DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $17,240,412,017 across 1,169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 18.8% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002387

Period: 2025-03-31
Reported value: $17.2B
Holdings: 1,169
Top 10 weight: 18.8%
New: 88
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CZRadded	+3,192,224	$79.8M
TTadded	+189,176	$63.5M
AVYadded	+291,848	$51.8M
WYNNnew	+595,236	$49.5M
CMCSAadded	+1,261,278	$46.5M

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
APDreduced	-521,396	-$154M
PMreduced	-388,241	-$61.4M
AMDreduced	-578,466	-$59.4M
HSYreduced	-293,207	-$50.1M
LYVreduced	-313,246	-$40.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002387, largest first. % of portfolio is the value over $16,903,034,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNBROOKFIELD CORP	9,097,024	$475M	2.81%	-340,148	Timeline
AMZNAMAZON COM INC	2,040,679	$389M	2.3%	-4,137	Timeline
MKLMARKEL GROUP INC	203,319	$380M	2.25%	-997	Timeline
MSFTMICROSOFT CORP	928,275	$349M	2.06%	+7,796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	542,679	$288M	1.71%	-74	Timeline
METAMETA PLATFORMS INC	497,750	$287M	1.7%	-2,710	Timeline
AAPLAPPLE INC	1,231,172	$273M	1.61%	-110,336	Timeline
KNSLKINSALE CAP GROUP INC	543,349	$263M	1.56%	+31,480	Timeline
NVDANVIDIA CORPORATION	2,238,496	$243M	1.44%	+186,066	Timeline
UNHUNITEDHEALTH GROUP INC	442,716	$231M	1.37%	+22,936	Timeline
JNJJOHNSON & JOHNSON	1,237,832	$205M	1.21%	-24,320	Timeline
CVXCHEVRON CORPORATION	1,168,735	$195M	1.15%	+31,225	Timeline
SHWSHERWIN WILLIAMS CO	511,634	$177M	1.05%	-1,110	Timeline
VVISA INC	495,024	$173M	1.02%	+3,072	Timeline
MLMMARTIN MARIETTA MATLS INC	359,871	$172M	1.02%	+3,324	Timeline
MAMASTERCARD INCORPORATED	306,069	$167M	0.99%	+842	Timeline
WSOWATSCO INC	324,796	$164M	0.97%	-2,933	Timeline
LAMRLAMAR ADVERTISING CO	1,430,562	$162M	0.96%	-22,795	Timeline
CMCSACOMCAST CORP NEW	4,282,833	$158M	0.93%	+1,261,278	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,170,875	$154M	0.91%	-80,299	Timeline
GOOGLALPHABET INC	959,460	$148M	0.88%	-2,367	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,120,293	$146M	0.87%	-313,246	Timeline
JPMJPMORGAN CHASE & CO	587,252	$144M	0.85%	-2,396	Timeline
DHRDANAHER CORP DEL	694,949	$143M	0.84%	+120,719	Timeline
NEENEXTERA ENERGY INC	2,012,743	$142M	0.84%	+14,945	Timeline
ADBEADOBE INC	364,444	$140M	0.83%	+56,406	Timeline
FNFFIDELITY NATL FINL INC	2,125,760	$138M	0.82%	-18,240	Timeline
PMPHILIP MORRIS INTL INC	872,613	$138M	0.82%	-388,241	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,264,918	$138M	0.81%	+77,468	Timeline
AMTAMERICAN TOWER CORP	618,366	$134M	0.79%	+1,508	Timeline
ORCLORACLE CORP	956,642	$134M	0.79%	+120,290	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,161,793	$133M	0.79%	+223,680	Timeline
LHXL3HARRIS TECHNOLOGIES INC	628,626	$131M	0.78%	+100,106	Timeline
VOOVANGUARD INDEX FDS	251,306	$129M	0.76%	-19,456	Timeline
NSCNORFOLK SOUTHN CORP	539,676	$127M	0.75%	-555	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	729,322	$126M	0.75%	-4,941	Timeline
ABTABBOTT LABORATORIES	953,355	$126M	0.75%	+16,595	Timeline
MCDMCDONALDS CORP	403,696	$126M	0.74%	+225	Timeline
ELVELEVANCE HEALTH INC FORMERLY	281,874	$122M	0.72%	+53,811	Timeline
UBERUBER TECHNOLOGIES INC	1,666,822	$121M	0.72%	+148,195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	127,308	$120M	0.71%	+493	Timeline
VIGVANGUARD SPECIALIZED FUNDS	617,400	$120M	0.71%	+31,657	Timeline
SNYSANOFI SA	2,132,092	$118M	0.7%	-163,477	Timeline
NVONOVO-NORDISK A S	1,695,522	$118M	0.7%	+642,810	Timeline
ENOVENOVIS CORPORATION	3,071,985	$116M	0.69%	+289,644	Timeline
ORLYOREILLY AUTOMOTIVE INC	81,456	$116M	0.69%	-427	Timeline
SPOTSPOTIFY TECHNOLOGY S A	206,276	$114M	0.67%	+8,373	Timeline
AONAON PLC	276,133	$110M	0.65%	-2,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	225,310	$110M	0.65%	+7,242	Timeline
ROKROCKWELL AUTOMATION INC	423,907	$110M	0.65%	+15,571	Timeline
DKNGDRAFTKINGS INC NEW	3,242,374	$108M	0.64%	+123,563	Timeline
TJXTJX COS INC NEW	888,449	$107M	0.64%	+2,428	Timeline
EOGEOG RES INC	839,755	$107M	0.64%	-15,929	Timeline
AVGOBROADCOM INC	636,575	$107M	0.63%	-111,669	Timeline
LOWLOWES COS INC	456,993	$106M	0.63%	-3,450	Timeline
UPSUNITED PARCEL SVCS INC	963,562	$106M	0.63%	+73,053	Timeline
ESABESAB CORPORATION	912,759	$106M	0.63%	-1,688	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,236,284	$98.9M	0.59%	-5,898	Timeline
