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
CHHCHOICE HOTELS INTL INC	13,759	$1.83M	0.01%	+171	Timeline
PPLIPEOPLE INC	48,215	$1.82M	0.01%	+4,670	Timeline
SCZISHARES TR	28,619	$1.82M	0.01%	+1,458	Timeline
JBTMJBT MAREL CORPORATION	14,496	$1.77M	0.01%	-156	Timeline
CHWYCHEWY INC	54,376	$1.77M	0.01%	+995	Timeline
WESTWESTROCK COFFEE CO	244,470	$1.77M	0.01%	+5,795	Timeline
AMCOR PLCAMCOR PLC	178,762	$1.73M	0.01%	+16,954
CORCENCORA INC	6,214	$1.73M	0.01%	+705	Timeline
IVWISHARES TR	18,578	$1.72M	0.01%	+5,796	Timeline
VXUSVANGUARD STAR FDS	27,523	$1.71M	0.01%	+7,421	Timeline
IONSIONIS PHARMACEUTICALS INC	56,393	$1.7M	0.01%	-6,347	Timeline
SIRISIRIUSXM HOLDINGS INC	75,156	$1.69M	0.01%	+2,118	Timeline
ALCALCON AG	17,949	$1.69M	0.01%	-537	Timeline
DARDARLING INGREDIENTS INC	53,000	$1.67M	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	16,265	$1.67M	0.01%	-578,466	Timeline
EXPEAGLE MATLS INC	7,500	$1.66M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	25,172	$1.65M	0.01%	+363	Timeline
LKQLKQ CORP	38,603	$1.64M	0.01%	0	Timeline
IYJISHARES TR	12,539	$1.63M	0.01%	-1,045	Timeline
PGRPROGRESSIVE CORP	5,728	$1.62M	0.01%	+793	Timeline
LBTYKLIBERTY GLOBAL LTD	135,250	$1.62M	0.01%	+12,250	Timeline
SEICSEI INVTS CO	20,762	$1.61M	0.01%	-15	Timeline
EVTCEVERTEC INC	43,618	$1.6M	0.01%	+6,237	Timeline
SPGSIMON PPTY GROUP INC NEW	9,639	$1.6M	0.01%	+7,209	Timeline
HLMNHILLMAN SOLUTIONS CORP	180,822	$1.59M	0.01%	-1,845	Timeline
FTECFIDELITY COVINGTON TRUST	9,806	$1.58M	0.01%	+1,383	Timeline
IYHISHARES TR	25,740	$1.57M	0.01%	+3,555	Timeline
TSNTYSON FOODS INC	24,492	$1.56M	0.01%	+520	Timeline
ROPROPER TECHNOLOGIES INC	2,640	$1.56M	0.01%	+3	Timeline
FFINFIRST FINL BANKSHARES INC	43,264	$1.55M	0.01%	-209	Timeline
NUENUCOR CORP	12,754	$1.53M	0.01%	-1,105	Timeline
WDFCWD 40 CO	6,268	$1.53M	0.01%	-51	Timeline
FXYINVESCO CURRENCYSHARES	24,800	$1.53M	0.01%	0	Timeline
CLXCLOROX CO DEL	10,307	$1.52M	0.01%	-92	Timeline
DIVOAMPLIFY ETF TR	36,966	$1.51M	0.01%	-3	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,665	$1.5M	0.01%	+12,733	Timeline
DVNDEVON ENERGY CORP NEW	40,187	$1.5M	0.01%	-3,031	Timeline
IBDTISHARES TR	59,455	$1.5M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,998	$1.48M	0.01%	+2,542	Timeline
BOHBANK OF HI CORP	21,355	$1.47M	0.01%	+2,692	Timeline
FDISFIDELITY COVINGTON TRUST	17,426	$1.47M	0.01%	+2,185	Timeline
ILCGISHARES TR	18,054	$1.46M	0.01%	-13,213	Timeline
FEFIRSTENERGY CORP	35,951	$1.45M	0.01%	new	Timeline
WRBBERKLEY W R CORP	20,396	$1.45M	0.01%	+2,785	Timeline
IYWISHARES TR	10,329	$1.45M	0.01%	+1,125	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	24,106	$1.44M	0.01%	+6,949	Timeline
ESGUISHARES TR	11,796	$1.44M	0.01%	+128	Timeline
FICOFAIR ISAAC CORP	778	$1.43M	0.01%	-15	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,238	$1.43M	0.01%	-80	Timeline
CMCANADIAN IMPERIAL BANK OF CO	25,165	$1.42M	0.01%	-902	Timeline
JKHYHENRY JACK & ASSOC INC	7,738	$1.41M	0.01%	+164	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,722	$1.41M	0.01%	+700	Timeline
BHPBHP BILLITON LIMITED	28,967	$1.41M	0.01%	+3,872	Timeline
GTYGETTY RLTY CORP NEW	45,042	$1.4M	0.01%	+3,389	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	72,039	$1.4M	0.01%	-11,998
JBHTHUNT J B TRANS SVCS INC	9,432	$1.4M	0.01%	-265,260	Timeline
BSXBOSTON SCIENTIFIC CORP	13,657	$1.38M	0.01%	+1,828	Timeline
RYROYAL BK CDA	12,150	$1.37M	0.01%	-316	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	100,267	$1.37M	0.01%	-93,820	Timeline
LSTRLANDSTAR SYS INC	9,056	$1.36M	0.01%	-83	Timeline
NICENICE LTD	8,821	$1.36M	0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10,901	$1.36M	0.01%	-5,371	Timeline
IBDSISHARES TR	56,082	$1.36M	0.01%	new	Timeline
