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
JPCNUVEEN PFD & INCOME OPPORTUN	248,714	$1.99M	0.01%	-3,571	Timeline
IBBISHARES TR	15,618	$1.98M	0.01%	+869	Timeline
RLIRLI CORP	27,222	$1.97M	0.01%	-185	Timeline
IYJISHARES TR	13,776	$1.96M	0.01%	+1,237	Timeline
PUKPRUDENTIAL PLC	78,110	$1.95M	0.01%	-9,779	Timeline
CITHE CIGNA GROUP	5,924	$1.95M	0.01%	+150	Timeline
GAINGLADSTONE INVT CORP	135,262	$1.93M	0.01%	-19,277	Timeline
OUSAALPS ETF TR	35,511	$1.92M	0.01%	+23	Timeline
RIORIO TINTO PLC	32,763	$1.91M	0.01%	+1,440	Timeline
FXYINVESCO CURRENCYSHARES	29,800	$1.91M	0.01%	+5,000	Timeline
XLESELECT SECTOR SPDR TR	22,377	$1.9M	0.01%	-15,600	Timeline
IVWISHARES TR	17,150	$1.89M	0.01%	-1,428	Timeline
SEICSEI INVTS CO	20,787	$1.87M	0.01%	+25	Timeline
MTUMISHARES TR	7,766	$1.87M	0.01%	-18,906	Timeline
ESGUISHARES TR	13,632	$1.84M	0.01%	+1,836	Timeline
CHWYCHEWY INC	43,115	$1.84M	0.01%	-11,261	Timeline
SHAKSHAKE SHACK INC	13,021	$1.83M	0.01%	+610	Timeline
CORCENCORA INC	6,103	$1.83M	0.01%	-111	Timeline
CMCANADIAN IMPERIAL BANK OF CO	25,720	$1.82M	0.01%	+555	Timeline
BABAALIBABA GROUP HLDG LTD	15,976	$1.81M	0.01%	-29,632	Timeline
IYWISHARES TR	10,370	$1.8M	0.01%	+41	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	28,629	$1.79M	0.01%	+4,523	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	136,774	$1.78M	0.01%	-27	Timeline
KBWPINVESCO EXCH TRADED FD TR II	14,485	$1.78M	0.01%	+3,584	Timeline
EFVISHARES TR	27,827	$1.77M	0.01%	+6,753	Timeline
CHHCHOICE HOTELS INTL INC	13,885	$1.76M	0.01%	+126	Timeline
UTZUTZ BRANDS INC	140,048	$1.76M	0.01%	-97,505	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,628	$1.75M	0.01%	+1,963	Timeline
ILCGISHARES TR	18,055	$1.75M	0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,410	$1.74M	0.01%	+23,873	Timeline
PGRPROGRESSIVE CORP	6,476	$1.73M	0.01%	+748	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,770	$1.73M	0.01%	-9,392	Timeline
NUENUCOR CORP	13,321	$1.73M	0.01%	+567	Timeline
JBTMJBT MAREL CORPORATION	14,315	$1.72M	0.01%	-181	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	40,712	$1.7M	0.01%	-9,374	Timeline
LKQLKQ CORP	45,603	$1.69M	0.01%	+7,000	Timeline
ALCALCON AG	19,144	$1.69M	0.01%	+1,195	Timeline
WRBBERKLEY W R CORP	22,915	$1.68M	0.01%	+2,519	Timeline
AMCOR PLCAMCOR PLC	183,137	$1.68M	0.01%	+4,375
TGTTARGET CORP	16,964	$1.67M	0.01%	-3,600	Timeline
GISGENERAL MILLS INC	32,264	$1.67M	0.01%	-3,587	Timeline
BBARRICK MNG CORP	80,039	$1.67M	0.01%	new	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	33,158	$1.66M	0.01%	new	Timeline
CALFPACER FDS TR	41,599	$1.66M	0.01%	-23,784	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20,728	$1.66M	0.01%	+5,264	Timeline
IAUISHARES GOLD TR	26,491	$1.65M	0.01%	+11,561	Timeline
FCXFREEPORT MCMORAN INC	37,788	$1.64M	0.01%	+9,229	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	106,526	$1.64M	0.01%	+6,259	Timeline
OMCOMNICOM GROUP INC	22,703	$1.63M	0.01%	-48	Timeline
GRNYTIDAL TRUST I	71,955	$1.63M	0.01%	+18,341	Timeline
LBTYKLIBERTY GLOBAL LTD	157,550	$1.62M	0.01%	+22,300	Timeline
RYROYAL BK CDA	12,282	$1.62M	0.01%	+132	Timeline
BOHBANK OF HI CORP	23,832	$1.61M	0.01%	+2,477	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,632	$1.6M	0.01%	-17,188	Timeline
SMCISUPER MICRO COMPUTER INC	32,295	$1.58M	0.01%	+297	Timeline
CGBLCAPITAL GROUP CORE BALANCED	47,186	$1.58M	0.01%	+20,192	Timeline
CORPPIMCO ETF TR	16,191	$1.58M	0.01%	+2,189	Timeline
FULFULLER H B CO	26,027	$1.57M	0.01%	+5,033	Timeline
EVTCEVERTEC INC	43,150	$1.56M	0.01%	-468	Timeline
SIRISIRIUSXM HOLDINGS INC	67,441	$1.55M	0.01%	-7,715	Timeline
FFINFIRST FINL BANKSHARES INC	42,763	$1.54M	0.01%	-501	Timeline
HTHTH WORLD GROUP LTD	44,831	$1.52M	0.01%	+9,876	Timeline
EXPEAGLE MATLS INC	7,500	$1.52M	0.01%	0	Timeline
PFFAETFIS SER TR I	72,610	$1.51M	0.01%	+11,582	Timeline
WESTWESTROCK COFFEE CO	263,925	$1.51M	0.01%	+19,455	Timeline
ABALLIANCEBERNSTEIN HLDG L P	37,022	$1.51M	0.01%	+300	Timeline
IBDTISHARES TR	59,455	$1.51M	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,657	$1.51M	0.01%	+17	Timeline
USFDUS FOODS HLDG CORP	19,557	$1.51M	0.01%	-5,615	Timeline
IEURISHARES TR	22,692	$1.5M	0.01%	+1,493	Timeline
CAGCONAGRA BRANDS INC	72,467	$1.48M	0.01%	-3,965	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,904	$1.48M	0.01%	-7	Timeline
BHPBHP BILLITON LIMITED	30,643	$1.47M	0.01%	+1,676	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,434	$1.46M	0.01%	-259	Timeline
IYHISHARES TR	25,904	$1.46M	0.01%	+164	Timeline
BSXBOSTON SCIENTIFIC CORP	13,608	$1.46M	0.01%	-49	Timeline
CAHCARDINAL HEALTH INC	8,592	$1.44M	0.01%	+1,918	Timeline
IYCISHARES TR	14,426	$1.44M	0.01%	+2,297	Timeline
FICOFAIR ISAAC CORP	786	$1.44M	0.01%	+8	Timeline
DIVOAMPLIFY ETF TR	33,655	$1.43M	0.01%	-3,311	Timeline
THOTHOR INDS INC	16,029	$1.42M	0.01%	+480	Timeline
JKHYHENRY JACK & ASSOC INC	7,895	$1.42M	0.01%	+157	Timeline
UNFUNIFIRST CORP MASS	7,541	$1.42M	0.01%	-72	Timeline
WDFCWD 40 CO	6,201	$1.41M	0.01%	-67	Timeline
SYBTSTOCK YDS BANCORP INC	17,876	$1.41M	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,580	$1.41M	0.01%	-710	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	40,207	$1.41M	0.01%	+27,592	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	18,842	$1.4M	0.01%	-491	Timeline
VHTVANGUARD WORLD FD	5,624	$1.4M	0.01%	+2,684	Timeline
PKBINVESCO EXCHANGE TRADED FD T	17,265	$1.39M	0.01%	+521	Timeline
SNPSSYNOPSYS INC	2,676	$1.37M	0.01%	-304	Timeline
SRESEMPRA	18,167	$1.37M	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	26,292	$1.37M	0.01%	+19,320	Timeline
IBDSISHARES TR	56,082	$1.36M	0.01%	0	Timeline
NTESNETEASE COM INC	10,073	$1.36M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,114	$1.34M	0.01%	-7	Timeline
FISFIDELITY NATL INFORMATION SV	16,426	$1.34M	0.01%	+8,552	Timeline
GLWCORNING INC	25,411	$1.34M	0.01%	+5,272	Timeline
KRESPDR SERIES TRUST	22,425	$1.33M	0.01%	+906	Timeline
SMMUPIMCO ETF TR	26,540	$1.33M	0.01%	+6,367	Timeline
IVEISHARES TR	6,721	$1.31M	0.01%	+781	Timeline
TSNTYSON FOODS INC	23,439	$1.31M	0.01%	-1,053	Timeline
IEMGISHARES INC	21,824	$1.31M	0.01%	+325	Timeline
IRINGERSOLL RAND INC	15,737	$1.31M	0.01%	-285	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,006	$1.3M	0.01%	-55	Timeline
JAAAJANUS DETROIT STR TR	25,608	$1.3M	0.01%	+519	Timeline
CLSCELESTICA INC	8,333	$1.3M	0.01%	+3,019	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	94,273	$1.29M	0.01%	+405	Timeline
EXEEXPAND ENERGY CORPORATION	11,011	$1.29M	0.01%	-36	Timeline
ITAISHARES TR	6,821	$1.29M	0.01%	+477	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,203	$1.28M	0.01%	-2,344	Timeline
IBDRISHARES TR	52,676	$1.28M	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,112	$1.28M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	38,528	$1.27M	0.01%	-2,422,864	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,796	$1.27M	0.01%	+2,955	Timeline
HLMNHILLMAN SOLUTIONS CORP	178,243	$1.27M	0.01%	-2,579	Timeline
BAPCREDICORP LTD	5,688	$1.27M	0.01%	+355	Timeline
VPUVANGUARD WORLD FD	7,121	$1.26M	0.01%	+5,588	Timeline
AMEAMETEK INC	6,932	$1.25M	0.01%	-193	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,817	$1.25M	0.01%	+904	Timeline
LSTRLANDSTAR SYS INC	8,951	$1.24M	0.01%	-105	Timeline
OTISOTIS WORLDWIDE CORP	12,497	$1.24M	0.01%	-225	Timeline
OEFISHARES TR	4,064	$1.24M	0.01%	+502	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,442	$1.24M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	6,637	$1.24M	0.01%	-32	Timeline