KMXCARMAX INC	1,274,478	$98.5M	0.58%	+23,694	Timeline
MDTMEDTRONIC PLC	1,094,531	$97.7M	0.58%	+32,869	Timeline
HDHOME DEPOT INC	264,342	$96.6M	0.57%	+4,556	Timeline
WMTWALMART INC	1,098,078	$95.9M	0.57%	-260,704	Timeline
BDXBECTON DICKINSON & CO	412,875	$94.4M	0.56%	+62,803	Timeline
ALGNALIGN TECHNOLOGY INC	592,695	$94.2M	0.56%	+13,612	Timeline
ADIANALOG DEVICES INC	458,677	$92.5M	0.55%	+111,905	Timeline
MRKMERCK & CO INC	1,025,451	$91.9M	0.54%	+159,381	Timeline
NOWSERVICENOW INC	115,169	$91.7M	0.54%	-21,153	Timeline
PANWPALO ALTO NETWORKS INC	535,614	$91.6M	0.54%	-10,157	Timeline
RSGREPUBLIC SVCS INC	377,996	$91.2M	0.54%	+1,283	Timeline
PEPPEPSICO INC	600,494	$90M	0.53%	+46,515	Timeline
CLHCLEAN HARBORS INC	448,677	$88.4M	0.52%	+108,779	Timeline
ENBENBRIDGE INC	1,977,677	$87.6M	0.52%	+5,471	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,495,915	$87.4M	0.52%	+3,192,224	Timeline
TELTE CONNECTIVITY PLC	614,444	$87M	0.51%	-495	Timeline
MCRIMONARCH CASINO & RESORT INC	1,095,808	$85.7M	0.51%	-160,497	Timeline
ACNACCENTURE PLC IRELAND	273,489	$84.9M	0.5%	-105,405	Timeline
KDPKEURIG DR PEPPER INC	2,461,392	$83.9M	0.5%	-62,036	Timeline
XYLXYLEM INC	700,774	$83.7M	0.5%	+4,746	Timeline
SLBSLB LIMITED	2,001,115	$83.7M	0.5%	+136,752	Timeline
BSVVANGUARD BD INDEX FDS	1,040,733	$81.5M	0.48%	+56,174	Timeline
WFCWELLS FARGO & CO	1,127,136	$80.6M	0.48%	+1,495	Timeline
CCITIGROUP INC	1,104,056	$78.2M	0.46%	+10,397	Timeline
UNPUNION PAC CORP	315,177	$74.2M	0.44%	+329	Timeline
EAELECTRONIC ARTS INC	504,464	$72.9M	0.43%	-12,270	Timeline
TTTRANE TECHNOLOGIES PLC	216,679	$72.8M	0.43%	+189,176	Timeline
FLOTISHARES TR	1,330,362	$67.9M	0.4%	+45,809	Timeline
FDXFEDEX CORP	276,069	$67.2M	0.4%	-9,175	Timeline
HPQHP INC	2,403,004	$66.7M	0.39%	+8,629	Timeline
GNRCGENERAC HLDGS INC	473,047	$60.1M	0.36%	+206,311	Timeline
GPCGENUINE PARTS CO	502,588	$59.8M	0.35%	+58,164	Timeline
VCSHVANGUARD SCOTTSDALE FDS	756,615	$59.7M	0.35%	+30,892	Timeline
CASYCASEYS GEN STORES INC	133,579	$57.9M	0.34%	-561	Timeline
AVYAVERY DENNISON CORP	324,095	$57.5M	0.34%	+291,848	Timeline
USFRWISDOMTREE TR	1,129,430	$56.8M	0.34%	+34,533	Timeline
ISRGINTUITIVE SURGICAL INC	113,727	$56.2M	0.33%	+2,302	Timeline
XOMEXXON MOBIL CORP	453,699	$54M	0.32%	-2,395	Timeline
ETSYETSY INC	1,086,353	$50.9M	0.3%	-661,655	Timeline
GOOGALPHABET INC	324,360	$50.7M	0.3%	+3,463	Timeline
WYNNWYNN RESORTS LTD	595,236	$49.5M	0.29%	new	Timeline
VUGVANGUARD INDEX FDS	125,402	$46.5M	0.28%	+8,611	Timeline
IBMINTERNATIONAL BUSINESS MACHS	185,085	$46M	0.27%	-5,999	Timeline
IEFAISHARES TR	607,163	$45.9M	0.27%	+41,624	Timeline
AVTRAVANTOR INC	2,800,366	$45.3M	0.27%	-43,996	Timeline
VTVVANGUARD INDEX FDS	250,596	$43.3M	0.26%	+9,025	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	261,380	$43.3M	0.26%	+255,652	Timeline
SCHMSCHWAB STRATEGIC TR	1,543,630	$40.4M	0.24%	+85,195	Timeline
NEUNEWMARKET CORP	70,846	$40.1M	0.24%	+3,967	Timeline
ABBVABBVIE INC	186,321	$39M	0.23%	+13,308	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	184,365	$38.5M	0.23%	-105,533	Timeline
STZCONSTELLATION BRANDS INC	207,655	$38.1M	0.23%	+195,397	Timeline
GDENGOLDEN ENTMT INC	1,431,300	$38M	0.22%	+138,137	Timeline
ALITALIGHT INC	6,340,895	$37.6M	0.22%	-3,829,982	Timeline
STCSTEWART INFORMATION SVCS COR	511,533	$36.7M	0.22%	-4,295	Timeline
EZMWISDOMTREE TR	596,134	$35.5M	0.21%	+46,726	Timeline
SCHOSCHWAB STRATEGIC TR	1,452,088	$35.3M	0.21%	+334,370	Timeline
CRCCALIFORNIA RES CORP	788,286	$34.6M	0.2%	+56,574	Timeline
VRRMVERRA MOBILITY CORP	1,532,694	$34.5M	0.2%	-70,648	Timeline
OKTAOKTA INC	324,690	$34.2M	0.2%	new	Timeline
MBLYMOBILEYE GLOBAL INC	2,369,612	$34.1M	0.2%	+167,333	Timeline
JJSFJ & J SNACK FOODS CORP	248,477	$32.7M	0.19%	-46	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,911,941	$32.1M	0.19%	-622,102	Timeline
XLKSELECT SECTOR SPDR TR	150,341	$31M	0.18%	+1,358	Timeline
IWYISHARES TR	145,439	$30.7M	0.18%	+54,281	Timeline
HQYHEALTHEQUITY INC	344,181	$30.4M	0.18%	-51,708	Timeline
VYMVANGUARD WHITEHALL FDS	235,503	$30.4M	0.18%	+8,398	Timeline
SPSMSPDR SERIES TRUST	743,480	$30.3M	0.18%	+56,130	Timeline
KOCOCA COLA CO	411,045	$29.4M	0.17%	-783	Timeline
VZVERIZON COMMUNICATIONS INC	648,135	$29.4M	0.17%	-8,896	Timeline
HXLHEXCEL CORP NEW	535,732	$29.3M	0.17%	-230	Timeline
DGDOLLAR GEN CORP	326,048	$28.7M	0.17%	+4,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	611,291	$27.7M	0.16%	+28,689	Timeline
PGPROCTER & GAMBLE CO	161,626	$27.5M	0.16%	+9,356	Timeline
LLYELI LILLY & CO	33,272	$27.5M	0.16%	+61	Timeline
DUKDUKE ENERGY CORP NEW	215,545	$26.3M	0.16%	+4,293	Timeline
OUTOUTFRONT MEDIA INC	1,614,506	$26.3M	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	100,875	$24.6M	0.15%	+9,819	Timeline
DFASDIMENSIONAL ETF TRUST	410,669	$24.5M	0.15%	+34,771	Timeline
TREXTREX INC	417,035	$24.2M	0.14%	+19,302	Timeline
SCHRSCHWAB STRATEGIC TR	967,262	$24M	0.14%	+91,015	Timeline
SCHWCHARLES SCHWAB CORP (THE)	303,469	$23.7M	0.14%	+38,724	Timeline
BIOBIO RAD LABS INC	96,605	$23.5M	0.14%	+11,928	Timeline
DDOMINION ENERGY INC	408,900	$22.9M	0.14%	+4,461	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,155,493	$22.7M	0.13%	-108,365	Timeline
XLVSELECT SECTOR SPDR TR	152,226	$22.2M	0.13%	+3,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	71,577	$21.9M	0.13%	+5,815	Timeline
GVIISHARES TR	206,080	$21.8M	0.13%	+8,019	Timeline
SBIOALPS ETF TR	748,122	$21.3M	0.13%	-21,349	Timeline
CTRACOTERRA ENERGY INC	729,658	$21.1M	0.12%	+57,068	Timeline
XLFSELECT SECTOR SPDR TR	418,772	$20.9M	0.12%	-2,089	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,071	$20.7M	0.12%	-2,536	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	583,435	$20.7M	0.12%	+208,023	Timeline
AMGNAMGEN INC	64,279	$20M	0.12%	+1,056	Timeline
TFCTRUIST FINL CORP	483,422	$19.9M	0.12%	-7,794	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	337,638	$19.3M	0.11%	+22,967	Timeline
BABOEING CO	112,821	$19.2M	0.11%	+2,228	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$19.2M	0.11%	0	Timeline
KEXKIRBY CORP	188,613	$19M	0.11%	+33,613	Timeline
HDVISHARES TR	155,318	$18.8M	0.11%	-63,287	Timeline
MOALTRIA GROUP INC	313,424	$18.8M	0.11%	+23,604	Timeline
CABOCABLE ONE INC	69,578	$18.6M	0.11%	+9,989	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,187	$18M	0.11%	-521,396	Timeline
MOATVANECK ETF TRUST	202,506	$17.8M	0.11%	-29,728	Timeline
GTLSCHART INDS INC	122,665	$17.7M	0.1%	-28,153	Timeline
AXPAMERICAN EXPRESS CO	64,852	$17.4M	0.1%	+11,494	Timeline
AUBATLANTIC UN BANKSHARES CORP	558,451	$17.4M	0.1%	+113,760	Timeline
DFCFDIMENSIONAL ETF TRUST	411,929	$17.3M	0.1%	+44,075	Timeline
DISDISNEY WALT CO	174,168	$17.2M	0.1%	-3,389	Timeline
MRVLMARVELL TECHNOLOGY INC	276,956	$17.1M	0.1%	-33,503	Timeline
PTLCPACER FDS TR	331,205	$17M	0.1%	+22,052	Timeline
SHELSHELL PLC	231,912	$17M	0.1%	+21	Timeline
DGROISHARES TR	272,352	$16.8M	0.1%	+7,590	Timeline
CSCOCISCO SYS INC	267,129	$16.5M	0.1%	+871	Timeline
BACBANK OF AMER CORP	392,543	$16.4M	0.1%	+11,804	Timeline
HONHONEYWELL INTL INC	76,153	$16.1M	0.1%	+2,925	Timeline
CATCATERPILLAR INC	46,070	$15.2M	0.09%	+1,015	Timeline
RTXRTX CORPORATION	110,521	$14.6M	0.09%	+884	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,344,796	$14.6M	0.09%	-723,183	Timeline
LINLINDE PLC	30,934	$14.4M	0.09%	+18,323	Timeline
TMUST-MOBILE US INC	52,298	$13.9M	0.08%	+15,652	Timeline
AFLAFLAC INC	124,581	$13.9M	0.08%	+2,156	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,353	$13.8M	0.08%	-46	Timeline
COWZPACER FDS TR	251,597	$13.8M	0.08%	+25,491	Timeline
MDLZMONDELEZ INTL INC	197,959	$13.4M	0.08%	+4,938	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,096	$13.4M	0.08%	+4,493	Timeline
NFLXNETFLIX INC.	14,176	$13.2M	0.08%	+1,660	Timeline
GLDSPDR GOLD TR	45,496	$13.1M	0.08%	+836	Timeline
AMPAMERIPRISE FINL INC	27,045	$13.1M	0.08%	+3,204	Timeline
SJNKSPDR SERIES TRUST	515,130	$13M	0.08%	+29,668	Timeline
DEDEERE & CO	26,906	$12.6M	0.07%	+4,884	Timeline
SHENSHENANDOAH TELECOMMUNICATION	981,356	$12.3M	0.07%	-31,329	Timeline
COFCAPITAL ONE FINL CORP	68,486	$12.3M	0.07%	+55	Timeline
VOEVANGUARD INDEX FDS	76,427	$12.3M	0.07%	+3,490	Timeline
TSLATESLA INC	47,341	$12.3M	0.07%	+6,721	Timeline
CGGRCAPITAL GROUP GROWTH ETF	352,673	$12.1M	0.07%	+45,105	Timeline
EMREMERSON ELEC CO	109,571	$12M	0.07%	+883	Timeline
CMICUMMINS INC	37,530	$11.8M	0.07%	+371	Timeline
EPDENTERPRISE PRODS PARTNERS L	334,925	$11.4M	0.07%	+2,463	Timeline
BIVVANGUARD BD INDEX FDS	148,122	$11.3M	0.07%	+15,279	Timeline
INTUINTUIT	18,421	$11.3M	0.07%	+2,641	Timeline
VEUVANGUARD INTL EQUITY INDEX F	185,706	$11.3M	0.07%	-21,220	Timeline
XLCSELECT SECTOR SPDR TR	116,625	$11.2M	0.07%	-7,428	Timeline
DOCHEALTHPEAK PROPERTIES INC	549,541	$11.1M	0.07%	+53,498	Timeline
OKEONEOK INC NEW	111,719	$11.1M	0.07%	+13,043	Timeline
QCOMQUALCOMM INC	71,358	$11M	0.06%	-1,350	Timeline
FOURSHIFT4 PMTS INC	129,907	$10.6M	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	129,219	$10.6M	0.06%	+2,162	Timeline
KMBKIMBERLY-CLARK CORP	73,122	$10.4M	0.06%	-585	Timeline
IVVISHARES TR	18,201	$10.2M	0.06%	+1,780	Timeline
SYFSYNCHRONY FINANCIAL	192,895	$10.2M	0.06%	-1,487	Timeline
QQQINVESCO QQQ TR	21,608	$10.1M	0.06%	-860	Timeline
ETNEATON CORP PLC	37,182	$10.1M	0.06%	+179	Timeline
SCHDSCHWAB STRATEGIC TR	361,781	$10.1M	0.06%	+34,763	Timeline
WPCWP CAREY INC	157,359	$9.93M	0.06%	+36,869	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	94,334	$9.88M	0.06%	+44,536	Timeline
MELIMERCADOLIBRE INC	5,056	$9.86M	0.06%	+47	Timeline
IJHISHARES TR	165,944	$9.68M	0.06%	+5,361	Timeline
XLYSELECT SECTOR SPDR TR	49,019	$9.68M	0.06%	-1,715	Timeline
PFEPFIZER INC	378,669	$9.59M	0.06%	+52,497	Timeline
SPGIS&P GLOBAL INC	18,603	$9.45M	0.06%	+732	Timeline
GDGENERAL DYNAMICS CORP	33,399	$9.1M	0.05%	+516	Timeline
KVUEKENVUE INC	380,897	$9.08M	0.05%	-7,787	Timeline
SBUXSTARBUCKS CORP	92,351	$9.06M	0.05%	+10,974	Timeline
EFAISHARES TR	109,372	$8.94M	0.05%	+65,657	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,241	$8.93M	0.05%	-20,954	Timeline
SYKSTRYKER CORPORATION	23,931	$8.91M	0.05%	+687	Timeline
DEODIAGEO PLC	83,767	$8.78M	0.05%	-2,482	Timeline
SHYISHARES TR	105,919	$8.76M	0.05%	-64,329	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	135,275	$8.75M	0.05%	+16,035
VLOVALERO ENERGY CORP	65,659	$8.67M	0.05%	+22,216	Timeline
DVYISHARES TR	64,466	$8.66M	0.05%	+14,565	Timeline
TXNTEXAS INSTRS INC	47,863	$8.6M	0.05%	-10	Timeline
SOSOUTHERN CO	93,454	$8.59M	0.05%	+3,194	Timeline
ALBALBEMARLE CORP	118,988	$8.57M	0.05%	-13,799	Timeline
COPCONOCOPHILLIPS	81,099	$8.52M	0.05%	+24,658	Timeline
WMWASTE MGMT INC DEL	36,004	$8.34M	0.05%	+2,001	Timeline
EGEVEREST GROUP LTD	22,874	$8.31M	0.05%	+3,344	Timeline
VTIVANGUARD INDEX FDS	30,233	$8.31M	0.05%	+56	Timeline
USBUS BANCORP	195,966	$8.27M	0.05%	+4,275	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	370,545	$8.22M	0.05%	+6,300	Timeline
TAT&T INC	284,288	$8.04M	0.05%	-41,770	Timeline
IGIBISHARES TR	152,573	$8.01M	0.05%	+7,528	Timeline
VBRVANGUARD INDEX FDS	42,944	$8M	0.05%	+3,210	Timeline
TLTISHARES TR	85,138	$7.75M	0.05%	+1,219	Timeline
IJRISHARES TR	72,273	$7.56M	0.04%	+2,547	Timeline
BXBLACKSTONE INC	53,672	$7.5M	0.04%	+888	Timeline
BILSPDR SERIES TRUST	81,563	$7.48M	0.04%	+13,800	Timeline
IEIISHARES TR	63,042	$7.45M	0.04%	+587	Timeline
VPLVANGUARD INTL EQUITY INDEX F	102,348	$7.42M	0.04%	+2,412	Timeline
LMTLOCKHEED MARTIN CORP	16,592	$7.41M	0.04%	-4,431	Timeline
KMIKINDER MORGAN INC DEL	258,000	$7.36M	0.04%	+39,827	Timeline
BEPCBROOKFIELD RENEWABLE CORP	263,123	$7.34M	0.04%	-8,456	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	470,828	$7.24M	0.04%	+89,340	Timeline
ZTSZOETIS INC	43,658	$7.19M	0.04%	-18,420	Timeline
ITWILLINOIS TOOL WKS INC	28,426	$7.05M	0.04%	-201	Timeline
OREALTY INCOME CORP	121,501	$7.05M	0.04%	+6,406	Timeline
GSGOLDMAN SACHS GROUP INC	12,858	$7.02M	0.04%	+806	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	125,059	$7.01M	0.04%	-47,515	Timeline
METMETLIFE INC	86,878	$6.98M	0.04%	+8,768	Timeline
BLKBLACKROCK INC	7,319	$6.93M	0.04%	+568	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,227	$6.86M	0.04%	+18,608	Timeline
GILDGILEAD SCIENCES INC	59,919	$6.71M	0.04%	-11,178	Timeline
IGSBISHARES TR	126,062	$6.6M	0.04%	+8,634	Timeline
AEPAMERICAN ELEC PWR CO INC	59,414	$6.49M	0.04%	+1,840	Timeline
IGVISHARES TR	71,832	$6.39M	0.04%	+37,280	Timeline
SHVISHARES TR	57,639	$6.37M	0.04%	+645	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,163	$6.34M	0.04%	-1,460	Timeline
ARCCARES CAPITAL CORP	280,776	$6.22M	0.04%	-15,191	Timeline
CACICACI INTL INC	16,510	$6.06M	0.04%	+9,496	Timeline
NKENIKE INC	95,387	$6.05M	0.04%	+3,654	Timeline
BABAALIBABA GROUP HLDG LTD	45,608	$6.03M	0.04%	+28,710	Timeline
CARRCARRIER GLOBAL CORPORATION	94,280	$5.98M	0.04%	+3,480	Timeline
PNCPNC FINL SVCS GROUP INC	33,741	$5.93M	0.04%	+1,616	Timeline
PFFISHARES TR	192,980	$5.93M	0.04%	+12,166	Timeline
AJGGALLAGHER ARTHUR J & CO	16,852	$5.82M	0.03%	+702	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	127,315	$5.81M	0.03%	+9,766	Timeline
CNXCNX RES CORP	182,586	$5.77M	0.03%	-229,937	Timeline
CTASCINTAS CORP	28,086	$5.77M	0.03%	+1,012	Timeline
MMM3M CO	38,971	$5.72M	0.03%	-12,527	Timeline
VOVANGUARD INDEX FDS	22,066	$5.71M	0.03%	+938	Timeline
ECLECOLAB INC	22,311	$5.66M	0.03%	-901	Timeline
FERGFERGUSON ENTERPRISES INC	35,149	$5.63M	0.03%	+5,819	Timeline
WMBWILLIAMS COS INC	94,079	$5.62M	0.03%	-5,566	Timeline
BROBROWN & BROWN INC	45,047	$5.6M	0.03%	+6,459	Timeline
PYLDPIMCO ETF TR	212,452	$5.6M	0.03%	+133,652	Timeline
MKCMCCORMICK & CO INC	67,746	$5.58M	0.03%	-20,124	Timeline
AMLPALPS ETF TR	106,628	$5.54M	0.03%	+18,593	Timeline
MTUMISHARES TR	26,672	$5.39M	0.03%	+7,643	Timeline
SPSBSPDR SERIES TRUST	179,110	$5.39M	0.03%	+15,796	Timeline
CSXCSX CORP	182,717	$5.38M	0.03%	+10,534	Timeline
NGGNATIONAL GRID PLC	81,497	$5.35M	0.03%	+17,774	Timeline
GEGE AEROSPACE	26,704	$5.34M	0.03%	+481	Timeline
CUBECUBESMART	124,976	$5.34M	0.03%	+22,117	Timeline
BPBP PLC	156,378	$5.28M	0.03%	-5,083	Timeline
CSGPCOSTAR GROUP INC	66,682	$5.28M	0.03%	-5,721	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	82,921	$5.27M	0.03%	+45,840	Timeline
SLVISHARES SILVER TR	169,684	$5.26M	0.03%	+4,520	Timeline
ADSKAUTODESK INC	19,836	$5.19M	0.03%	-120,490	Timeline
PAYXPAYCHEX INC	33,443	$5.16M	0.03%	-2,614	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,200	$5.05M	0.03%	-800	Timeline
CRMSALESFORCE INC	18,799	$5.05M	0.03%	+12,120	Timeline
IEFISHARES TR	52,844	$5.04M	0.03%	+502	Timeline
APOAPOLLO GLOBAL MGMT INC	36,695	$5.02M	0.03%	+18,073	Timeline
XELXCEL ENERGY INC	70,125	$4.96M	0.03%	+4,409	Timeline
AGGISHARES TR	49,965	$4.94M	0.03%	+17,728	Timeline
DFEMDIMENSIONAL ETF TRUST	186,297	$4.93M	0.03%	+21,369	Timeline
MPCMARATHON PETE CORP	33,681	$4.9M	0.03%	+385	Timeline
CRHCRH PLC	55,515	$4.88M	0.03%	+9,771	Timeline
MCKMCKESSON CORP	7,249	$4.88M	0.03%	+5,102	Timeline
SONYSONY GROUP CORP	191,924	$4.87M	0.03%	-40,117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,385	$4.86M	0.03%	-1,774	Timeline
AMATAPPLIED MATLS INC	33,078	$4.8M	0.03%	-4,912	Timeline
COHRCOHERENT CORP	73,913	$4.8M	0.03%	+6,049	Timeline
CBCHUBB LIMITED	15,714	$4.75M	0.03%	+837	Timeline
HDBHDFC BANK LTD	71,181	$4.73M	0.03%	+1,002	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	72,067	$4.59M	0.03%	+57,885	Timeline
DFISDIMENSIONAL ETF TRUST	175,985	$4.55M	0.03%	+14,935	Timeline
KHCKRAFT HEINZ CO	149,424	$4.55M	0.03%	-26,299	Timeline
SYYSYSCO CORP	59,908	$4.5M	0.03%	-252	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	151,008	$4.49M	0.03%	+7	Timeline
MUMICRON TECHNOLOGY INC	51,658	$4.49M	0.03%	-219,551	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	100,610	$4.39M	0.03%	+3,078	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,953	$4.38M	0.03%	+3,893	Timeline
SDYSPDR SERIES TRUST	32,175	$4.37M	0.03%	-168	Timeline
VTEBVANGUARD MUN BD FDS	87,296	$4.33M	0.03%	+8,173	Timeline
VBVANGUARD INDEX FDS	19,478	$4.32M	0.03%	+463	Timeline
NDAQNASDAQ INC	55,959	$4.25M	0.03%	+4,004	Timeline
WTMWHITE MTNS INS GROUP LTD	2,173	$4.18M	0.02%	-25	Timeline
HCAHCA HEALTHCARE INC	11,985	$4.14M	0.02%	+652	Timeline
CLCOLGATE PALMOLIVE CO	43,744	$4.1M	0.02%	+608	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	44,077	$4.08M	0.02%	+5,296	Timeline
KLACKLA CORP	5,938	$4.04M	0.02%	+318	Timeline
OMFONEMAIN HLDGS INC	81,491	$3.98M	0.02%	-13,610	Timeline
APHAMPHENOL CORP	59,885	$3.96M	0.02%	+13,730	Timeline
SPYMSPDR SERIES TRUST	60,023	$3.95M	0.02%	+40,275	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	129,266	$3.94M	0.02%	+11,529	Timeline
WDAYWORKDAY INC	16,785	$3.92M	0.02%	+1,001	Timeline
SUISUN CMNTYS INC	30,467	$3.92M	0.02%	-627	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,596	$3.91M	0.02%	-5,287	Timeline
PLDPROLOGIS INC.	34,877	$3.9M	0.02%	+6,424	Timeline
WECWEC ENERGY GROUP INC	35,710	$3.89M	0.02%	+12,665	Timeline
NXPINXP SEMICONDUCTORS N V	20,369	$3.87M	0.02%	+6,022	Timeline
HSYHERSHEY CO	22,388	$3.83M	0.02%	-293,207	Timeline
NENOBLE CORP PLC	161,179	$3.82M	0.02%	+132,676	Timeline
PNWPINNACLE WEST CAP CORP	39,297	$3.74M	0.02%	new	Timeline
BONDPIMCO ETF TR	40,338	$3.73M	0.02%	+3,025	Timeline
ALLALLSTATE CORP	17,979	$3.72M	0.02%	-1,090	Timeline
VGTVANGUARD WORLD FD	6,854	$3.72M	0.02%	+29	Timeline
UNILEVER PLCUNILEVER PLC	62,305	$3.71M	0.02%	+7,748
DLRDIGITAL RLTY TR INC	25,514	$3.66M	0.02%	-315	Timeline
MSCIMSCI INC	6,511	$3.65M	0.02%	-439	Timeline
PEVERPURE INC	82,359	$3.65M	0.02%	+140	Timeline
CTVACORTEVA INC	57,493	$3.62M	0.02%	-8,831	Timeline
IQLTISHARES TR	90,098	$3.58M	0.02%	+13,736	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,845	$3.55M	0.02%	-17,346	Timeline
XLESELECT SECTOR SPDR TR	37,977	$3.55M	0.02%	+184	Timeline
CBRECBRE GROUP INC	27,101	$3.54M	0.02%	+3,721	Timeline
SPTISPDR SERIES TRUST	123,888	$3.54M	0.02%	new	Timeline
TRPTC ENERGY CORP	74,478	$3.52M	0.02%	-11,143	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	215,309	$3.48M	0.02%	-10,875	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,766	$3.48M	0.02%	+10,991	Timeline
PHPARKER-HANNIFIN CORP	5,721	$3.48M	0.02%	+127	Timeline
CHDCHURCH & DWIGHT CO INC	31,537	$3.47M	0.02%	+526	Timeline
VSTVISTRA CORP	29,540	$3.47M	0.02%	+14,786	Timeline
TBILRBB FD INC	69,295	$3.46M	0.02%	+1,829	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,640	$3.45M	0.02%	-6,839	Timeline
ASMLASML HLDG NV	5,203	$3.45M	0.02%	+2,887	Timeline
NVSNOVARTIS AG	30,925	$3.45M	0.02%	-1,735	Timeline
FISVFISERV INC	15,548	$3.43M	0.02%	+1,286	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	78,423	$3.41M	0.02%	+8,659	Timeline
PULSPGIM ETF TR	68,235	$3.39M	0.02%	+39,899	Timeline
CMECME GROUP INC	12,622	$3.35M	0.02%	-2,086	Timeline
UTZUTZ BRANDS INC	237,553	$3.34M	0.02%	-57,311	Timeline
GDXVANECK ETF TRUST	71,467	$3.29M	0.02%	-12,150	Timeline
FFIVF5 INC	12,319	$3.28M	0.02%	+218	Timeline
YUMYUM BRANDS INC	20,514	$3.23M	0.02%	-325	Timeline
NOBLPROSHARES TR	31,547	$3.22M	0.02%	-2,331	Timeline
QUALISHARES TR	18,693	$3.19M	0.02%	+5,590	Timeline
MPLXMPLX LP	59,583	$3.19M	0.02%	-8,253	Timeline
SAPSAP SE	11,874	$3.19M	0.02%	-225	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,312	$3.18M	0.02%	-3,391	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,820	$3.16M	0.02%	+11,875	Timeline
HLIHOULIHAN LOKEY INC	19,518	$3.15M	0.02%	-145	Timeline
CPCANADIAN PACIFIC KANSAS CITY	44,813	$3.14M	0.02%	+39,462	Timeline
RJFRAYMOND JAMES FINL INC	22,505	$3.13M	0.02%	-35,773	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,234	$3.12M	0.02%	-300	Timeline
HBANHUNTINGTON BANCSHARES INC	207,884	$3.12M	0.02%	+7,456	Timeline
SFSTIFEL FINL CORP	33,103	$3.12M	0.02%	+1,769	Timeline
DXCMDEXCOM INC	45,136	$3.08M	0.02%	+6,615	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	90,032	$3.08M	0.02%	+10,151	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	106,500	$3.02M	0.02%	+3,639	Timeline
GMGENERAL MTRS CO	63,989	$3.01M	0.02%	-752	Timeline
CVSCVS HEALTH CORP	44,120	$2.99M	0.02%	+1,501	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	92,214	$2.98M	0.02%	+15,489	Timeline
IWMISHARES TR	14,919	$2.98M	0.02%	-1,130	Timeline
PSXPHILLIPS 66	24,039	$2.97M	0.02%	+246	Timeline
MSMORGAN STANLEY	25,332	$2.96M	0.02%	-476	Timeline
MSIMOTOROLA SOLUTIONS INC	6,740	$2.95M	0.02%	-152	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,667	$2.95M	0.02%	+9,379	Timeline
XLISELECT SECTOR SPDR TR	22,368	$2.93M	0.02%	-117	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	106,214	$2.9M	0.02%	+7,418	Timeline
XLUSELECT SECTOR SPDR TR	36,663	$2.89M	0.02%	-2,250	Timeline
HLNHALEON PLC	279,796	$2.88M	0.02%	-6,408	Timeline
BMOBANK OF MONTREAL	30,023	$2.87M	0.02%	+1,042	Timeline
IDXXIDEXX LABS INC	6,793	$2.85M	0.02%	+1,140	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	84,190	$2.85M	0.02%	-2,188	Timeline
BNDVANGUARD BD INDEX FDS	38,710	$2.84M	0.02%	+8,046	Timeline
DOWDOW HLDGS INC	81,448	$2.83M	0.02%	+25,004	Timeline
MFCMANULIFE FINL CORP	90,581	$2.82M	0.02%	-2,010	Timeline
IMCGISHARES TR	39,474	$2.82M	0.02%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	233,306	$2.79M	0.02%	+8,552	Timeline
EQTEQT CORP	50,746	$2.71M	0.02%	+9,529	Timeline
FRPHFRP HLDGS INC	93,406	$2.68M	0.02%	-110,793	Timeline
MLIMUELLER INDS INC	35,096	$2.67M	0.02%	+25,096	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	140,366	$2.66M	0.02%	+60	Timeline
GQINATIXIS ETF TR	51,614	$2.65M	0.02%	+10,579	Timeline
ETRENTERGY CORP NEW	30,880	$2.64M	0.02%	-3,896	Timeline
TRUTRANSUNION	31,953	$2.63M	0.02%	+1,440	Timeline
CSLCARLISLE COS INC	7,722	$2.63M	0.02%	+1,990	Timeline
ROADCONSTRUCTION PARTNERS INC	36,340	$2.61M	0.02%	-5,029	Timeline
PRIPRIMERICA INC	9,174	$2.61M	0.02%	-55	Timeline
SFDSMITHFIELD FOODS INC	126,874	$2.59M	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	559	$2.58M	0.02%	+128	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,398	$2.58M	0.02%	-35	Timeline
DIASTATE STR SPDR DOW JONES IND	6,125	$2.57M	0.02%	-248	Timeline
SWSMURFIT WESTROCK PLC	56,862	$2.56M	0.02%	+964	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,570	$2.56M	0.02%	+403	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,051	$2.54M	0.02%	+1,973	Timeline
VMCVULCAN MATLS CO	10,704	$2.5M	0.01%	+1,311	Timeline
IWFISHARES TR	6,899	$2.49M	0.01%	+675	Timeline
INCMFRANKLIN TEMPLETON ETF TR	93,009	$2.48M	0.01%	+12,816	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	68,511	$2.47M	0.01%	+3,876	Timeline
PWRQUANTA SVCS INC	9,719	$2.47M	0.01%	+272	Timeline
CALFPACER FDS TR	65,383	$2.45M	0.01%	+4,634	Timeline
PPLPPL CORP	67,784	$2.45M	0.01%	+3,492	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	94,960	$2.44M	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,777	$2.4M	0.01%	-157	Timeline
MCOMOODYS CORP	5,147	$2.4M	0.01%	+480	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	106,703	$2.4M	0.01%	+5,146	Timeline
JJACOBS SOLUTIONS INC	19,776	$2.39M	0.01%	+2,222	Timeline
SCHGSCHWAB STRATEGIC TR	95,315	$2.39M	0.01%	+1,041	Timeline
VEEVVEEVA SYS INC	10,297	$2.38M	0.01%	-1,738	Timeline
ANETARISTA NETWORKS INC	30,196	$2.34M	0.01%	+3,219	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,668	$2.32M	0.01%	+562	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	90,361	$2.31M	0.01%	+71,041	Timeline
NEMNEWMONT CORP	47,410	$2.29M	0.01%	+961	Timeline
RECSCOLUMBIA ETF TR I	68,615	$2.28M	0.01%	+18,465	Timeline
SHOPSHOPIFY INC	23,847	$2.28M	0.01%	-5,847	Timeline
NOCNORTHROP GRUMMAN CORP	4,423	$2.26M	0.01%	+186	Timeline
LRCXLAM RESEARCH CORP	31,043	$2.26M	0.01%	+7,891	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	93,684	$2.25M	0.01%	-326	Timeline
BGBUNGE GLOBAL SA	29,277	$2.24M	0.01%	-3,044	Timeline
VNQVANGUARD INDEX FDS	24,562	$2.22M	0.01%	+311	Timeline
CEGCONSTELLATION ENERGY CORP	11,021	$2.22M	0.01%	+7,337	Timeline
RLIRLI CORP	27,407	$2.2M	0.01%	+13,630	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	189,137	$2.19M	0.01%	-6,315	Timeline
MARMARRIOTT INTL INC NEW	9,207	$2.19M	0.01%	+906	Timeline
GPIXGOLDMAN SACHS ETF TR	47,023	$2.19M	0.01%	+1,724	Timeline
IMCVISHARES TR	29,411	$2.18M	0.01%	+2,963	Timeline
HRLHORMEL FOODS CORP	70,088	$2.17M	0.01%	+47,196	Timeline
RBCRBC BEARINGS INC	6,698	$2.16M	0.01%	-63	Timeline
MAAMID-AMER APT CMNTYS INC	12,930	$2.15M	0.01%	+18	Timeline
TGTTARGET CORP	20,564	$2.15M	0.01%	-1,522	Timeline
GISGENERAL MILLS INC	35,851	$2.14M	0.01%	-2,956	Timeline
IUSBISHARES TR	46,270	$2.13M	0.01%	+20,583	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,773	$2.12M	0.01%	-209	Timeline
HIMSHIMS & HERS HEALTH INC	71,628	$2.12M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,009	$2.11M	0.01%	-396	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,081	$2.11M	0.01%	-215	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	36,631	$2.1M	0.01%	+511	Timeline
PHMPULTE GROUP INC	20,218	$2.08M	0.01%	0	Timeline
USHYISHARES TR	56,459	$2.08M	0.01%	+9,950	Timeline
FASTFASTENAL CO	26,701	$2.07M	0.01%	+64	Timeline
GAINGLADSTONE INVT CORP	154,539	$2.06M	0.01%	-10,183	Timeline
INFLLISTED FDS TR	50,573	$2.06M	0.01%	+6,950	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,086	$2.06M	0.01%	+10,265	Timeline
WSMWILLIAMS SONOMA INC	12,998	$2.06M	0.01%	-343	Timeline
GEVGE VERNOVA INC	6,678	$2.04M	0.01%	+361	Timeline
CAGCONAGRA BRANDS INC	76,432	$2.04M	0.01%	-43,271	Timeline
ETENERGY TRANSFER L P	109,151	$2.03M	0.01%	+1,116	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,162	$2.02M	0.01%	-1,174	Timeline
GWWWW GRAINGER INC	2,036	$2.01M	0.01%	+95	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	252,285	$2.01M	0.01%	-9,815	Timeline
CDWCDW CORP	12,212	$1.97M	0.01%	+311	Timeline
IYFISHARES TR	17,367	$1.96M	0.01%	+724	Timeline
HSBCHSBC HLDGS PLC	34,121	$1.96M	0.01%	+5,977	Timeline
BATRKATLANTA BRAVES HLDGS INC	48,584	$1.94M	0.01%	+2,095	Timeline
PAASPAN AMERN SILVER CORP	75,061	$1.94M	0.01%	+5,677	Timeline
IWRISHARES TR	22,745	$1.93M	0.01%	-57,305	Timeline
LDOSLEIDOS HOLDINGS INC	14,259	$1.91M	0.01%	+2,239	Timeline
VRSKVERISK ANALYTICS INC	6,388	$1.9M	0.01%	+944	Timeline
CITHE CIGNA GROUP	5,774	$1.9M	0.01%	+588	Timeline
PUKPRUDENTIAL PLC	87,889	$1.89M	0.01%	-2,907	Timeline
OUSAALPS ETF TR	35,488	$1.89M	0.01%	-178	Timeline
IBBISHARES TR	14,749	$1.89M	0.01%	-7	Timeline
OMCOMNICOM GROUP INC	22,751	$1.89M	0.01%	-759	Timeline
RIORIO TINTO PLC	31,323	$1.88M	0.01%	-108	Timeline
VVVANGUARD INDEX FDS	7,281	$1.87M	0.01%	-299	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	136,801	$1.86M	0.01%	new	Timeline
FEOERBB FUND TRUST	47,776	$1.86M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	37,809	$1.84M	0.01%	-374	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	332,600	$186M	-25,900
BUDANHEUSER BUSCH INBEV SA NV ADR	call	464,200	$28.6M	+8,200
SLVISHARES SILVER TR COM	call	896,400	$27.8M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	68,800	$25.4M	+1,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	915,000	$24.3M	+19,000
FXIISHARES TR CHINA LG-CAP ETF	call	466,800	$16.7M	-429,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	13,900	$3.46M	-100
CVXCHEVRON CORPORATION COM	call	17,100	$2.86M	+200
KOCOCA COLA CO COM	call	37,400	$2.68M	0
CSCOCISCO SYS INC COM	call	43,000	$2.65M	-400
VZVERIZON COMMUNICATIONS INC COM	call	58,100	$2.64M	+700
AMGNAMGEN INC COM	call	7,400	$2.31M	0
JNJJOHNSON & JOHNSON COM	call	13,500	$2.24M	+2,500
PGPROCTER & GAMBLE CO COM	call	10,900	$1.86M	+6,300
MRKMERCK & CO INC COM	call	19,700	$1.77M	+6,700
DKNGDRAFTKINGS INC NEW COM CL A	put	30,000	$996K	new
MMM3M CO Stock	call	6,200	$911K	-12,000
HDHOME DEPOT INC COM	call	1,700	$623K	-200
AMZNAMAZON COM INC COM	call	2,700	$514K	new
FCXFREEPORT MCMORAN INC Stock	put	9,700	$367K	new
CASYCASEYS GEN STORES INC COM	call	800	$347K	0
MCDMCDONALDS CORP COM	call	1,100	$344K	+200
DELLDELL TECHNOLOGIES INC Stock	put	3,600	$328K	new
MSTRSTRATEGY INC Stock	call	1,100	$317K	new
BLKBLACKROCK INC COM	call	300	$284K	new
MRVLMARVELL TECHNOLOGY INC COM	call	4,000	$246K	+1,700
VRRMVERRA MOBILITY CORP Stock	call	10,700	$241K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	7,000	$207K	new
BEBLOOM ENERGY CORP COM	put	10,000	$197K	0
BEBLOOM ENERGY CORP COM	call	10,000	$197K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	896,000	$217M	put
QQQINVESCO QQQ TR	224,000	$115M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,719,085	$30.5M	shares
MMSMAXIMUS INC	40,000	$2.97M	shares
SWKSSKYWORKS SOLUTIONS INC	28,525	$2.52M	shares
DHTDHT HOLDINGS INC	155,473	$1.44M	shares
ARCBARCBEST CORP	14,701	$1.37M	shares
FMSFRESENIUS MEDICAL CARE AG	58,147	$1.32M	shares
CNPCENTERPOINT ENERGY INC	32,240	$1.02M	shares
EISISHARES INC	12,605	$971K	shares
EWIISHARES INC	25,975	$934K	shares
EPOLISHARES TR	44,543	$930K	shares
EPUISHARES TR	21,420	$848K	shares
DOWDOW HLDGS INC	21,100	$847K	call
DKNGDRAFTKINGS INC NEW	20,000	$744K	call
BRBRBELLRING BRANDS INC	9,359	$705K	shares
ABEVAMBEV SA	350,898	$649K	shares
NSCNORFOLK SOUTHN CORP	2,700	$634K	call
HPEHEWLETT PACKARD ENTERPRISE C	26,297	$561K	shares
SCCOSOUTHERN COPPER CORP	5,924	$540K	shares
NSCNORFOLK SOUTHN CORP	2,300	$540K	put
SUSUNCOR ENERGY INC NEW	14,537	$519K	shares
TFIITFI INTERNATIONAL INC	3,721	$503K	shares
FTXOFIRST TR EXCHANGE TRADED FD	15,623	$497K	shares
PRNINVESCO EXCHANGE TRADED FD T	3,109	$478K	shares
RSRELIANCE INC	1,620	$436K	shares
VRTVERTIV HOLDINGS CO	3,794	$431K	shares
GSGOLDMAN SACHS GROUP INC	700	$401K	call
LULULULULEMON ATHLETICA INC	957	$366K	shares
FROFRONTLINE PLC	25,100	$356K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,500	$356K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,861	$335K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,291	$322K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,814	$322K	shares
GNWGENWORTH FINL INC	45,750	$320K	shares
RACEFERRARI N V	725	$310K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,984	$306K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,700	$296K	call
DBMFIM GLOBAL PARTNER FUNDS	10,995	$288K	shares
SMIDSMITH MIDLAND CORP	6,300	$280K	shares
XLBSELECT SECTOR SPDR TR	3,299	$278K	shares
STESTERIS PLC	1,317	$271K	shares
ONONON HLDG AG	4,650	$255K	shares
LNGCHENIERE ENERGY INC	1,179	$253K	shares
TNKTEEKAY TANKERS LTD	6,364	$253K	shares
XHBSPDR SERIES TRUST	2,395	$250K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,760	$248K	shares
IBITISHARES BITCOIN TRUST ETF	4,461	$237K	shares
SEBSEABOARD CORP DEL	95	$231K	shares
BAXBAXTER INTL INC	7,828	$228K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,276	$220K	shares
PBAPEMBINA PIPELINE CORP	5,929	$219K	shares
NLOPNET LEASE OFFICE PROPERTIES	6,998	$218K	shares
EQIXEQUINIX INC	229	$216K	shares
FFLGFIDELITY COVINGTON TRUST	8,600	$216K	shares
TOLTOLL BROTHERS INC	1,705	$215K	shares
ICLRICON PUB LTD CO	1,021	$214K	shares
AIC3 AI INC	6,056	$209K	shares
ALTUS POWER INCALTUS POWER INC	50,110	$204K	shares
FTSFORTIS INC	4,885	$203K	shares
IWOISHARES TR	700	$201K	shares
CBSHCOMMERCE BANCSHARES INC	3,220	$201K	shares
UECURANIUM ENERGY CORP	21,000	$140K	shares
MTHMERITAGE HOMES CORP	1,754	$135K	shares
ELANELANCO ANIMAL HEALTH INC	10,955	$133K	shares
TKTEEKAY CORPORATION LTD	11,500	$79.7K	shares
VIVTELEFONICA BRASIL SA	10,347	$78.1K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	11,810	$4.42K	shares

How Q1 2025 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 0001085146-25-002387	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC