DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $17,643,774,374 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 18.36% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005117

Period: 2024-09-30
Reported value: $17.6B
Holdings: 1,142
Top 10 weight: 18.36%
New: 86
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+677,568	$117M
UPSadded	+779,378	$106M
SLBadded	+2,348,792	$98.7M
ALGNadded	+285,878	$72.8M
UBERadded	+951,611	$71.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-599,259	-$99.2M
JPMreduced	-402,083	-$84.8M
RTXreduced	-592,760	-$71.8M
TE CONNECTIVITY LTDreduced	-445,907	-$67.4M
PRGOreduced	-1,999,605	-$52.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005117, largest first. % of portfolio is the value over $17,017,151,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNBROOKFIELD CORP	9,439,335	$502M	2.95%	-18,451	Timeline
MSFTMICROSOFT CORP	898,553	$386M	2.27%	-3,241	Timeline
AMZNAMAZON COM INC	2,067,785	$386M	2.27%	+211,252	Timeline
MKLMARKEL GROUP INC	205,187	$322M	1.89%	+105	Timeline
AAPLAPPLE INC	1,346,872	$313M	1.84%	-109,269	Timeline
METAMETA PLATFORMS INC	521,510	$298M	1.75%	+14,427	Timeline
NVDANVIDIA CORPORATION	1,987,732	$241M	1.42%	+407,187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	523,128	$240M	1.41%	-1,781	Timeline
JNJJOHNSON & JOHNSON	1,351,771	$219M	1.29%	+6,584	Timeline
KNSLKINSALE CAP GROUP INC	466,938	$216M	1.27%	+28,089	Timeline
LAMRLAMAR ADVERTISING CO	1,484,066	$198M	1.16%	-275,871	Timeline
UNHUNITEDHEALTH GROUP INC	338,195	$198M	1.16%	+7,493	Timeline
SHWSHERWIN WILLIAMS CO	515,884	$197M	1.16%	+1,505	Timeline
MLMMARTIN MARIETTA MATLS INC	359,146	$193M	1.14%	+1,285	Timeline
DISDISNEY WALT CO	1,944,356	$187M	1.1%	-130,864	Timeline
APDAIR PRODUCTS AND CHEMICALS I	588,799	$176M	1.03%	-4,709	Timeline
NEENEXTERA ENERGY INC	2,026,335	$171M	1.01%	-11,019	Timeline
ADBEADOBE INC	313,047	$162M	0.95%	-44,648	Timeline
DHRDANAHER CORP DEL	581,895	$161M	0.95%	-1,309	Timeline
CVXCHEVRON CORPORATION	1,098,954	$161M	0.95%	+294,897	Timeline
GOOGLALPHABET INC	948,246	$157M	0.92%	-599,259	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,434,399	$157M	0.92%	+163,990	Timeline
ORCLORACLE CORP	916,779	$156M	0.92%	-122,689	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,263,775	$154M	0.91%	+5,286	Timeline
PMPHILIP MORRIS INTL INC	1,265,893	$153M	0.9%	-56,214	Timeline
WSOWATSCO INC	308,144	$152M	0.89%	-17,865	Timeline
MAMASTERCARD INCORPORATED	306,635	$151M	0.89%	+2,659	Timeline
AMTAMERICAN TOWER CORP	626,526	$145M	0.85%	-107,090	Timeline
FNFFIDELITY NATL FINL INC	2,306,926	$142M	0.84%	-212,735	Timeline
VVISA INC	494,586	$136M	0.8%	+335	Timeline
ACNACCENTURE PLC IRELAND	375,991	$133M	0.78%	+2,388	Timeline
AVGOBROADCOM INC	752,923	$130M	0.76%	+677,568	Timeline
CMCSACOMCAST CORP NEW	3,055,233	$128M	0.75%	+876,560	Timeline
LHXL3HARRIS TECHNOLOGIES INC	529,514	$126M	0.74%	-3,805	Timeline
JPMJPMORGAN CHASE & CO	589,594	$124M	0.73%	-402,083	Timeline
VOOVANGUARD INDEX FDS	231,490	$122M	0.72%	+4,506	Timeline
UPSUNITED PARCEL SVCS INC	897,886	$122M	0.72%	+779,378	Timeline
NOWSERVICENOW INC	136,695	$122M	0.72%	-614	Timeline
MCDMCDONALDS CORP	397,742	$121M	0.71%	+2,231	Timeline
DKNGDRAFTKINGS INC NEW	3,085,560	$121M	0.71%	+434,938	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,793,620	$119M	0.7%	-267,700	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	735,762	$118M	0.69%	+2,198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,284,435	$118M	0.69%	-11,711	Timeline
LOWLOWES COS INC	435,659	$118M	0.69%	-70,059	Timeline
ENOVENOVIS CORPORATION	2,625,125	$114M	0.67%	+309,013	Timeline
NSCNORFOLK SOUTHN CORP	456,986	$113M	0.67%	-2,661	Timeline
ALGNALIGN TECHNOLOGY INC	443,417	$113M	0.66%	+285,878	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126,235	$112M	0.66%	-424	Timeline
VIGVANGUARD SPECIALIZED FUNDS	558,658	$111M	0.65%	+21,390	Timeline
WMTWALMART INC	1,358,912	$109M	0.64%	-6,033	Timeline
EOGEOG RES INC	875,976	$108M	0.63%	-10,614	Timeline
PEPPEPSICO INC	628,752	$107M	0.63%	+11,466	Timeline
ABTABBOTT LABORATORIES	935,583	$106M	0.63%	+404	Timeline
TJXTJX COS INC NEW	889,691	$105M	0.61%	-285	Timeline
SLBSLB LIMITED	2,454,380	$103M	0.61%	+2,348,792	Timeline
AMDADVANCED MICRO DEVICES INC	623,120	$102M	0.6%	+3,416	Timeline
VRTXVERTEX PHARMACEUTICALS INC	219,709	$102M	0.6%	-1,816	Timeline
HDHOME DEPOT INC	250,620	$101M	0.6%	+3,944	Timeline
ESABESAB CORPORATION	940,361	$100M	0.59%	+127,479	Timeline
MDTMEDTRONIC PLC	1,095,130	$98.4M	0.58%	-15,389	Timeline
MCRIMONARCH CASINO & RESORT INC	1,236,460	$97.7M	0.57%	+32,376	Timeline
AONAON PLC	280,947	$97.3M	0.57%	-3,185	Timeline
KMXCARMAX INC	1,251,703	$96.8M	0.57%	+52,054	Timeline
FDXFEDEX CORP	354,755	$96.7M	0.57%	-3,812	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,243,403	$96.4M	0.57%	-2,498	Timeline
ELVELEVANCE HEALTH INC FORMERLY	183,561	$95.6M	0.56%	-59,837	Timeline
KDPKEURIG DR PEPPER INC	2,542,227	$95.2M	0.56%	-59,941	Timeline
ORLYOREILLY AUTOMOTIVE INC	81,852	$94.1M	0.55%	+1,293	Timeline
SNYSANOFI SA	1,631,114	$94M	0.55%	+16,267	Timeline
XYLXYLEM INC	695,253	$93.7M	0.55%	+4,998	Timeline
PANWPALO ALTO NETWORKS INC	274,380	$93.5M	0.55%	-1,040	Timeline
BDXBECTON DICKINSON & CO	366,460	$88.4M	0.52%	+143,120	Timeline
ETSYETSY INC	1,559,622	$86.6M	0.51%	+352,169	Timeline
ROKROCKWELL AUTOMATION INC	319,374	$85.9M	0.5%	+3,424	Timeline
ENBENBRIDGE INC	1,967,538	$80M	0.47%	-9,032	Timeline
CLHCLEAN HARBORS INC	333,330	$80M	0.47%	+67,354	Timeline
ADIANALOG DEVICES INC	340,996	$78.6M	0.46%	-784	Timeline
ALITALIGHT INC	10,586,063	$78.3M	0.46%	-4,070,856	Timeline
WFCWELLS FARGO & CO	1,374,649	$77.4M	0.45%	-8,994	Timeline
UNPUNION PAC CORP	310,512	$76.4M	0.45%	+88	Timeline
RSGREPUBLIC SVCS INC	379,289	$76.1M	0.45%	+2,512	Timeline
BSVVANGUARD BD INDEX FDS	965,970	$76M	0.45%	+36,578	Timeline
UBERUBER TECHNOLOGIES INC	1,000,617	$75.3M	0.44%	+951,611	Timeline
EAELECTRONIC ARTS INC	520,644	$74.8M	0.44%	+1,092	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	620,955	$74.1M	0.44%	+190,979	Timeline
GPCGENUINE PARTS CO	516,838	$72.4M	0.43%	+129,705	Timeline
SPOTSPOTIFY TECHNOLOGY S A	196,325	$72.4M	0.43%	+189,587	Timeline
NVONOVO-NORDISK A S	601,071	$71.8M	0.42%	-2,370	Timeline
CCITIGROUP INC	1,090,290	$68.1M	0.4%	-4,857	Timeline
TELTE CONNECTIVITY PLC	446,365	$67.4M	0.4%	new	Timeline
HSYHERSHEY CO	348,875	$67M	0.39%	+2,311	Timeline
HPQHP INC	1,786,482	$63.9M	0.38%	-16,179	Timeline
AVTRAVANTOR INC	2,347,372	$60.7M	0.36%	-305,151	Timeline
FLOTISHARES TR	1,111,610	$56.7M	0.33%	+29,964	Timeline
USFRWISDOMTREE TR	1,064,121	$53.4M	0.31%	+13,956	Timeline
VCSHVANGUARD SCOTTSDALE FDS	667,517	$53M	0.31%	+9,907	Timeline
JBHTHUNT J B TRANS SVCS INC	305,804	$52.7M	0.31%	-6,350	Timeline
GOOGALPHABET INC	314,891	$52.6M	0.31%	-223,817	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,160,071	$52.3M	0.31%	+132,698	Timeline
ISRGINTUITIVE SURGICAL INC	107,112	$52.3M	0.31%	+4,363	Timeline
XOMEXXON MOBIL CORP	439,208	$51.5M	0.3%	+11,426	Timeline
CASYCASEYS GEN STORES INC	133,308	$49.9M	0.29%	+24,938	Timeline
GNRCGENERAC HLDGS INC	282,525	$44.9M	0.26%	+42,654	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	290,742	$44.6M	0.26%	+1,895	Timeline
STCSTEWART INFORMATION SVCS COR	581,077	$43.2M	0.25%	-198,656	Timeline
IBMINTERNATIONAL BUSINESS MACHS	194,733	$43.1M	0.25%	-26,095	Timeline
IEFAISHARES TR	538,815	$42.1M	0.25%	+15,566	Timeline
VUGVANGUARD INDEX FDS	109,114	$41.9M	0.25%	+4,671	Timeline
CNNECANNAE HLDGS INC	2,158,735	$41.4M	0.24%	-1,676,749	Timeline
PRGOPERRIGO CO PLC	1,557,693	$40.9M	0.24%	-1,999,605	Timeline
VTVVANGUARD INDEX FDS	229,919	$40.1M	0.24%	+13,672	Timeline
JJSFJ & J SNACK FOODS CORP	234,870	$40.1M	0.24%	+2,624	Timeline
HQYHEALTHEQUITY INC	480,413	$39.3M	0.23%	+75,978	Timeline
ADSKAUTODESK INC	140,687	$38.5M	0.23%	+851	Timeline
SCHMSCHWAB STRATEGIC TR	462,490	$38.4M	0.23%	+20,161	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,063,400	$37.8M	0.22%	+108,238
VRRMVERRA MOBILITY CORP	1,359,619	$37.8M	0.22%	-234,817	Timeline
CRCCALIFORNIA RES CORP	705,686	$37M	0.22%	+77,663	Timeline
GTLSCHART INDS INC	287,390	$35.7M	0.21%	+2,068	Timeline
MBLYMOBILEYE GLOBAL INC	2,565,681	$35.1M	0.21%	+145,641	Timeline
PTCPTC INC	193,087	$35M	0.21%	+2,769	Timeline
ABBVABBVIE INC	171,254	$33.8M	0.2%	-579	Timeline
MUMICRON TECHNOLOGY INC	318,292	$33M	0.19%	+93,791	Timeline
GDENGOLDEN ENTMT INC	1,021,381	$32.5M	0.19%	+553,787	Timeline
MRKMERCK & CO INC	285,734	$32.4M	0.19%	+7,697	Timeline
EZMWISDOMTREE TR	516,188	$32.2M	0.19%	+24,489	Timeline
VZVERIZON COMMUNICATIONS INC	674,654	$30.3M	0.18%	-26,162	Timeline
SPSMSPDR SERIES TRUST	654,292	$29.8M	0.17%	+30,595	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,866,557	$29M	0.17%	-388,616	Timeline
SBIOALPS ETF TR	769,762	$28.7M	0.17%	-1,138	Timeline
VYMVANGUARD WHITEHALL FDS	223,398	$28.6M	0.17%	+10,714	Timeline
NEUNEWMARKET CORP	51,750	$28.6M	0.17%	+16,933	Timeline
LLYELI LILLY & CO	32,267	$28.6M	0.17%	+778	Timeline
KOCOCA COLA CO	397,003	$28.5M	0.17%	-5,656	Timeline
SCHOSCHWAB STRATEGIC TR	565,443	$27.7M	0.16%	+1,355	Timeline
VWOVANGUARD INTL EQUITY INDEX F	564,090	$27M	0.16%	+14,026	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,801,678	$26.6M	0.16%	-504,598	Timeline
XLKSELECT SECTOR SPDR TR	117,076	$26.4M	0.16%	-903	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	168,081	$25.4M	0.15%	-445,907
DDOMINION ENERGY INC	436,283	$25.2M	0.15%	-16,556	Timeline
PGPROCTER & GAMBLE CO	143,340	$24.8M	0.15%	+1,226	Timeline
DUKDUKE ENERGY CORP NEW	209,164	$24.1M	0.14%	-19,514	Timeline
DFASDIMENSIONAL ETF TRUST	351,404	$22.8M	0.13%	+20,778	Timeline
TREXTREX INC	339,453	$22.6M	0.13%	+92,259	Timeline
HDVISHARES TR	189,583	$22.3M	0.13%	+11,211	Timeline
CABOCABLE ONE INC	63,253	$22.1M	0.13%	+8,977	Timeline
MOATVANECK ETF TRUST	223,325	$21.7M	0.13%	-9,480	Timeline
MRVLMARVELL TECHNOLOGY INC	297,645	$21.4M	0.13%	+36,245	Timeline
SCHRSCHWAB STRATEGIC TR	416,177	$21.1M	0.12%	+20,096	Timeline
XLVSELECT SECTOR SPDR TR	134,038	$20.6M	0.12%	-11,854	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,378	$20.3M	0.12%	+1,398	Timeline
NEMNEWMONT CORP	378,155	$20.2M	0.12%	+332,843	Timeline
GVIISHARES TR	187,323	$20.1M	0.12%	+13,565	Timeline
CNXCNX RES CORP	611,076	$19.9M	0.12%	-42,367	Timeline
TFCTRUIST FINL CORP	454,976	$19.5M	0.11%	-10,548	Timeline
BIOBIO RAD LABS INC	56,897	$19M	0.11%	+590	Timeline
AMGNAMGEN INC	57,487	$18.5M	0.11%	-2,293	Timeline
IWYISHARES TR	83,940	$18.5M	0.11%	+4,401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,419	$18.4M	0.11%	+3,431	Timeline
MRSHMARSH & MCLENNAN COS INC	79,252	$17.7M	0.1%	-25,011	Timeline
CATCATERPILLAR INC	42,625	$16.7M	0.1%	+646	Timeline
SCHWCHARLES SCHWAB CORP (THE)	256,716	$16.6M	0.1%	+6,910	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$16.6M	0.1%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,075,121	$16.3M	0.1%	+2,019,895	Timeline
DGROISHARES TR	257,212	$16.1M	0.09%	+18,502	Timeline
SHELSHELL PLC	234,282	$15.5M	0.09%	+10,036	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	256,928	$15.3M	0.09%	+32,424	Timeline
AFLAFLAC INC	136,616	$15.3M	0.09%	-9,986	Timeline
BACBANK OF AMER CORP	372,360	$14.8M	0.09%	-579	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	362,387	$14.7M	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	324,117	$14.7M	0.09%	+97,666	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	84,227	$14.6M	0.09%	-2,812	Timeline
DFCFDIMENSIONAL ETF TRUST	338,002	$14.6M	0.09%	+18,549	Timeline
MDLZMONDELEZ INTL INC	196,841	$14.5M	0.09%	-5,669	Timeline
AXPAMERICAN EXPRESS CO	53,128	$14.4M	0.08%	-26	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72,267	$14.4M	0.08%	+65,944	Timeline
CSCOCISCO SYS INC	265,974	$14.2M	0.08%	-114,603	Timeline
RTXRTX CORPORATION	116,586	$14.1M	0.08%	-592,760	Timeline
MOALTRIA GROUP INC	275,610	$14.1M	0.08%	-1,560	Timeline
SJNKSPDR SERIES TRUST	538,072	$13.9M	0.08%	+55,580	Timeline
VEUVANGUARD INTL EQUITY INDEX F	214,416	$13.5M	0.08%	+388	Timeline
COWZPACER FDS TR	231,814	$13.4M	0.08%	+17,046	Timeline
ALBALBEMARLE CORP	135,775	$12.9M	0.08%	-4,330	Timeline
PTLCPACER FDS TR	241,918	$12.7M	0.07%	+26,177	Timeline
EMREMERSON ELEC CO	113,887	$12.5M	0.07%	+1,361	Timeline
SHENSHENANDOAH TELECOMMUNICATION	872,371	$12.3M	0.07%	-69,326	Timeline
ETNEATON CORP PLC	37,008	$12.2M	0.07%	+10,006	Timeline
VOEVANGUARD INDEX FDS	71,917	$12.1M	0.07%	+998	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,842	$12M	0.07%	+2,760	Timeline
CMICUMMINS INC	36,807	$11.9M	0.07%	-118	Timeline
QCOMQUALCOMM INC	69,682	$11.8M	0.07%	-1,187	Timeline
LMTLOCKHEED MARTIN CORP	20,244	$11.8M	0.07%	-362	Timeline
HONHONEYWELL INTL INC	55,815	$11.5M	0.07%	-619	Timeline
AMPAMERIPRISE FINL INC	24,476	$11.5M	0.07%	-200	Timeline
GLDSPDR GOLD TR	46,772	$11.4M	0.07%	-438	Timeline
GDXJVANECK ETF TRUST	230,977	$11.3M	0.07%	+225,800	Timeline
DEODIAGEO PLC	79,458	$11.2M	0.07%	+13,601	Timeline
XLCSELECT SECTOR SPDR TR	121,648	$11M	0.06%	-36,255	Timeline
ZTSZOETIS INC	55,806	$10.9M	0.06%	-635	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	204,236	$10.8M	0.06%	+9,187	Timeline
COFCAPITAL ONE FINL CORP	71,980	$10.8M	0.06%	-3,064	Timeline
QQQINVESCO QQQ TR	22,055	$10.8M	0.06%	+1,378	Timeline
KMBKIMBERLY-CLARK CORP	75,049	$10.7M	0.06%	-14,566	Timeline
XLYSELECT SECTOR SPDR TR	52,738	$10.6M	0.06%	+3,514	Timeline
CTRACOTERRA ENERGY INC	437,828	$10.5M	0.06%	-14,114	Timeline
PFEPFIZER INC	360,611	$10.4M	0.06%	+4,573	Timeline
DOCHEALTHPEAK PROPERTIES INC	454,472	$10.4M	0.06%	-74,137	Timeline
TTTRANE TECHNOLOGIES PLC	26,603	$10.3M	0.06%	+146	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	365,495	$10.3M	0.06%	-22,230	Timeline
BIVVANGUARD BD INDEX FDS	129,625	$10.2M	0.06%	+539	Timeline
TSLATESLA INC	38,799	$10.2M	0.06%	+1,432	Timeline
SYFSYNCHRONY FINANCIAL	201,508	$10.1M	0.06%	-1,553	Timeline
TLTISHARES TR	101,691	$9.98M	0.06%	+13,086	Timeline
INTUINTUIT	16,022	$9.95M	0.06%	-1,609	Timeline
GDGENERAL DYNAMICS CORP	32,868	$9.93M	0.06%	+503	Timeline
XLPSELECT SECTOR SPDR TR	119,036	$9.88M	0.06%	+22,086	Timeline
MELIMERCADOLIBRE INC	4,787	$9.82M	0.06%	-116	Timeline
CGGRCAPITAL GROUP GROWTH ETF	282,121	$9.81M	0.06%	+139,748	Timeline
TXNTEXAS INSTRS INC	47,332	$9.78M	0.06%	+342	Timeline
IJHISHARES TR	156,691	$9.76M	0.06%	+4,397	Timeline
EPDENTERPRISE PRODS PARTNERS L	331,581	$9.66M	0.06%	-1,649	Timeline
FCXFREEPORT MCMORAN INC	188,819	$9.43M	0.06%	-6,530	Timeline
SPGIS&P GLOBAL INC	17,894	$9.24M	0.05%	-2,168	Timeline
NKENIKE INC	102,516	$9.1M	0.05%	-16,137	Timeline
KVUEKENVUE INC	387,005	$8.98M	0.05%	+19,583	Timeline
IVVISHARES TR	15,521	$8.95M	0.05%	+449	Timeline
OKEONEOK INC NEW	98,071	$8.94M	0.05%	-2,212	Timeline
FRPHFRP HLDGS INC	295,966	$8.87M	0.05%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	264,813	$8.65M	0.05%	+718
NFLXNETFLIX INC.	12,090	$8.58M	0.05%	+1,178	Timeline
SCHDSCHWAB STRATEGIC TR	101,423	$8.57M	0.05%	+6,717	Timeline
VTIVANGUARD INDEX FDS	29,592	$8.38M	0.05%	+2,714	Timeline
DEDEERE & CO	20,064	$8.37M	0.05%	+2,992	Timeline
TMUST-MOBILE US INC	40,134	$8.28M	0.05%	-923	Timeline
UTZUTZ BRANDS INC	451,250	$7.99M	0.05%	+66,620	Timeline
USBUS BANCORP	174,257	$7.97M	0.05%	+12,318	Timeline
SBUXSTARBUCKS CORP	80,621	$7.86M	0.05%	-14,673	Timeline
VBRVANGUARD INDEX FDS	38,946	$7.82M	0.05%	-652	Timeline
IGIBISHARES TR	145,148	$7.8M	0.05%	-318	Timeline
SOSOUTHERN CO	86,126	$7.77M	0.05%	-13,009	Timeline
TAT&T INC	350,281	$7.71M	0.05%	+9,618	Timeline
IJRISHARES TR	65,438	$7.65M	0.04%	+2,849	Timeline
AMATAPPLIED MATLS INC	37,853	$7.65M	0.04%	+110	Timeline
DVYISHARES TR	56,599	$7.64M	0.04%	+3,482	Timeline
VPLVANGUARD INTL EQUITY INDEX F	97,488	$7.64M	0.04%	+4,125	Timeline
IEIISHARES TR	62,686	$7.5M	0.04%	-290	Timeline
SHYISHARES TR	89,271	$7.42M	0.04%	+24,546	Timeline
BXBLACKSTONE INC	48,444	$7.42M	0.04%	-31,983	Timeline
CARRCARRIER GLOBAL CORPORATION	91,152	$7.34M	0.04%	+1,058	Timeline
OREALTY INCOME CORP	115,597	$7.33M	0.04%	-541	Timeline
NDAQNASDAQ INC	99,676	$7.28M	0.04%	-827	Timeline
XLUSELECT SECTOR SPDR TR	90,071	$7.28M	0.04%	-7,523	Timeline
VCITVANGUARD SCOTTSDALE FDS	86,113	$7.21M	0.04%	+4,237	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	87,772	$7.05M	0.04%	+4,324	Timeline
METMETLIFE INC	85,134	$7.02M	0.04%	-967	Timeline
ITWILLINOIS TOOL WKS INC	26,605	$6.97M	0.04%	-22	Timeline
MMM3M CO	50,908	$6.96M	0.04%	-3,916	Timeline
WMWASTE MGMT INC DEL	33,331	$6.92M	0.04%	+1,245	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	106,661	$6.89M	0.04%	-4,122
CALFPACER FDS TR	146,342	$6.81M	0.04%	+8,909	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	367,677	$6.63M	0.04%	-4,981	Timeline
RJFRAYMOND JAMES FINL INC	53,462	$6.55M	0.04%	+6,128	Timeline
AVYAVERY DENNISON CORP	29,544	$6.52M	0.04%	-4,348	Timeline
BLACKROCK INCBLACKROCK INC	6,686	$6.35M	0.04%	+9
APHAMPHENOL CORP	96,595	$6.29M	0.04%	+7,085	Timeline
MKCMCCORMICK & CO INC	75,514	$6.21M	0.04%	-891	Timeline
GILDGILEAD SCIENCES INC	73,579	$6.17M	0.04%	+4,378	Timeline
IEFISHARES TR	62,528	$6.14M	0.04%	+1,249	Timeline
PNCPNC FINL SVCS GROUP INC	33,067	$6.11M	0.04%	+1,949	Timeline
ARCCARES CAPITAL CORP	291,826	$6.11M	0.04%	-1,317	Timeline
VLOVALERO ENERGY CORP	44,801	$6.05M	0.04%	+13,406	Timeline
FERGFERGUSON ENTERPRISES INC	30,100	$5.98M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,546	$5.96M	0.04%	+11,668	Timeline
KHCKRAFT HEINZ CO	168,622	$5.92M	0.03%	+24,309	Timeline
COHRCOHERENT CORP	66,293	$5.89M	0.03%	-815	Timeline
SYKSTRYKER CORPORATION	16,158	$5.84M	0.03%	+1,321	Timeline
COPCONOCOPHILLIPS	54,889	$5.78M	0.03%	+1,525	Timeline
CUBECUBESMART	106,162	$5.71M	0.03%	+16,269	Timeline
WMBWILLIAMS COS INC	124,775	$5.7M	0.03%	-46,982	Timeline
GSGOLDMAN SACHS GROUP INC	11,446	$5.67M	0.03%	-9,110	Timeline
CSXCSX CORP	164,085	$5.67M	0.03%	+2,873	Timeline
VOVANGUARD INDEX FDS	21,345	$5.63M	0.03%	+451	Timeline
WPCWP CAREY INC	90,299	$5.63M	0.03%	-29,426	Timeline
AEPAMERICAN ELEC PWR CO INC	54,286	$5.57M	0.03%	-5,798	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,206	$5.57M	0.03%	-759	Timeline
CSGPCOSTAR GROUP INC	73,238	$5.53M	0.03%	+3,645	Timeline
ECLECOLAB INC	21,307	$5.44M	0.03%	+617	Timeline
MPCMARATHON PETE CORP	33,279	$5.43M	0.03%	+551	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	152,195	$5.34M	0.03%	-11,884	Timeline
BILSPDR SERIES TRUST	57,992	$5.32M	0.03%	-12,313	Timeline
IGSBISHARES TR	100,497	$5.29M	0.03%	+22,657	Timeline
SLVISHARES SILVER TR	185,736	$5.28M	0.03%	-1,053	Timeline
GEGE AEROSPACE	27,553	$5.2M	0.03%	+548	Timeline
PFFISHARES TR	156,126	$5.19M	0.03%	+23,485	Timeline
LINLINDE PLC	10,801	$5.15M	0.03%	-20	Timeline
BPBP PLC	163,839	$5.14M	0.03%	-4,782	Timeline
XLESELECT SECTOR SPDR TR	56,626	$4.97M	0.03%	-13,065	Timeline
KMIKINDER MORGAN INC DEL	220,499	$4.87M	0.03%	-26,104	Timeline
ALLALLSTATE CORP	25,674	$4.87M	0.03%	-91,474	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,523	$4.8M	0.03%	-297	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29,011	$4.8M	0.03%	-2,221	Timeline
SONYSONY GROUP CORP	49,624	$4.79M	0.03%	-15,864	Timeline
IAIISHARES TR	37,126	$4.77M	0.03%	+4,624	Timeline
NGGNATIONAL GRID PLC	68,405	$4.77M	0.03%	+1,332	Timeline
OMFONEMAIN HLDGS INC	100,603	$4.74M	0.03%	-13,614	Timeline
IQVIQVIA HLDGS INC	19,814	$4.7M	0.03%	-433	Timeline
SYYSYSCO CORP	59,481	$4.64M	0.03%	-546	Timeline
SDYSPDR SERIES TRUST	31,841	$4.52M	0.03%	+659	Timeline
HCAHCA HEALTHCARE INC	11,119	$4.52M	0.03%	+4	Timeline
DOWDOW HLDGS INC	82,167	$4.49M	0.03%	-8,623	Timeline
HDBHDFC BANK LTD	71,152	$4.45M	0.03%	+27,150	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	92,515	$4.44M	0.03%	+4,597	Timeline
CLCOLGATE PALMOLIVE CO	42,775	$4.44M	0.03%	-184	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,928	$4.38M	0.03%	+13,397	Timeline
CBCHUBB LIMITED	14,965	$4.32M	0.03%	-2,264	Timeline
SUISUN CMNTYS INC	31,909	$4.31M	0.03%	-466	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	91,933	$4.22M	0.02%	+11,559	Timeline
VBVANGUARD INDEX FDS	17,784	$4.22M	0.02%	+750	Timeline
GPNGLOBAL PMTS INC	41,123	$4.21M	0.02%	-8,451	Timeline
CTVACORTEVA INC	71,181	$4.18M	0.02%	+2,267	Timeline
PEVERPURE INC	83,052	$4.17M	0.02%	-1,056	Timeline
BCEBCE INC	119,690	$4.17M	0.02%	+1,048	Timeline
DLRDIGITAL RLTY TR INC	25,587	$4.14M	0.02%	-138	Timeline
MSCIMSCI INC	7,140	$4.14M	0.02%	+41	Timeline
CNICANADIAN NATL RY CO	35,241	$4.13M	0.02%	-1,715	Timeline
XELXCEL ENERGY INC	62,966	$4.11M	0.02%	+1,383	Timeline
CAGCONAGRA BRANDS INC	125,910	$4.09M	0.02%	-74,813	Timeline
KLACKLA CORP	5,252	$4.07M	0.02%	+220	Timeline
SPSBSPDR SERIES TRUST	133,930	$4.06M	0.02%	+38,830	Timeline
BALLBALL CORP	59,686	$4.04M	0.02%	-11,018	Timeline
MINTPIMCO ETF TR	39,801	$4.01M	0.02%	-3,676	Timeline
VGTVANGUARD WORLD FD	6,827	$4M	0.02%	-108	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,678	$3.97M	0.02%	-26,482	Timeline
BROBROWN & BROWN INC	37,990	$3.94M	0.02%	-569	Timeline
VTEBVANGUARD MUN BD FDS	76,900	$3.93M	0.02%	+3,607	Timeline
NVSNOVARTIS AG	33,778	$3.89M	0.02%	-715	Timeline
CTASCINTAS CORP	18,859	$3.88M	0.02%	+14,125	Timeline
CVSCVS HEALTH CORP	61,726	$3.88M	0.02%	-29,298	Timeline
DFISDIMENSIONAL ETF TRUST	144,123	$3.87M	0.02%	+6,505	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,956	$3.83M	0.02%	+675	Timeline
GMGENERAL MTRS CO	83,741	$3.75M	0.02%	+16,838	Timeline
WDAYWORKDAY INC	15,278	$3.73M	0.02%	+2,520	Timeline
NOBLPROSHARES TR	34,840	$3.72M	0.02%	-659	Timeline
DFEMDIMENSIONAL ETF TRUST	131,003	$3.69M	0.02%	+7,792	Timeline
WTMWHITE MTNS INS GROUP LTD	2,171	$3.68M	0.02%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	208,544	$3.62M	0.02%	-2,128	Timeline
UNILEVER PLCUNILEVER PLC	54,993	$3.57M	0.02%	-613
TRPTC ENERGY CORP	82,287	$3.56M	0.02%	+893	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,833	$3.55M	0.02%	+2,374	Timeline
BGBUNGE GLOBAL SA	36,699	$3.55M	0.02%	-3,913	Timeline
INGRINGREDION INC	25,785	$3.54M	0.02%	-5,995	Timeline
BABOEING CO	23,292	$3.54M	0.02%	+41	Timeline
TRUTRANSUNION	33,487	$3.48M	0.02%	+1,826	Timeline
PHPARKER-HANNIFIN CORP	5,513	$3.48M	0.02%	+498	Timeline
PLDPROLOGIS INC.	27,426	$3.46M	0.02%	+15,852	Timeline
HBANHUNTINGTON BANCSHARES INC	228,933	$3.37M	0.02%	+696	Timeline
CRLCHARLES RIV LABS INTL INC	16,747	$3.32M	0.02%	-1,742	Timeline
NXPINXP SEMICONDUCTORS N V	13,566	$3.26M	0.02%	-3,338	Timeline
MTUMISHARES TR	15,977	$3.24M	0.02%	-3,653	Timeline
PPGPPG INDS INC	24,338	$3.22M	0.02%	+2,178	Timeline
HLIHOULIHAN LOKEY INC	20,380	$3.22M	0.02%	-21	Timeline
BLDTOPBUILD COR	7,879	$3.21M	0.02%	+5,204	Timeline
MFCMANULIFE FINL CORP	108,192	$3.2M	0.02%	-1,275	Timeline
CRHCRH PLC	34,336	$3.18M	0.02%	+7,151	Timeline
GDXVANECK ETF TRUST	79,941	$3.18M	0.02%	+8,323	Timeline
SHOPSHOPIFY INC	39,628	$3.18M	0.02%	-9,491	Timeline
CHDCHURCH & DWIGHT CO INC	30,326	$3.18M	0.02%	+518	Timeline
ETRENTERGY CORP NEW	24,105	$3.17M	0.02%	+843	Timeline
MSIMOTOROLA SOLUTIONS INC	6,997	$3.15M	0.02%	-260	Timeline
PAYXPAYCHEX INC	23,325	$3.13M	0.02%	+12,894	Timeline
TGTTARGET CORP	19,988	$3.12M	0.02%	-600	Timeline
PSXPHILLIPS 66	23,544	$3.09M	0.02%	+228	Timeline
HLNHALEON PLC	290,411	$3.07M	0.02%	-4,818	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	101,679	$3.07M	0.02%	+5,282	Timeline
MMSMAXIMUS INC	33,042	$3.06M	0.02%	+6,175	Timeline
EFAISHARES TR	36,617	$3.06M	0.02%	-835	Timeline
AGGISHARES TR	30,150	$3.05M	0.02%	+2,281	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,581	$3.04M	0.02%	+11,390	Timeline
IONSIONIS PHARMACEUTICALS INC	75,598	$3.03M	0.02%	-5,080	Timeline
ROIVROIVANT SCIENCES LTD	261,440	$3.02M	0.02%	-30,860	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,158	$3.02M	0.02%	+860	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,652	$3M	0.02%	-5,122	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	50,613	$3M	0.02%	+2,783	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	84,979	$2.97M	0.02%	+5,048	Timeline
MSMORGAN STANLEY	28,488	$2.97M	0.02%	+18,892	Timeline
STZCONSTELLATION BRANDS INC	11,518	$2.97M	0.02%	-290	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,969	$2.94M	0.02%	+165	Timeline
IRMIRON MTN INC DEL	24,731	$2.94M	0.02%	-101	Timeline
YUMYUM BRANDS INC	20,953	$2.93M	0.02%	-1,818	Timeline
ROADCONSTRUCTION PARTNERS INC	41,896	$2.92M	0.02%	+2,649	Timeline
GISGENERAL MILLS INC	39,583	$2.92M	0.02%	-3,856	Timeline
XLISELECT SECTOR SPDR TR	21,367	$2.89M	0.02%	+2,268	Timeline
AMLPALPS ETF TR	60,852	$2.87M	0.02%	+8,050	Timeline
CBRECBRE GROUP INC	22,755	$2.83M	0.02%	-482	Timeline
SAPSAP SE	12,242	$2.8M	0.02%	-5,701	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	84,347	$2.79M	0.02%	-6,485	Timeline
IQLTISHARES TR	67,002	$2.78M	0.02%	+2,756	Timeline
PWRQUANTA SVCS INC	9,311	$2.78M	0.02%	+52	Timeline
EGEVEREST GROUP LTD	7,019	$2.77M	0.02%	-253	Timeline
SWSMURFIT WESTROCK PLC	55,599	$2.75M	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	74,957	$2.74M	0.02%	+1,296	Timeline
CSLCARLISLE COS INC	6,043	$2.72M	0.02%	+46	Timeline
ICOWPACER FDS TR	85,924	$2.72M	0.02%	-5,560	Timeline
IWMISHARES TR	12,229	$2.7M	0.02%	-1,181	Timeline
ILCGISHARES TR	32,106	$2.7M	0.02%	-506	Timeline
CCKCROWN HLDGS INC	28,075	$2.69M	0.02%	-521	Timeline
AUBATLANTIC UN BANKSHARES CORP	70,982	$2.67M	0.02%	+21,428	Timeline
MPLXMPLX LP	60,028	$2.67M	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,093	$2.66M	0.02%	+1,107	Timeline
HXLHEXCEL CORP NEW	42,744	$2.64M	0.02%	+16,443	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,164	$2.62M	0.02%	+7	Timeline
PHMPULTE GROUP INC	18,218	$2.61M	0.02%	-1	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	200,416	$2.61M	0.02%	+22,322	Timeline
FFIVF5 INC	11,826	$2.6M	0.02%	-3,082	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	93,259	$2.6M	0.02%	+12,039	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,616	$2.59M	0.02%	-39,231	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,182	$2.59M	0.02%	-1	Timeline
VEEVVEEVA SYS INC	12,302	$2.58M	0.02%	-428	Timeline
DIASTATE STR SPDR DOW JONES IND	6,074	$2.57M	0.02%	-17	Timeline
FISVFISERV INC	14,282	$2.57M	0.02%	+202	Timeline
DXCMDEXCOM INC	37,648	$2.52M	0.01%	+30,370	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	51,006	$2.52M	0.01%	+830	Timeline
PRIPRIMERICA INC	9,445	$2.5M	0.01%	+274	Timeline
OMCOMNICOM GROUP INC	23,986	$2.48M	0.01%	+240	Timeline
TBILRBB FD INC	49,398	$2.47M	0.01%	-18,068	Timeline
SCHGSCHWAB STRATEGIC TR	23,609	$2.46M	0.01%	-1,077	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,712	$2.43M	0.01%	-400	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,436	$2.42M	0.01%	+3,935	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,775	$2.4M	0.01%	-7,098	Timeline
GAINGLADSTONE INVT CORP	165,372	$2.39M	0.01%	-9,470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,364	$2.35M	0.01%	+2,934	Timeline
APOAPOLLO GLOBAL MGMT INC	18,449	$2.3M	0.01%	+14,061	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	119,855	$2.3M	0.01%	+1,608	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,913	$2.27M	0.01%	+433
RIORIO TINTO PLC	31,756	$2.26M	0.01%	-344	Timeline
XLRESELECT SECTOR SPDR TR	50,295	$2.25M	0.01%	+39,811	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	67,425	$2.24M	0.01%	+18,842	Timeline
VNQVANGUARD INDEX FDS	23,003	$2.24M	0.01%	+641	Timeline
PPLIPEOPLE INC	41,427	$2.23M	0.01%	-991	Timeline
NUENUCOR CORP	14,798	$2.22M	0.01%	-815	Timeline
BNDVANGUARD BD INDEX FDS	29,608	$2.22M	0.01%	+9,294	Timeline
SHVISHARES TR	20,095	$2.22M	0.01%	+2,168	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,504	$2.22M	0.01%	-268	Timeline
IBBISHARES TR	15,236	$2.22M	0.01%	+77	Timeline
IWFISHARES TR	5,889	$2.21M	0.01%	+751	Timeline
DVNDEVON ENERGY CORP NEW	56,381	$2.21M	0.01%	-7,084	Timeline
IDXXIDEXX LABS INC	4,332	$2.19M	0.01%	-165	Timeline
LBTYKLIBERTY GLOBAL LTD	100,285	$2.17M	0.01%	-4,450	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	267,470	$2.16M	0.01%	+35,425	Timeline
RLIRLI CORP	13,927	$2.16M	0.01%	+6	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	196,457	$2.13M	0.01%	-1,777	Timeline
RBCRBC BEARINGS INC	7,078	$2.12M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	21,981	$2.11M	0.01%	+14,412	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,070	$2.11M	0.01%	+62	Timeline
IWRISHARES TR	23,727	$2.09M	0.01%	+4,354	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,150	$2.09M	0.01%	+903	Timeline
NOCNORTHROP GRUMMAN CORP	3,949	$2.09M	0.01%	-71	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	199,254	$2.08M	0.01%	+85	Timeline
GQINATIXIS ETF TR	38,244	$2.08M	0.01%	+6,428	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	89,550	$2.07M	0.01%	+1,239	Timeline
VVVANGUARD INDEX FDS	7,816	$2.06M	0.01%	-975	Timeline
MAAMID-AMER APT CMNTYS INC	12,921	$2.04M	0.01%	-5,984	Timeline
ITAISHARES TR	13,634	$2.04M	0.01%	-114	Timeline
PPLPPL CORP	61,517	$2.03M	0.01%	+13	Timeline
MCOMOODYS CORP	4,265	$2.02M	0.01%	+92	Timeline
HLMNHILLMAN SOLUTIONS CORP	191,316	$2.02M	0.01%	+40	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,181	$1.98M	0.01%	+1,127	Timeline
FXYINVESCO CURRENCYSHARES	30,800	$1.98M	0.01%	+10,500	Timeline
GWWWW GRAINGER INC	1,896	$1.97M	0.01%	-24	Timeline
BHPBHP BILLITON LIMITED	31,668	$1.97M	0.01%	-481	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,274	$1.97M	0.01%	+2,125	Timeline
FASTFASTENAL CO	27,351	$1.95M	0.01%	-1,464	Timeline
MARMARRIOTT INTL INC NEW	7,838	$1.95M	0.01%	-553	Timeline
AMCOR PLCAMCOR PLC	170,790	$1.94M	0.01%	-31,896
SMGSCOTTS MIRACLE-GRO CO	22,294	$1.93M	0.01%	+973	Timeline
QUALISHARES TR	10,775	$1.93M	0.01%	+3,177	Timeline
OUSAALPS ETF TR	35,643	$1.92M	0.01%	-26	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,347	$1.92M	0.01%	+224
SCZISHARES TR	28,285	$1.91M	0.01%	-344	Timeline
LDURPIMCO ETF TR	19,864	$1.91M	0.01%	+2,428	Timeline
BATRKATLANTA BRAVES HLDGS INC	47,714	$1.9M	0.01%	-2,700	Timeline
LWLAMB WESTON HLDGS INC	29,277	$1.9M	0.01%	-10,486	Timeline
AESAES CORP	94,471	$1.9M	0.01%	+734	Timeline
ASMLASML HLDG NV	2,268	$1.89M	0.01%	+1,137	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	31,191	$1.88M	0.01%	-1,258	Timeline
AJGGALLAGHER ARTHUR J & CO	6,665	$1.88M	0.01%	+333	Timeline
ALCALCON AG	18,710	$1.87M	0.01%	-507	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	49,266	$1.87M	0.01%	+834	Timeline
KBWPINVESCO EXCH TRADED FD TR II	16,089	$1.86M	0.01%	+635	Timeline
CLXCLOROX CO DEL	11,383	$1.85M	0.01%	-1,503	Timeline
GPIXGOLDMAN SACHS ETF TR	37,718	$1.85M	0.01%	+10,131	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	42,580	$1.85M	0.01%	+9,657
BKNGBOOKING HOLDINGS INC	438	$1.85M	0.01%	-9	Timeline
WSMWILLIAMS SONOMA INC	11,878	$1.84M	0.01%	+4,832	Timeline
CITHE CIGNA GROUP	5,285	$1.83M	0.01%	-43	Timeline
IYJISHARES TR	13,698	$1.83M	0.01%	+43	Timeline
CHHCHOICE HOTELS INTL INC	13,904	$1.81M	0.01%	+985	Timeline
DHTDHT HOLDINGS INC	163,734	$1.81M	0.01%	+424	Timeline
PRUPRUDENTIAL FINL INC	14,895	$1.8M	0.01%	-959	Timeline
BONDPIMCO ETF TR	18,821	$1.78M	0.01%	+3,695	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	898,200	$515M	+6,200
FXYINVESCO CURRENCYSHARES JAPANESE YEN	call	1,113,400	$71.6M	+556,700
INTCINTEL CORP COM	call	334,800	$7.85M	-35,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	14,000	$3.1M	-100
KOCOCA COLA CO COM	call	37,200	$2.67M	+200
VZVERIZON COMMUNICATIONS INC COM	call	57,300	$2.57M	+15,800
CVXCHEVRON CORPORATION COM	call	16,900	$2.49M	+200
MMM3M CO Stock	call	18,200	$2.49M	-300
AMGNAMGEN INC COM	call	7,400	$2.38M	0
CSCOCISCO SYS INC COM	call	42,900	$2.28M	+3,600
DOWDOW HLDGS INC Stock	call	38,500	$2.1M	+1,400
JNJJOHNSON & JOHNSON COM	call	10,800	$1.75M	+1,600
ORCLORACLE CORP COM	call	10,000	$1.7M	new
GOOGALPHABET INC COM	call	7,000	$1.17M	0
MRKMERCK & CO INC COM	call	7,700	$874K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	20,000	$784K	+7,000
HDHOME DEPOT INC COM	call	1,900	$770K	+900
NSCNORFOLK SOUTHN CORP Stock	call	2,700	$671K	new
MSFTMICROSOFT CORP COM	call	1,500	$645K	new
DISDISNEY WALT CO COM	call	6,700	$644K	+1,100
NSCNORFOLK SOUTHN CORP Stock	put	2,400	$596K	new
BBYBEST BUY INC Stock	put	5,000	$516K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	39,600	$355K	-1,300
GSGOLDMAN SACHS GROUP INC COM	call	700	$347K	0
MSOSADVISORSHARES TR PURE US CANNABIS	call	40,000	$287K	0
CELHCELSIUS HLDGS INC COM NEW	put	6,600	$207K	new
OVVOVINTIV INC COM	put	5,300	$203K	new
BEBLOOM ENERGY CORP COM	put	10,000	$106K	new
BEBLOOM ENERGY CORP COM	call	10,000	$106K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	667,800	$135M	call
NKENIKE INC	667,800	$50.3M	call
Leslie's IncLeslie's Inc	5,221,649	$21.9M	shares
DVDOUBLEVERIFY HLDGS INC	1,095,830	$21.3M	shares
AMTAMERICAN TOWER CORP	88,000	$17.1M	call
FERGUSON PLCFERGUSON PLC	37,058	$7.18M	shares
WESTROCK COWESTROCK CO	54,899	$2.76M	shares
TIGOMILLICOM INTL CELLULAR S A	96,587	$2.37M	shares
XRAYDENTSPLY SIRONA INC	81,058	$2.02M	shares
YUMCYUM CHINA HLDGS INC	57,641	$1.78M	shares
BNSBANK NOVA SCOTIA B C	38,500	$1.76M	shares
LBRDKLIBERTY BROADBAND CORP	28,672	$1.57M	shares
AMNAMN HEALTHCARE SVCS INC	29,928	$1.53M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	66,615	$1.48M	shares
COFCAPITAL ONE FINL CORP	10,400	$1.44M	call
GGENPACT LIMITED	36,966	$1.19M	shares
IBNICICI BK LTD	41,150	$1.19M	shares
EWPISHARES INC	28,350	$885K	shares
BNTXBIONTECH SE	10,722	$862K	shares
EWQISHARES INC	22,050	$833K	shares
FDECFIRST TR EXCHNG TRADED FD VI	14,708	$626K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	25,338	$561K	shares
AMXAMERICA MOVIL SAB DE CV	32,757	$557K	shares
XPXP INC	30,450	$536K	shares
IGEISHARES TR	11,419	$502K	shares
CPACOPA HOLDINGS SA	5,263	$501K	shares
VERINT SYS INCVERINT SYS INC	15,000	$483K	call
FTCFIRST TR EXCHANGE-TRADED ALP	2,981	$365K	shares
DPZDOMINOS PIZZA INC	688	$355K	shares
APTIV PLCAPTIV PLC	4,983	$351K	shares
SPEMSPDR INDEX SHS FDS	8,988	$339K	shares
LVSLAS VEGAS SANDS CORP	7,158	$317K	shares
CHRWC H ROBINSON WORLDWIDE IN	3,380	$298K	shares
FXIISHARES TR	10,870	$283K	shares
BIIBBIOGEN INC	1,205	$279K	shares
SRLNSSGA ACTIVE ETF TR	6,516	$272K	shares
FDXFEDEX CORP	900	$270K	call
MUMICRON TECHNOLOGY INC	2,000	$263K	call
BBIOBRIDGEBIO PHARMA INC	10,200	$258K	shares
PLTRPALANTIR TECHNOLOGIES INC	10,000	$253K	put
PLTRPALANTIR TECHNOLOGIES INC	10,000	$253K	call
TFCTRUIST FINL CORP	6,500	$253K	call
TTCTORO CO	2,600	$243K	shares
CPAYCORPAY INC	904	$242K	shares
SMGSCOTTS MIRACLE-GRO CO	3,700	$241K	put
FXDFIRST TR EXCHANGE-TRADED FD	3,950	$237K	shares
IGPTINVESCO EXCHANGE TRADED FD T	4,500	$214K	shares
GLGLOBE LIFE INC	2,569	$211K	shares
ARLPALLIANCE RESOURCE PARTNERS L	8,530	$209K	shares
DLBDOLBY LABORATORIES INC	2,556	$203K	shares
FLNGFLEX LNG LTD	7,441	$201K	shares
GSBDGOLDMAN SACHS BDC INC	10,140	$152K	shares
NXENEXGEN ENERGY LTD	16,350	$114K	shares
PLUGPLUG PWR INC	36,746	$85.6K	shares
ABERDEENABERDEEN	14,763	$63.9K	shares
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	10,333	$114	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005117	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC