DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $18,357,421,528 across 1,202 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 19.78% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004036

Period: 2025-06-30
Reported value: $18.4B
Holdings: 1,202
Top 10 weight: 19.78%
New: 89
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+1,050,901	$94.3M
QUANTA SVCS INCnew	+233,054	$88.3M
AREadded	+791,712	$57.6M
AMTadded	+253,708	$55.8M
UNHadded	+141,258	$44M

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
KDPreduced	-2,422,864	-$80.1M
MRKreduced	-767,011	-$60.7M
JCIreduced	-442,083	-$46.6M
AVTRexited	-2,800,366	-$45.3M
FNFreduced	-719,197	-$40.4M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004036, largest first. % of portfolio is the value over $18,088,246,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNBROOKFIELD CORP	9,071,969	$560M	3.1%	-25,055	Timeline
MSFTMICROSOFT CORP	931,187	$463M	2.56%	+2,912	Timeline
AMZNAMAZON COM INC	2,059,281	$453M	2.5%	+18,602	Timeline
MKLMARKEL GROUP INC	204,702	$408M	2.26%	+1,383	Timeline
METAMETA PLATFORMS INC	492,975	$363M	2.01%	-4,775	Timeline
NVDANVIDIA CORPORATION	2,267,130	$358M	1.98%	+28,634	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	541,653	$263M	1.45%	-1,026	Timeline
KNSLKINSALE CAP GROUP INC	535,006	$259M	1.43%	-8,343	Timeline
AAPLAPPLE INC	1,238,490	$253M	1.4%	+7,318	Timeline
MLMMARTIN MARIETTA MATLS INC	358,642	$197M	1.09%	-1,229	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,556,812	$196M	1.09%	+385,937	Timeline
AMTAMERICAN TOWER CORP	872,074	$192M	1.06%	+253,708	Timeline
ORCLORACLE CORP	865,064	$188M	1.04%	-91,578	Timeline
UNHUNITEDHEALTH GROUP INC	583,974	$182M	1.01%	+141,258	Timeline
SHWSHERWIN WILLIAMS CO	510,632	$176M	0.97%	-1,002	Timeline
VVISA INC	494,164	$175M	0.97%	-860	Timeline
AVGOBROADCOM INC	636,491	$175M	0.97%	-84	Timeline
JNJJOHNSON & JOHNSON	1,142,133	$174M	0.96%	-95,699	Timeline
LAMRLAMAR ADVERTISING CO	1,423,127	$172M	0.95%	-7,435	Timeline
MAMASTERCARD INCORPORATED	305,514	$171M	0.94%	-555	Timeline
JPMJPMORGAN CHASE & CO	586,514	$170M	0.94%	-738	Timeline
GOOGLALPHABET INC	959,792	$170M	0.94%	+332	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,117,489	$168M	0.93%	-2,804	Timeline
CVXCHEVRON CORPORATION	1,147,465	$164M	0.91%	-21,270	Timeline
SPOTSPOTIFY TECHNOLOGY S A	206,793	$159M	0.88%	+517	Timeline
CMCSACOMCAST CORP NEW	4,387,891	$156M	0.86%	+105,058	Timeline
LHXL3HARRIS TECHNOLOGIES INC	624,232	$156M	0.86%	-4,394	Timeline
PMPHILIP MORRIS INTL INC	848,910	$154M	0.85%	-23,703	Timeline
VOOVANGUARD INDEX FDS	265,107	$151M	0.83%	+13,801	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,145,235	$147M	0.81%	-16,558	Timeline
ADBEADOBE INC	366,355	$142M	0.78%	+1,911	Timeline
WSOWATSCO INC	320,834	$141M	0.78%	-3,962	Timeline
ROKROCKWELL AUTOMATION INC	423,233	$140M	0.78%	-674	Timeline
NSCNORFOLK SOUTHN CORP	543,223	$139M	0.77%	+3,547	Timeline
DKNGDRAFTKINGS INC NEW	3,239,223	$139M	0.77%	-3,151	Timeline
NEENEXTERA ENERGY INC	1,989,694	$139M	0.77%	-23,049	Timeline
DHRDANAHER CORP DEL	693,987	$137M	0.76%	-962	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	731,075	$134M	0.74%	+1,753	Timeline
ADIANALOG DEVICES INC	559,663	$133M	0.74%	+100,986	Timeline
UBERUBER TECHNOLOGIES INC	1,432,406	$133M	0.74%	-234,416	Timeline
VIGVANGUARD SPECIALIZED FUNDS	643,341	$132M	0.73%	+25,941	Timeline
ABTABBOTT LABORATORIES	961,062	$130M	0.72%	+7,707	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128,101	$127M	0.7%	+793	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,196,893	$120M	0.66%	+700,978	Timeline
NOWSERVICENOW INC	114,995	$118M	0.65%	-174	Timeline
LOWLOWES COS INC	529,916	$118M	0.65%	+72,923	Timeline
NVONOVO-NORDISK A S	1,707,030	$118M	0.65%	+11,508	Timeline
MCDMCDONALDS CORP	399,226	$117M	0.64%	-4,470	Timeline
ESABESAB CORPORATION	916,242	$111M	0.61%	+3,483	Timeline
TJXTJX COS INC NEW	893,702	$110M	0.61%	+5,253	Timeline
PANWPALO ALTO NETWORKS INC	534,772	$109M	0.6%	-842	Timeline
WMTWALMART INC	1,098,102	$107M	0.59%	+24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	276,455	$107M	0.59%	-5,419	Timeline
ALGNALIGN TECHNOLOGY INC	555,269	$105M	0.58%	-37,426	Timeline
CLHCLEAN HARBORS INC	448,933	$104M	0.57%	+256	Timeline
SNYSANOFI SA	2,111,628	$102M	0.56%	-20,464	Timeline
TELTE CONNECTIVITY PLC	604,885	$102M	0.56%	-9,559	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,132,357	$102M	0.56%	+1,050,901	Timeline