GTYGETTY RLTY CORP NEW	44,497	$1.23M	0.01%	-545	Timeline
EYLDCAMBRIA ETF TR	33,996	$1.23M	0.01%	+1,735	Timeline
FIZZNATIONAL BEVERAGE CORP	28,323	$1.22M	0.01%	-320	Timeline
SPGSIMON PPTY GROUP INC NEW	7,518	$1.21M	0.01%	-2,121	Timeline
TRVTRAVELERS COMPANIES INC	4,460	$1.19M	0.01%	+430	Timeline
LNCLINCOLN NATL CORP IND	34,276	$1.19M	0.01%	+6,072	Timeline
VBKVANGUARD INDEX FDS	4,272	$1.18M	0.01%	-20	Timeline
DNPDNP SELECT INCOME FD INC	120,826	$1.18M	0.01%	-2,075	Timeline
AZOAUTOZONE INC	318	$1.18M	0.01%	0	Timeline
SUSBISHARES TR	46,641	$1.17M	0.01%	+3,066	Timeline
CLXCLOROX CO DEL	9,754	$1.17M	0.01%	-553	Timeline
AAGILENT TECHNOLOGIES INC	9,869	$1.16M	0.01%	+475	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	27,376	$1.16M	0.01%	+7,338	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,863	$1.16M	0.01%	+566	Timeline
NGVTINGEVITY CORP	26,826	$1.16M	0.01%	0	Timeline
BIOBIO RAD LABS INC	4,719	$1.14M	0.01%	-91,886	Timeline
CSWCSW INDUSTRIALS INC	3,967	$1.14M	0.01%	+945	Timeline
HUBSHUBSPOT INC	2,040	$1.14M	0.01%	-291	Timeline
CCICROWN CASTLE INC	10,993	$1.13M	0.01%	-848	Timeline
OPFIOPPFI INC	80,525	$1.13M	0.01%	+40,749	Timeline
PRUPRUDENTIAL FINL INC	10,447	$1.12M	0.01%	-961	Timeline
TEAMATLASSIAN CORPORATION	5,525	$1.12M	0.01%	-812	Timeline
DOWDOW HLDGS INC	41,673	$1.1M	0.01%	-39,775	Timeline
QQQEDIREXION SHARES ETF TRUST	11,146	$1.1M	0.01%	-4,153	Timeline
FEGERBB FUND TRUST	27,097	$1.09M	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	61,338	$1.09M	0.01%	-747	Timeline
ROSTROSS STORES INC	8,547	$1.09M	0.01%	+1,247	Timeline
PRIMPRIMORIS SVCS CORP	13,697	$1.07M	0.01%	+629	Timeline
BALLBALL CORP	18,775	$1.05M	0.01%	-3,749	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,694	$1.05M	0.01%	+1,751	Timeline
CNICANADIAN NATL RY CO	9,960	$1.04M	0.01%	+487	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,983	$1.04M	0.01%	-893	Timeline
COINCOINBASE GLOBAL INC	2,941	$1.03M	0.01%	-142	Timeline
DELLDELL TECHNOLOGIES INC	8,385	$1.03M	0.01%	+2,805	Timeline
ARESARES MANAGEMENT CORPORATION	5,929	$1.03M	0.01%	+859	Timeline
TMFCRBB FD INC	15,875	$1.02M	0.01%	+200	Timeline
LHLABCORP HOLDINGS INC	3,901	$1.02M	0.01%	+181	Timeline
DOCUDOCUSIGN INC	13,075	$1.02M	0.01%	+234	Timeline
OSKOSHKOSH CORP	8,931	$1.01M	0.01%	+2,891	Timeline
IRMIRON MTN INC DEL	9,855	$1.01M	0.01%	+185	Timeline
KKRKKR & CO INC	7,546	$1M	0.01%	-3,825	Timeline
IYYISHARES TR	6,630	$1M	0.01%	-330	Timeline
OXYOCCIDENTAL PETE CORP	23,774	$999K	0.01%	-2,215	Timeline
MUBISHARES TR	9,516	$994K	0.01%	-204	Timeline
CCJCAMECO CORP	13,381	$993K	0.01%	-2,150	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,230	$991K	0.01%	+4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,601	$990K	0.01%	+3,863	Timeline
DYNFBLACKROCK ETF TRUST	18,035	$982K	0.01%	+687	Timeline
PYPLPAYPAL HLDGS INC	13,156	$978K	0.01%	+1,311	Timeline
ADMARCHER DANIELS MIDLAND CO	18,420	$972K	0.01%	-2,180	Timeline
TSCOTRACTOR SUPPLY CO	18,423	$972K	0.01%	+553	Timeline
DOVDOVER CORP	5,302	$971K	0.01%	+207	Timeline
UDRUDR INC	23,722	$969K	0.01%	-4,112	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,579	$968K	0.01%	+1,136	Timeline
COWGPACER FDS TR	27,452	$964K	0.01%	+6,918	Timeline
IWBISHARES TR	2,821	$958K	0.01%	-315	Timeline
AHRTAH RLTY TR INC	138,500	$951K	0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	53,497	$949K	0.01%	-3,750	Timeline
SAIASAIA INC	3,456	$947K	0.01%	+54	Timeline
DVNDEVON ENERGY CORP NEW	29,735	$946K	0.01%	-10,452	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$944K	0.01%	0
DDOGDATADOG INC	7,023	$943K	0.01%	+965	Timeline
TLKTELEKOMUNIKASI IND	55,529	$941K	0.01%	+3,532	Timeline
SKTTANGER INC	30,737	$940K	0.01%	-125	Timeline
TLHISHARES TR	9,231	$938K	0.01%	+1,949	Timeline
CRGYCRESCENT ENERGY COMPANY	109,000	$937K	0.01%	+40,000	Timeline
BNYBANK OF NY MELLON CORP	10,281	$937K	0.01%	+353	Timeline
FTNTFORTINET INC	8,830	$934K	0.01%	+115	Timeline
TBBKBANCORP INC DEL	16,347	$931K	0.01%	0	Timeline
INTCINTEL CORP	41,295	$925K	0.01%	-7,050	Timeline
DWMWISDOMTREE TR	14,414	$916K	0.01%	-817	Timeline
WELLWELLTOWER INC	5,957	$916K	0.01%	+1,182	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,075	$915K	0.01%	+1,500	Timeline
SAFTSAFETY INS GROUP INC	11,475	$910K	0.01%	+200	Timeline
INGRINGREDION INC	6,710	$910K	0.01%	-119	Timeline
FDSFACTSET RESH SYS INC	2,030	$908K	0.01%	-12	Timeline
ATRAPTARGROUP INC	5,761	$901K	<0.01%	0	Timeline
IWDISHARES TR	4,630	$899K	<0.01%	-452	Timeline
USMVISHARES TR	9,560	$897K	<0.01%	+5,165	Timeline
RITMRITHM CAPITAL CORP	79,391	$896K	<0.01%	+6,500	Timeline
TMFSRBB FD INC	25,300	$894K	<0.01%	-4,500	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,158	$888K	<0.01%	+2,546	Timeline
CWCURTISS WRIGHT CORP	1,813	$886K	<0.01%	+294	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,795	$883K	<0.01%	-112	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,506	$880K	<0.01%	-310	Timeline
BMIBADGER METER INC	3,588	$879K	<0.01%	-37	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	80,106	$875K	<0.01%	-2,936	Timeline
ROLROLLINS INC	15,474	$873K	<0.01%	+741	Timeline
FBNCFIRST BANCORP N C	19,761	$871K	<0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	47,717	$869K	<0.01%	-470	Timeline
STTSTATE STR CORP	8,164	$868K	<0.01%	+230	Timeline
TROWPRICE T ROWE GROUP INC	8,953	$864K	<0.01%	-232	Timeline
AINALBANY INTL CORP	12,313	$864K	<0.01%	-151	Timeline
DRIDARDEN RESTAURANTS INC	3,959	$863K	<0.01%	+2,163	Timeline
IWSISHARES TR	6,485	$857K	<0.01%	+2,003	Timeline
DALDELTA AIR LINES INC	17,412	$856K	<0.01%	+2,815	Timeline
EMEEMCOR GROUP INC	1,600	$856K	<0.01%	0	Timeline
IJTISHARES TR	6,422	$854K	<0.01%	-75	Timeline
BLDTOPBUILD COR	2,622	$849K	<0.01%	0	Timeline
MPMP MATERIALS CORP	25,474	$848K	<0.01%	+899	Timeline
SNOWSNOWFLAKE INC	3,781	$846K	<0.01%	+1,201	Timeline
IDVISHARES TR	24,340	$840K	<0.01%	+4,908	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	33,800	$839K	<0.01%	-9,500	Timeline
ZTOZTO EXPRESS CAYMAN INC	46,956	$833K	<0.01%	+2,848	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,405	$831K	<0.01%	+68	Timeline
SPTMSPDR SERIES TRUST	11,095	$831K	<0.01%	-295	Timeline
IYKISHARES TR	11,780	$830K	<0.01%	-4,555	Timeline
GDXJVANECK ETF TRUST	12,267	$829K	<0.01%	-65	Timeline
AESAES CORP	78,381	$825K	<0.01%	+64,165	Timeline
IWPISHARES TR	5,918	$821K	<0.01%	+1,535	Timeline
EAGGISHARES TR	17,073	$812K	<0.01%	-531	Timeline
MINTPIMCO ETF TR	7,991	$803K	<0.01%	-856	Timeline
SPYDSPDR SERIES TRUST	18,760	$796K	<0.01%	+1,295	Timeline
PSAPUBLIC STORAGE	2,709	$795K	<0.01%	+110	Timeline
ALLEALLEGION PLC	5,500	$793K	<0.01%	+572	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,458	$792K	<0.01%	+783	Timeline
IAIISHARES TR	4,629	$783K	<0.01%	-4,251	Timeline
LDURPIMCO ETF TR	8,164	$782K	<0.01%	+4,449	Timeline
GSSTGOLDMAN SACHS ETF TR	15,418	$780K	<0.01%	+1,971	Timeline
LPLALPL FINL HLDGS INC	2,075	$778K	<0.01%	+157	Timeline
VYMIVANGUARD WHITEHALL FDS	9,673	$775K	<0.01%	-734	Timeline
EATBRINKER INTL INC	4,272	$770K	<0.01%	+2,303	Timeline
BULPACER FDS TR	15,575	$767K	<0.01%	-6,829	Timeline
AXONAXON ENTERPRISE INC	925	$766K	<0.01%	-15	Timeline
BCSBARCLAYS PLC	40,973	$762K	<0.01%	-5,574	Timeline
NIXTEA SERIES TRUST	31,160	$760K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	5,963	$759K	<0.01%	+3,689	Timeline
SHYDVANECK ETF TRUST	33,278	$752K	<0.01%	+3,726	Timeline
LRNSTRIDE INC	5,164	$750K	<0.01%	+1,519	Timeline
HYDVANECK ETF TRUST	14,928	$750K	<0.01%	+3,388	Timeline
AIGAMERICAN INTL GROUP INC	8,714	$746K	<0.01%	+654	Timeline
AFDMFIRST TR EXCH TRADED FD III	10,190	$743K	<0.01%	+526	Timeline
NDSNNORDSON CORP	3,456	$741K	<0.01%	+803	Timeline
MTBM & T BK CORP	3,809	$739K	<0.01%	+221	Timeline
TYLTYLER TECHNOLOGIES INC	1,246	$739K	<0.01%	+100	Timeline
EFGISHARES TR	6,577	$737K	<0.01%	+280	Timeline
AESIATLAS ENERGY SOLUTIONS INC	54,800	$733K	<0.01%	-21,000	Timeline
FDUSFIDUS INVT CORP	36,237	$732K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	15,997	$725K	<0.01%	+1,032	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,416	$725K	<0.01%	+284	Timeline
URIUNITED RENTALS INC	954	$719K	<0.01%	+3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,261	$714K	<0.01%	new	Timeline
SJMSMUCKER J M CO	7,272	$714K	<0.01%	-371	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,143	$714K	<0.01%	+657	Timeline
VISVANGUARD WORLD FD	2,534	$710K	<0.01%	+110	Timeline
PTCPTC INC	4,114	$709K	<0.01%	-434	Timeline
PAAAPGIM ETF TR	13,771	$709K	<0.01%	+6,621	Timeline
LWLAMB WESTON HLDGS INC	13,598	$705K	<0.01%	-2,691	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,053	$702K	<0.01%	+1,350	Timeline
GMABGENMAB A/S	33,826	$699K	<0.01%	+2,147	Timeline
DKSDICKS SPORTING GOODS INC	3,526	$698K	<0.01%	-800	Timeline
OVVOVINTIV INC	18,197	$692K	<0.01%	+977	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	26,924	$691K	<0.01%	+311	Timeline
SGOVISHARES TR	6,850	$690K	<0.01%	0	Timeline
MBBISHARES TR	7,323	$688K	<0.01%	+614	Timeline
TAFIAB ACTIVE ETFS INC	27,309	$686K	<0.01%	+8,115	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,098	$685K	<0.01%	+24	Timeline
ENTGENTEGRIS INC	8,450	$681K	<0.01%	+110	Timeline
EEMISHARES TR	14,004	$676K	<0.01%	-39	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,163	$673K	<0.01%	-5,075	Timeline
LILAKLIBERTY LATIN AMERICA LTD	108,100	$672K	<0.01%	-2,236,696	Timeline
TGLSTECNOGLASS INC	8,650	$669K	<0.01%	+92	Timeline
SUBISHARES TR	6,193	$659K	<0.01%	-1,581	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,712	$655K	<0.01%	-160	Timeline
CGCARLYLE GROUP INC	12,731	$654K	<0.01%	+758	Timeline
TRMBTRIMBLE INC	8,601	$654K	<0.01%	+645	Timeline
MDBMONGODB INC	3,108	$653K	<0.01%	-436	Timeline
DDDUPONT DE NEMOURS INC	9,414	$646K	<0.01%	+172	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,963	$644K	<0.01%	+451	Timeline
ARGXARGENX SE	1,169	$644K	<0.01%	-174	Timeline
KRKROGER CO	8,948	$642K	<0.01%	+677	Timeline
BINCBLACKROCK ETF TRUST II	12,054	$637K	<0.01%	-32	Timeline
CAFGPACER FDS TR	25,922	$634K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,616	$634K	<0.01%	-17,382	Timeline
NPOENPRO INC	3,300	$632K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	87,272	$631K	<0.01%	+1,300	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,066	$624K	<0.01%	+321	Timeline
IAKISHARES TR	4,615	$621K	<0.01%	+525	Timeline
UTGREAVES UTIL INCOME FD	17,087	$618K	<0.01%	+3,946	Timeline
IPINTERNATIONAL PAPER CO	13,157	$616K	<0.01%	+2,435	Timeline
FHYSFEDERATED HERMES ETF TRUST	26,403	$613K	<0.01%	-536	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,345	$611K	<0.01%	+7,900	Timeline
STWDSTARWOOD PPTY TR INC	30,175	$606K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	17,051	$603K	<0.01%	0	Timeline
WABWABTEC	2,870	$601K	<0.01%	-63	Timeline
PTNQPACER FDS TR	8,344	$596K	<0.01%	+175	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	304	$595K	<0.01%	+185	Timeline
ATFVTHE ALGER ETF TRUST	20,112	$594K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	21,634	$589K	<0.01%	-7,100	Timeline
TXTTEXTRON INC	7,317	$587K	<0.01%	+23	Timeline
NWGNATWEST GROUP PLC	41,422	$586K	<0.01%	-510	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	25,528	$584K	<0.01%	-1,000	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,910	$583K	<0.01%	-5,480	Timeline
HUBBHUBBELL INC	1,406	$574K	<0.01%	+195	Timeline
DGDOLLAR GEN CORP	5,015	$574K	<0.01%	-321,033	Timeline
NVRNVR INC	77	$569K	<0.01%	+3	Timeline
GHCGRAHAM HLDGS CO	600	$568K	<0.01%	0	Timeline
OCOWENS CORNING NEW	4,118	$566K	<0.01%	-279	Timeline
VDEVANGUARD WORLD FD	4,745	$565K	<0.01%	-1,293	Timeline
ATOATMOS ENERGY CORP	3,656	$563K	<0.01%	+268	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,425	$562K	<0.01%	+325	Timeline
BSYBENTLEY SYS INC	10,372	$560K	<0.01%	+1,041	Timeline
GLPIGAMING & LEISURE P	12,000	$559K	<0.01%	+100	Timeline
DLTRDOLLAR TREE INC	5,634	$558K	<0.01%	-878	Timeline
WSBCWESBANCO INC	17,488	$553K	<0.01%	-400	Timeline
PPGPPG INDS INC	4,858	$553K	<0.01%	-14	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,000	$551K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,758	$550K	<0.01%	+121	Timeline
CELHCELSIUS HLDGS INC	11,860	$550K	<0.01%	+611	Timeline
DGSWISDOMTREE TR	9,955	$550K	<0.01%	-100	Timeline
SCISERVICE CORP INTL	6,719	$547K	<0.01%	+222	Timeline
CHCOCITY HLDG CO	4,427	$542K	<0.01%	+1	Timeline
RFDAALPS ETF TR	9,291	$539K	<0.01%	+570	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,743	$538K	<0.01%	+5	Timeline
GOVTISHARES TR	23,321	$536K	<0.01%	-1,781	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,698	$535K	<0.01%	-17	Timeline
MODLVICTORY PORTFOLIOS II	12,198	$526K	<0.01%	+2,442	Timeline
SCHISCHWAB STRATEGIC TR	22,770	$518K	<0.01%	-1,020	Timeline
FENIFIDELITY COVINGTON TRUST	15,500	$516K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,934	$515K	<0.01%	+385	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,348	$514K	<0.01%	+118	Timeline
IYEISHARES TR	11,355	$513K	<0.01%	-239	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	20,550	$513K	<0.01%	0	Timeline
VVVVALVOLINE INC	13,515	$512K	<0.01%	-2,775	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,160	$511K	<0.01%	+2,909	Timeline
INGING GROEP N.V.	23,253	$509K	<0.01%	-355	Timeline
IUSGISHARES TR	3,375	$508K	<0.01%	+374	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	34,008	$506K	<0.01%	+6,354	Timeline
AMZAETFIS SER TR I	11,674	$506K	<0.01%	+2,124	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,645	$506K	<0.01%	-492	Timeline
FXNCFIRST NATL CORP VA	25,776	$502K	<0.01%	-400	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,671	$496K	<0.01%	+425	Timeline
ACHRARCHER AVIATION INC	45,370	$492K	<0.01%	+26,870	Timeline
PKGPACKAGING CORP AMER	2,606	$491K	<0.01%	+128	Timeline
ARKGARK ETF TR	20,142	$490K	<0.01%	-75	Timeline
CINFCINCINNATI FINL CORP	3,292	$490K	<0.01%	+235	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	13,449	$488K	<0.01%	-35	Timeline
WYWEYERHAEUSER CO	18,863	$485K	<0.01%	-1,069	Timeline
STESTERIS PLC	2,016	$484K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	4,813	$483K	<0.01%	+96	Timeline
URAGLOBAL X FDS	12,420	$482K	<0.01%	-1,944	Timeline
EFXEQUIFAX INC	1,855	$481K	<0.01%	-357	Timeline
IXJISHARES TR	5,580	$480K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,362	$474K	<0.01%	+82	Timeline
APPAPPLOVIN CORP	1,354	$474K	<0.01%	-704	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,681	$474K	<0.01%	+6	Timeline
MUNIPIMCO ETF TR	9,208	$473K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,600	$471K	<0.01%	-8,333	Timeline
CPNGCOUPANG INC	15,691	$470K	<0.01%	new	Timeline
CFFIC & F FINL CORP	7,602	$469K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	5,202	$469K	<0.01%	-463	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,740	$467K	<0.01%	+1,197	Timeline
MPWRMONOLITHIC PWR SYS INC	638	$467K	<0.01%	-15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,354	$467K	<0.01%	+112	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	17,500	$463K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	20,932	$463K	<0.01%	+287	Timeline
ICOWPACER FDS TR	13,557	$461K	<0.01%	-19,367	Timeline
XJHISHARES TR	11,104	$461K	<0.01%	+581	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,899	$455K	<0.01%	-800	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	24,042	$450K	<0.01%	+195	Timeline
ROEEA SERIES TRUST	13,889	$447K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	32,701	$441K	<0.01%	+12,192	Timeline
SMHVANECK ETF TRUST	1,576	$440K	<0.01%	-3,337	Timeline
BABINVESCO EXCH TRADED FD TR II	16,485	$437K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,847	$437K	<0.01%	-222
OLEDUNIVERSAL DISPLAY CORP	2,824	$436K	<0.01%	+124	Timeline
DTEDTE ENERGY CO	3,287	$435K	<0.01%	+866	Timeline
FRTYTHE ALGER ETF TRUST	22,658	$435K	<0.01%	+3,600	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,330	$434K	<0.01%	0	Timeline
IWNISHARES TR	2,751	$434K	<0.01%	+1,167	Timeline
ZFEBINNOVATOR ETFS TRUST	17,734	$432K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,013	$432K	<0.01%	+300	Timeline
IJJISHARES TR	3,471	$429K	<0.01%	+166	Timeline
ITGARTNER INC	1,060	$428K	<0.01%	+139	Timeline
BITBLACKROCK MULTI SECTOR INC T	29,345	$428K	<0.01%	-2,900	Timeline
THROBLACKROCK ETF TRUST	12,037	$428K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,669	$428K	<0.01%	-426	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,448	$428K	<0.01%	-400	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	11,527	$426K	<0.01%	-202	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,342	$424K	<0.01%	-641	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,379	$423K	<0.01%	-17	Timeline
HRIHERC HLDGS INC	3,205	$422K	<0.01%	+12	Timeline
ESMLISHARES TR	10,197	$421K	<0.01%	+744	Timeline
XHLFBONDBLOXX ETF TRUST	8,363	$421K	<0.01%	new	Timeline
POOLPOOL CORP	1,442	$420K	<0.01%	-257	Timeline
IYRISHARES TR	4,426	$419K	<0.01%	-80	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,328	$419K	<0.01%	-1,591	Timeline
MASMASCO CORP	6,505	$419K	<0.01%	+204	Timeline
AIRAAR CORP	6,000	$413K	<0.01%	0	Timeline
GLGLOBE LIFE INC	3,315	$412K	<0.01%	-431	Timeline
NUVNUVEEN MUN VALUE FD INC	47,239	$411K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	17,073	$407K	<0.01%	+307	Timeline
FLVAMERICAN CENTY ETF TR	5,821	$406K	<0.01%	+136	Timeline
LIILENNOX INTL INC	708	$406K	<0.01%	-225	Timeline
FDVFEDERATED HERMES ETF TRUST	14,764	$405K	<0.01%	+216	Timeline
SPMDSPDR SERIES TRUST	7,441	$405K	<0.01%	+1,010	Timeline
ICLRICON PUB LTD CO	2,774	$403K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,850	$402K	<0.01%	-500	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	20,708	$401K	<0.01%	+5,527	Timeline
LAZLAZARD INC	8,275	$397K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,820	$394K	<0.01%	+6	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,739	$394K	<0.01%	-620	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,164	$393K	<0.01%	+143	Timeline
DGRWWISDOMTREE TR	4,686	$392K	<0.01%	-339	Timeline
CCLCARNIVAL CORP	13,937	$392K	<0.01%	+917	Timeline
FFORD MTR CO	36,054	$391K	<0.01%	-3,594	Timeline
HYSPIMCO ETF TR	4,107	$390K	<0.01%	+605	Timeline
REGLPROSHARES TR	4,785	$390K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,622	$388K	<0.01%	+1,099	Timeline
WCNWASTE CONNECTIONS INC	2,071	$386K	<0.01%	+275	Timeline
IQVIQVIA HLDGS INC	2,449	$386K	<0.01%	+153	Timeline
TIPZPIMCO ETF TR	7,229	$385K	<0.01%	+948	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,823	$382K	<0.01%	-39,990	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,660	$380K	<0.01%	+2,682	Timeline
OUNZVANECK MERK GOLD ETF	11,900	$379K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,300	$379K	<0.01%	+100	Timeline
JBLJABIL INC	1,732	$378K	<0.01%	+36	Timeline
VDCVANGUARD WORLD FD	1,715	$376K	<0.01%	+470	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,006	$375K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	4,480	$372K	<0.01%	-26,400	Timeline
ITBISHARES TR	3,987	$371K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,150	$370K	<0.01%	-1,500	Timeline
IWOISHARES TR	1,288	$368K	<0.01%	new	Timeline
VICIVICI PPTYS INC	11,290	$368K	<0.01%	+644	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,276	$368K	<0.01%	+471	Timeline
GCOWPACER FDS TR	9,608	$365K	<0.01%	+2	Timeline
EESWISDOMTREE TR	7,158	$365K	<0.01%	+2,610	Timeline
TOTLSSGA ACTIVE ETF TR	9,088	$365K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,370	$363K	<0.01%	+328	Timeline
HYLBDBX ETF TR	9,786	$361K	<0.01%	-1,386	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,804	$360K	<0.01%	-383	Timeline
AGXARGAN INC	1,633	$360K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	55,200	$360K	<0.01%	-1,000	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,400	$358K	<0.01%	-12	Timeline
IMCGISHARES TR	4,454	$357K	<0.01%	-35,020	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,686	$357K	<0.01%	0	Timeline
AGGMISHARES TR	3,417	$357K	<0.01%	+32	Timeline
NUNU HLDGS LTD	26,000	$357K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,145	$357K	<0.01%	-5,243	Timeline
FYLDCAMBRIA ETF TR	12,142	$355K	<0.01%	+1,743	Timeline
HYGISHARES TR	4,398	$355K	<0.01%	+1,022	Timeline
GDDYGODADDY INC	1,961	$353K	<0.01%	-6	Timeline
GPNGLOBAL PMTS INC	4,402	$352K	<0.01%	-644	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,874	$352K	<0.01%	-597	Timeline
IAGGISHARES TR	6,835	$349K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,655	$348K	<0.01%	+769	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,361	$348K	<0.01%	+4,613	Timeline
URBNURBAN OUTFITTERS INC	4,798	$348K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,887	$346K	<0.01%	+139	Timeline
AAALCOA CORP	11,653	$344K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	5,072	$344K	<0.01%	-133	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,873	$344K	<0.01%	+386	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	30,909	$340K	<0.01%	-5,164	Timeline
IEXIDEX CORP	1,932	$339K	<0.01%	+713	Timeline
SPABSPDR SERIES TRUST	13,249	$339K	<0.01%	-559	Timeline
PRGOPERRIGO CO PLC	12,667	$338K	<0.01%	-2,538	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,566	$338K	<0.01%	+300	Timeline
NNNNNN REIT INC	7,828	$338K	<0.01%	-200	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,860	$338K	<0.01%	-197	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	27,827	$337K	<0.01%	0	Timeline
EENI SPA	10,373	$336K	<0.01%	+113	Timeline
IWLISHARES TR	2,188	$335K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,365	$332K	<0.01%	new	Timeline
CRCRANE COMPANY	1,750	$332K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,363	$331K	<0.01%	+88	Timeline
SCHXSCHWAB STRATEGIC TR	13,506	$330K	<0.01%	-5,719	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,581	$330K	<0.01%	+1,067	Timeline
EBAYEBAY INC.	4,427	$330K	<0.01%	-282	Timeline
SIGASIGA TECHNOLOGIES INC	50,000	$326K	<0.01%	+30,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,450	$326K	<0.01%	-160	Timeline
RPMRPM INTL INC	2,967	$326K	<0.01%	-7	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,631	$325K	<0.01%	+280	Timeline
HEDJWISDOMTREE TR	6,753	$325K	<0.01%	+204	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,975	$323K	<0.01%	new	Timeline
PNRPENTAIR PLC	3,134	$322K	<0.01%	+142	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