CORPPIMCO ETF TR	14,002	$1.35M	0.01%	+1,808	Timeline
AESIATLAS ENERGY SOLUTIONS INC	75,800	$1.35M	0.01%	+30,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,121	$1.35M	0.01%	+153	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,333	$1.35M	0.01%	-108	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,290	$1.35M	0.01%	+631	Timeline
TEAMATLASSIAN CORPORATION	6,337	$1.34M	0.01%	-2,064	Timeline
QQQEDIREXION SHARES ETF TRUST	15,299	$1.33M	0.01%	+316	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	35,360	$1.33M	0.01%	-11,510	Timeline
HUBSHUBSPOT INC	2,331	$1.33M	0.01%	+189	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,464	$1.33M	0.01%	-60	Timeline
UNFUNIFIRST CORP MASS	7,613	$1.32M	0.01%	+86	Timeline
KKRKKR & CO INC	11,371	$1.31M	0.01%	+124	Timeline
OTISOTIS WORLDWIDE CORP	12,722	$1.31M	0.01%	-1,451	Timeline
PFFAETFIS SER TR I	61,028	$1.29M	0.01%	+16,148	Timeline
HTHTH WORLD GROUP LTD	34,955	$1.29M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	25,989	$1.28M	0.01%	+2,950	Timeline
IRINGERSOLL RAND INC	16,022	$1.28M	0.01%	-452	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	93,868	$1.28M	0.01%	+5,114	Timeline
SNPSSYNOPSYS INC	2,980	$1.28M	0.01%	+459	Timeline
IBDRISHARES TR	52,676	$1.28M	0.01%	new	Timeline
IEURISHARES TR	21,199	$1.28M	0.01%	+30	Timeline
PRUPRUDENTIAL FINL INC	11,408	$1.27M	0.01%	-2,905	Timeline
JAAAJANUS DETROIT STR TR	25,089	$1.27M	0.01%	+80	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,693	$1.26M	0.01%	-109	Timeline
UDRUDR INC	27,834	$1.26M	0.01%	-3,331	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	27,216	$1.25M	0.01%	+10,489	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,537	$1.25M	0.01%	+1,681	Timeline
IAIISHARES TR	8,880	$1.24M	0.01%	-28,672	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,913	$1.24M	0.01%	+2,896	Timeline
EFVISHARES TR	21,074	$1.24M	0.01%	+3,219	Timeline
CCICROWN CASTLE INC	11,841	$1.23M	0.01%	+14	Timeline
EXEEXPAND ENERGY CORPORATION	11,047	$1.23M	0.01%	+35	Timeline
AMEAMETEK INC	7,125	$1.23M	0.01%	+60	Timeline
KRESPDR SERIES TRUST	21,519	$1.22M	0.01%	-224,852	Timeline
DNPDNP SELECT INCOME FD INC	122,901	$1.22M	0.01%	-3,195	Timeline
AZOAUTOZONE INC	318	$1.21M	0.01%	-11	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,061	$1.21M	0.01%	+200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,876	$1.2M	0.01%	+146	Timeline
FIZZNATIONAL BEVERAGE CORP	28,643	$1.19M	0.01%	-234	Timeline
SAIASAIA INC	3,402	$1.19M	0.01%	-26,544	Timeline
THOTHOR INDS INC	15,549	$1.18M	0.01%	+432	Timeline
FULFULLER H B CO	20,994	$1.18M	0.01%	+1,731	Timeline
BALLBALL CORP	22,524	$1.17M	0.01%	-36,004	Timeline
IYKISHARES TR	16,335	$1.17M	0.01%	+1,386	Timeline
IEMGISHARES INC	21,499	$1.16M	0.01%	+5,960	Timeline
CPRTCOPART INC	20,337	$1.15M	0.01%	-2,026	Timeline
IVEISHARES TR	5,940	$1.13M	0.01%	+2,157	Timeline
PKBINVESCO EXCHANGE TRADED FD T	16,744	$1.13M	0.01%	+77	Timeline
AAGILENT TECHNOLOGIES INC	9,394	$1.1M	0.01%	+1,217	Timeline
INTCINTEL CORP	48,345	$1.1M	0.01%	-6,654	Timeline
PTMCPACER FDS TR	31,670	$1.1M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	31,998	$1.1M	0.01%	+10,368	Timeline
SHAKSHAKE SHACK INC	12,411	$1.09M	0.01%	+225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,297	$1.09M	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	62,085	$1.09M	0.01%	+5,511	Timeline
SUSBISHARES TR	43,575	$1.09M	0.01%	+460	Timeline
FCXFREEPORT MCMORAN INC	28,559	$1.08M	0.01%	-149,546	Timeline
VBKVANGUARD INDEX FDS	4,292	$1.08M	0.01%	-207	Timeline
IYCISHARES TR	12,129	$1.07M	0.01%	-2,713	Timeline
TRVTRAVELERS COMPANIES INC	4,030	$1.07M	0.01%	+35	Timeline
NGVTINGEVITY CORP	26,826	$1.06M	0.01%	0	Timeline
DOCUDOCUSIGN INC	12,841	$1.05M	0.01%	+15	Timeline
SKTTANGER INC	30,862	$1.04M	0.01%	-600	Timeline
SMHVANECK ETF TRUST	4,913	$1.04M	0.01%	+1,431	Timeline
ICOWPACER FDS TR	32,924	$1.03M	0.01%	-19,727	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,911	$1.03M	0.01%	+243	Timeline
MUBISHARES TR	9,720	$1.02M	0.01%	+350	Timeline
EYLDCAMBRIA ETF TR	32,261	$1.02M	0.01%	+7,058	Timeline
LNCLINCOLN NATL CORP IND	28,204	$1.01M	0.01%	+904	Timeline
SMMUPIMCO ETF TR	20,173	$1.01M	0.01%	+8,954	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,547	$995K	0.01%	-72,835	Timeline
BAPCREDICORP LTD	5,333	$993K	0.01%	-108	Timeline
ADMARCHER DANIELS MIDLAND CO	20,600	$989K	0.01%	-683	Timeline
TSCOTRACTOR SUPPLY CO	17,870	$985K	0.01%	+1,836	Timeline
BULPACER FDS TR	22,404	$984K	0.01%	+15,604	Timeline
GRNYTIDAL TRUST I	53,614	$974K	0.01%	+29,211	Timeline
ITAISHARES TR	6,344	$971K	0.01%	-1,539	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	57,247	$967K	0.01%	-63	Timeline
TMFSRBB FD INC	29,800	$966K	0.01%	-10,250	Timeline
OEFISHARES TR	3,562	$965K	0.01%	+1,323	Timeline
IWBISHARES TR	3,136	$962K	0.01%	+14	Timeline
IWDISHARES TR	5,082	$956K	0.01%	+1,946	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,226	$953K	0.01%	-9,601	Timeline
AZTAAZENTA INC	27,438	$950K	0.01%	+1,090	Timeline
DHID R HORTON INC	7,474	$950K	0.01%	-588	Timeline
IYYISHARES TR	6,960	$947K	0.01%	-70	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$947K	0.01%	0
SPHDINVESCO EXCH TRADED FD TR II	18,816	$945K	0.01%	+297	Timeline
ROSTROSS STORES INC	7,300	$933K	0.01%	+1,544	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	83,042	$930K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2,042	$928K	0.01%	+359	Timeline
INGRINGREDION INC	6,829	$923K	0.01%	-15,426	Timeline
CNICANADIAN NATL RY CO	9,473	$923K	0.01%	-124	Timeline
GLWCORNING INC	20,139	$922K	0.01%	+4,723	Timeline
CAHCARDINAL HEALTH INC	6,674	$920K	0.01%	+934	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	19,443	$915K	0.01%	-154	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,933	$906K	0.01%	-1,393	Timeline
SJMSMUCKER J M CO	7,643	$905K	0.01%	-2,052	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,943	$898K	0.01%	+1,015	Timeline
DOVDOVER CORP	5,095	$895K	0.01%	+1,173	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	43,300	$893K	0.01%	+10,600	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,841	$890K	0.01%	+399	Timeline
MINTPIMCO ETF TR	8,847	$890K	0.01%	-3,866	Timeline
SAFTSAFETY INS GROUP INC	11,275	$890K	0.01%	-1,900	Timeline
DWMWISDOMTREE TR	15,231	$886K	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	3,022	$881K	0.01%	-24	Timeline
IAUISHARES GOLD TR	14,930	$880K	0.01%	+2,502	Timeline
ZTOZTO EXPRESS CAYMAN INC	44,108	$875K	0.01%	+5,543	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,575	$872K	0.01%	+3,700	Timeline
DKSDICKS SPORTING GOODS INC	4,326	$872K	0.01%	+1,498	Timeline
TMFCRBB FD INC	15,675	$872K	0.01%	-6,050	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	28,734	$870K	0.01%	-5,699	Timeline
LWLAMB WESTON HLDGS INC	16,289	$868K	0.01%	-5,954	Timeline
LHLABCORP HOLDINGS INC	3,720	$866K	0.01%	-269	Timeline
HWMHOWMET AEROSPACE INC	6,669	$865K	0.01%	+45	Timeline
TBBKBANCORP INC DEL	16,347	$864K	0.01%	0	Timeline
AINALBANY INTL CORP	12,464	$860K	0.01%	+360	Timeline
ATRAPTARGROUP INC	5,761	$855K	0.01%	+251	Timeline
DYNFBLACKROCK ETF TRUST	17,348	$846K	0.01%	+8,344	Timeline
TROWPRICE T ROWE GROUP INC	9,185	$844K	<0.01%	+1,589	Timeline
VOTVANGUARD INDEX FDS	3,442	$842K	<0.01%	-75	Timeline
FTNTFORTINET INC	8,715	$839K	<0.01%	+179	Timeline
CGBLCAPITAL GROUP CORE BALANCED	26,994	$836K	<0.01%	new	Timeline
EAGGISHARES TR	17,604	$836K	<0.01%	+169	Timeline
RITMRITHM CAPITAL CORP	72,891	$835K	<0.01%	+15,441	Timeline
BNYBANK OF NY MELLON CORP	9,928	$833K	<0.01%	-2,124	Timeline
IRMIRON MTN INC DEL	9,670	$832K	<0.01%	-15,796	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	20,038	$822K	<0.01%	new	Timeline
SUBISHARES TR	7,774	$821K	<0.01%	-5,996	Timeline
BTIBRITISH AMERN TOB PLC	19,844	$821K	<0.01%	-2,309	Timeline
ARKKARK ETF TR	17,043	$811K	<0.01%	-1,823	Timeline
IJTISHARES TR	6,497	$809K	<0.01%	+154	Timeline
BLDTOPBUILD COR	2,622	$800K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,337	$799K	<0.01%	new	Timeline
ROLROLLINS INC	14,733	$796K	<0.01%	+595	Timeline
ARGXARGENX SE	1,343	$795K	<0.01%	-107	Timeline
FBNCFIRST BANCORP N C	19,759	$793K	<0.01%	+601	Timeline
VDEVANGUARD WORLD FD	6,038	$783K	<0.01%	-603	Timeline
VHTVANGUARD WORLD FD	2,940	$778K	<0.01%	-219	Timeline
PSAPUBLIC STORAGE	2,599	$778K	<0.01%	+17	Timeline
CRGYCRESCENT ENERGY COMPANY	69,000	$776K	<0.01%	-20,000	Timeline
SPTMSPDR SERIES TRUST	11,390	$775K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	17,465	$773K	<0.01%	+2,166	Timeline
PYPLPAYPAL HLDGS INC	11,845	$773K	<0.01%	+2,588	Timeline
TLKTELEKOMUNIKASI IND	51,997	$768K	<0.01%	+9,294	Timeline
VYMIVANGUARD WHITEHALL FDS	10,407	$767K	<0.01%	-7,970	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,612	$758K	<0.01%	-4,215	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,052	$756K	<0.01%	+5	Timeline
TLHISHARES TR	7,282	$755K	<0.01%	+4,834	Timeline
PRIMPRIMORIS SVCS CORP	13,068	$750K	<0.01%	+175	Timeline
ARESARES MANAGEMENT CORPORATION	5,070	$743K	<0.01%	+1,485	Timeline
FDUSFIDUS INVT CORP	36,237	$739K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,320	$737K	<0.01%	+142
OVVOVINTIV INC	17,220	$737K	<0.01%	+836	Timeline
WELLWELLTOWER INC	4,775	$732K	<0.01%	+103	Timeline
ENTGENTEGRIS INC	8,340	$730K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,907	$729K	<0.01%	-149	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,738	$728K	<0.01%	+4,828	Timeline
NIXTEA SERIES TRUST	31,160	$722K	<0.01%	+1,600	Timeline
MSTRSTRATEGY INC	2,480	$715K	<0.01%	+72	Timeline
BCSBARCLAYS PLC	46,547	$715K	<0.01%	+11,951	Timeline
STTSTATE STR CORP	7,934	$710K	<0.01%	+443	Timeline
GDXJVANECK ETF TRUST	12,332	$705K	<0.01%	-235	Timeline
PTCPTC INC	4,548	$705K	<0.01%	-187,428	Timeline
AIGAMERICAN INTL GROUP INC	8,060	$701K	<0.01%	+328	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,074	$701K	<0.01%	+46	Timeline
WBDWARNER BROS DISCOVERY INC	64,361	$691K	<0.01%	-5,449	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,675	$691K	<0.01%	+1,231	Timeline
DDDUPONT DE NEMOURS INC	9,242	$690K	<0.01%	-57	Timeline
BMIBADGER METER INC	3,625	$690K	<0.01%	-30	Timeline
SGOVISHARES TR	6,850	$690K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	13,447	$680K	<0.01%	+3,539	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	26,613	$670K	<0.01%	+17,915	Timeline
TYLTYLER TECHNOLOGIES INC	1,146	$666K	<0.01%	+532	Timeline
SHYDVANECK ETF TRUST	29,552	$665K	<0.01%	+2,553	Timeline
PXHINVESCO EXCH TRADED FD TR II	30,390	$661K	<0.01%	+1,016	Timeline
GSKGSK PLC	16,656	$645K	<0.01%	-668	Timeline
ALLEALLEGION PLC	4,928	$643K	<0.01%	+394	Timeline
AFDMFIRST TR EXCH TRADED FD III	9,664	$642K	<0.01%	-23	Timeline
MTBM & T BK CORP	3,588	$641K	<0.01%	+826	Timeline
CCJCAMECO CORP	15,531	$639K	<0.01%	+5,200	Timeline
DALDELTA AIR LINES INC	14,597	$636K	<0.01%	+299	Timeline
BINCBLACKROCK ETF TRUST II	12,086	$633K	<0.01%	+4,643	Timeline
COWGPACER FDS TR	20,534	$632K	<0.01%	+5,915	Timeline
EFGISHARES TR	6,297	$630K	<0.01%	+89	Timeline
MBBISHARES TR	6,709	$629K	<0.01%	+2,223	Timeline
OCOWENS CORNING NEW	4,397	$628K	<0.01%	-149	Timeline
LPLALPL FINL HLDGS INC	1,918	$627K	<0.01%	+156	Timeline
CAFGPACER FDS TR	25,922	$627K	<0.01%	+17,007	Timeline
MDBMONGODB INC	3,544	$622K	<0.01%	+796	Timeline
GMABGENMAB A/S	31,679	$620K	<0.01%	+5,529	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,512	$617K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	26,939	$616K	<0.01%	+10,339	Timeline
EEMISHARES TR	14,043	$614K	<0.01%	-1,149	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	23,745	$613K	<0.01%	-837	Timeline
TGLSTECNOGLASS INC	8,558	$612K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	11,900	$604K	<0.01%	-166	Timeline
IDVISHARES TR	19,432	$603K	<0.01%	-15,562	Timeline
DDOGDATADOG INC	6,058	$601K	<0.01%	+2,190	Timeline
VISVANGUARD WORLD FD	2,424	$600K	<0.01%	0	Timeline
MPMP MATERIALS CORP	24,575	$600K	<0.01%	-10,350	Timeline
STWDSTARWOOD PPTY TR INC	30,175	$597K	<0.01%	+200	Timeline
URIUNITED RENTALS INC	951	$596K	<0.01%	-50	Timeline
EMEEMCOR GROUP INC	1,600	$591K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	11,540	$591K	<0.01%	+400	Timeline
FISFIDELITY NATL INFORMATION SV	7,874	$588K	<0.01%	-96	Timeline
FXNCFIRST NATL CORP VA	26,176	$588K	<0.01%	-3,304	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,872	$586K	<0.01%	+169	Timeline
VFLOVICTORY PORTFOLIOS II	17,051	$585K	<0.01%	+3,466	Timeline
WYWEYERHAEUSER CO	19,932	$584K	<0.01%	+1,480	Timeline
PTNQPACER FDS TR	8,169	$580K	<0.01%	new	Timeline
GOVTISHARES TR	25,102	$577K	<0.01%	+328	Timeline
GHCGRAHAM HLDGS CO	600	$577K	<0.01%	+20	Timeline
IPINTERNATIONAL PAPER CO	10,722	$572K	<0.01%	+41	Timeline
IYEISHARES TR	11,594	$572K	<0.01%	-186	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	14,965	$570K	<0.01%	+1,645	Timeline
OSKOSHKOSH CORP	6,040	$568K	<0.01%	+319	Timeline
VVVVALVOLINE INC	16,290	$567K	<0.01%	0	Timeline
IWSISHARES TR	4,482	$565K	<0.01%	+17	Timeline
IAKISHARES TR	4,090	$564K	<0.01%	-1,805	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,132	$563K	<0.01%	+11	Timeline
SOFISOFI TECHNOLOGIES INC	48,187	$560K	<0.01%	-3,898	Timeline
KRKROGER CO	8,271	$560K	<0.01%	+139	Timeline
RRYDER SYS INC	3,870	$557K	<0.01%	new	Timeline
WSBCWESBANCO INC	17,888	$554K	<0.01%	-200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,063	$548K	<0.01%	+318	Timeline
APPAPPLOVIN CORP	2,058	$545K	<0.01%	+273	Timeline
POOLPOOL CORP	1,699	$541K	<0.01%	+123	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,703	$541K	<0.01%	-71	Timeline
EFXEQUIFAX INC	2,212	$539K	<0.01%	+237	Timeline
NVRNVR INC	74	$536K	<0.01%	0	Timeline
NDSNNORDSON CORP	2,653	$535K	<0.01%	+418	Timeline
SCHISCHWAB STRATEGIC TR	23,790	$534K	<0.01%	-442	Timeline
NPOENPRO INC	3,300	$534K	<0.01%	0	Timeline
PPGPPG INDS INC	4,872	$533K	<0.01%	-936	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	14,873	$532K	<0.01%	-2,122	Timeline
WABWABTEC	2,933	$532K	<0.01%	+117	Timeline
COINCOINBASE GLOBAL INC	3,083	$531K	<0.01%	+191	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,919	$531K	<0.01%	-875	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	26,528	$531K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,738	$530K	<0.01%	new	Timeline
TXTTEXTRON INC	7,294	$527K	<0.01%	+79	Timeline
ATOATMOS ENERGY CORP	3,388	$524K	<0.01%	-99	Timeline
LIILENNOX INTL INC	933	$523K	<0.01%	+98	Timeline
TRMBTRIMBLE INC	7,956	$522K	<0.01%	+452	Timeline
CGCARLYLE GROUP INC	11,973	$522K	<0.01%	+2,607	Timeline
EDCONSOLIDATED EDISON INC	4,717	$522K	<0.01%	+4	Timeline
SCISERVICE CORP INTL	6,497	$521K	<0.01%	+1,178	Timeline
CHCOCITY HLDG CO	4,426	$520K	<0.01%	0	Timeline
IWPISHARES TR	4,383	$515K	<0.01%	+258	Timeline
CFFIC & F FINL CORP	7,602	$512K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,675	$512K	<0.01%	-1,083	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,715	$510K	<0.01%	-1,230	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	20,550	$510K	<0.01%	0	Timeline
IXJISHARES TR	5,580	$509K	<0.01%	+40	Timeline
DELLDELL TECHNOLOGIES INC	5,580	$509K	<0.01%	+2,537	Timeline
NWGNATWEST GROUP PLC	41,932	$500K	<0.01%	+3,398	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,230	$499K	<0.01%	+1,136	Timeline
AXONAXON ENTERPRISE INC	940	$494K	<0.01%	+46	Timeline
GPNGLOBAL PMTS INC	5,046	$494K	<0.01%	-37,101	Timeline
GLGLOBE LIFE INC	3,746	$493K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,983	$493K	<0.01%	+343	Timeline
PKGPACKAGING CORP AMER	2,478	$491K	<0.01%	+45	Timeline
DLTRDOLLAR TREE INC	6,512	$489K	<0.01%	-302	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,100	$487K	<0.01%	0	Timeline
DGSWISDOMTREE TR	10,055	$486K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,519	$482K	<0.01%	+325	Timeline
TAFIAB ACTIVE ETFS INC	19,194	$482K	<0.01%	-3,395	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,486	$480K	<0.01%	+201	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,242	$478K	<0.01%	-337	Timeline
MUNIPIMCO ETF TR	9,208	$475K	<0.01%	+2,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,396	$472K	<0.01%	+11	Timeline
VIGIVANGUARD WHITEHALL FDS	5,665	$470K	<0.01%	+79	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,137	$468K	<0.01%	-65	Timeline
BITBLACKROCK MULTI SECTOR INC T	32,245	$467K	<0.01%	-3,053	Timeline
RFDAALPS ETF TR	8,721	$463K	<0.01%	-56	Timeline
INGING GROEP N.V.	23,608	$462K	<0.01%	-323	Timeline
LRNSTRIDE INC	3,645	$461K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11,539	$461K	<0.01%	+1,790	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,699	$458K	<0.01%	-80	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	23,847	$457K	<0.01%	-2,103	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	13,484	$454K	<0.01%	-803	Timeline
AMZAETFIS SER TR I	9,550	$454K	<0.01%	+2,150	Timeline
BCEBCE INC	19,740	$453K	<0.01%	-641	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	85,972	$453K	<0.01%	+4,815	Timeline
BF-BBROWN FORMAN CORP	13,345	$453K	<0.01%	-21,136	Timeline
CINFCINCINNATI FINL CORP	3,057	$452K	<0.01%	+2	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,095	$449K	<0.01%	-2,760	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	12,615	$443K	<0.01%	-10,297	Timeline
ATFVTHE ALGER ETF TRUST	20,112	$441K	<0.01%	+1,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,543	$440K	<0.01%	+132	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,889	$438K	<0.01%	0	Timeline
MASMASCO CORP	6,301	$438K	<0.01%	-16	Timeline
UBSUBS GROUP AG	14,254	$437K	<0.01%	-2,701	Timeline
HOODROBINHOOD MKTS INC	10,480	$436K	<0.01%	new	Timeline
IYRISHARES TR	4,506	$431K	<0.01%	-1,813	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,654	$431K	<0.01%	-16,970	Timeline
XLRESELECT SECTOR SPDR TR	10,252	$429K	<0.01%	-602	Timeline
HRIHERC HLDGS INC	3,193	$429K	<0.01%	-1,338	Timeline
UTGREAVES UTIL INCOME FD	13,141	$428K	<0.01%	+775	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,650	$427K	<0.01%	+4,800	Timeline
PRGOPERRIGO CO PLC	15,205	$426K	<0.01%	-447,391	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,359	$425K	<0.01%	+605	Timeline
SCHXSCHWAB STRATEGIC TR	19,225	$424K	<0.01%	+5,161	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	11,729	$423K	<0.01%	+1,512	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,704	$422K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	30,350	$421K	<0.01%	0	Timeline
TERTERADYNE INC	5,094	$421K	<0.01%	+1,170	Timeline
ARKGARK ETF TR	20,217	$420K	<0.01%	+838	Timeline
CLSCELESTICA INC	5,314	$419K	<0.01%	+1,611	Timeline
XONEBONDBLOXX ETF TRUST	8,424	$419K	<0.01%	+3,698	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	17,500	$416K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	47,239	$414K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,246	$412K	<0.01%	+2	Timeline
CNNECANNAE HLDGS INC	22,502	$412K	<0.01%	-6,659	Timeline
USMVISHARES TR	4,395	$412K	<0.01%	+324	Timeline
XJHISHARES TR	10,523	$411K	<0.01%	+185	Timeline
FDVFEDERATED HERMES ETF TRUST	14,548	$410K	<0.01%	-3,755	Timeline
SCHFSCHWAB STRATEGIC TR	20,645	$408K	<0.01%	-15	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,069	$407K	<0.01%	new
XGDVXGABELLI DIVID & INCOME TR	16,848	$407K	<0.01%	+60	Timeline
ROEEA SERIES TRUST	13,889	$407K	<0.01%	+4,192	Timeline
IQVIQVIA HLDGS INC	2,296	$405K	<0.01%	0	Timeline
HYLBDBX ETF TR	11,172	$404K	<0.01%	-166	Timeline
ASHASHLAND INC	6,806	$404K	<0.01%	+184	Timeline
LKFNLAKELAND FINL CORP	6,773	$403K	<0.01%	-49	Timeline
MMITNYLIM ACTIVE ETF TR	16,766	$402K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,713	$401K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	5,025	$401K	<0.01%	+544	Timeline
HUBBHUBBELL INC	1,211	$401K	<0.01%	-58	Timeline
CELHCELSIUS HLDGS INC	11,249	$401K	<0.01%	-18,932	Timeline
SWKSTANLEY BLACK & DECKER INC	5,205	$400K	<0.01%	-1,435	Timeline
FFORD MTR CO	39,648	$398K	<0.01%	-721	Timeline
FLVAMERICAN CENTY ETF TR	5,685	$397K	<0.01%	+1,452	Timeline
IJJISHARES TR	3,305	$396K	<0.01%	-22	Timeline
HALHALLIBURTON CO	15,593	$396K	<0.01%	-400	Timeline
IATISHARES TR	8,475	$395K	<0.01%	-3,255	Timeline
TRITHOMSON REUTERS CORP	2,280	$393K	<0.01%	-70	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,814	$393K	<0.01%	+906	Timeline
GSLCGOLDMAN SACHS ETF TR	3,567	$393K	<0.01%	-2	Timeline
FSVFIRSTSERVICE CORP NEW	2,351	$390K	<0.01%	-2,723	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,471	$387K	<0.01%	+66	Timeline
ITGARTNER INC	921	$387K	<0.01%	+95	Timeline
REGLPROSHARES TR	4,785	$386K	<0.01%	0	Timeline
IUSGISHARES TR	3,001	$381K	<0.01%	+30	Timeline
MGTXMEIRAGTX HLDGS PLC	56,200	$381K	<0.01%	-21,000	Timeline
ITBISHARES TR	3,987	$380K	<0.01%	-2,980	Timeline
MPWRMONOLITHIC PWR SYS INC	653	$379K	<0.01%	+225	Timeline
MODLVICTORY PORTFOLIOS II	9,756	$379K	<0.01%	+865	Timeline
SNOWSNOWFLAKE INC	2,580	$377K	<0.01%	-24	Timeline
EMXCISHARES INC	6,837	$377K	<0.01%	+2,327	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,700	$377K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,330	$375K	<0.01%	+1,200	Timeline
DRIDARDEN RESTAURANTS INC	1,796	$373K	<0.01%	+143	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,187	$370K	<0.01%	+1,186	Timeline
BSYBENTLEY SYS INC	9,331	$367K	<0.01%	+1,091	Timeline
PAAAPGIM ETF TR	7,150	$367K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	9,088	$366K	<0.01%	-248	Timeline
COOCOOPER COS INC	4,335	$366K	<0.01%	+513	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	36,073	$364K	<0.01%	-4,380	Timeline
ESMLISHARES TR	9,453	$363K	<0.01%	+183	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,006	$362K	<0.01%	-1,194	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,386	$361K	<0.01%	+972	Timeline
SPYINEOS ETF TRUST	7,500	$359K	<0.01%	-3,200	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,200	$359K	<0.01%	+1,500	Timeline
OUNZVANECK MERK GOLD ETF	11,900	$359K	<0.01%	+500	Timeline
OPFIOPPFI INC	39,776	$359K	<0.01%	new	Timeline
LAZLAZARD INC	8,275	$358K	<0.01%	+400	Timeline
TMTOYOTA MOTOR CORP	2,022	$357K	<0.01%	+26	Timeline
LDURPIMCO ETF TR	3,715	$357K	<0.01%	+1,509	Timeline
GCOWPACER FDS TR	9,606	$355K	<0.01%	+839	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,021	$354K	<0.01%	-436	Timeline
GDDYGODADDY INC	1,967	$354K	<0.01%	+141	Timeline
SPABSPDR SERIES TRUST	13,808	$353K	<0.01%	+378	Timeline
AGGMISHARES TR	3,385	$353K	<0.01%	-114	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,549	$352K	<0.01%	-513	Timeline
WCNWASTE CONNECTIONS INC	1,796	$350K	<0.01%	+488	Timeline
FLSFLOWSERVE CORP	7,164	$350K	<0.01%	0	Timeline
VICIVICI PPTYS INC	10,646	$347K	<0.01%	+403	Timeline
BJBJS WHSL CLUB HLDGS INC	3,042	$347K	<0.01%	+290	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,686	$346K	<0.01%	-921	Timeline
FDVVFIDELITY COVINGTON TRUST	6,972	$346K	<0.01%	-20	Timeline
RPMRPM INTL INC	2,974	$344K	<0.01%	-97	Timeline
NNNNNN REIT INC	8,028	$342K	<0.01%	-2,826	Timeline
TIPZPIMCO ETF TR	6,281	$339K	<0.01%	+607	Timeline
CMSCMS ENERGY CORP	4,504	$338K	<0.01%	+885	Timeline
SOLVSOLVENTUM CORP	4,439	$338K	<0.01%	-3,061	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,248	$336K	<0.01%	-347	Timeline
RCLROYAL CARIBBEAN GROUP	1,637	$336K	<0.01%	-58	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	27,827	$336K	<0.01%	-1,173	Timeline
AIRAAR CORP	6,000	$336K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,487	$335K	<0.01%	+248	Timeline
DTEDTE ENERGY CO	2,421	$335K	<0.01%	+7	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,748	$334K	<0.01%	+126	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,610	$333K	<0.01%	+952	Timeline
NLRVANECK ETF TRUST	4,544	$333K	<0.01%	-3,417	Timeline
URAGLOBAL X FDS	14,364	$329K	<0.01%	+2,216	Timeline
SPMDSPDR SERIES TRUST	6,431	$329K	<0.01%	+1,581	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,886	$329K	<0.01%	-790	Timeline
HYSPIMCO ETF TR	3,502	$328K	<0.01%	+347	Timeline
EBAYEBAY INC.	4,709	$319K	<0.01%	-1,000	Timeline
VLTOVERALTO CORP	3,270	$319K	<0.01%	-1,036	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,856	$318K	<0.01%	-276,604	Timeline
DECKDECKERS OUTDOOR CORP	2,840	$318K	<0.01%	-1,263	Timeline
EENI SPA	10,260	$317K	<0.01%	+1,062	Timeline
BSETBASSETT FURNITURE INDS INC	20,716	$316K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,523	$314K	<0.01%	+964	Timeline
ITOTISHARES TR	2,569	$313K	<0.01%	-536	Timeline
ITICINVESTORS TITLE CO NC	1,300	$313K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	6,549	$311K	<0.01%	-234	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,275	$309K	<0.01%	-200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,251	$307K	<0.01%	-623	Timeline
IYZISHARES TR	11,216	$307K	<0.01%	-2,919	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,778	$306K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,144	$306K	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	19,058	$303K	<0.01%	+2,150	Timeline
TGTREDEGAR CORP	39,141	$301K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,412	$301K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,351	$299K	<0.01%	+394	Timeline
SouthState CorpSouthState Corp	3,207	$298K	<0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	34,146	$294K	<0.01%	-1,145	Timeline
EATBRINKER INTL INC	1,969	$294K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,181	$289K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	12,334	$289K	<0.01%	-4,000	Timeline
MLKNMILLERKNOLL INC	15,027	$288K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	883	$287K	<0.01%	-20	Timeline
FNBF N B CORP	21,346	$287K	<0.01%	-6,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,296	$287K	<0.01%	-1,172	Timeline
IJKISHARES TR	3,442	$287K	<0.01%	-188	Timeline
LENLENNAR CORP	2,491	$286K	<0.01%	-798	Timeline
MUSAMURPHY USA INC	608	$286K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,417	$281K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,805	$281K	<0.01%	new	Timeline
FYLDCAMBRIA ETF TR	10,399	$280K	<0.01%	new	Timeline
ISCGISHARES TR	6,200	$279K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	3,439	$278K	<0.01%	-22	Timeline
EXCEXELON CORP	6,006	$277K	<0.01%	+5	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