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
CLXCLOROX CO DEL	10,399	$1.69M	0.01%	-984	Timeline
USFDUS FOODS HLDG CORP	24,809	$1.67M	0.01%	-2,327	Timeline
LRCXLAM RESEARCH CORP	23,152	$1.67M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	73,038	$1.67M	0.01%	-1,976	Timeline
KKRKKR & CO INC	11,247	$1.66M	0.01%	+14	Timeline
INFLLISTED FDS TR	43,623	$1.66M	0.01%	+3,155	Timeline
SCZISHARES TR	27,161	$1.65M	0.01%	-1,124	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,067	$1.65M	0.01%	-23,091	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	39,821	$1.65M	0.01%	+702	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,456	$1.62M	0.01%	+2,162	Timeline
NUENUCOR CORP	13,859	$1.62M	0.01%	-939	Timeline
LBTYKLIBERTY GLOBAL LTD	123,000	$1.62M	0.01%	+22,715	Timeline
ASMLASML HLDG NV	2,316	$1.61M	0.01%	+48	Timeline
SHAKSHAKE SHACK INC	12,186	$1.58M	0.01%	+240	Timeline
FICOFAIR ISAAC CORP	793	$1.58M	0.01%	-78	Timeline
ALCALCON AG	18,486	$1.57M	0.01%	-224	Timeline
FFINFIRST FINL BANKSHARES INC	43,473	$1.57M	0.01%	-2,040	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,318	$1.57M	0.01%	-1,956	Timeline
FTECFIDELITY COVINGTON TRUST	8,423	$1.56M	0.01%	+671	Timeline
LSTRLANDSTAR SYS INC	9,139	$1.55M	0.01%	-136	Timeline
ICOWPACER FDS TR	52,651	$1.54M	0.01%	-33,273	Timeline
WDFCWD 40 CO	6,319	$1.53M	0.01%	-92	Timeline
WESTWESTROCK COFFEE CO	238,675	$1.53M	0.01%	+32,325	Timeline
AMCOR PLCAMCOR PLC	161,808	$1.52M	0.01%	-8,982
ESGUISHARES TR	11,668	$1.5M	0.01%	+1,630	Timeline
RYROYAL BK CDA	12,466	$1.5M	0.01%	+101	Timeline
VRSKVERISK ANALYTICS INC	5,444	$1.5M	0.01%	+217	Timeline
DIVOAMPLIFY ETF TR	36,969	$1.5M	0.01%	+2,899	Timeline
HUBSHUBSPOT INC	2,142	$1.49M	0.01%	-256	Timeline
IRINGERSOLL RAND INC	16,474	$1.49M	0.01%	+56	Timeline
LWLAMB WESTON HLDGS INC	22,243	$1.49M	0.01%	-7,034	Timeline
FDISFIDELITY COVINGTON TRUST	15,241	$1.49M	0.01%	+1,402	Timeline
IYWISHARES TR	9,204	$1.47M	0.01%	+213	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,441	$1.45M	0.01%	+261	Timeline
FXYINVESCO CURRENCYSHARES	24,800	$1.45M	0.01%	-6,000	Timeline
SUBISHARES TR	13,770	$1.45M	0.01%	-316	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	34,827	$1.45M	0.01%	-2,083	Timeline
PUKPRUDENTIAL PLC	90,796	$1.45M	0.01%	+5,437	Timeline
THOTHOR INDS INC	15,117	$1.45M	0.01%	-487	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,968	$1.45M	0.01%	-578	Timeline
DHTDHT HOLDINGS INC	155,473	$1.44M	0.01%	-8,261	Timeline
BABAALIBABA GROUP HLDG LTD	16,898	$1.43M	0.01%	+12,429	Timeline
CITHE CIGNA GROUP	5,186	$1.43M	0.01%	-99	Timeline
IYCISHARES TR	14,842	$1.43M	0.01%	+6,197	Timeline
LKQLKQ CORP	38,603	$1.42M	0.01%	+5,000	Timeline
TMFSRBB FD INC	40,050	$1.42M	0.01%	+2,650	Timeline
DVNDEVON ENERGY CORP NEW	43,218	$1.41M	0.01%	-13,163	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,802	$1.41M	0.01%	-22	Timeline
PULSPGIM ETF TR	28,336	$1.4M	0.01%	+659	Timeline
PAASPAN AMERN SILVER CORP	69,384	$1.4M	0.01%	+7,911	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,659	$1.4M	0.01%	+495	Timeline
HSBCHSBC HLDGS PLC	28,144	$1.39M	0.01%	+3,535	Timeline
TSNTYSON FOODS INC	23,972	$1.38M	0.01%	-322	Timeline
ARCBARCBEST CORP	14,701	$1.37M	0.01%	-763	Timeline
ROPROPER TECHNOLOGIES INC	2,637	$1.37M	0.01%	+32	Timeline
SPYMSPDR SERIES TRUST	19,748	$1.36M	0.01%	+195	Timeline
UDRUDR INC	31,165	$1.35M	0.01%	+14	Timeline
QQQEDIREXION SHARES ETF TRUST	14,983	$1.35M	0.01%	+1,355	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,022	$1.34M	0.01%	0	Timeline
BOHBANK OF HI CORP	18,663	$1.33M	0.01%	-3,142	Timeline
JKHYHENRY JACK & ASSOC INC	7,574	$1.33M	0.01%	-24	Timeline
AZTAAZENTA INC	26,348	$1.32M	0.01%	-1,726	Timeline
FMSFRESENIUS MEDICAL CARE AG	58,147	$1.32M	0.01%	+862	Timeline