EOGEOG RES INC	838,779	$101M	0.56%	-976	Timeline
VRTXVERTEX PHARMACEUTICALS INC	226,184	$100M	0.56%	+874	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,131,324	$98.7M	0.55%	-133,594	Timeline
AONAON PLC	276,125	$98.2M	0.54%	-8	Timeline
HDHOME DEPOT INC	263,680	$96.7M	0.53%	-662	Timeline
BDXBECTON DICKINSON & CO	558,679	$96M	0.53%	+145,804	Timeline
UPSUNITED PARCEL SVCS INC	948,219	$95.8M	0.53%	-15,343	Timeline
TTTRANE TECHNOLOGIES PLC	219,102	$95.6M	0.53%	+2,423	Timeline
MCRIMONARCH CASINO & RESORT INC	1,095,056	$95.2M	0.53%	-752	Timeline
CCITIGROUP INC	1,111,707	$94.4M	0.52%	+7,651	Timeline
MDTMEDTRONIC PLC	1,081,448	$93.9M	0.52%	-13,083	Timeline
RSGREPUBLIC SVCS INC	377,825	$93M	0.51%	-171	Timeline
XYLXYLEM INC	703,078	$90.7M	0.5%	+2,304	Timeline
KMXCARMAX INC	1,346,265	$90.2M	0.5%	+71,787	Timeline
ENOVENOVIS CORPORATION	2,843,135	$90M	0.5%	-228,850	Timeline
WFCWELLS FARGO & CO	1,120,935	$89.6M	0.5%	-6,201	Timeline
ENBENBRIDGE INC	1,966,430	$88.8M	0.49%	-11,247	Timeline
QUANTA SVCS INCQUANTA SVCS INC	233,054	$88.3M	0.49%	new
WYNNWYNN RESORTS LTD	913,086	$85.9M	0.47%	+317,850	Timeline
SLBSLB LIMITED	2,518,002	$85.3M	0.47%	+516,887	Timeline
JCIJOHNSON CONTROLS INTERNATION	794,201	$83.8M	0.46%	-442,083	Timeline
BSVVANGUARD BD INDEX FDS	1,044,690	$82.2M	0.45%	+3,957	Timeline
ACNACCENTURE PLC IRELAND	270,607	$80.7M	0.45%	-2,882	Timeline
FNFFIDELITY NATL FINL INC	1,406,563	$79M	0.44%	-719,197	Timeline
PEPPEPSICO INC	588,758	$77.6M	0.43%	-11,736	Timeline
UNPUNION PAC CORP	314,917	$72.5M	0.4%	-260	Timeline
FLOTISHARES TR	1,356,721	$69.2M	0.38%	+26,359	Timeline
ISRGINTUITIVE SURGICAL INC	114,577	$62M	0.34%	+850	Timeline
GNRCGENERAC HLDGS INC	433,824	$61.9M	0.34%	-39,223	Timeline
VCSHVANGUARD SCOTTSDALE FDS	776,368	$61.7M	0.34%	+19,753	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	835,789	$60.8M	0.34%	+791,712	Timeline
FDXFEDEX CORP	261,641	$59.6M	0.33%	-14,428	Timeline
CASYCASEYS GEN STORES INC	116,081	$59M	0.33%	-17,498	Timeline
USFRWISDOMTREE TR	1,170,660	$58.9M	0.33%	+41,230	Timeline
OKTAOKTA INC	589,232	$58.4M	0.32%	+264,542	Timeline
GPCGENUINE PARTS CO	478,113	$57.9M	0.32%	-24,475	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	354,726	$57.8M	0.32%	+93,346	Timeline
HPQHP INC	2,345,074	$57.6M	0.32%	-57,930	Timeline
EAELECTRONIC ARTS INC	354,607	$56.4M	0.31%	-149,857	Timeline
VUGVANGUARD INDEX FDS	128,005	$56.1M	0.31%	+2,603	Timeline
GOOGALPHABET INC	309,614	$54.9M	0.3%	-14,746	Timeline
IEFAISHARES TR	643,134	$53.7M	0.3%	+35,971	Timeline
IBMINTERNATIONAL BUSINESS MACHS	181,700	$53.6M	0.3%	-3,385	Timeline
AVYAVERY DENNISON CORP	297,160	$52.2M	0.29%	-26,935	Timeline
ETSYETSY INC	1,030,420	$52M	0.29%	-55,933	Timeline
XOMEXXON MOBIL CORP	466,380	$50.3M	0.28%	+12,681	Timeline
NEUNEWMARKET CORP	71,436	$49.1M	0.27%	+590	Timeline
VTVVANGUARD INDEX FDS	265,372	$46.9M	0.26%	+14,776	Timeline
GDENGOLDEN ENTMT INC	1,484,882	$43.8M	0.24%	+53,582	Timeline
VOVANGUARD INDEX FDS	154,367	$43.2M	0.24%	+132,301	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	176,766	$42.8M	0.24%	-7,599	Timeline
EZMWISDOMTREE TR	666,452	$41.2M	0.23%	+70,318	Timeline
IWYISHARES TR	161,482	$39.8M	0.22%	+16,043	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,921,094	$39.2M	0.22%	+9,153	Timeline
XLKSELECT SECTOR SPDR TR	150,745	$38.2M	0.21%	+404	Timeline
SPSMSPDR SERIES TRUST	870,012	$37.1M	0.2%	+126,532	Timeline
SCHOSCHWAB STRATEGIC TR	1,507,911	$36.8M	0.2%	+55,823	Timeline
CRCCALIFORNIA RES CORP	800,601	$36.6M	0.2%	+12,315	Timeline
STZCONSTELLATION BRANDS INC	221,377	$35.9M	0.2%	+13,722	Timeline
ABBVABBVIE INC	191,289	$35.5M	0.2%	+4,968	Timeline
VRRMVERRA MOBILITY CORP	1,383,278	$35.1M	0.19%	-149,416	Timeline
VYMVANGUARD WHITEHALL FDS	256,112	$34.1M	0.19%	+20,609	Timeline
STCSTEWART INFORMATION SVCS COR	517,454	$33.8M	0.19%	+5,921	Timeline
CABOCABLE ONE INC	242,962	$33M	0.18%	+173,384	Timeline
VWOVANGUARD INTL EQUITY INDEX F	663,734	$32.8M	0.18%	+52,443	Timeline
HQYHEALTHEQUITY INC	311,957	$32.7M	0.18%	-32,224	Timeline
MBLYMOBILEYE GLOBAL INC	1,790,055	$32.2M	0.18%	-579,557	Timeline
DFASDIMENSIONAL ETF TRUST	487,757	$31.1M	0.17%	+77,088	Timeline
HXLHEXCEL CORP NEW	541,899	$30.8M	0.17%	+6,167	Timeline
JJSFJ & J SNACK FOODS CORP	248,482	$28.2M	0.16%	+5	Timeline
KOCOCA COLA CO	396,297	$28M	0.16%	-14,748	Timeline
VZVERIZON COMMUNICATIONS INC	646,413	$28M	0.15%	-1,722	Timeline
PGPROCTER & GAMBLE CO	168,060	$26.8M	0.15%	+6,434	Timeline
OUTOUTFRONT MEDIA INC	1,635,585	$26.6M	0.15%	+21,079	Timeline
SCHWCHARLES SCHWAB CORP (THE)	290,241	$26.4M	0.15%	-13,228	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,195,694	$26.1M	0.14%	+40,201	Timeline
DUKDUKE ENERGY CORP NEW	215,047	$25.4M	0.14%	-498	Timeline
SCHRSCHWAB STRATEGIC TR	1,011,392	$25.3M	0.14%	+44,130	Timeline
LLYELI LILLY & CO	32,058	$25M	0.14%	-1,214	Timeline
MRVLMARVELL TECHNOLOGY INC	309,091	$23.9M	0.13%	+32,135	Timeline
BABOEING CO	113,873	$23.9M	0.13%	+1,052	Timeline
TREXTREX INC	422,919	$23.2M	0.13%	+5,884	Timeline
KEXKIRBY CORP	203,308	$23.1M	0.13%	+14,695	Timeline
GVIISHARES TR	213,756	$22.8M	0.13%	+7,676	Timeline
DDOMINION ENERGY INC	402,752	$22.8M	0.13%	-6,148	Timeline
AUBATLANTIC UN BANKSHARES CORP	724,801	$22.7M	0.13%	+166,350	Timeline
MRSHMARSH & MCLENNAN COS INC	103,005	$22.5M	0.12%	+2,130	Timeline
AXPAMERICAN EXPRESS CO	69,786	$22.3M	0.12%	+4,934	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	390,727	$22.2M	0.12%	+53,089	Timeline
DISDISNEY WALT CO	175,999	$21.8M	0.12%	+1,831	Timeline
HDVISHARES TR	186,193	$21.8M	0.12%	+30,875	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69,942	$21.6M	0.12%	-1,635	Timeline
SBIOALPS ETF TR	685,637	$20.8M	0.12%	-62,485	Timeline
TFCTRUIST FINL CORP	480,818	$20.7M	0.11%	-2,604	Timeline
NFLXNETFLIX INC.	15,335	$20.5M	0.11%	+1,159	Timeline
MRKMERCK & CO INC	258,440	$20.5M	0.11%	-767,011	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	664,853	$20.2M	0.11%	+81,418	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,689	$20.2M	0.11%	-4,382	Timeline
DEDEERE & CO	38,950	$19.8M	0.11%	+12,044	Timeline
XLVSELECT SECTOR SPDR TR	146,521	$19.7M	0.11%	-5,705	Timeline
CSCOCISCO SYS INC	268,178	$18.6M	0.1%	+1,049	Timeline
DGROISHARES TR	289,338	$18.5M	0.1%	+16,986	Timeline
AMGNAMGEN INC	65,823	$18.4M	0.1%	+1,544	Timeline
XLCSELECT SECTOR SPDR TR	168,062	$18.2M	0.1%	+51,437	Timeline
CTRACOTERRA ENERGY INC	718,600	$18.2M	0.1%	-11,058	Timeline
BACBANK OF AMER CORP	383,186	$18.1M	0.1%	-9,357	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,926	$18.1M	0.1%	-3,427	Timeline
HONHONEYWELL INTL INC	77,655	$18.1M	0.1%	+1,502	Timeline
CATCATERPILLAR INC	46,144	$17.9M	0.1%	+74	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$17.5M	0.1%	0	Timeline
AFLAFLAC INC	165,030	$17.4M	0.1%	+40,449	Timeline
XLFSELECT SECTOR SPDR TR	327,817	$17.2M	0.09%	-90,955	Timeline
MOATVANECK ETF TRUST	182,666	$17.1M	0.09%	-19,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,109	$16.7M	0.09%	-2,078	Timeline
RTXRTX CORPORATION	113,083	$16.5M	0.09%	+2,562	Timeline
SHELSHELL PLC	232,026	$16.3M	0.09%	+114	Timeline
CGGRCAPITAL GROUP GROWTH ETF	380,279	$15.5M	0.09%	+27,606	Timeline
INTUINTUIT	19,363	$15.3M	0.08%	+942	Timeline
COFCAPITAL ONE FINL CORP	71,633	$15.2M	0.08%	+3,147	Timeline
ETNEATON CORP PLC	42,750	$15.2M	0.08%	+5,568	Timeline
TSLATESLA INC	47,405	$15.1M	0.08%	+64	Timeline
SCHDSCHWAB STRATEGIC TR	556,558	$14.7M	0.08%	+194,777	Timeline
DFCFDIMENSIONAL ETF TRUST	345,571	$14.6M	0.08%	-66,358	Timeline
LINLINDE PLC	30,964	$14.5M	0.08%	+30	Timeline
EMREMERSON ELEC CO	107,797	$14.4M	0.08%	-1,774	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,972	$14.4M	0.08%	+1,876	Timeline
AMPAMERIPRISE FINL INC	26,150	$14M	0.08%	-895	Timeline
ASTSAST SPACEMOBILE INC	297,214	$13.9M	0.08%	new	Timeline
SJNKSPDR SERIES TRUST	540,980	$13.8M	0.08%	+25,850	Timeline
VEUVANGUARD INTL EQUITY INDEX F	202,247	$13.6M	0.08%	+16,541	Timeline
VOEVANGUARD INDEX FDS	81,553	$13.4M	0.07%	+5,126	Timeline
MELIMERCADOLIBRE INC	5,120	$13.4M	0.07%	+64	Timeline
MDLZMONDELEZ INTL INC	198,344	$13.4M	0.07%	+385	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,300,000	$13.4M	0.07%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	953,410	$13M	0.07%	-27,946	Timeline
GLDSPDR GOLD TR	42,571	$13M	0.07%	-2,925	Timeline
QQQINVESCO QQQ TR	23,142	$12.8M	0.07%	+1,534	Timeline
SYFSYNCHRONY FINANCIAL	191,189	$12.8M	0.07%	-1,706	Timeline
FERGFERGUSON ENTERPRISES INC	58,172	$12.7M	0.07%	+23,023	Timeline
CMICUMMINS INC	38,437	$12.6M	0.07%	+907	Timeline
FOURSHIFT4 PMTS INC	127,539	$12.5M	0.07%	-2,368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	89,130	$12.2M	0.07%	+13,967	Timeline
MOALTRIA GROUP INC	206,838	$12.1M	0.07%	-106,586	Timeline
WMWASTE MGMT INC DEL	52,754	$12.1M	0.07%	+16,750	Timeline
TMUST-MOBILE US INC	50,012	$11.9M	0.07%	-2,286	Timeline
EFAISHARES TR	130,842	$11.7M	0.06%	+21,470	Timeline
BIVVANGUARD BD INDEX FDS	149,918	$11.6M	0.06%	+1,796	Timeline
KMBKIMBERLY-CLARK CORP	89,097	$11.5M	0.06%	+15,975	Timeline
SCHMSCHWAB STRATEGIC TR	408,221	$11.5M	0.06%	-1,135,409	Timeline
XLYSELECT SECTOR SPDR TR	51,313	$11.2M	0.06%	+2,294	Timeline
DOCHEALTHPEAK PROPERTIES INC	625,394	$11M	0.06%	+75,853	Timeline
TXNTEXAS INSTRS INC	52,350	$10.9M	0.06%	+4,487	Timeline
IVVISHARES TR	17,352	$10.8M	0.06%	-849	Timeline
QCOMQUALCOMM INC	67,543	$10.8M	0.06%	-3,815	Timeline
COWZPACER FDS TR	192,191	$10.6M	0.06%	-59,406	Timeline
PPLTABRDN PLATINUM ETF TRUST	86,046	$10.6M	0.06%	+83,046	Timeline
EPDENTERPRISE PRODS PARTNERS L	339,492	$10.5M	0.06%	+4,567	Timeline
XLPSELECT SECTOR SPDR TR	122,559	$9.92M	0.05%	-6,660	Timeline
PFEPFIZER INC	408,464	$9.9M	0.05%	+29,795	Timeline
GDGENERAL DYNAMICS CORP	33,509	$9.77M	0.05%	+110	Timeline
VTIVANGUARD INDEX FDS	32,103	$9.76M	0.05%	+1,870	Timeline
WPCWP CAREY INC	155,630	$9.71M	0.05%	-1,729	Timeline
SYKSTRYKER CORPORATION	24,381	$9.65M	0.05%	+450	Timeline
LMTLOCKHEED MARTIN CORP	20,771	$9.62M	0.05%	+4,179	Timeline
IJHISHARES TR	154,272	$9.57M	0.05%	-11,672	Timeline
SPGIS&P GLOBAL INC	18,040	$9.51M	0.05%	-563	Timeline
PYLDPIMCO ETF TR	355,650	$9.44M	0.05%	+143,198	Timeline
DVYISHARES TR	70,966	$9.43M	0.05%	+6,500	Timeline
BILSPDR SERIES TRUST	102,695	$9.42M	0.05%	+21,132	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	364,045	$9.29M	0.05%	-6,500	Timeline
FNDXSCHWAB STRATEGIC TR	373,027	$9.15M	0.05%	new	Timeline
USBUS BANCORP	201,621	$9.12M	0.05%	+5,655	Timeline
VCITVANGUARD SCOTTSDALE FDS	109,474	$9.08M	0.05%	+233	Timeline
GSGOLDMAN SACHS GROUP INC	12,734	$9.01M	0.05%	-124	Timeline
ALBALBEMARLE CORP	142,876	$8.96M	0.05%	+23,888	Timeline
AMATAPPLIED MATLS INC	48,592	$8.9M	0.05%	+15,514	Timeline
IGVISHARES TR	80,340	$8.8M	0.05%	+8,508	Timeline
SPYMSPDR SERIES TRUST	119,647	$8.7M	0.05%	+59,624	Timeline
VBRVANGUARD INDEX FDS	44,336	$8.65M	0.05%	+1,392	Timeline
SHYISHARES TR	104,050	$8.62M	0.05%	-1,869	Timeline
BEPCBROOKFIELD RENEWABLE CORP	256,879	$8.4M	0.05%	-6,244	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	80,750	$8.39M	0.05%	-13,584	Timeline
IJRISHARES TR	75,410	$8.24M	0.05%	+3,137	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133,537	$8.2M	0.05%	-1,738
KVUEKENVUE INC	392,019	$8.2M	0.05%	+11,122	Timeline
BXBLACKSTONE INC	54,767	$8.19M	0.05%	+1,095	Timeline
IGIBISHARES TR	153,473	$8.18M	0.05%	+900	Timeline
TAT&T INC	281,575	$8.14M	0.05%	-2,713	Timeline
COPCONOCOPHILLIPS	90,352	$8.12M	0.04%	+9,253	Timeline
SOSOUTHERN CO	88,040	$8.08M	0.04%	-5,414	Timeline
SCHGSCHWAB STRATEGIC TR	272,250	$7.95M	0.04%	+176,935	Timeline
PNCPNC FINL SVCS GROUP INC	42,140	$7.86M	0.04%	+8,399	Timeline
BLKBLACKROCK INC	7,466	$7.83M	0.04%	+147	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	197,689	$7.81M	0.04%	+115,022	Timeline
NKENIKE INC	108,491	$7.75M	0.04%	+13,104	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	122,493	$7.69M	0.04%	+5,266	Timeline
KMIKINDER MORGAN INC DEL	256,074	$7.53M	0.04%	-1,926	Timeline
CARRCARRIER GLOBAL CORPORATION	101,940	$7.46M	0.04%	+7,660	Timeline
OREALTY INCOME CORP	129,494	$7.46M	0.04%	+7,993	Timeline
EGEVEREST GROUP LTD	21,867	$7.43M	0.04%	-1,007	Timeline
LLYVKLIBERTY MEDIA CORP DEL	91,657	$7.37M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	80,432	$7.37M	0.04%	-11,919	Timeline
IGSBISHARES TR	139,649	$7.37M	0.04%	+13,587	Timeline
DEODIAGEO PLC	72,969	$7.36M	0.04%	-10,798	Timeline
PTLCPACER FDS TR	142,650	$7.24M	0.04%	-188,555	Timeline
TLTISHARES TR	81,161	$7.16M	0.04%	-3,977	Timeline
ITWILLINOIS TOOL WKS INC	28,903	$7.15M	0.04%	+477	Timeline
CRMSALESFORCE INC	25,539	$6.96M	0.04%	+6,740	Timeline
GEGE AEROSPACE	26,948	$6.94M	0.04%	+244	Timeline
PFFISHARES TR	222,263	$6.82M	0.04%	+29,283	Timeline
SFDSMITHFIELD FOODS INC	290,734	$6.8M	0.04%	+163,860	Timeline
ZTSZOETIS INC	43,361	$6.76M	0.04%	-297	Timeline
APHAMPHENOL CORP	68,379	$6.73M	0.04%	+8,494	Timeline
METMETLIFE INC	83,074	$6.68M	0.04%	-3,804	Timeline
NGGNATIONAL GRID PLC	89,706	$6.68M	0.04%	+8,209	Timeline
IEIISHARES TR	55,876	$6.65M	0.04%	-7,166	Timeline
OKEONEOK INC NEW	80,550	$6.57M	0.04%	-31,169	Timeline
COHRCOHERENT CORP	73,370	$6.55M	0.04%	-543	Timeline
SHVISHARES TR	58,533	$6.46M	0.04%	+894	Timeline
DPZDOMINOS PIZZA INC	14,297	$6.44M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	61,889	$6.42M	0.04%	+2,475	Timeline
DFEMDIMENSIONAL ETF TRUST	215,578	$6.4M	0.04%	+29,281	Timeline
CTASCINTAS CORP	28,480	$6.35M	0.04%	+394	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	137,210	$6.3M	0.03%	+9,895	Timeline
CSXCSX CORP	190,504	$6.22M	0.03%	+7,787	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	106,671	$6.21M	0.03%	-18,388	Timeline
VSTVISTRA CORP	31,980	$6.2M	0.03%	+2,440	Timeline
HOODROBINHOOD MKTS INC	65,899	$6.17M	0.03%	+55,419	Timeline
DXCMDEXCOM INC	69,943	$6.11M	0.03%	+24,807	Timeline
ADSKAUTODESK INC	19,705	$6.1M	0.03%	-131	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	363,522	$6.09M	0.03%	-107,306	Timeline
ECLECOLAB INC	22,550	$6.08M	0.03%	+239	Timeline
CNXCNX RES CORP	178,374	$6.03M	0.03%	-4,212	Timeline
SPSBSPDR SERIES TRUST	196,864	$5.94M	0.03%	+17,754	Timeline
CRHCRH PLC	64,640	$5.93M	0.03%	+9,125	Timeline
WMBWILLIAMS COS INC	94,110	$5.91M	0.03%	+31	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	88,564	$5.8M	0.03%	+5,643	Timeline
AMLPALPS ETF TR	118,344	$5.78M	0.03%	+11,716	Timeline
APOAPOLLO GLOBAL MGMT INC	40,191	$5.7M	0.03%	+3,496	Timeline
CPRTCOPART INC	115,102	$5.65M	0.03%	+94,765	Timeline
AJGGALLAGHER ARTHUR J & CO	17,469	$5.59M	0.03%	+617	Timeline
SLVISHARES SILVER TR	169,184	$5.55M	0.03%	-500	Timeline
MPCMARATHON PETE CORP	33,336	$5.54M	0.03%	-345	Timeline
NDAQNASDAQ INC	61,018	$5.46M	0.03%	+5,059	Timeline
KLACKLA CORP	6,025	$5.4M	0.03%	+87	Timeline
VGTVANGUARD WORLD FD	8,136	$5.4M	0.03%	+1,282	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	76,280	$5.35M	0.03%	+4,213	Timeline
MCKMCKESSON CORP	7,242	$5.31M	0.03%	-7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,218	$5.29M	0.03%	-167	Timeline
MMM3M CO	34,639	$5.27M	0.03%	-4,332	Timeline
MKCMCCORMICK & CO INC	69,156	$5.24M	0.03%	+1,410	Timeline
CACICACI INTL INC	10,900	$5.2M	0.03%	-5,610	Timeline
DFISDIMENSIONAL ETF TRUST	170,047	$5.07M	0.03%	-5,938	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	151,044	$5.06M	0.03%	+36	Timeline
BTIBRITISH AMERN TOB PLC	105,925	$5.01M	0.03%	+86,081	Timeline
GQINATIXIS ETF TR	92,245	$4.95M	0.03%	+40,631	Timeline
WECWEC ENERGY GROUP INC	47,471	$4.95M	0.03%	+11,761	Timeline
IEFISHARES TR	51,616	$4.94M	0.03%	-1,228	Timeline
XELXCEL ENERGY INC	72,541	$4.94M	0.03%	+2,416	Timeline
CSGPCOSTAR GROUP INC	61,426	$4.94M	0.03%	-5,256	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	108,166	$4.92M	0.03%	+7,556	Timeline
VPLVANGUARD INTL EQUITY INDEX F	59,712	$4.91M	0.03%	-42,636	Timeline
RJFRAYMOND JAMES FINL INC	31,960	$4.9M	0.03%	+9,455	Timeline
MUMICRON TECHNOLOGY INC	39,484	$4.87M	0.03%	-12,174	Timeline
GILDGILEAD SCIENCES INC	43,587	$4.83M	0.03%	-16,332	Timeline
RECSCOLUMBIA ETF TR I	131,024	$4.82M	0.03%	+62,409	Timeline
VTEBVANGUARD MUN BD FDS	97,684	$4.79M	0.03%	+10,388	Timeline
PHPARKER-HANNIFIN CORP	6,853	$4.79M	0.03%	+1,132	Timeline
PEVERPURE INC	82,224	$4.73M	0.03%	-135	Timeline
BPBP PLC	155,985	$4.67M	0.03%	-393	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	164,092	$4.67M	0.03%	+69,132	Timeline
CBCHUBB LIMITED	15,985	$4.63M	0.03%	+271	Timeline
VBVANGUARD INDEX FDS	19,428	$4.6M	0.03%	-50	Timeline
SONYSONY GROUP CORP	176,669	$4.6M	0.03%	-15,255	Timeline
HCAHCA HEALTHCARE INC	11,931	$4.57M	0.03%	-54	Timeline
SYYSYSCO CORP	60,051	$4.55M	0.03%	+143	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,000	$4.5M	0.02%	-2,200	Timeline
OMFONEMAIN HLDGS INC	78,094	$4.45M	0.02%	-3,397	Timeline
DLRDIGITAL RLTY TR INC	25,517	$4.45M	0.02%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	20,306	$4.44M	0.02%	-63	Timeline
XLUSELECT SECTOR SPDR TR	54,163	$4.42M	0.02%	+17,500	Timeline
NENOBLE CORP PLC	163,307	$4.34M	0.02%	+2,128	Timeline
ASMLASML HLDG NV	5,406	$4.33M	0.02%	+203	Timeline
QUALISHARES TR	23,449	$4.29M	0.02%	+4,756	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	130,500	$4.28M	0.02%	+1,234	Timeline
BONDPIMCO ETF TR	45,993	$4.24M	0.02%	+5,655	Timeline
MSMORGAN STANLEY	29,991	$4.22M	0.02%	+4,659	Timeline
HDBHDFC BANK LTD	55,061	$4.22M	0.02%	-16,120	Timeline
SDYSPDR SERIES TRUST	30,930	$4.2M	0.02%	-1,245	Timeline
ARCCARES CAPITAL CORP	188,031	$4.13M	0.02%	-92,745	Timeline
SPTISPDR SERIES TRUST	142,952	$4.11M	0.02%	+19,064	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	88,216	$4.09M	0.02%	+61,000	Timeline
NVSNOVARTIS AG	33,683	$4.08M	0.02%	+2,758	Timeline
RDDTREDDIT INC	27,004	$4.07M	0.02%	new	Timeline
GDXVANECK ETF TRUST	77,760	$4.05M	0.02%	+6,293	Timeline
DHID R HORTON INC	31,056	$4M	0.02%	+23,582	Timeline
BROBROWN & BROWN INC	36,097	$4M	0.02%	-8,950	Timeline
GSKGSK PLC	104,068	$4M	0.02%	+87,412	Timeline
IMCVISHARES TR	52,522	$3.99M	0.02%	+23,111	Timeline
WDAYWORKDAY INC	16,528	$3.97M	0.02%	-257	Timeline
CLCOLGATE PALMOLIVE CO	43,436	$3.95M	0.02%	-308	Timeline
PLDPROLOGIS INC.	37,246	$3.92M	0.02%	+2,369	Timeline
WTMWHITE MTNS INS GROUP LTD	2,173	$3.9M	0.02%	0	Timeline
IQLTISHARES TR	90,023	$3.89M	0.02%	-75	Timeline
SUISUN CMNTYS INC	30,496	$3.86M	0.02%	+29	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,979	$3.85M	0.02%	+7,213	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,160	$3.84M	0.02%	-436	Timeline
EEMAISHARES INC	46,149	$3.81M	0.02%	new	Timeline
IWMISHARES TR	17,564	$3.79M	0.02%	+2,645	Timeline
UNILEVER PLCUNILEVER PLC	61,884	$3.79M	0.02%	-421
HOMBHOME BANCSHARES INC	132,929	$3.78M	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	206,728	$3.77M	0.02%	-8,581	Timeline
TRPTC ENERGY CORP	76,915	$3.75M	0.02%	+2,437	Timeline
SAPSAP SE	12,278	$3.73M	0.02%	+404	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	104,935	$3.7M	0.02%	+12,721	Timeline
CBRECBRE GROUP INC	26,376	$3.7M	0.02%	-725	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,108	$3.67M	0.02%	+1,155	Timeline
MSTRSTRATEGY INC	9,030	$3.65M	0.02%	+6,550	Timeline
TBILRBB FD INC	72,662	$3.63M	0.02%	+3,367	Timeline
ROADCONSTRUCTION PARTNERS INC	34,031	$3.62M	0.02%	-2,309	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	113,017	$3.61M	0.02%	+6,517	Timeline
GEVGE VERNOVA INC	6,793	$3.59M	0.02%	+115	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,934	$3.59M	0.02%	-300	Timeline
AGGISHARES TR	36,115	$3.58M	0.02%	-13,850	Timeline
HBANHUNTINGTON BANCSHARES INC	213,397	$3.58M	0.02%	+5,513	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	86,055	$3.57M	0.02%	+50,695	Timeline
HIMSHIMS & HERS HEALTH INC	71,493	$3.56M	0.02%	-135	Timeline
FFIVF5 INC	12,091	$3.56M	0.02%	-228	Timeline
CEGCONSTELLATION ENERGY CORP	11,001	$3.55M	0.02%	-20	Timeline
CTVACORTEVA INC	47,545	$3.54M	0.02%	-9,948	Timeline
ANETARISTA NETWORKS INC	34,286	$3.51M	0.02%	+4,090	Timeline
PNWPINNACLE WEST CAP CORP	39,054	$3.49M	0.02%	-243	Timeline
MSCIMSCI INC	6,038	$3.48M	0.02%	-473	Timeline
MLIMUELLER INDS INC	43,784	$3.48M	0.02%	+8,688	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,183	$3.46M	0.02%	+2,132	Timeline
SFSTIFEL FINL CORP	32,962	$3.42M	0.02%	-141	Timeline
BMOBANK OF MONTREAL	30,802	$3.41M	0.02%	+779	Timeline
IDXXIDEXX LABS INC	6,349	$3.41M	0.02%	-444	Timeline
BKNGBOOKING HOLDINGS INC	585	$3.39M	0.02%	+26	Timeline
PAYXPAYCHEX INC	23,082	$3.36M	0.02%	-10,361	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	24,284	$3.31M	0.02%	-2,028	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,924	$3.31M	0.02%	-5,716	Timeline
FEOERBB FUND TRUST	78,679	$3.31M	0.02%	+30,903	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	88,238	$3.29M	0.02%	new	Timeline
GTLSCHART INDS INC	19,620	$3.23M	0.02%	-103,045	Timeline
CMECME GROUP INC	11,689	$3.22M	0.02%	-933	Timeline
VLOVALERO ENERGY CORP	23,958	$3.22M	0.02%	-41,701	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	76,809	$3.22M	0.02%	-1,614	Timeline
XLISELECT SECTOR SPDR TR	21,798	$3.22M	0.02%	-570	Timeline
NOBLPROSHARES TR	31,782	$3.2M	0.02%	+235	Timeline
FEFIRSTENERGY CORP	79,354	$3.19M	0.02%	+43,403	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	114,237	$3.16M	0.02%	+8,023	Timeline
MCOMOODYS CORP	6,266	$3.14M	0.02%	+1,119	Timeline
MSIMOTOROLA SOLUTIONS INC	7,409	$3.12M	0.02%	+669	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,510	$3.11M	0.02%	+940	Timeline
MPLXMPLX LP	59,583	$3.07M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	95,873	$3.06M	0.02%	+5,292	Timeline
PSXPHILLIPS 66	25,678	$3.06M	0.02%	+1,639	Timeline
HLNHALEON PLC	294,974	$3.06M	0.02%	+15,178	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	88,896	$3.04M	0.02%	-1,136	Timeline
CHDCHURCH & DWIGHT CO INC	31,591	$3.04M	0.02%	+54	Timeline
GMGENERAL MTRS CO	61,578	$3.03M	0.02%	-2,411	Timeline
YUMYUM BRANDS INC	20,439	$3.03M	0.02%	-75	Timeline
EQTEQT CORP	51,641	$3.01M	0.02%	+895	Timeline
CUBECUBESMART	70,744	$3.01M	0.02%	-54,232	Timeline
PULSPGIM ETF TR	60,386	$3M	0.02%	-7,849	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	117,735	$2.98M	0.02%	+24,051	Timeline
VMCVULCAN MATLS CO	11,317	$2.95M	0.02%	+613	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,316	$2.93M	0.02%	-18,529	Timeline
ALLALLSTATE CORP	14,532	$2.93M	0.02%	-3,447	Timeline
GPIXGOLDMAN SACHS ETF TR	58,625	$2.92M	0.02%	+11,602	Timeline
CSLCARLISLE COS INC	7,777	$2.9M	0.02%	+55	Timeline
TRUTRANSUNION	33,029	$2.89M	0.02%	+1,076	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	69,198	$2.88M	0.02%	+687	Timeline
CVSCVS HEALTH CORP	41,756	$2.88M	0.02%	-2,364	Timeline
IWFISHARES TR	6,738	$2.86M	0.02%	-161	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	84,325	$2.86M	0.02%	+135	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,400	$2.85M	0.02%	+31,337	Timeline
BALTINNOVATOR ETFS TRUST	88,343	$2.83M	0.02%	new	Timeline
SHOPSHOPIFY INC	24,535	$2.83M	0.02%	+688	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,885	$2.81M	0.02%	+108	Timeline
INCMFRANKLIN TEMPLETON ETF TR	102,041	$2.76M	0.02%	+9,032	Timeline
MAAMID-AMER APT CMNTYS INC	18,450	$2.73M	0.02%	+5,520	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	239,764	$2.7M	0.01%	+6,458	Timeline
VOTVANGUARD INDEX FDS	9,481	$2.7M	0.01%	+6,039	Timeline
LRCXLAM RESEARCH CORP	27,527	$2.68M	0.01%	-3,516	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	139,709	$2.67M	0.01%	-657	Timeline
JJACOBS SOLUTIONS INC	20,235	$2.66M	0.01%	+459	Timeline
HLIHOULIHAN LOKEY INC	14,742	$2.65M	0.01%	-4,776	Timeline
LENLENNAR CORP	23,966	$2.65M	0.01%	+21,475	Timeline
VEEVVEEVA SYS INC	9,186	$2.65M	0.01%	-1,111	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	42,577	$2.6M	0.01%	+5,946	Timeline
IWRISHARES TR	27,991	$2.57M	0.01%	+5,246	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,081	$2.57M	0.01%	-317	Timeline
IONSIONIS PHARMACEUTICALS INC	64,843	$2.56M	0.01%	+8,450	Timeline
NICENICE LTD	15,150	$2.56M	0.01%	+6,329	Timeline
NEMNEWMONT CORP	43,909	$2.56M	0.01%	-3,501	Timeline
PPLPPL CORP	74,696	$2.53M	0.01%	+6,912	Timeline
PTMCPACER FDS TR	72,343	$2.52M	0.01%	+40,673	Timeline
PRIPRIMERICA INC	9,185	$2.51M	0.01%	+11	Timeline
SWSMURFIT WESTROCK PLC	58,098	$2.51M	0.01%	+1,236	Timeline
BNDVANGUARD BD INDEX FDS	33,444	$2.46M	0.01%	-5,266	Timeline
HSYHERSHEY CO	14,824	$2.46M	0.01%	-7,564	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	107,741	$2.42M	0.01%	+1,038	Timeline
DIASTATE STR SPDR DOW JONES IND	5,494	$2.42M	0.01%	-631	Timeline
AMDADVANCED MICRO DEVICES INC	17,001	$2.41M	0.01%	+736	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,845	$2.41M	0.01%	-164	Timeline
MARMARRIOTT INTL INC NEW	8,811	$2.41M	0.01%	-396	Timeline
VXUSVANGUARD STAR FDS	34,825	$2.41M	0.01%	+7,302	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,269	$2.4M	0.01%	+2,685	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,204	$2.39M	0.01%	+1,431	Timeline
LDOSLEIDOS HOLDINGS INC	15,008	$2.37M	0.01%	+749	Timeline
CAKECHEESECAKE FACTORY INC	37,403	$2.34M	0.01%	-406	Timeline
NOCNORTHROP GRUMMAN CORP	4,676	$2.34M	0.01%	+253	Timeline
BGBUNGE GLOBAL SA	29,032	$2.33M	0.01%	-245	Timeline
KHCKRAFT HEINZ CO	88,556	$2.29M	0.01%	-60,868	Timeline
RBCRBC BEARINGS INC	5,937	$2.28M	0.01%	-761	Timeline
USHYISHARES TR	59,964	$2.25M	0.01%	+3,505	Timeline
VNQVANGUARD INDEX FDS	25,173	$2.24M	0.01%	+611	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,106	$2.23M	0.01%	+16,810	Timeline
HSBCHSBC HLDGS PLC	36,674	$2.23M	0.01%	+2,553	Timeline
FISVFISERV INC	12,928	$2.23M	0.01%	-2,620	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	88,986	$2.2M	0.01%	-1,375	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,418	$2.18M	0.01%	-2,663	Timeline
INFLLISTED FDS TR	51,514	$2.17M	0.01%	+941	Timeline
PAASPAN AMERN SILVER CORP	76,478	$2.17M	0.01%	+1,417	Timeline
PPLIPEOPLE INC	57,620	$2.15M	0.01%	+9,405	Timeline
FASTFASTENAL CO	50,952	$2.14M	0.01%	+24,251	Timeline
PHMPULTE GROUP INC	20,208	$2.13M	0.01%	-10	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	173,821	$2.13M	0.01%	-15,316	Timeline
WSMWILLIAMS SONOMA INC	12,984	$2.12M	0.01%	-14	Timeline
VVVANGUARD INDEX FDS	7,399	$2.11M	0.01%	+118	Timeline
HRLHORMEL FOODS CORP	69,638	$2.11M	0.01%	-450	Timeline
GWWWW GRAINGER INC	2,007	$2.09M	0.01%	-29	Timeline
IUSBISHARES TR	45,112	$2.09M	0.01%	-1,158	Timeline
IYFISHARES TR	17,064	$2.06M	0.01%	-303	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,168	$2.06M	0.01%	+20,312	Timeline
FTECFIDELITY COVINGTON TRUST	10,430	$2.06M	0.01%	+624	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,048	$2.05M	0.01%	+380	Timeline
SCZISHARES TR	28,144	$2.05M	0.01%	-475	Timeline
DARDARLING INGREDIENTS INC	53,000	$2.02M	0.01%	0	Timeline
ETENERGY TRANSFER L P	110,838	$2.01M	0.01%	+1,687	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
FXYINVESCO CURRENCYSHARES JAPANESE YEN	call	1,579,200	$101M	new
IWMISHARES TR SHS	call	225,600	$48.7M	new
SLVISHARES SILVER TR COM	call	1,347,600	$44.2M	+451,200
CHTRCHARTER COMMUNICATIONS INC COM	call	68,800	$28.1M	0
BUDANHEUSER BUSCH INBEV SA NV ADR	call	239,300	$16.4M	-224,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	13,800	$4.07M	-100
NSCNORFOLK SOUTHN CORP Stock	call	12,700	$3.25M	new
CSCOCISCO SYS INC COM	call	43,200	$3M	+200
KOCOCA COLA CO COM	call	37,300	$2.64M	-100
CVXCHEVRON CORPORATION COM	call	16,500	$2.36M	-600
AMGNAMGEN INC COM	call	7,500	$2.09M	+100
JNJJOHNSON & JOHNSON COM	call	13,600	$2.08M	+100
MRKMERCK & CO INC COM	call	21,700	$1.72M	+2,000
PGPROCTER & GAMBLE CO COM	call	10,200	$1.63M	-700
NKENIKE INC COM	call	20,700	$1.47M	new
VZVERIZON COMMUNICATIONS INC COM	call	26,000	$1.13M	-32,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,400	$865K	-331,200
HDHOME DEPOT INC COM	call	2,000	$733K	+300
MSTRSTRATEGY INC Stock	call	1,800	$728K	+700
HIMSHIMS & HERS HEALTH INC COM CL A	put	12,600	$628K	+5,600
PVHPVH CORPORATION Stock	put	7,400	$508K	new
UNHUNITEDHEALTH GROUP INC COM	call	1,500	$468K	new
PFEPFIZER INC COM	put	13,900	$337K	new
MCDMCDONALDS CORP COM	call	1,100	$321K	0
NVDANVIDIA CORPORATION COM	call	1,600	$253K	new
BEBLOOM ENERGY CORP COM	call	10,000	$239K	0
FCXFREEPORT MCMORAN INC Stock	call	5,200	$225K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AVTRAVANTOR INC	2,800,366	$45.3M	shares
ASHRDBX ETF TR	915,000	$24.3M	call
FXIISHARES TR	466,800	$16.7M	call
FRPHFRP HLDGS INC	93,406	$2.68M	shares
PWRQUANTA SVCS INC	9,719	$2.47M	shares
FDISFIDELITY COVINGTON TRUST	17,426	$1.47M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	72,039	$1.4M	shares
JBHTHUNT J B TRANS SVCS INC	9,432	$1.4M	shares
DKNGDRAFTKINGS INC NEW	30,000	$996K	put
AZTAAZENTA INC	27,438	$950K	shares
MMM3M CO	6,200	$911K	call
ARKKARK ETF TR	17,043	$811K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,320	$737K	shares
WBDWARNER BROS DISCOVERY INC	64,361	$691K	shares
RRYDER SYS INC	3,870	$557K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	14,873	$532K	shares
AMZNAMAZON COM INC	2,700	$514K	call
CPBTHE CAMPBELLS COMPANY	11,539	$461K	shares
GPKGRAPHIC PACKAGING HLDG CO	16,889	$438K	shares
XLRESELECT SECTOR SPDR TR	10,252	$429K	shares
XONEBONDBLOXX ETF TRUST	8,424	$419K	shares
ASHASHLAND INC	6,806	$404K	shares
LKFNLAKELAND FINL CORP	6,773	$403K	shares
IATISHARES TR	8,475	$395K	shares
EMXCISHARES INC	6,837	$377K	shares
FCXFREEPORT MCMORAN INC	9,700	$367K	put
CASYCASEYS GEN STORES INC	800	$347K	call
FXHFIRST TR EXCHANGE-TRADED FD	3,248	$336K	shares
NLRVANECK ETF TRUST	4,544	$333K	shares
DELLDELL TECHNOLOGIES INC	3,600	$328K	put
BLKBLACKROCK INC	300	$284K	call
FXLFIRST TR EXCHANGE-TRADED FD	2,085	$276K	shares
SPHYSPDR SERIES TRUST	11,300	$265K	shares
LONZPIMCO ETF TR	5,205	$262K	shares
MRVLMARVELL TECHNOLOGY INC	4,000	$246K	call
IHGINTERCONTINENTAL HOTELS GROU	2,224	$244K	shares
VRRMVERRA MOBILITY CORP	10,700	$241K	call
CRLCHARLES RIV LABS INTL INC	1,577	$237K	shares
BKRBAKER HUGHES COMPANY	5,294	$233K	shares
FTVFORTIVE CORP	3,117	$228K	shares
XYZBLOCK INC	4,070	$221K	shares
AXSMAXSOME THERAPEUTICS INC.	1,867	$218K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,750	$218K	shares
EMNEASTMAN CHEM CO	2,421	$213K	shares
TRGPTARGA RES CORP	1,062	$213K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,511	$210K	shares
CVCOCAVCO INDS INC DEL	400	$208K	shares
COKECOCA COLA CONS INC	153	$207K	shares
EXPOEXPONENT INC	2,523	$205K	shares
AXTAAXALTA COATING SYS LTD	6,136	$204K	shares
BEBLOOM ENERGY CORP	10,000	$197K	put
VODVODAFONE GROUP PLC	13,265	$124K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,601	$108K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$101K	shares
VTRSVIATRIS INC	11,380	$99.1K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	50,000	$36.9K	shares

How Q2 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 0001085146-25-004036	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC