 –
GRAHAM HLDGS CO COM CL B 399K 570 –
GRAINGER W W INC COM 2M 2K –
GRAPHIC PACKAGING HLDG CO COM 436K 17K –
GSK PLC SPONSORED ADR 734K 19K –
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 354K 24K –
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HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 114 10K –
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HARTFORD FINL SVCS GROUP INC COM 300K 3K –
HCA HEALTHCARE INC COM 4M 11K –
HDFC BANK LTD SPONSORED ADS 3M 44K –
HEALTHEQUITY INC COM 35M 404K –
HEALTHPEAK PROPERTIES INC COM 10M 529K –
HENRY JACK & ASSOC INC COM 1M 7K –
HERC HLDGS INC COM 604K 5K –
HERSHEY CO COM 64M 347K –
HEXCEL CORP NEW COM 2M 26K –
HILLMAN SOLUTIONS CORP COM 2M 191K –
HILTON WORLDWIDE HLDGS INC COM 304K 1K –
HOME DEPOT INC COM 85M 247K –
HOME DEPOT INC COM 344K 1K –
HONEYWELL INTL INC COM 12M 56K –
HORMEL FOODS CORP COM 566K 19K –
HOULIHAN LOKEY INC CL A 3M 20K –
HOWMET AEROSPACE INC COM 484K 6K –
HP INC COM 63M 2M –
HSBC HLDGS PLC SPON ADR NEW 1M 25K –
HUBBELL INC COM 406K 1K –
HUBSPOT INC COM 3M 6K –
HUNT J B TRANS SVCS INC COM 50M 312K –
HUNTINGTON BANCSHARES INC COM 3M 228K –
HUNTINGTON INGALLS INDS INC COM 325K 1K –
IAC INC COM NEW 2M 42K –
ICICI BANK LIMITED ADR 1M 41K –
IDEXX LABS INC COM 2M 4K –
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ING GROEP N.V. SPONSORED ADR 309K 18K –
INGERSOLL RAND INC COM 1M 16K –
INGEVITY CORP COM 1M 27K –
INGREDION INC COM 4M 32K –
INTEL CORP COM 41M 1M –
INTEL CORP COM 11M 370K –
INTERACTIVE BROKERS GROUP IN COM CL A 664K 5K –
INTERCONTINENTAL EXCHANGE IN COM 100M 734K –
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 270K 3K –
INTERNATIONAL BUSINESS MACHS COM 38M 221K –
INTERNATIONAL BUSINESS MACHS COM 2M 14K –
INTERNATIONAL FLAVORS&FRAGRA COM 672K 7K –
INTERNATIONAL PAPER CO COM 454K 11K –
INTUIT COM 12M 18K –
INTUITIVE SURGICAL INC COM NEW 46M 103K –
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 1M 20K –
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 32M 557K –
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 579K 29K –
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 2M 15K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 475K 2K –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 851K 19K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 288K 4K –
INVESCO EXCH TRADED FD TR II SR LN ETF 313K 15K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 322K 15K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 2M 17K –
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INVESCO QQQ TR UNIT SER 1 10M 21K –
INVESTORS TITLE CO NC COM 234K 1K –
IONIS PHARMACEUTICALS INC COM 4M 81K –
IQVIA HLDGS INC COM 4M 20K –
IRON MTN INC DEL COM 2M 25K –
ISHARES GOLD TR ISHARES NEW 459K 10K –
ISHARES INC CORE MSCI EMKT 867K 16K –
ISHARES INC EM MKTS DIV ETF 383K 14K –
ISHARES INC MSCI EMRG CHN 425K 7K –
ISHARES INC MSCI FRANCE ETF 833K 22K –
ISHARES INC MSCI ITALY ETF 912K 25K –
ISHARES INC MSCI JPN ETF NEW 206K 3K –
ISHARES INC MSCI SPAIN ETF 885K 28K –
ISHARES SILVER TR ISHARES 5M 187K –
ISHARES TR 0-3 MNTH TREASRY 549K 5K –
ISHARES TR 1 3 YR TREAS BD 5M 65K –
ISHARES TR 10-20 YR TRS ETF 256K 2K –
ISHARES TR 20 YR TR BD ETF 8M 89K –
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ISHARES TR 7-10 YR TRSY BD 6M 61K –
ISHARES TR BROAD USD HIGH 826K 23K –
ISHARES TR CHINA LG-CAP ETF 283K 11K –
ISHARES TR CORE DIV GRWTH 14M 239K –
ISHARES TR CORE HIGH DV ETF 19M 178K –
ISHARES TR CORE MSCI EAFE 38M 523K –
ISHARES TR CORE MSCI EURO 1M 21K –
ISHARES TR CORE S&P MCP ETF 9M 152K –
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ISHARES TR CORE S&P TTL STK 229K 2K –
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ISHARES TR CORE S&P500 ETF 8M 15K –
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ISHARES TR EAFE GRWTH ETF 520K 5K –
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ISHARES TR EAFE VALUE ETF 789K 15K –
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ISHARES TR ESG AWR MSCI USA 951K 8K –
ISHARES TR ESG AWR US AGRGT 533K 11K –
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ISHARES TR GLOB HLTHCRE ETF 505K 5K –
ISHARES TR GOV/CRED BD ETF 343K 3K –
ISHARES TR IBOXX INV CP ETF 227K 2K –
ISHARES TR INTL SEL DIV ETF 734K 27K –
ISHARES TR INTRM GOV CR ETF 18M 174K –
ISHARES TR ISHARES BIOTECH 2M 15K –
ISHARES TR ISHARES SEMICDTR 912K 4K –
ISHARES TR ISHS 1-5YR INVS 4M 78K –
ISHARES TR ISHS 5-10YR INVT 7M 145K –
ISHARES TR MBS ETF 286K 3K –
ISHARES TR MORNINGSTAR GRWT 3M 33K –
ISHARES TR MRGSTR MD CP VAL 589K 8K –
ISHARES TR MRGSTR SM CP GR 282K 6K –
ISHARES TR MSCI EAFE ETF 3M 37K –
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ISHARES TR MSCI USA MMENTM 4M 20K –
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ISHARES TR NATIONAL MUN ETF 1M 9K –
ISHARES TR NORTH AMERN NAT 502K 11K –
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ISHARES TR RUS 1000 ETF 1M 4K –
ISHARES TR RUS 1000 GRW ETF 2M 5K –
ISHARES TR RUS 1000 VAL ETF 556K 3K –
ISHARES TR RUS MD CP GR ETF 481K 4K –
ISHARES TR RUS MDCP VAL ETF 552K 5K –
ISHARES TR RUS MID CAP ETF 2M 19K –
ISHARES TR RUS TP200 GR ETF 17M 80K –
ISHARES TR RUSSELL 2000 ETF 3M 13K –
ISHARES TR RUSSELL 2000 ETF 135M 668K –
ISHARES TR S&P 100 ETF 601K 2K –
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ISHARES TR S&P 500 VAL ETF 577K 3K –
ISHARES TR S&P MC 400GR ETF 301K 3K –
ISHARES TR S&P MC 400VL ETF 354K 3K –
ISHARES TR S&P SML 600 GWT 665K 5K –
ISHARES TR SELECT DIVID ETF 6M 53K –
ISHARES TR SHORT TREAS BD 2M 18K –
ISHARES TR SHRT NAT MUN ETF 2M 16K –
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ISHARES TR U.S. ENERGY ETF 290K 6K –
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ISHARES TR US CONSM STAPLES 651K 10K –
ISHARES TR US CONSUM DISCRE 795K 10K –
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ISHARES TR US INDUSTRIALS 2M 14K –
ISHARES TR US TELECOM ETF 525K 24K –
J & J SNACK FOODS CORP COM 38M 232K –
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J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 4M 88K –
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 256K 4K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 13M 225K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 291K 5K –
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 43K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 361K 7K –
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JANUS DETROIT STR TR HENDRSN SHRT ETF 579K 12K –
JANUS DETROIT STR TR HENDRSON AAA CL 799K 16K –
JANUS INTERNATIONAL GROUP IN COMMON STOCK 41M 3M –
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KKR & CO INC COM 1M 11K –
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KROGER CO COM 405K 8K –
L3HARRIS TECHNOLOGIES INC COM 120M 533K –
LABCORP HOLDINGS INC COM SHS 764K 4K –
LAKELAND FINL CORP COM 1M 17K –
LAM RESEARCH CORP COM 2M 2K –
LAMAR ADVERTISING CO NEW CL A 210M 2M –
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LAS VEGAS SANDS CORP COM 317K 7K –
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LEIDOS HOLDINGS INC COM 488K 3K –
LENNAR CORP CL A 450K 3K –
LENNOX INTL INC COM 360K 672 –
LESLIES INC COM 22M 5M –
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LIBERTY LATIN AMERICA LTD COM CL C 32M 3M –
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LINDE PLC SHS 5M 11K –
LINKBANCORP INC COM 141K 23K –
LISTED FD TR HORIZON KINETICS 1M 42K –
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LOCKHEED MARTIN CORP COM 10M 21K –
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LPL FINL HLDGS INC COM 565K 2K –
LULULEMON ATHLETICA INC COM 559K 2K –
LYONDELLBASELL INDUSTRIES N SHS - A - 4M 39K –
M & T BK CORP COM 462K 3K –
MADISON SQUARE GRDN SPRT COR CL A 233K 1K –
MAG SILVER CORP COM 455K 39K –
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MARKEL GROUP INC COM 323M 205K –
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MICRON TECHNOLOGY INC COM 263K 2K –
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MODINE MFG CO COM 308K 3K –
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MONSTER BEVERAGE CORP NEW COM 316K 6K –
MOODYS CORP COM 2M 4K –
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MP MATERIALS CORP COM CL A 370K 29K –
MPLX LP COM UNIT REP LTD 3M 60K –
MSCI INC COM 3M 7K –
MUELLER INDS INC COM 626K 11K –
MURPHY USA INC COM 285K 608 –
NASDAQ INC COM 6M 101K –
NATIONAL BEVERAGE CORP COM 1M 29K –
NATIONAL GRID PLC SPONSORED ADR NE 4M 67K –
NATIXIS ETF TR GATEWAY QUALITY 2M 32K –
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NNN REIT INC COM 479K 11K –
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NU HLDGS LTD ORD SHS CL A 329K 26K –
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NVIDIA CORPORATION COM 195M 2M –
NVR INC COM 562K 74 –
NXP SEMICONDUCTORS N V COM 5M 17K –
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OKTA INC CL A 5M 53K –
OLD DOMINION FREIGHT LINE IN COM 1M 6K –
OMEGA HEALTHCARE INVS INC COM 396K 12K –
OMNICOM GROUP INC COM 2M 24K –
ON HLDG AG NAMEN AKT A 584K 15K –
ONEMAIN HLDGS INC COM 6M 114K –
ONEOK INC NEW COM 8M 100K –
ONESPAWORLD HOLDINGS LIMITED COM 47M 3M –
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ORACLE CORP COM 147M 1M –
OREILLY AUTOMOTIVE INC COM 85M 81K –
OSHKOSH CORP COM 482K 4K –
OTIS WORLDWIDE CORP COM 1M 13K –
OUTFRONT MEDIA INC COM 28M 2M –
OVINTIV INC COM 286K 6K –
OWENS CORNING NEW COM 756K 4K –
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 739K 40K –
PACCAR INC COM 261K 3K –
PACER FDS TR DEVELOPED MRKT 3M 91K –
PACER FDS TR GLOBL CASH ETF 290K 9K –
PACER FDS TR PACER US SMALL 6M 137K –
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PACER FDS TR US CASH COWS 100 12M 215K –
PACER FDS TR US CHS CWS GWT 615K 15K –
PACER FDS TR US LRG CP CASH 349K 13K –
PACKAGING CORP AMER COM 505K 3K –
PALANTIR TECHNOLOGIES INC CL A 3M 109K –
PALANTIR TECHNOLOGIES INC CL A 253K 10K –
PALANTIR TECHNOLOGIES INC CL A 253K 10K –
PALO ALTO NETWORKS INC COM 93M 275K –
PAN AMERN SILVER CORP COM 1M 62K –
PARKER-HANNIFIN CORP COM 3M 5K –
PAYCHEX INC COM 1M 10K –
PAYPAL HLDGS INC COM 997K 17K –
PEMBINA PIPELINE CORP COM 223K 6K –
PENTAIR PLC SHS 226K 3K –
PEPSICO INC COM 102M 617K –
PERFORMANCE FOOD GROUP CO COM 398K 6K –
PERRIGO CO PLC SHS 91M 4M –
PFIZER INC COM 10M 356K –
PGIM ETF TR PGIM ULTRA SH BD 4M 72K –
PHATHOM PHARMACEUTICALS INC COM 103K 10K –
PHILIP MORRIS INTL INC COM 134M 1M –
PHILLIPS 66 COM 3M 23K –
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PIMCO ETF TR ENHAN SHRT MA AC 4M 43K –
PIMCO ETF TR ENHNCD LW DUR AC 2M 17K –
PIMCO ETF TR INTER MUN BD ACT 339K 7K –
PIMCO ETF TR INV GRD CRP BD 339K 4K –
PIMCO ETF TR MULTISECTOR BD 389K 15K –
PIMCO ETF TR SHTRM MUN BD ACT 466K 9K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 246K 14K –
PLUG POWER INC COM NEW 86K 37K –
PNC FINL SVCS GROUP INC COM 5M 31K –
POOL CORP COM 31M 100K –
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PPG INDS INC COM 3M 22K –
PPL CORP COM 2M 62K –
PRICE T ROWE GROUP INC COM 988K 9K –
PRIMERICA INC COM 2M 9K –
PRIMORIS SVCS CORP COM 532K 11K –
PROCTER AND GAMBLE CO COM 23M 142K –
PROGRESSIVE CORP COM 875K 4K –
PROLOGIS INC. COM 1M 12K –
PROSHARES TR RUSS 2000 DIVD 225K 4K –
PROSHARES TR S&P 500 DV ARIST 3M 35K –
PROSHARES TR S&P MDCP 400 DIV 334K 5K –
PRUDENTIAL FINL INC COM 2M 16K –
PRUDENTIAL PLC ADR 947K 52K –
PTC INC COM 35M 190K –
PUBLIC STORAGE OPER CO COM 750K 3K –
PULTE GROUP INC COM 2M 18K –
PURE STORAGE INC CL A 5M 84K –
QUALCOMM INC COM 14M 71K –
QUANTA SVCS INC COM 2M 9K –
RAYMOND JAMES FINL INC COM 6M 47K –
RBB FD INC MOTLEY FOL ETF 926K 17K –
RBB FD INC MOTLEY FOOL SML 1M 43K –
RBB FD INC US TREAS 3 MNTH 3M 67K –
RBC BEARINGS INC COM 2M 7K –
REALTY INCOME CORP COM 6M 116K –
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REPUBLIC SVCS INC COM 73M 377K –
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RIO TINTO PLC SPONSORED ADR 2M 32K –
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RLI CORP COM 2M 14K –
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ROLLINS INC COM 632K 13K –
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RTX CORPORATION COM 71M 709K –
RYAN SPECIALTY HOLDINGS INC CL A 215K 4K –
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SAIA INC COM 1M 3K –
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SEI INVTS CO COM 1M 21K –
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SERVICE CORP INTL COM 383K 5K –
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SHAKE SHACK INC CL A 1M 13K –
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SHOPIFY INC CL A 3M 49K –
SIGA TECHNOLOGIES INC COM 349K 46K –
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SOLVENTUM CORP COM SHS 471K 9K –
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TC ENERGY CORP COM 3M 81K –
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VERALTO CORP COM SHS 401K 4K –
VERINT SYS INC COM 483K 15K –
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VERRA MOBILITY CORP CL A COM STK 44M 2M –
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VIATRIS INC COM 151K 14K –
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VICTORY PORTFOLIOS II VICTORYSHARES WE 257K 7K –
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VIRTUS DIVERSIFIED INCM & CO COM 587K 28K –
VIRTUS DIVIDEND INTEREST & P COM 284K 23K –
VIRTUS EQUITY & CONV INCM FD COM 230K 10K –
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WABTEC COM 437K 3K –
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WALMART INC COM 92M 1M –
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WISDOMTREE TR FLOATNG RAT TREA 53M 1M –
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WISDOMTREE TR US HIGH DIVIDEND 212K 3K –
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WP CAREY INC COM 7M 120K –
XCEL ENERGY INC COM 3M 62K –
XP INC CL A 536K 30K –
XYLEM INC COM 94M 690K –
YANDEX N V SHS CLASS A 583K 13K –
YUM BRANDS INC COM 3M 23K –
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ZEBRA TECHNOLOGIES CORPORATI CL A 2M 8K –
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ZURN ELKAY WATER SOLNS CORP COM 201K 7K –