DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $17,704,134,920 across 1,149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 19.57% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000466

Period: 2024-12-31
Reported value: $17.7B
Holdings: 1,149
Top 10 weight: 19.57%
New: 79
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+580,336	$57.6M
PANWadded	+271,391	$49.5M
UNHadded	+81,585	$41.3M
NVOadded	+451,641	$38.8M
SNYadded	+664,455	$32M

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
DISreduced	-1,766,799	-$197M
AREreduced	-582,174	-$56.8M
CNNEreduced	-2,129,574	-$42.3M
SOFIreduced	-2,023,036	-$31.2M
PRGOreduced	-1,095,097	-$28.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000466, largest first. % of portfolio is the value over $17,039,575,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNBROOKFIELD CORP	9,437,172	$542M	3.18%	-2,163	Timeline
AMZNAMAZON COM INC	2,044,816	$449M	2.64%	-22,969	Timeline
MSFTMICROSOFT CORP	920,479	$388M	2.28%	+21,926	Timeline
MKLMARKEL GROUP INC	204,316	$353M	2.07%	-871	Timeline
AAPLAPPLE INC	1,341,508	$336M	1.97%	-5,364	Timeline
METAMETA PLATFORMS INC	500,460	$294M	1.72%	-21,050	Timeline
NVDANVIDIA CORPORATION	2,052,430	$277M	1.62%	+64,698	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	542,753	$246M	1.44%	+19,625	Timeline
KNSLKINSALE CAP GROUP INC	511,869	$238M	1.4%	+44,931	Timeline
UNHUNITEDHEALTH GROUP INC	419,780	$212M	1.25%	+81,585	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,433,539	$186M	1.09%	-860	Timeline
MLMMARTIN MARIETTA MATLS INC	356,547	$185M	1.08%	-2,599	Timeline
GOOGLALPHABET INC	961,827	$182M	1.07%	+13,581	Timeline
JNJJOHNSON & JOHNSON	1,262,152	$182M	1.07%	-89,619	Timeline
LAMRLAMAR ADVERTISING CO	1,453,357	$177M	1.04%	-30,709	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,251,174	$177M	1.04%	-12,601	Timeline
SHWSHERWIN WILLIAMS CO	512,744	$174M	1.02%	-3,140	Timeline
AVGOBROADCOM INC	748,244	$174M	1.02%	-4,679	Timeline
APDAIR PRODUCTS AND CHEMICALS I	582,583	$169M	0.99%	-6,216	Timeline
CVXCHEVRON CORPORATION	1,137,510	$164M	0.96%	+38,556	Timeline
MAMASTERCARD INCORPORATED	305,227	$161M	0.94%	-1,408	Timeline
VVISA INC	491,952	$155M	0.91%	-2,634	Timeline
WSOWATSCO INC	327,729	$155M	0.91%	+19,585	Timeline
PMPHILIP MORRIS INTL INC	1,260,854	$152M	0.89%	-5,039	Timeline
VOOVANGUARD INDEX FDS	270,762	$146M	0.86%	+39,272	Timeline
NOWSERVICENOW INC	136,322	$145M	0.85%	-373	Timeline
NEENEXTERA ENERGY INC	1,997,798	$143M	0.84%	-28,537	Timeline
JPMJPMORGAN CHASE & CO	589,648	$141M	0.83%	+54	Timeline
ORCLORACLE CORP	836,352	$139M	0.82%	-80,427	Timeline
ADBEADOBE INC	308,038	$137M	0.8%	-5,009	Timeline
ACNACCENTURE PLC IRELAND	378,894	$133M	0.78%	+2,903	Timeline
DHRDANAHER CORP DEL	574,230	$132M	0.77%	-7,665	Timeline
NSCNORFOLK SOUTHN CORP	540,231	$127M	0.74%	+83,245	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,187,450	$123M	0.72%	-96,985	Timeline
WMTWALMART INC	1,358,782	$123M	0.72%	-130	Timeline
ENOVENOVIS CORPORATION	2,782,341	$121M	0.71%	+157,216	Timeline
FNFFIDELITY NATL FINL INC	2,144,000	$120M	0.71%	-162,926	Timeline
ALGNALIGN TECHNOLOGY INC	579,083	$120M	0.71%	+135,666	Timeline
MCDMCDONALDS CORP	403,471	$117M	0.69%	+5,729	Timeline
ROKROCKWELL AUTOMATION INC	408,336	$117M	0.68%	+88,962	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126,815	$116M	0.68%	+580	Timeline
DKNGDRAFTKINGS INC NEW	3,118,811	$116M	0.68%	+33,251	Timeline
VIGVANGUARD SPECIALIZED FUNDS	585,743	$115M	0.67%	+27,085	Timeline
LOWLOWES COS INC	460,443	$114M	0.67%	+24,784	Timeline
CMCSACOMCAST CORP NEW	3,021,555	$113M	0.66%	-33,678	Timeline
AMTAMERICAN TOWER CORP	616,858	$113M	0.66%	-9,668	Timeline
UPSUNITED PARCEL SVCS INC	890,509	$112M	0.66%	-7,377	Timeline
LHXL3HARRIS TECHNOLOGIES INC	528,520	$111M	0.65%	-994	Timeline
SNYSANOFI SA	2,295,569	$111M	0.65%	+664,455	Timeline
ESABESAB CORPORATION	914,447	$110M	0.64%	-25,914	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	734,263	$109M	0.64%	-1,499	Timeline
TJXTJX COS INC NEW	886,021	$107M	0.63%	-3,670	Timeline
ABTABBOTT LABORATORIES	936,760	$106M	0.62%	+1,177	Timeline
EOGEOG RES INC	855,684	$104M	0.61%	-20,292	Timeline
KMXCARMAX INC	1,250,784	$102M	0.6%	-919	Timeline
HDHOME DEPOT INC	259,786	$101M	0.59%	+9,166	Timeline
AONAON PLC	278,133	$99.8M	0.59%	-2,814	Timeline
PANWPALO ALTO NETWORKS INC	545,771	$99.5M	0.58%	+271,391	Timeline
MCRIMONARCH CASINO & RESORT INC	1,256,305	$98.7M	0.58%	+19,845	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,242,182	$98.1M	0.58%	-1,221	Timeline
ORLYOREILLY AUTOMOTIVE INC	81,883	$96.9M	0.57%	+31	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,938,113	$96.9M	0.57%	+144,493	Timeline
ETSYETSY INC	1,748,008	$92.5M	0.54%	+188,386	Timeline
UBERUBER TECHNOLOGIES INC	1,518,627	$91.7M	0.54%	+518,010	Timeline
NVONOVO-NORDISK A S	1,052,712	$90.5M	0.53%	+451,641	Timeline
SPOTSPOTIFY TECHNOLOGY S A	197,903	$88.7M	0.52%	+1,578	Timeline
TELTE CONNECTIVITY PLC	614,939	$87.9M	0.52%	+168,574	Timeline
VRTXVERTEX PHARMACEUTICALS INC	218,068	$87.6M	0.51%	-1,641	Timeline
MRKMERCK & CO INC	866,070	$86M	0.5%	+580,336	Timeline
MDTMEDTRONIC PLC	1,061,662	$84.7M	0.5%	-33,468	Timeline
PEPPEPSICO INC	553,979	$84.2M	0.49%	-74,773	Timeline
ELVELEVANCE HEALTH INC FORMERLY	228,063	$84.1M	0.49%	+44,502	Timeline
ENBENBRIDGE INC	1,972,206	$83.5M	0.49%	+4,668	Timeline
KDPKEURIG DR PEPPER INC	2,523,428	$80.9M	0.47%	-18,799	Timeline
XYLXYLEM INC	696,028	$80.8M	0.47%	+775	Timeline
FDXFEDEX CORP	285,244	$80.2M	0.47%	-69,511	Timeline
BDXBECTON DICKINSON & CO	350,072	$79.4M	0.47%	-16,388	Timeline
WFCWELLS FARGO & CO	1,125,641	$79.1M	0.46%	-249,008	Timeline
CLHCLEAN HARBORS INC	339,898	$78.2M	0.46%	+6,568	Timeline
HPQHP INC	2,394,375	$78.1M	0.46%	+607,893	Timeline
CCITIGROUP INC	1,093,659	$77M	0.45%	+3,369	Timeline
BSVVANGUARD BD INDEX FDS	984,559	$76.1M	0.45%	+18,589	Timeline
RSGREPUBLIC SVCS INC	376,713	$75.8M	0.44%	-2,576	Timeline
EAELECTRONIC ARTS INC	516,734	$75.6M	0.44%	-3,910	Timeline
ADIANALOG DEVICES INC	346,772	$73.7M	0.43%	+5,776	Timeline
AMDADVANCED MICRO DEVICES INC	594,731	$72.1M	0.42%	-28,389	Timeline
UNPUNION PAC CORP	314,848	$71.8M	0.42%	+4,336	Timeline
SLBSLB LIMITED	1,864,363	$71.2M	0.42%	-590,017	Timeline
ALITALIGHT INC	10,170,877	$69.8M	0.41%	-415,186	Timeline
FLOTISHARES TR	1,284,553	$65.4M	0.38%	+172,943	Timeline
GOOGALPHABET INC	320,897	$61.1M	0.36%	+6,006	Timeline
AVTRAVANTOR INC	2,844,362	$59.9M	0.35%	+496,990	Timeline
ISRGINTUITIVE SURGICAL INC	111,425	$58.3M	0.34%	+4,313	Timeline
VCSHVANGUARD SCOTTSDALE FDS	725,723	$56.6M	0.33%	+58,206	Timeline
USFRWISDOMTREE TR	1,094,897	$55.1M	0.32%	+30,776	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	289,898	$53.4M	0.31%	-844	Timeline
HSYHERSHEY CO	315,595	$53.4M	0.31%	-33,280	Timeline
CASYCASEYS GEN STORES INC	134,140	$53.3M	0.31%	+832	Timeline
GPCGENUINE PARTS CO	444,424	$51.8M	0.3%	-72,414	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,534,043	$50.4M	0.3%	-626,028	Timeline
XOMEXXON MOBIL CORP	456,094	$49.1M	0.29%	+16,886	Timeline
VUGVANGUARD INDEX FDS	116,791	$47.9M	0.28%	+7,677	Timeline
JBHTHUNT J B TRANS SVCS INC	274,692	$46.8M	0.27%	-31,112	Timeline
MBLYMOBILEYE GLOBAL INC	2,202,279	$44M	0.26%	-363,402	Timeline
IBMINTERNATIONAL BUSINESS MACHS	191,084	$42M	0.25%	-3,649	Timeline
ADSKAUTODESK INC	140,326	$41.6M	0.24%	-361	Timeline
GNRCGENERAC HLDGS INC	266,736	$41.3M	0.24%	-15,789	Timeline
VTVVANGUARD INDEX FDS	241,571	$40.9M	0.24%	+11,652	Timeline
GDENGOLDEN ENTMT INC	1,293,163	$40.9M	0.24%	+271,782	Timeline
SCHMSCHWAB STRATEGIC TR	1,458,435	$40.4M	0.24%	+995,945	Timeline
IEFAISHARES TR	565,539	$39.7M	0.23%	+26,724	Timeline
VRRMVERRA MOBILITY CORP	1,603,342	$38.6M	0.23%	+243,723	Timeline
JJSFJ & J SNACK FOODS CORP	248,523	$38.6M	0.23%	+13,653	Timeline
HQYHEALTHEQUITY INC	395,889	$38.3M	0.22%	-84,524	Timeline
CRCCALIFORNIA RES CORP	731,712	$38M	0.22%	+26,026	Timeline
NEUNEWMARKET CORP	66,879	$35.5M	0.21%	+15,129	Timeline
PTCPTC INC	191,976	$35.3M	0.21%	-1,111	Timeline
STCSTEWART INFORMATION SVCS COR	515,828	$35M	0.21%	-65,249	Timeline
XLKSELECT SECTOR SPDR TR	148,983	$34.6M	0.2%	+31,907	Timeline
EZMWISDOMTREE TR	549,408	$34.3M	0.2%	+33,220	Timeline
MRVLMARVELL TECHNOLOGY INC	310,459	$34.3M	0.2%	+12,814	Timeline
HXLHEXCEL CORP NEW	535,962	$33.5M	0.2%	+493,218	Timeline
SPSMSPDR SERIES TRUST	687,350	$30.9M	0.18%	+33,058	Timeline
ABBVABBVIE INC	173,013	$30.7M	0.18%	+1,759	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,719,085	$30.5M	0.18%	-344,315
VYMVANGUARD WHITEHALL FDS	227,105	$29M	0.17%	+3,707	Timeline
GTLSCHART INDS INC	150,818	$28.7M	0.17%	-136,572	Timeline
BIOBIO RAD LABS INC	84,677	$27.8M	0.16%	+27,780	Timeline
TREXTREX INC	397,733	$27.5M	0.16%	+58,280	Timeline
SCHOSCHWAB STRATEGIC TR	1,117,718	$26.9M	0.16%	+552,275	Timeline
VZVERIZON COMMUNICATIONS INC	657,031	$26.3M	0.15%	-17,623	Timeline
VWOVANGUARD INTL EQUITY INDEX F	582,602	$25.7M	0.15%	+18,512	Timeline
LLYELI LILLY & CO	33,211	$25.6M	0.15%	+944	Timeline
KOCOCA COLA CO	411,828	$25.6M	0.15%	+14,825	Timeline
PGPROCTER & GAMBLE CO	152,270	$25.5M	0.15%	+8,930	Timeline
SBIOALPS ETF TR	769,471	$25.4M	0.15%	-291	Timeline
HDVISHARES TR	218,605	$24.5M	0.14%	+29,022	Timeline
DFASDIMENSIONAL ETF TRUST	375,898	$24.5M	0.14%	+24,494	Timeline
DGDOLLAR GEN CORP	321,623	$24.4M	0.14%	+316,005	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,263,858	$24.1M	0.14%	+397,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,607	$23.2M	0.14%	+4,229	Timeline
MUMICRON TECHNOLOGY INC	271,209	$22.8M	0.13%	-47,083	Timeline
VONVVANGUARD SCOTTSDALE FDS	280,460	$22.8M	0.13%	+274,613	Timeline
DUKDUKE ENERGY CORP NEW	211,252	$22.8M	0.13%	+2,088	Timeline
DDOMINION ENERGY INC	404,439	$21.8M	0.13%	-31,844	Timeline
CABOCABLE ONE INC	59,589	$21.6M	0.13%	-3,664	Timeline
MOATVANECK ETF TRUST	232,234	$21.5M	0.13%	+8,909	Timeline
IWYISHARES TR	91,158	$21.4M	0.13%	+7,218	Timeline
TFCTRUIST FINL CORP	491,216	$21.3M	0.13%	+36,240	Timeline
SCHRSCHWAB STRATEGIC TR	876,247	$21.3M	0.12%	+460,070	Timeline
GVIISHARES TR	198,061	$20.6M	0.12%	+10,738	Timeline
XLVSELECT SECTOR SPDR TR	148,946	$20.5M	0.12%	+14,908	Timeline
XLFSELECT SECTOR SPDR TR	420,861	$20.3M	0.12%	+96,744	Timeline
DISDISNEY WALT CO	177,557	$19.8M	0.12%	-1,766,799	Timeline
SCHWCHARLES SCHWAB CORP (THE)	264,745	$19.6M	0.11%	+8,029	Timeline
BABOEING CO	110,593	$19.6M	0.11%	+87,301	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,067,979	$19.5M	0.11%	+266,301	Timeline
MRSHMARSH & MCLENNAN COS INC	91,056	$19.3M	0.11%	+11,804	Timeline
ADPAUTOMATIC DATA PROCESSING IN	65,762	$19.3M	0.11%	-657	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	375,412	$18.1M	0.11%	+13,025	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	314,671	$18.1M	0.11%	+57,743	Timeline
CTRACOTERRA ENERGY INC	672,590	$17.2M	0.1%	+234,762	Timeline
AUBATLANTIC UN BANKSHARES CORP	444,691	$16.8M	0.1%	+373,709	Timeline
BACBANK OF AMER CORP	380,739	$16.7M	0.1%	+8,379	Timeline
HONHONEYWELL INTL INC	73,228	$16.5M	0.1%	+17,413	Timeline
PTLCPACER FDS TR	309,153	$16.5M	0.1%	+67,235	Timeline
AMGNAMGEN INC	63,223	$16.5M	0.1%	+5,736	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,399	$16.5M	0.1%	-828	Timeline
TSLATESLA INC	40,620	$16.4M	0.1%	+1,821	Timeline
KEXKIRBY CORP	155,000	$16.4M	0.1%	new	Timeline
CATCATERPILLAR INC	45,055	$16.3M	0.1%	+2,430	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$16.3M	0.1%	0	Timeline
DGROISHARES TR	264,762	$16.2M	0.1%	+7,550	Timeline
AXPAMERICAN EXPRESS CO	53,358	$15.8M	0.09%	+230	Timeline
CSCOCISCO SYS INC	266,258	$15.8M	0.09%	+284	Timeline
DFCFDIMENSIONAL ETF TRUST	367,854	$15.2M	0.09%	+29,852	Timeline
MOALTRIA GROUP INC	289,820	$15.2M	0.09%	+14,210	Timeline
CNXCNX RES CORP	412,523	$15.1M	0.09%	-198,553	Timeline
KRESPDR SERIES TRUST	246,371	$14.9M	0.09%	new	Timeline
SHELSHELL PLC	231,891	$14.5M	0.09%	-2,391	Timeline
SHYISHARES TR	170,248	$14M	0.08%	+80,977	Timeline
SAIASAIA INC	29,946	$13.6M	0.08%	+26,668	Timeline
EMREMERSON ELEC CO	108,688	$13.5M	0.08%	-5,199	Timeline
CMICUMMINS INC	37,159	$13M	0.08%	+352	Timeline
COWZPACER FDS TR	226,106	$12.8M	0.07%	-5,708	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,012,685	$12.8M	0.07%	+140,314	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,603	$12.7M	0.07%	+5,761	Timeline
AMPAMERIPRISE FINL INC	23,841	$12.7M	0.07%	-635	Timeline
RTXRTX CORPORATION	109,637	$12.7M	0.07%	-6,949	Timeline
AFLAFLAC INC	122,425	$12.7M	0.07%	-14,191	Timeline
SYFSYNCHRONY FINANCIAL	194,382	$12.6M	0.07%	-7,126	Timeline
ETNEATON CORP PLC	37,003	$12.3M	0.07%	-5	Timeline
SJNKSPDR SERIES TRUST	485,462	$12.3M	0.07%	-52,610	Timeline
COFCAPITAL ONE FINL CORP	68,431	$12.2M	0.07%	-3,549	Timeline
XLCSELECT SECTOR SPDR TR	124,053	$12M	0.07%	+2,405	Timeline
PRGOPERRIGO CO PLC	462,596	$11.9M	0.07%	-1,095,097	Timeline
VEUVANGUARD INTL EQUITY INDEX F	206,926	$11.9M	0.07%	-7,490	Timeline
VOEVANGUARD INDEX FDS	72,937	$11.8M	0.07%	+1,020	Timeline
MDLZMONDELEZ INTL INC	193,021	$11.5M	0.07%	-3,820	Timeline
QQQINVESCO QQQ TR	22,468	$11.5M	0.07%	+413	Timeline
CGGRCAPITAL GROUP GROWTH ETF	307,568	$11.4M	0.07%	+25,447	Timeline
ALBALBEMARLE CORP	132,787	$11.4M	0.07%	-2,988	Timeline
XLYSELECT SECTOR SPDR TR	50,734	$11.4M	0.07%	-2,004	Timeline
QCOMQUALCOMM INC	72,708	$11.2M	0.07%	+3,026	Timeline
NFLXNETFLIX INC.	12,516	$11.2M	0.07%	+426	Timeline
DEODIAGEO PLC	86,249	$11M	0.06%	+6,791	Timeline
GLDSPDR GOLD TR	44,660	$10.8M	0.06%	-2,112	Timeline
VCITVANGUARD SCOTTSDALE FDS	130,195	$10.5M	0.06%	+44,082	Timeline