OTISOTIS WORLDWIDE CORP	14,173	$1.31M	0.01%	+197	Timeline
BF-BBROWN FORMAN CORP	34,481	$1.31M	0.01%	+16,298	Timeline
TMFCRBB FD INC	21,725	$1.31M	0.01%	+2,600	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	84,037	$1.3M	0.01%	+28,507
CRGYCRESCENT ENERGY COMPANY	89,000	$1.3M	0.01%	+8,000	Timeline
FULFULLER H B CO	19,263	$1.3M	0.01%	-2,256	Timeline
IVWISHARES TR	12,782	$1.3M	0.01%	+1,075	Timeline
IYHISHARES TR	22,185	$1.29M	0.01%	+5	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,861	$1.29M	0.01%	-882	Timeline
EVTCEVERTEC INC	37,381	$1.29M	0.01%	-7,170	Timeline
UNFUNIFIRST CORP MASS	7,527	$1.29M	0.01%	-296	Timeline
CPRTCOPART INC	22,363	$1.28M	0.01%	+483	Timeline
MINTPIMCO ETF TR	12,713	$1.28M	0.01%	-27,088	Timeline
AMEAMETEK INC	7,065	$1.27M	0.01%	+150	Timeline
JAAAJANUS DETROIT STR TR	25,009	$1.27M	0.01%	+3,940	Timeline
PKBINVESCO EXCHANGE TRADED FD T	16,667	$1.26M	0.01%	+316	Timeline
VBKVANGUARD INDEX FDS	4,499	$1.26M	0.01%	+9	Timeline
GTYGETTY RLTY CORP NEW	41,653	$1.26M	0.01%	-6,806	Timeline
VYMIVANGUARD WHITEHALL FDS	18,377	$1.25M	0.01%	+6	Timeline
CORCENCORA INC	5,509	$1.24M	0.01%	+120	Timeline
FIZZNATIONAL BEVERAGE CORP	28,877	$1.23M	0.01%	-419	Timeline
BHPBHP BILLITON LIMITED	25,095	$1.23M	0.01%	-6,573	Timeline
SNPSSYNOPSYS INC	2,521	$1.22M	0.01%	+70	Timeline
MCKMCKESSON CORP	2,147	$1.22M	0.01%	+124	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,524	$1.21M	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	20,102	$1.18M	0.01%	+3,581	Timeline
IUSBISHARES TR	25,687	$1.16M	0.01%	+2,012	Timeline
PGRPROGRESSIVE CORP	4,935	$1.16M	0.01%	+328	Timeline
CORPPIMCO ETF TR	12,194	$1.16M	0.01%	+8,224	Timeline
DOCUDOCUSIGN INC	12,826	$1.15M	0.01%	+1,363	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,730	$1.15M	0.01%	+1,279	Timeline
ITAISHARES TR	7,883	$1.15M	0.01%	-5,751	Timeline
IEURISHARES TR	21,169	$1.14M	0.01%	+510	Timeline
OXYOCCIDENTAL PETE CORP	23,039	$1.14M	0.01%	+41	Timeline
DHID R HORTON INC	8,062	$1.13M	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	126,096	$1.11M	0.01%	-1,013	Timeline
INTCINTEL CORP	54,999	$1.1M	0.01%	-16,812	Timeline
AAGILENT TECHNOLOGIES INC	8,177	$1.1M	0.01%	-677	Timeline
EXEEXPAND ENERGY CORPORATION	11,012	$1.1M	0.01%	+934	Timeline
NGVTINGEVITY CORP	26,826	$1.09M	0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	13,175	$1.09M	0.01%	-800	Timeline
ADMARCHER DANIELS MIDLAND CO	21,283	$1.08M	0.01%	+226	Timeline
CSWCSW INDUSTRIALS INC	3,046	$1.07M	0.01%	-47	Timeline
SKTTANGER INC	31,462	$1.07M	0.01%	+425	Timeline
CCICROWN CASTLE INC	11,827	$1.07M	0.01%	-310	Timeline
ARKKARK ETF TR	18,866	$1.07M	0.01%	-2,506	Timeline
SJMSMUCKER J M CO	9,695	$1.07M	0.01%	-229	Timeline
SUSBISHARES TR	43,115	$1.06M	0.01%	+5,836	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,157	$1.06M	0.01%	+11,129	Timeline
BSXBOSTON SCIENTIFIC CORP	11,829	$1.06M	0.01%	+561	Timeline
AZOAUTOZONE INC	329	$1.05M	0.01%	+107	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	88,754	$1.04M	0.01%	+1,484	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,856	$1.03M	0.01%	+103	Timeline
WRBBERKLEY W R CORP	17,611	$1.03M	0.01%	+5,124	Timeline
CNPCENTERPOINT ENERGY INC	32,240	$1.02M	0.01%	+42	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	57,310	$1.02M	0.01%	-1,210	Timeline
AESIATLAS ENERGY SOLUTIONS INC	45,800	$1.02M	0.01%	+10,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,728	$1.01M	0.01%	-66,539	Timeline
IYYISHARES TR	7,030	$1.01M	0.01%	-40	Timeline
IWBISHARES TR	3,122	$1.01M	0.01%	-104	Timeline
FPEFIRST TR EXCH TRADED FD III	56,574	$1M	0.01%	+883	Timeline
MUBISHARES TR	9,370	$998K	0.01%	-235	Timeline
BAPCREDICORP LTD	5,441	$997K	0.01%	-66	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	34,433	$990K	0.01%	-120	Timeline
PRIMPRIMORIS SVCS CORP	12,893	$985K	0.01%	+1,134	Timeline
PFFAETFIS SER TR I	44,880	$983K	0.01%	+13,280	Timeline
IYKISHARES TR	14,949	$981K	0.01%	+132	Timeline
CNICANADIAN NATL RY CO	9,597	$974K	0.01%	-25,644	Timeline
EISISHARES INC	12,605	$971K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,326	$970K	0.01%	+151	Timeline
AINALBANY INTL CORP	12,104	$968K	0.01%	-671	Timeline
TRVTRAVELERS COMPANIES INC	3,995	$962K	0.01%	+417	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,827	$962K	0.01%	+2,279	Timeline
IDVISHARES TR	34,994	$958K	0.01%	+7,069	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	14,182	$952K	0.01%	+10,006	Timeline
EFVISHARES TR	17,855	$937K	0.01%	+207	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	83,042	$937K	0.01%	0	Timeline
EWIISHARES INC	25,975	$934K	0.01%	-145	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$931K	0.01%	0
EPOLISHARES TR	44,543	$930K	0.01%	-645	Timeline
BNYBANK OF NY MELLON CORP	12,052	$926K	0.01%	+1,364	Timeline
FSVFIRSTSERVICE CORP NEW	5,074	$918K	0.01%	+2,217	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,017	$918K	0.01%	-518	Timeline
LHLABCORP HOLDINGS INC	3,989	$915K	0.01%	+229	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,668	$913K	0.01%	+291	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	19,597	$903K	0.01%	+5,269	Timeline
NENOBLE CORP PLC	28,503	$895K	0.01%	+9,058	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,519	$895K	0.01%	-805	Timeline
VOTVANGUARD INDEX FDS	3,517	$892K	0.01%	+126	Timeline
ARGXARGENX SE	1,450	$892K	0.01%	-78	Timeline
ROSTROSS STORES INC	5,756	$871K	0.01%	-244	Timeline
LNCLINCOLN NATL CORP IND	27,300	$866K	0.01%	+2,170	Timeline
ATRAPTARGROUP INC	5,510	$866K	0.01%	0	Timeline
DALDELTA AIR LINES INC	14,298	$865K	0.01%	+173	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,928	$862K	0.01%	+4,342	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,442	$861K	0.01%	+377	Timeline
TBBKBANCORP INC DEL	16,347	$860K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	7,596	$859K	0.01%	-164	Timeline
IJTISHARES TR	6,343	$859K	0.01%	+266	Timeline
HRIHERC HLDGS INC	4,531	$858K	0.01%	-12	Timeline
TSCOTRACTOR SUPPLY CO	16,034	$851K	<0.01%	+13,114	Timeline
EPUISHARES TR	21,420	$848K	<0.01%	-120	Timeline
SMHVANECK ETF TRUST	3,482	$843K	<0.01%	+2,216	Timeline
FBNCFIRST BANCORP N C	19,158	$842K	<0.01%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,547	$835K	<0.01%	-21,208	Timeline
DECKDECKERS OUTDOOR CORP	4,103	$833K	<0.01%	+305	Timeline
ENTGENTEGRIS INC	8,340	$826K	<0.01%	-306	Timeline
CEGCONSTELLATION ENERGY CORP	3,684	$824K	<0.01%	+1,406	Timeline
BLDTOPBUILD COR	2,622	$816K	<0.01%	-5,257	Timeline
SPTMSPDR SERIES TRUST	11,390	$814K	<0.01%	+2,942	Timeline
IEMGISHARES INC	15,539	$811K	<0.01%	+175	Timeline
EAGGISHARES TR	17,435	$810K	<0.01%	+2,994	Timeline
FDSFACTSET RESH SYS INC	1,683	$808K	<0.01%	+80	Timeline
FTNTFORTINET INC	8,536	$806K	<0.01%	-2,091	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	32,700	$806K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	6,641	$806K	<0.01%	-90	Timeline
BTIBRITISH AMERN TOB PLC	22,153	$805K	<0.01%	-52,804	Timeline
DWMWISDOMTREE TR	15,231	$803K	<0.01%	-50	Timeline
SOFISOFI TECHNOLOGIES INC	52,085	$802K	<0.01%	-2,023,036	Timeline
VHTVANGUARD WORLD FD	3,159	$801K	<0.01%	+642	Timeline
CELHCELSIUS HLDGS INC	30,181	$795K	<0.01%	+3,042	Timeline
MLIMUELLER INDS INC	10,000	$794K	<0.01%	-31	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	22,912	$790K	<0.01%	-12,790	Timeline
PYPLPAYPAL HLDGS INC	9,257	$790K	<0.01%	-768	Timeline
EYLDCAMBRIA ETF TR	25,203	$789K	<0.01%	+2,484	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,056	$789K	<0.01%	-1,479	Timeline
BMIBADGER METER INC	3,655	$775K	<0.01%	-56	Timeline
OCOWENS CORNING NEW	4,546	$774K	<0.01%	+162	Timeline
PSAPUBLIC STORAGE	2,582	$773K	<0.01%	-20	Timeline
IWNISHARES TR	4,688	$770K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,727	$763K	<0.01%	+12,057	Timeline
FDUSFIDUS INVT CORP	36,237	$762K	<0.01%	0	Timeline
NIXTEA SERIES TRUST	29,560	$758K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	38,565	$754K	<0.01%	-6,991	Timeline
IAKISHARES TR	5,895	$746K	<0.01%	-35	Timeline
WBDWARNER BROS DISCOVERY INC	69,810	$738K	<0.01%	-17,588	Timeline
DOVDOVER CORP	3,922	$736K	<0.01%	+40	Timeline
STTSTATE STR CORP	7,491	$735K	<0.01%	-880	Timeline
GLWCORNING INC	15,416	$733K	<0.01%	-1,835	Timeline
EMEEMCOR GROUP INC	1,600	$726K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	6,624	$724K	<0.01%	+41	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,178	$724K	<0.01%	+194
IVEISHARES TR	3,783	$722K	<0.01%	+372	Timeline
ITBISHARES TR	6,967	$720K	<0.01%	-3,550	Timeline
COINCOINBASE GLOBAL INC	2,892	$718K	<0.01%	+382	Timeline
HRLHORMEL FOODS CORP	22,892	$718K	<0.01%	+4,186	Timeline
DDDUPONT DE NEMOURS INC	9,299	$709K	<0.01%	-387	Timeline
URIUNITED RENTALS INC	1,001	$705K	<0.01%	+261	Timeline
BRBRBELLRING BRANDS INC	9,359	$705K	<0.01%	-12,278	Timeline
TLKTELEKOMUNIKASI IND	42,703	$702K	<0.01%	-11,050	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,047	$702K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,408	$697K	<0.01%	+251	Timeline
PPGPPG INDS INC	5,808	$694K	<0.01%	-18,530	Timeline
SGOVISHARES TR	6,850	$687K	<0.01%	+400	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	44,624	$681K	<0.01%	-20,999	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,444	$680K	<0.01%	+5,691	Timeline
CAHCARDINAL HEALTH INC	5,740	$679K	<0.01%	+182	Timeline
TGLSTECNOGLASS INC	8,558	$679K	<0.01%	+88	Timeline
FXNCFIRST NATL CORP VA	29,480	$678K	<0.01%	new	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	16,995	$676K	<0.01%	+6,221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,932	$666K	<0.01%	+188	Timeline
OVVOVINTIV INC	16,384	$664K	<0.01%	+9,623	Timeline
SPYDSPDR SERIES TRUST	15,299	$662K	<0.01%	+1,957	Timeline
SMCISUPER MICRO COMPUTER INC	21,630	$659K	<0.01%	new	Timeline
ROLROLLINS INC	14,138	$655K	<0.01%	+183	Timeline
ABEVAMBEV SA	350,898	$649K	<0.01%	-88,360	Timeline
NLRVANECK ETF TRUST	7,961	$648K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,828	$647K	<0.01%	+303	Timeline
OEFISHARES TR	2,239	$647K	<0.01%	-57	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,875	$646K	<0.01%	+900	Timeline
FISFIDELITY NATL INFORMATION SV	7,970	$644K	<0.01%	+187	Timeline
MDBMONGODB INC	2,748	$640K	<0.01%	-529	Timeline
EEMISHARES TR	15,192	$635K	<0.01%	-2,060	Timeline
ARESARES MANAGEMENT CORPORATION	3,585	$635K	<0.01%	+827	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,582	$630K	<0.01%	+515	Timeline
RITMRITHM CAPITAL CORP	57,450	$622K	<0.01%	+33,150	Timeline
VISVANGUARD WORLD FD	2,424	$617K	<0.01%	0	Timeline
IAUISHARES GOLD TR	12,428	$615K	<0.01%	+1,864	Timeline
SHYDVANECK ETF TRUST	26,999	$607K	<0.01%	+4,523	Timeline
NVRNVR INC	74	$605K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,774	$605K	<0.01%	-31	Timeline
PXHINVESCO EXCH TRADED FD TR II	29,374	$602K	<0.01%	+728	Timeline
EFGISHARES TR	6,208	$601K	<0.01%	+1,028	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,945	$599K	<0.01%	-517	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,794	$596K	<0.01%	-2,099	Timeline
AFDMFIRST TR EXCH TRADED FD III	9,687	$595K	<0.01%	-1,095	Timeline
ALLEALLEGION PLC	4,534	$593K	<0.01%	+170	Timeline
IATISHARES TR	11,730	$591K	<0.01%	new	Timeline
VVVVALVOLINE INC	16,290	$589K	<0.01%	+710	Timeline
WELLWELLTOWER INC	4,672	$589K	<0.01%	-1,796	Timeline
WSBCWESBANCO INC	18,088	$589K	<0.01%	0	Timeline
IYRISHARES TR	6,319	$588K	<0.01%	+37	Timeline
GSKGSK PLC	17,324	$586K	<0.01%	-723	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,758	$583K	<0.01%	+17	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	26,528	$582K	<0.01%	0	Timeline
IWDISHARES TR	3,136	$581K	<0.01%	+13	Timeline
GLPIGAMING & LEISURE P	12,066	$580K	<0.01%	+1,577	Timeline
CNNECANNAE HLDGS INC	29,161	$579K	<0.01%	-2,129,574	Timeline
HYDVANECK ETF TRUST	11,140	$578K	<0.01%	+2,319	Timeline
APPAPPLOVIN CORP	1,785	$578K	<0.01%	new	Timeline
IWSISHARES TR	4,465	$577K	<0.01%	-62	Timeline
LPLALPL FINL HLDGS INC	1,762	$575K	<0.01%	+53	Timeline
IPINTERNATIONAL PAPER CO	10,681	$575K	<0.01%	+66	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,745	$570K	<0.01%	+62	Timeline
GOVTISHARES TR	24,774	$569K	<0.01%	+3,740	Timeline
NPOENPRO INC	3,300	$569K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	29,975	$568K	<0.01%	-190	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,028	$565K	<0.01%	+71	Timeline
TAFIAB ACTIVE ETFS INC	22,589	$564K	<0.01%	+3,395	Timeline
AIGAMERICAN INTL GROUP INC	7,732	$563K	<0.01%	+4,621	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,297	$561K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,320	$561K	<0.01%	+835	Timeline
SMMUPIMCO ETF TR	11,219	$559K	<0.01%	+1,115	Timeline
DDOGDATADOG INC	3,868	$553K	<0.01%	+1,821	Timeline
TXTTEXTRON INC	7,215	$552K	<0.01%	-129	Timeline
PKGPACKAGING CORP AMER	2,433	$548K	<0.01%	-335	Timeline
GMABGENMAB A/S	26,150	$546K	<0.01%	-7,112	Timeline
MPMP MATERIALS CORP	34,925	$545K	<0.01%	+5,973	Timeline
OSKOSHKOSH CORP	5,721	$544K	<0.01%	-1,069	Timeline
SPYINEOS ETF TRUST	10,700	$544K	<0.01%	-1,000	Timeline
CFFIC & F FINL CORP	7,602	$542K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,924	$540K	<0.01%	+21	Timeline
POOLPOOL CORP	1,576	$537K	<0.01%	+1	Timeline
GDXJVANECK ETF TRUST	12,567	$537K	<0.01%	-218,410	Timeline
IYEISHARES TR	11,780	$537K	<0.01%	+5,562	Timeline
SCHISCHWAB STRATEGIC TR	24,232	$535K	<0.01%	+11,953	Timeline
WABWABTEC	2,816	$534K	<0.01%	+60	Timeline
SWKSTANLEY BLACK & DECKER INC	6,640	$533K	<0.01%	+731	Timeline
HUBBHUBBELL INC	1,269	$532K	<0.01%	+104	Timeline
AXONAXON ENTERPRISE INC	894	$531K	<0.01%	+63	Timeline
CCJCAMECO CORP	10,331	$531K	<0.01%	-650	Timeline
TRMBTRIMBLE INC	7,504	$530K	<0.01%	0	Timeline
CHCOCITY HLDG CO	4,426	$524K	<0.01%	+176	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,855	$523K	<0.01%	-1,050	Timeline
IWPISHARES TR	4,125	$523K	<0.01%	-37	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,121	$520K	<0.01%	+6	Timeline
WYWEYERHAEUSER CO	18,452	$519K	<0.01%	-401	Timeline
MTBM & T BK CORP	2,762	$519K	<0.01%	-147	Timeline
SUSUNCOR ENERGY INC NEW	14,537	$519K	<0.01%	-485	Timeline
BITBLACKROCK MULTI SECTOR INC T	35,298	$515K	<0.01%	-1,654	Timeline
UBSUBS GROUP AG	16,955	$514K	<0.01%	-1,034	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,703	$511K	<0.01%	+227	Timeline
DLTRDOLLAR TREE INC	6,814	$511K	<0.01%	-3,561	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,062	$510K	<0.01%	-2	Timeline
LIILENNOX INTL INC	835	$509K	<0.01%	+25	Timeline
TTDTHE TRADE DESK INC	4,327	$509K	<0.01%	-334	Timeline
GHCGRAHAM HLDGS CO	580	$506K	<0.01%	0	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	20,550	$505K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,975	$503K	<0.01%	+63	Timeline
TFIITFI INTERNATIONAL INC	3,721	$503K	<0.01%	-21	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	25,950	$502K	<0.01%	+2,130	Timeline
VNLAJANUS DETROIT STR TR	10,260	$502K	<0.01%	-1,559	Timeline
GSSTGOLDMAN SACHS ETF TR	9,908	$497K	<0.01%	new	Timeline
KRKROGER CO	8,132	$497K	<0.01%	+57	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,623	$497K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,468	$496K	<0.01%	-1,475	Timeline
SOLVSOLVENTUM CORP	7,500	$495K	<0.01%	-540	Timeline
TERTERADYNE INC	3,924	$494K	<0.01%	-209	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	14,287	$493K	<0.01%	-3,876	Timeline
DGSWISDOMTREE TR	10,055	$492K	<0.01%	-151	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	40,453	$491K	<0.01%	-6,852	Timeline
RFDAALPS ETF TR	8,777	$491K	<0.01%	+710	Timeline
GRNYTIDAL TRUST I	24,403	$487K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	18,303	$487K	<0.01%	-379	Timeline
ATOATMOS ENERGY CORP	3,487	$486K	<0.01%	+13	Timeline
ATFVTHE ALGER ETF TRUST	19,112	$483K	<0.01%	+8,167	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,285	$481K	<0.01%	+2	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,109	$478K	<0.01%	new	Timeline
IXJISHARES TR	5,540	$476K	<0.01%	+60	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,779	$476K	<0.01%	-1,286	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,202	$474K	<0.01%	+84	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	17,500	$473K	<0.01%	0	Timeline
ASHASHLAND INC	6,622	$473K	<0.01%	-19	Timeline
CGCARLYLE GROUP INC	9,366	$473K	<0.01%	+1,272	Timeline
LQDISHARES TR	4,411	$471K	<0.01%	+1,800	Timeline
BCEBCE INC	20,381	$471K	<0.01%	-99,309	Timeline
MGTXMEIRAGTX HLDGS PLC	77,200	$470K	<0.01%	+5,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	81,157	$470K	<0.01%	-488	Timeline
LKFNLAKELAND FINL CORP	6,822	$469K	<0.01%	-3,831	Timeline
COWGPACER FDS TR	14,619	$468K	<0.01%	+1,480	Timeline
NDSNNORDSON CORP	2,235	$468K	<0.01%	-169	Timeline
VFLOVICTORY PORTFOLIOS II	13,585	$463K	<0.01%	+4,613	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,320	$462K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	9,004	$461K	<0.01%	+1,824	Timeline
BCSBARCLAYS PLC	34,596	$460K	<0.01%	+2,563	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,889	$459K	<0.01%	-262	Timeline
MASMASCO CORP	6,317	$458K	<0.01%	+210	Timeline
ARKGARK ETF TR	19,379	$456K	<0.01%	+150	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,100	$453K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,296	$451K	<0.01%	-17,518	Timeline
LENLENNAR CORP	3,289	$449K	<0.01%	+92	Timeline
VIGIVANGUARD WHITEHALL FDS	5,586	$447K	<0.01%	+346	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,579	$446K	<0.01%	-167	Timeline
NNNNNN REIT INC	10,854	$443K	<0.01%	-250	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,244	$443K	<0.01%	-539	Timeline
XLRESELECT SECTOR SPDR TR	10,854	$441K	<0.01%	-39,441	Timeline
CINFCINCINNATI FINL CORP	3,055	$439K	<0.01%	+362	Timeline
VLTOVERALTO CORP	4,306	$439K	<0.01%	+157	Timeline
RSRELIANCE INC	1,620	$436K	<0.01%	+255	Timeline
HALHALLIBURTON CO	15,993	$435K	<0.01%	-5,092	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,385	$434K	<0.01%	0	Timeline
XJHISHARES TR	10,338	$433K	<0.01%	+1,843	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,411	$432K	<0.01%	+10	Timeline
VRTVERTIV HOLDINGS CO	3,794	$431K	<0.01%	+913	Timeline
SCISERVICE CORP INTL	5,319	$425K	<0.01%	+408	Timeline
CWCURTISS WRIGHT CORP	1,194	$424K	<0.01%	+57	Timeline
EDCONSOLIDATED EDISON INC	4,713	$420K	<0.01%	+50	Timeline
SPGSIMON PPTY GROUP INC NEW	2,430	$418K	<0.01%	+425	Timeline
IJJISHARES TR	3,327	$416K	<0.01%	+206	Timeline
IUSGISHARES TR	2,971	$414K	<0.01%	-25	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,704	$413K	<0.01%	+629	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	30,350	$412K	<0.01%	-500	Timeline
FLSFLOWSERVE CORP	7,164	$412K	<0.01%	+2,100	Timeline
MBBISHARES TR	4,486	$411K	<0.01%	+765	Timeline
GSLCGOLDMAN SACHS ETF TR	3,569	$411K	<0.01%	-18	Timeline
HYLBDBX ETF TR	11,338	$409K	<0.01%	-1,369	Timeline
CPBTHE CAMPBELLS COMPANY	9,749	$408K	<0.01%	+3,243	Timeline
NUVNUVEEN MUN VALUE FD INC	47,239	$406K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,788	$405K	<0.01%	+400	Timeline
LAZLAZARD INC	7,875	$405K	<0.01%	0	Timeline
FNBF N B CORP	27,346	$404K	<0.01%	+12,798	Timeline
SNOWSNOWFLAKE INC	2,604	$402K	<0.01%	new	Timeline
ITGARTNER INC	826	$400K	<0.01%	+9	Timeline
FFORD MTR CO	40,369	$400K	<0.01%	-13,357	Timeline
ITOTISHARES TR	3,105	$399K	<0.01%	-24	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,640	$398K	<0.01%	-131	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,754	$393K	<0.01%	+62	Timeline
NWGNATWEST GROUP PLC	38,534	$392K	<0.01%	+329	Timeline
UTGREAVES UTIL INCOME FD	12,366	$392K	<0.01%	+250	Timeline
RCLROYAL CARIBBEAN GROUP	1,695	$391K	<0.01%	-38	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10,217	$390K	<0.01%	new	Timeline
ESMLISHARES TR	9,270	$390K	<0.01%	+1,568	Timeline
TMTOYOTA MOTOR CORP	1,996	$388K	<0.01%	+182	Timeline
BINCBLACKROCK ETF TRUST II	7,443	$387K	<0.01%	+2,190	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,351	$387K	<0.01%	+99	Timeline
REGLPROSHARES TR	4,785	$386K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	8,240	$385K	<0.01%	+104	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	19,130	$385K	<0.01%	-255	Timeline
QSRRESTAURANT BRANDS INTL INC	5,881	$383K	<0.01%	-1,333	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,405	$383K	<0.01%	+2,090	Timeline
SCHFSCHWAB STRATEGIC TR	20,660	$382K	<0.01%	+10,105	Timeline
FHYSFEDERATED HERMES ETF TRUST	16,600	$381K	<0.01%	new	Timeline
IYZISHARES TR	14,135	$379K	<0.01%	-6,060	Timeline
RPMRPM INTL INC	3,071	$378K	<0.01%	+10	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,713	$378K	<0.01%	+1,020	Timeline
TRITHOMSON REUTERS CORP	2,350	$377K	<0.01%	-31	Timeline
INGING GROEP N.V.	23,931	$375K	<0.01%	+1,673	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	25,200	$375K	<0.01%	-1,000	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,595	$374K	<0.01%	-1,119	Timeline
MUNIPIMCO ETF TR	7,208	$373K	<0.01%	+700	Timeline
TOTLSSGA ACTIVE ETF TR	9,336	$368K	<0.01%	+1,226	Timeline
AIRAAR CORP	6,000	$368K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	957	$366K	<0.01%	+201	Timeline
DGRWWISDOMTREE TR	4,481	$363K	<0.01%	new	Timeline
USMVISHARES TR	4,071	$361K	<0.01%	+971	Timeline
GDDYGODADDY INC	1,826	$360K	<0.01%	+30	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,457	$360K	<0.01%	-66	Timeline
JRINUVEEN REAL ASSET INCOME & G	29,575	$359K	<0.01%	-12,930	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,094	$358K	<0.01%	+309	Timeline
AGGMISHARES TR	3,499	$358K	<0.01%	+161	Timeline
MODLVICTORY PORTFOLIOS II	8,891	$358K	<0.01%	+686	Timeline
MODMODINE MFG CO	3,076	$357K	<0.01%	0	Timeline
FROFRONTLINE PLC	25,100	$356K	<0.01%	-3,100	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,500	$356K	<0.01%	-2,559
BGBBLACKSTONE STRATEGIC CRED 20	29,000	$355K	<0.01%	-975	Timeline
TYLTYLER TECHNOLOGIES INC	614	$354K	<0.01%	+84	Timeline
EBAYEBAY INC.	5,709	$354K	<0.01%	+1,257	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,676	$351K	<0.01%	+429	Timeline
COOCOOPER COS INC	3,822	$351K	<0.01%	+70	Timeline
LONZPIMCO ETF TR	6,866	$351K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,043	$351K	<0.01%	+298	Timeline
FDVVFIDELITY COVINGTON TRUST	6,992	$349K	<0.01%	+778	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,607	$347K	<0.01%	-215	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,908	$345K	<0.01%	+3,106	Timeline
XYZBLOCK INC	4,046	$344K	<0.01%	-670	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,910	$344K	<0.01%	+423	Timeline
PAVEGLOBAL X FDS	8,468	$342K	<0.01%	0	Timeline
CLSCELESTICA INC	3,703	$342K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	15,027	$339K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	903	$339K	<0.01%	-84	Timeline
CCLCARNIVAL CORP	13,570	$338K	<0.01%	+228	Timeline
SPABSPDR SERIES TRUST	13,430	$336K	<0.01%	-606	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,861	$335K	<0.01%	-17,245
BRBROADRIDGE FINL SOLUTIONS IN	1,475	$333K	<0.01%	+90	Timeline
MCIBARINGS CORPORATE INVS	16,334	$333K	<0.01%	-2,666	Timeline
IJKISHARES TR	3,630	$330K	<0.01%	-84	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,239	$329K	<0.01%	+3,498	Timeline
VFHVANGUARD WORLD FD	2,774	$328K	<0.01%	+4	Timeline
SCHXSCHWAB STRATEGIC TR	14,064	$326K	<0.01%	+9,321	Timeline
URAGLOBAL X FDS	12,148	$325K	<0.01%	+994	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,291	$322K	<0.01%	+35
PNFPPINNACLE FINANCIAL PARTNERS	2,814	$322K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,622	$320K	<0.01%	+915	Timeline
IJSISHARES TR	2,945	$320K	<0.01%	-28	Timeline
GNWGENWORTH FINL INC	45,750	$320K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,559	$319K	<0.01%	+269	Timeline
SouthState CorpSouthState Corp	3,207	$319K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	4,652	$318K	<0.01%	-240	Timeline
AMZAETFIS SER TR I	7,400	$317K	<0.01%	+200	Timeline
FRTYTHE ALGER ETF TRUST	16,908	$316K	<0.01%	+4,308	Timeline
BULPACER FDS TR	6,800	$315K	<0.01%	-500	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,414	$315K	<0.01%	-65	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,778	$314K	<0.01%	+191	Timeline
RACEFERRARI N V	725	$310K	<0.01%	-64	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,085	$310K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,700	$309K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,874	$309K	<0.01%	-204	Timeline
DRIDARDEN RESTAURANTS INC	1,653	$309K	<0.01%	+229	Timeline
ITICINVESTORS TITLE CO NC	1,300	$308K	<0.01%	0	Timeline
ISCGISHARES TR	6,200	$307K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,984	$306K	<0.01%	0	Timeline
MUSAMURPHY USA INC	608	$305K	<0.01%	0	Timeline
METCRAMACO RES INC	29,721	$305K	<0.01%	+8,416	Timeline
TGTREDEGAR CORP	39,141	$301K	<0.01%	-810	Timeline
VICIVICI PPTYS INC	10,243	$299K	<0.01%	-800	Timeline
HEDJWISDOMTREE TR	6,783	$297K	<0.01%	+219	Timeline
GCOWPACER FDS TR	8,767	$296K	<0.01%	+153	Timeline
PNRPENTAIR PLC	2,937	$296K	<0.01%	+40	Timeline
HYSPIMCO ETF TR	3,155	$296K	<0.01%	new	Timeline
ROEEA SERIES TRUST	9,697	$295K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	3,871	$294K	<0.01%	+4	Timeline
TIPZPIMCO ETF TR	5,674	$294K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,291	$292K	<0.01%	-1,837	Timeline
DTEDTE ENERGY CO	2,414	$291K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,808	$290K	<0.01%	+988	Timeline
OUNZVANECK MERK GOLD ETF	11,400	$288K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,995	$288K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	20,716	$287K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	3,461	$286K	<0.01%	+331	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,850	$285K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	4,233	$283K	<0.01%	+563	Timeline
SMIDSMITH MIDLAND CORP	6,300	$280K	<0.01%	-875	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,240	$280K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	3,059	$279K	<0.01%	+305	Timeline
TUTELUS CORPORATION	20,504	$278K	<0.01%	-2,761	Timeline
XLBSELECT SECTOR SPDR TR	3,299	$278K	<0.01%	-608	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	9,173	$277K	<0.01%	-2,468	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 COR-ABROOKFIELD RENEWABLE COR-A	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