EPDENTERPRISE PRODS PARTNERS L	332,462	$10.4M	0.06%	+881	Timeline
LMTLOCKHEED MARTIN CORP	21,023	$10.2M	0.06%	+779	Timeline
TTTRANE TECHNOLOGIES PLC	27,503	$10.2M	0.06%	+900	Timeline
CZRCAESARS ENTERTAINMENT INC NE	303,691	$10.1M	0.06%	+298,400	Timeline
ZTSZOETIS INC	62,078	$10.1M	0.06%	+6,272	Timeline
DOCHEALTHPEAK PROPERTIES INC	496,043	$10.1M	0.06%	+41,571	Timeline
IJHISHARES TR	160,583	$10M	0.06%	+3,892	Timeline
XLPSELECT SECTOR SPDR TR	127,057	$9.99M	0.06%	+8,021	Timeline
BIVVANGUARD BD INDEX FDS	132,843	$9.93M	0.06%	+3,218	Timeline
INTUINTUIT	15,780	$9.92M	0.06%	-242	Timeline
OKEONEOK INC NEW	98,676	$9.91M	0.06%	+605	Timeline
IVVISHARES TR	16,421	$9.67M	0.06%	+900	Timeline
KMBKIMBERLY-CLARK CORP	73,707	$9.66M	0.06%	-1,342	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	172,574	$9.46M	0.06%	-31,662	Timeline
DEDEERE & CO	22,022	$9.33M	0.05%	+1,958	Timeline
USBUS BANCORP	191,691	$9.17M	0.05%	+17,434	Timeline
BXBLACKSTONE INC	52,784	$9.1M	0.05%	+4,340	Timeline
RJFRAYMOND JAMES FINL INC	58,278	$9.05M	0.05%	+4,816	Timeline
TXNTEXAS INSTRS INC	47,873	$8.98M	0.05%	+541	Timeline
SCHDSCHWAB STRATEGIC TR	327,018	$8.93M	0.05%	+225,595	Timeline
SPGIS&P GLOBAL INC	17,871	$8.9M	0.05%	-23	Timeline
VTIVANGUARD INDEX FDS	30,177	$8.75M	0.05%	+585	Timeline
GDGENERAL DYNAMICS CORP	32,883	$8.66M	0.05%	+15	Timeline
PFEPFIZER INC	326,172	$8.65M	0.05%	-34,439	Timeline
MELIMERCADOLIBRE INC	5,009	$8.52M	0.05%	+222	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	381,488	$8.41M	0.05%	+13,811	Timeline
SYKSTRYKER CORPORATION	23,244	$8.37M	0.05%	+7,086	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	364,245	$8.31M	0.05%	-1,250	Timeline
KVUEKENVUE INC	388,684	$8.27M	0.05%	+1,679	Timeline
TMUST-MOBILE US INC	36,646	$8.09M	0.05%	-3,488	Timeline
IJRISHARES TR	69,726	$8.03M	0.05%	+4,288	Timeline
VBRVANGUARD INDEX FDS	39,734	$7.87M	0.05%	+788	Timeline
BEPCBROOKFIELD RENEWABLE CORP	271,579	$7.51M	0.04%	new	Timeline
IGIBISHARES TR	145,045	$7.47M	0.04%	-103	Timeline
SOSOUTHERN CO	90,260	$7.43M	0.04%	+4,134	Timeline
SBUXSTARBUCKS CORP	81,377	$7.43M	0.04%	+756	Timeline
TAT&T INC	326,058	$7.42M	0.04%	-24,223	Timeline
TLTISHARES TR	83,919	$7.33M	0.04%	-17,772	Timeline
ITWILLINOIS TOOL WKS INC	28,627	$7.26M	0.04%	+2,022	Timeline
IEIISHARES TR	62,455	$7.22M	0.04%	-231	Timeline
VPLVANGUARD INTL EQUITY INDEX F	99,936	$7.1M	0.04%	+2,448	Timeline
IWRISHARES TR	80,050	$7.08M	0.04%	+56,323	Timeline
EGEVEREST GROUP LTD	19,530	$7.06M	0.04%	+12,511	Timeline
BLKBLACKROCK INC	6,751	$6.92M	0.04%	new	Timeline
NKENIKE INC	91,733	$6.9M	0.04%	-10,783	Timeline
GSGOLDMAN SACHS GROUP INC	12,052	$6.9M	0.04%	+606	Timeline
WMWASTE MGMT INC DEL	34,003	$6.86M	0.04%	+672	Timeline
FCXFREEPORT MCMORAN INC	178,105	$6.78M	0.04%	-10,714	Timeline
MKCMCCORMICK & CO INC	87,870	$6.7M	0.04%	+12,356	Timeline
MMM3M CO	51,498	$6.65M	0.04%	+590	Timeline
GILDGILEAD SCIENCES INC	71,097	$6.57M	0.04%	-2,482	Timeline
WPCWP CAREY INC	120,490	$6.56M	0.04%	+30,191	Timeline
DVYISHARES TR	49,901	$6.55M	0.04%	-6,698	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	119,240	$6.5M	0.04%	+12,579
ARCCARES CAPITAL CORP	295,967	$6.48M	0.04%	+4,141	Timeline
COHRCOHERENT CORP	67,864	$6.43M	0.04%	+1,571	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	49,798	$6.41M	0.04%	+15,592	Timeline
METMETLIFE INC	78,110	$6.4M	0.04%	-7,024	Timeline
SHVISHARES TR	56,994	$6.28M	0.04%	+36,899	Timeline
FRPHFRP HLDGS INC	204,199	$6.25M	0.04%	-91,767	Timeline
CARRCARRIER GLOBAL CORPORATION	90,800	$6.2M	0.04%	-352	Timeline
BILSPDR SERIES TRUST	67,763	$6.2M	0.04%	+9,771	Timeline
PNCPNC FINL SVCS GROUP INC	32,125	$6.2M	0.04%	-942	Timeline
AMATAPPLIED MATLS INC	37,990	$6.18M	0.04%	+137	Timeline
OREALTY INCOME CORP	115,095	$6.15M	0.04%	-502	Timeline
IGSBISHARES TR	117,428	$6.07M	0.04%	+16,931	Timeline
AVYAVERY DENNISON CORP	32,247	$6.03M	0.04%	+2,703	Timeline
KMIKINDER MORGAN INC DEL	218,173	$5.98M	0.04%	-2,326	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	98,619	$5.83M	0.03%	+48,006	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76,623	$5.79M	0.03%	+7,007	Timeline
PFFISHARES TR	180,814	$5.68M	0.03%	+24,688	Timeline
COPCONOCOPHILLIPS	56,441	$5.6M	0.03%	+1,552	Timeline
VOVANGUARD INDEX FDS	21,128	$5.58M	0.03%	-217	Timeline
CSXCSX CORP	172,183	$5.56M	0.03%	+8,098	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,159	$5.5M	0.03%	-3,387	Timeline
ECLECOLAB INC	23,212	$5.44M	0.03%	+1,905	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	117,549	$5.44M	0.03%	+25,616	Timeline
IAIISHARES TR	37,552	$5.41M	0.03%	+426	Timeline
KHCKRAFT HEINZ CO	175,723	$5.4M	0.03%	+7,101	Timeline
WMBWILLIAMS COS INC	99,645	$5.39M	0.03%	-25,130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	93,382	$5.36M	0.03%	+5,610	Timeline
VLOVALERO ENERGY CORP	43,443	$5.33M	0.03%	-1,358	Timeline
AEPAMERICAN ELEC PWR CO INC	57,574	$5.31M	0.03%	+3,288	Timeline
LINLINDE PLC	12,611	$5.28M	0.03%	+1,810	Timeline
CSGPCOSTAR GROUP INC	72,403	$5.18M	0.03%	-835	Timeline
AKAMAKAMAI TECHNOLOGIES INC	53,883	$5.15M	0.03%	+6,360	Timeline
FERGFERGUSON ENTERPRISES INC	29,330	$5.09M	0.03%	-770	Timeline
PAYXPAYCHEX INC	36,057	$5.06M	0.03%	+12,732	Timeline
PEVERPURE INC	82,219	$5.05M	0.03%	-833	Timeline
OMFONEMAIN HLDGS INC	95,101	$4.96M	0.03%	-5,502	Timeline
CTASCINTAS CORP	27,074	$4.95M	0.03%	+8,215	Timeline
SONYSONY GROUP CORP	232,041	$4.91M	0.03%	+182,417	Timeline
SPSBSPDR SERIES TRUST	163,314	$4.88M	0.03%	+29,384	Timeline
IEFISHARES TR	52,342	$4.84M	0.03%	-10,186	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	151,001	$4.8M	0.03%	-1,194	Timeline
BPBP PLC	161,461	$4.77M	0.03%	-2,378	Timeline
GPNGLOBAL PMTS INC	42,147	$4.72M	0.03%	+1,024	Timeline
MPCMARATHON PETE CORP	33,296	$4.63M	0.03%	+17	Timeline
UTZUTZ BRANDS INC	294,864	$4.62M	0.03%	-156,386	Timeline
SYYSYSCO CORP	60,160	$4.6M	0.03%	+679	Timeline
AJGGALLAGHER ARTHUR J & CO	16,150	$4.58M	0.03%	+9,485	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29,000	$4.58M	0.03%	-11	Timeline
DLRDIGITAL RLTY TR INC	25,829	$4.58M	0.03%	+242	Timeline
VBVANGUARD INDEX FDS	19,015	$4.57M	0.03%	+1,231	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	97,532	$4.57M	0.03%	+5,017	Timeline
HDBHDFC BANK LTD	70,179	$4.48M	0.03%	-973	Timeline
XELXCEL ENERGY INC	65,716	$4.44M	0.03%	+2,750	Timeline
CUBECUBESMART	102,859	$4.41M	0.03%	-3,303	Timeline
GEGE AEROSPACE	26,223	$4.37M	0.03%	-1,330	Timeline
SLVISHARES SILVER TR	165,164	$4.35M	0.03%	-20,572	Timeline
DFEMDIMENSIONAL ETF TRUST	164,928	$4.32M	0.03%	+33,925	Timeline
WTMWHITE MTNS INS GROUP LTD	2,198	$4.28M	0.03%	+27	Timeline
SDYSPDR SERIES TRUST	32,343	$4.27M	0.03%	+502	Timeline
VGTVANGUARD WORLD FD	6,825	$4.24M	0.02%	-2	Timeline
AMLPALPS ETF TR	88,035	$4.24M	0.02%	+27,183	Timeline
CRHCRH PLC	45,744	$4.23M	0.02%	+11,408	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,191	$4.17M	0.02%	+4,263	Timeline
MSCIMSCI INC	6,950	$4.17M	0.02%	-190	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,479	$4.14M	0.02%	+18,827	Timeline
CBCHUBB LIMITED	14,877	$4.11M	0.02%	-88	Timeline
WDAYWORKDAY INC	15,784	$4.07M	0.02%	+506	Timeline
NDAQNASDAQ INC	51,955	$4.02M	0.02%	-47,721	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	226,184	$4.01M	0.02%	+17,640	Timeline
TRPTC ENERGY CORP	85,621	$3.99M	0.02%	+3,334	Timeline
VTEBVANGUARD MUN BD FDS	79,123	$3.97M	0.02%	+2,223	Timeline
DFISDIMENSIONAL ETF TRUST	161,050	$3.95M	0.02%	+16,927	Timeline
MTUMISHARES TR	19,029	$3.94M	0.02%	+3,052	Timeline
BROBROWN & BROWN INC	38,588	$3.94M	0.02%	+598	Timeline
CLCOLGATE PALMOLIVE CO	43,136	$3.92M	0.02%	+361	Timeline
SUISUN CMNTYS INC	31,094	$3.82M	0.02%	-815	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	117,737	$3.8M	0.02%	new	Timeline
NGGNATIONAL GRID PLC	63,723	$3.79M	0.02%	-4,682	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,781	$3.78M	0.02%	-582,174	Timeline
CTVACORTEVA INC	66,324	$3.76M	0.02%	-4,857	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,703	$3.71M	0.02%	-1,975	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,060	$3.7M	0.02%	+2,227	Timeline
ALLALLSTATE CORP	19,069	$3.68M	0.02%	-6,605	Timeline
ROADCONSTRUCTION PARTNERS INC	41,369	$3.66M	0.02%	-527	Timeline
PHPARKER-HANNIFIN CORP	5,594	$3.56M	0.02%	+81	Timeline
IWMISHARES TR	16,049	$3.55M	0.02%	+3,820	Timeline
KLACKLA CORP	5,620	$3.54M	0.02%	+368	Timeline
IGVISHARES TR	34,552	$3.46M	0.02%	+22,686	Timeline
GMGENERAL MTRS CO	64,741	$3.45M	0.02%	-19,000	Timeline
CMECME GROUP INC	14,708	$3.42M	0.02%	+9,696	Timeline
HLIHOULIHAN LOKEY INC	19,663	$3.41M	0.02%	-717	Timeline
HCAHCA HEALTHCARE INC	11,333	$3.4M	0.02%	+214	Timeline
BONDPIMCO ETF TR	37,313	$3.37M	0.02%	+18,492	Timeline
NOBLPROSHARES TR	33,878	$3.37M	0.02%	-962	Timeline
TBILRBB FD INC	67,466	$3.36M	0.02%	+18,068	Timeline
SFSTIFEL FINL CORP	31,334	$3.32M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	119,703	$3.32M	0.02%	-6,207	Timeline
EFAISHARES TR	43,715	$3.31M	0.02%	+7,098	Timeline
HBANHUNTINGTON BANCSHARES INC	200,428	$3.26M	0.02%	-28,505	Timeline
CHDCHURCH & DWIGHT CO INC	31,011	$3.25M	0.02%	+685	Timeline
MPLXMPLX LP	67,836	$3.25M	0.02%	+7,808	Timeline
MSMORGAN STANLEY	25,808	$3.24M	0.02%	-2,680	Timeline
XLESELECT SECTOR SPDR TR	37,793	$3.24M	0.02%	-18,833	Timeline
BALLBALL CORP	58,528	$3.22M	0.02%	-1,158	Timeline
APHAMPHENOL CORP	46,155	$3.21M	0.02%	-50,440	Timeline
MSIMOTOROLA SOLUTIONS INC	6,892	$3.19M	0.02%	-105	Timeline
NVSNOVARTIS AG	32,660	$3.18M	0.02%	-1,118	Timeline
SHOPSHOPIFY INC	29,694	$3.16M	0.02%	-9,934	Timeline
AGGISHARES TR	32,237	$3.12M	0.02%	+2,087	Timeline
UNILEVER PLCUNILEVER PLC	54,557	$3.09M	0.02%	-436
APOAPOLLO GLOBAL MGMT INC	18,622	$3.08M	0.02%	+173	Timeline
CBRECBRE GROUP INC	23,380	$3.07M	0.02%	+625	Timeline
INGRINGREDION INC	22,255	$3.06M	0.02%	-3,530	Timeline
FFIVF5 INC	12,101	$3.04M	0.02%	+275	Timeline
SWSMURFIT WESTROCK PLC	55,898	$3.01M	0.02%	+299	Timeline
PLDPROLOGIS INC.	28,453	$3.01M	0.02%	+1,027	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	102,861	$3.01M	0.02%	+1,182	Timeline
DXCMDEXCOM INC	38,521	$3M	0.02%	+873	Timeline
TGTTARGET CORP	22,086	$2.99M	0.02%	+2,098	Timeline
PWRQUANTA SVCS INC	9,447	$2.99M	0.02%	+136	Timeline
NXPINXP SEMICONDUCTORS N V	14,347	$2.98M	0.02%	+781	Timeline
ANETARISTA NETWORKS INC	26,977	$2.98M	0.02%	new	Timeline
SAPSAP SE	12,099	$2.98M	0.02%	-143	Timeline
MMSMAXIMUS INC	40,000	$2.97M	0.02%	+6,958	Timeline
XLISELECT SECTOR SPDR TR	22,485	$2.96M	0.02%	+1,118	Timeline
XLUSELECT SECTOR SPDR TR	38,913	$2.95M	0.02%	-51,158	Timeline
CRLCHARLES RIV LABS INTL INC	16,046	$2.94M	0.02%	-701	Timeline
FISVFISERV INC	14,262	$2.93M	0.02%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,775	$2.91M	0.02%	+11,411	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	86,378	$2.88M	0.02%	+1,399	Timeline
MFCMANULIFE FINL CORP	92,591	$2.84M	0.02%	-15,601	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	224,754	$2.84M	0.02%	+24,338	Timeline
GDXVANECK ETF TRUST	83,617	$2.84M	0.02%	+3,676	Timeline
IQLTISHARES TR	76,362	$2.83M	0.02%	+9,360	Timeline
CACICACI INTL INC	7,014	$2.83M	0.02%	new	Timeline
TRUTRANSUNION	30,513	$2.83M	0.02%	-2,974	Timeline
BMOBANK OF MONTREAL	28,981	$2.81M	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	69,764	$2.81M	0.02%	-2,817	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,167	$2.81M	0.02%	+3	Timeline
ILCGISHARES TR	31,267	$2.8M	0.02%	-839	Timeline
YUMYUM BRANDS INC	20,839	$2.8M	0.02%	-114	Timeline
HLNHALEON PLC	286,204	$2.73M	0.02%	-4,207	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	79,881	$2.72M	0.02%	-4,466	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,078	$2.72M	0.02%	-891	Timeline
DIASTATE STR SPDR DOW JONES IND	6,373	$2.71M	0.02%	+299	Timeline
PSXPHILLIPS 66	23,793	$2.71M	0.02%	+249	Timeline
STZCONSTELLATION BRANDS INC	12,258	$2.71M	0.02%	+740	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	98,796	$2.7M	0.02%	+5,537	Timeline
IRMIRON MTN INC DEL	25,466	$2.68M	0.02%	+735	Timeline
CALFPACER FDS TR	60,749	$2.67M	0.02%	-85,593	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	140,306	$2.65M	0.02%	+20,451	Timeline
ETRENTERGY CORP NEW	34,776	$2.64M	0.02%	+10,671	Timeline
SCHGSCHWAB STRATEGIC TR	94,274	$2.63M	0.02%	+70,665	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	64,635	$2.59M	0.02%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	73,288	$2.58M	0.02%	+7,513	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	76,725	$2.55M	0.01%	+9,300	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,433	$2.55M	0.01%	+1,427	Timeline
VEEVVEEVA SYS INC	12,035	$2.53M	0.01%	-267	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,525	$2.52M	0.01%	+4,089	Timeline
BGBUNGE GLOBAL SA	32,321	$2.51M	0.01%	-4,378	Timeline
PRIPRIMERICA INC	9,229	$2.5M	0.01%	-216	Timeline
IWFISHARES TR	6,224	$2.5M	0.01%	+335	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,336	$2.49M	0.01%	+15,319	Timeline
GISGENERAL MILLS INC	38,807	$2.47M	0.01%	-776	Timeline
WSMWILLIAMS SONOMA INC	13,341	$2.47M	0.01%	+1,463	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,945	$2.45M	0.01%	-7,011	Timeline
VMCVULCAN MATLS CO	9,393	$2.42M	0.01%	+5,627	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,934	$2.4M	0.01%	-159	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	37,081	$2.35M	0.01%	+16,448	Timeline
JJACOBS SOLUTIONS INC	17,554	$2.35M	0.01%	+4,488	Timeline
IDXXIDEXX LABS INC	5,653	$2.34M	0.01%	+1,321	Timeline
QUALISHARES TR	13,103	$2.33M	0.01%	+2,328	Timeline
MARMARRIOTT INTL INC NEW	8,301	$2.32M	0.01%	+463	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,534	$2.28M	0.01%	+822	Timeline
RLIRLI CORP	13,777	$2.27M	0.01%	-150	Timeline
DOWDOW HLDGS INC	56,444	$2.26M	0.01%	-25,723	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	101,557	$2.25M	0.01%	+12,007	Timeline
GPIXGOLDMAN SACHS ETF TR	45,299	$2.24M	0.01%	+7,581	Timeline
CRMSALESFORCE INC	6,679	$2.23M	0.01%	+257	Timeline
GQINATIXIS ETF TR	41,035	$2.23M	0.01%	+2,791	Timeline
MCOMOODYS CORP	4,667	$2.21M	0.01%	+402	Timeline
BNDVANGUARD BD INDEX FDS	30,664	$2.21M	0.01%	+1,056	Timeline
PHMPULTE GROUP INC	20,218	$2.2M	0.01%	+2,000	Timeline
IONSIONIS PHARMACEUTICALS INC	62,740	$2.19M	0.01%	-12,858	Timeline
GAINGLADSTONE INVT CORP	164,722	$2.18M	0.01%	-650	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,405	$2.18M	0.01%	-665	Timeline
WECWEC ENERGY GROUP INC	23,045	$2.17M	0.01%	+1,064	Timeline
VNQVANGUARD INDEX FDS	24,251	$2.16M	0.01%	+1,248	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	36,120	$2.16M	0.01%	+4,929	Timeline
BKNGBOOKING HOLDINGS INC	431	$2.14M	0.01%	-7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,106	$2.14M	0.01%	-76	Timeline
ETENERGY TRANSFER L P	108,035	$2.12M	0.01%	+367	Timeline
CSLCARLISLE COS INC	5,732	$2.11M	0.01%	-311	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,296	$2.1M	0.01%	+146	Timeline
INCMFRANKLIN TEMPLETON ETF TR	80,193	$2.09M	0.01%	+25,361	Timeline
PPLPPL CORP	64,292	$2.09M	0.01%	+2,775	Timeline
GEVGE VERNOVA INC	6,317	$2.08M	0.01%	-159	Timeline
CDWCDW CORP	11,901	$2.06M	0.01%	+10,633	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	262,100	$2.06M	0.01%	-5,370	Timeline
GWWWW GRAINGER INC	1,941	$2.05M	0.01%	+45	Timeline
TEAMATLASSIAN CORPORATION	8,401	$2.04M	0.01%	-2,151	Timeline
VVVANGUARD INDEX FDS	7,580	$2.04M	0.01%	-236	Timeline
PYLDPIMCO ETF TR	78,800	$2.04M	0.01%	+63,577	Timeline
VSTVISTRA CORP	14,754	$2.03M	0.01%	+5,467	Timeline
OMCOMNICOM GROUP INC	23,510	$2.02M	0.01%	-476	Timeline
RBCRBC BEARINGS INC	6,761	$2.02M	0.01%	-317	Timeline
NOCNORTHROP GRUMMAN CORP	4,237	$1.99M	0.01%	+288	Timeline
MAAMID-AMER APT CMNTYS INC	12,912	$1.98M	0.01%	-9	Timeline
IMCVISHARES TR	26,448	$1.96M	0.01%	+11,315	Timeline
IBBISHARES TR	14,756	$1.95M	0.01%	-480	Timeline
CHHCHOICE HOTELS INTL INC	13,588	$1.93M	0.01%	-316	Timeline
FASTFASTENAL CO	26,637	$1.92M	0.01%	-714	Timeline
CVSCVS HEALTH CORP	42,619	$1.91M	0.01%	-19,107	Timeline
EQTEQT CORP	41,217	$1.9M	0.01%	-3,908	Timeline
OUSAALPS ETF TR	35,666	$1.89M	0.01%	+23	Timeline
ROIVROIVANT SCIENCES LTD	160,140	$1.89M	0.01%	-101,300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	94,010	$1.89M	0.01%	-3,171	Timeline
KBWPINVESCO EXCH TRADED FD TR II	16,272	$1.89M	0.01%	+183	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	194,087	$1.89M	0.01%	-2,370	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	195,452	$1.89M	0.01%	-3,802	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,982	$1.88M	0.01%	-522	Timeline
PPLIPEOPLE INC	43,545	$1.88M	0.01%	+2,118	Timeline
JBTMJBT MAREL CORPORATION	14,652	$1.86M	0.01%	-699	Timeline
RIORIO TINTO PLC	31,431	$1.85M	0.01%	-325	Timeline
IYFISHARES TR	16,643	$1.84M	0.01%	-110	Timeline
IYJISHARES TR	13,584	$1.81M	0.01%	-114	Timeline
CAKECHEESECAKE FACTORY INC	38,183	$1.81M	0.01%	-2,149	Timeline
CHWYCHEWY INC	53,381	$1.79M	0.01%	-5,886	Timeline
DARDARLING INGREDIENTS INC	53,000	$1.79M	0.01%	+10,700	Timeline
HLMNHILLMAN SOLUTIONS CORP	182,667	$1.78M	0.01%	-8,649	Timeline
BATRKATLANTA BRAVES HLDGS INC	46,489	$1.78M	0.01%	-1,225	Timeline
RECSCOLUMBIA ETF TR I	50,150	$1.74M	0.01%	+35,636	Timeline
NEMNEWMONT CORP	46,449	$1.73M	0.01%	-331,706	Timeline
LDOSLEIDOS HOLDINGS INC	12,020	$1.72M	0.01%	+9,212	Timeline
SEICSEI INVTS CO	20,777	$1.71M	0.01%	+15	Timeline
USHYISHARES TR	46,509	$1.71M	0.01%	+18,008	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	46,870	$1.7M	0.01%	-2,396	Timeline
PRUPRUDENTIAL FINL INC	14,313	$1.7M	0.01%	-582	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
GLDSPDR GOLD TR GOLD SHS	put	896,000	$217M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	358,500	$210M	-539,700
QQQINVESCO QQQ TR COM	put	224,000	$115M	new
FXIISHARES TR CHINA LG-CAP ETF	call	896,000	$27.3M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	896,000	$23.7M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	67,200	$23M	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	456,000	$22.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	14,000	$3.08M	0
CSCOCISCO SYS INC COM	call	43,400	$2.57M	+500
CVXCHEVRON CORPORATION COM	call	16,900	$2.45M	0
MMM3M CO Stock	call	18,200	$2.35M	0
KOCOCA COLA CO COM	call	37,400	$2.33M	+200
VZVERIZON COMMUNICATIONS INC COM	call	57,400	$2.3M	+100
AMGNAMGEN INC COM	call	7,400	$1.93M	0
JNJJOHNSON & JOHNSON COM	call	11,000	$1.59M	+200
MRKMERCK & CO INC COM	call	13,000	$1.29M	+5,300
DOWDOW HLDGS INC Stock	call	21,100	$847K	-17,400
PGPROCTER & GAMBLE CO COM	call	4,600	$771K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	20,000	$744K	0
HDHOME DEPOT INC COM	call	1,900	$739K	0
NSCNORFOLK SOUTHN CORP Stock	call	2,700	$634K	0
NSCNORFOLK SOUTHN CORP Stock	put	2,300	$540K	-100
GSGOLDMAN SACHS GROUP INC COM	call	700	$401K	0
CASYCASEYS GEN STORES INC COM	call	800	$317K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	31,700	$296K	-7,900
MCDMCDONALDS CORP COM	call	900	$261K	new
MRVLMARVELL TECHNOLOGY INC COM	call	2,300	$254K	new
BEBLOOM ENERGY CORP COM	put	10,000	$222K	0
BEBLOOM ENERGY CORP COM	call	10,000	$222K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FXYINVESCO CURRENCYSHARES	1,113,400	$71.6M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	168,081	$25.4M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	264,813	$8.65M	shares
INTCINTEL CORP	334,800	$7.85M	call
BLACKROCK INCBLACKROCK INC	6,686	$6.35M	shares
CCKCROWN HLDGS INC	28,075	$2.69M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,913	$2.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,347	$1.92M	shares
AESAES CORP	94,471	$1.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	42,580	$1.85M	shares
ORCLORACLE CORP	10,000	$1.7M	call
PSIINVESCO EXCHANGE TRADED FD T	22,830	$1.31M	shares
GOOGALPHABET INC	7,000	$1.17M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	20,974	$1.09M	shares
ENPHENPHASE ENERGY INC	8,902	$1.01M	shares
EWNISHARES INC	18,540	$943K	shares
OKTAOKTA INC	11,326	$842K	shares
FLRNSPDR SERIES TRUST	25,936	$800K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,897	$790K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	13,365	$649K	shares
MSFTMICROSOFT CORP	1,500	$645K	call
DISDISNEY WALT CO	6,700	$644K	call
BEBLOOM ENERGY CORP	60,100	$635K	shares
LCIILCI INDS	4,596	$554K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	26,270	$539K	shares
MAG SILVER CORPMAG SILVER CORP	38,100	$535K	shares
BBYBEST BUY INC	5,000	$516K	put
BCYCBICYCLE THERAPEUTICS PLC	20,650	$467K	shares
REGNREGENERON PHARMACEUTICALS	430	$452K	shares
IMKTAINGLES MKTS INC	5,775	$431K	shares
ANAUTONATION INC	2,205	$395K	shares
SLGSL GREEN RLTY CORP	5,653	$394K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	15,900	$369K	shares
QYLDGLOBAL X FDS	18,500	$334K	shares
EMBJEMBRAER S.A.	9,300	$329K	shares
INVESCOINVESCO	15,300	$323K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,634	$322K	shares
OLEDUNIVERSAL DISPLAY CORP	1,435	$301K	shares
MSOSADVISORSHARES TR	40,000	$287K	call
AEMAGNICO EAGLE MINES LTD	3,491	$281K	shares
ACGLARCH CAP GROUP LTD	2,433	$272K	shares
TFXTELEFLEX INCORPORATED	1,072	$265K	shares
EXPOEXPONENT INC	2,217	$256K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,873	$255K	shares
AOSSMITH A O CORP	2,812	$253K	shares
FMCFMC CORP	3,795	$250K	shares
PCARPACCAR INC	2,532	$250K	shares
VUSBVANGUARD BD INDEX FDS	4,964	$248K	shares
DVYEISHARES INC	8,543	$245K	shares
ABNBAIRBNB INC	1,850	$235K	shares
XSVNBONDBLOXX ETF TRUST	4,667	$229K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,057	$228K	shares
CHECHEMED CORP NEW	378	$227K	shares
TIPISHARES TR	1,906	$211K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	9,795	$209K	shares
LEN-BLENNAR CORP	1,200	$208K	shares
LRGELEGG MASON ETF INVT	2,839	$207K	shares
EXPDEXPEDITORS INTL WASH INC	1,576	$207K	shares
CELHCELSIUS HLDGS INC	6,600	$207K	put
SUNSUNOCO LP/SUNOCO FIN CORP	3,850	$207K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	14,416	$205K	shares
SOXXISHARES TR	886	$204K	shares
OVVOVINTIV INC	5,300	$203K	put
FRFIRST INDL RLTY TR INC	3,605	$202K	shares
EWEDWARDS LIFESCIENCES CORP	3,031	$200K	shares
PHATPHATHOM PHARMACEUTICALS INC	10,000	$181K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,000	$78.2K	shares
OPALOPAL FUELS INC	14,000	$51.1K	shares
BRBSBLUE RIDGE BANKSHARES INC VA	16,139	$45.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,917	$31.5K	shares
NBISNEBIUS GROUP N.V.	12,641	$12.6K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,000	$1.06K	shares

How Q4 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 0001085146-25-000466	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC