DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $18,761,627,201 across 1,226 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.86% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000887777-25-000032

Period: 2025-09-30
Reported value: $18.8B
Holdings: 1,226
Top 10 weight: 19.86%
New: 79
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVadded	+353,748	$114M
PWRnew	+235,038	$97.1M
ACNadded	+323,140	$79.7M
XOMadded	+524,859	$59.3M
UNHadded	+155,551	$53.7M

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
ORCLreduced	-524,643	-$148M
QUANTA SVCS INCexited	-233,054	-$88.3M
BMYreduced	-1,910,056	-$86.1M
WMTreduced	-695,266	-$71.7M
METAreduced	-86,115	-$63.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0000887777-25-000032, largest first. % of portfolio is the value over $18,583,670,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBBISHARES TR	14,839	$2.14M	0.01%	-779	Timeline
KHCKRAFT HEINZ CO	81,956	$2.13M	0.01%	-6,600	Timeline
IYFISHARES TR	16,708	$2.12M	0.01%	-356	Timeline
HSYHERSHEY CO	11,225	$2.1M	0.01%	-3,599	Timeline
MTUMISHARES TR	8,119	$2.08M	0.01%	+353	Timeline
IAUISHARES GOLD TR	28,584	$2.08M	0.01%	+2,093	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	49,229	$2.07M	0.01%	+8,517	Timeline
IWNISHARES TR	11,689	$2.07M	0.01%	+8,938	Timeline
PUKPRUDENTIAL PLC	73,690	$2.06M	0.01%	-4,420	Timeline
BATRKATLANTA BRAVES HLDGS INC	49,519	$2.06M	0.01%	-1,750	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	250,423	$2.05M	0.01%	+1,709	Timeline
GLWCORNING INC	24,825	$2.04M	0.01%	-586	Timeline
NENOBLE CORP PLC	71,793	$2.03M	0.01%	-91,514	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	105,387	$2.03M	0.01%	-1,139	Timeline
IYJISHARES TR	13,899	$2.03M	0.01%	+123	Timeline
CHWYCHEWY INC	50,083	$2.03M	0.01%	+6,968	Timeline
HLNHALEON PLC	223,716	$2.01M	0.01%	-71,258	Timeline
OUSAALPS ETF TR	35,488	$2.01M	0.01%	-23	Timeline
HTHTH WORLD GROUP LTD	51,258	$2M	0.01%	+6,427	Timeline
IUSBISHARES TR	42,728	$2M	0.01%	-2,384	Timeline
XLESELECT SECTOR SPDR TR	22,319	$1.99M	0.01%	-58	Timeline
CAKECHEESECAKE FACTORY INC	36,241	$1.98M	0.01%	-1,162	Timeline
JBTMJBT MAREL CORPORATION	13,833	$1.94M	0.01%	-482	Timeline
ETENERGY TRANSFER L P	112,515	$1.93M	0.01%	+1,677	Timeline
ESGUISHARES TR	13,216	$1.92M	0.01%	-416	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,320	$1.91M	0.01%	+10,496	Timeline
OMCOMNICOM GROUP INC	23,104	$1.88M	0.01%	+401	Timeline
GAINGLADSTONE INVT CORP	135,262	$1.87M	0.01%	0	Timeline
SMMUPIMCO ETF TR	36,795	$1.86M	0.01%	+10,255	Timeline
BULPACER FDS TR	35,366	$1.85M	0.01%	+19,791	Timeline
PRIMPRIMORIS SVCS CORP	13,455	$1.85M	0.01%	-242	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,022	$1.83M	0.01%	+394	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	52,619	$1.82M	0.01%	+45,576	Timeline
HRLHORMEL FOODS CORP	73,384	$1.82M	0.01%	+3,746	Timeline
NUENUCOR CORP	13,367	$1.81M	0.01%	+46	Timeline
PPLIPEOPLE INC	53,120	$1.81M	0.01%	-4,500	Timeline
RYROYAL BK CDA	12,231	$1.8M	0.01%	-51	Timeline
CORCENCORA INC	5,724	$1.79M	0.01%	-379	Timeline
OEFISHARES TR	5,373	$1.79M	0.01%	+1,309	Timeline
CFGCITIZENS FINL GROUP INC	33,412	$1.78M	0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	14,340	$1.77M	0.01%	-145	Timeline
SEICSEI INVTS CO	20,806	$1.77M	0.01%	+19	Timeline
EFVISHARES TR	25,866	$1.75M	0.01%	-1,961	Timeline
EXPEAGLE MATLS INC	7,500	$1.75M	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	39,209	$1.75M	0.01%	+5,554	Timeline
CITHE CIGNA GROUP	6,037	$1.74M	0.01%	+113	Timeline
RLIRLI CORP	26,554	$1.73M	0.01%	-668	Timeline
ILCGISHARES TR	16,436	$1.71M	0.01%	-1,619	Timeline
IYWISHARES TR	8,747	$1.71M	0.01%	-1,623	Timeline
PFFAETFIS SER TR I	78,894	$1.71M	0.01%	+6,284	Timeline
GWWWW GRAINGER INC	1,779	$1.69M	0.01%	-228	Timeline
ITAISHARES TR	8,008	$1.68M	0.01%	+1,187	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	32,531	$1.66M	0.01%	-627	Timeline
BHPBHP BILLITON LIMITED	29,739	$1.66M	0.01%	-904	Timeline
WRBBERKLEY W R CORP	21,603	$1.66M	0.01%	-1,312	Timeline
PKBINVESCO EXCHANGE TRADED FD T	17,241	$1.65M	0.01%	-24	Timeline
DARDARLING INGREDIENTS INC	53,460	$1.64M	0.01%	+460	Timeline
THOTHOR INDS INC	15,515	$1.61M	0.01%	-514	Timeline
IEMGISHARES INC	24,399	$1.61M	0.01%	+2,575	Timeline
SMCISUPER MICRO COMPUTER INC	33,537	$1.61M	0.01%	+1,242	Timeline
LBTYKLIBERTY GLOBAL LTD	136,050	$1.6M	0.01%	-21,500	Timeline
CAHCARDINAL HEALTH INC	10,151	$1.59M	0.01%	+1,559	Timeline
VHTVANGUARD WORLD FD	6,090	$1.58M	0.01%	+466	Timeline
HLMNHILLMAN SOLUTIONS CORP	171,906	$1.58M	0.01%	-6,337	Timeline
FDVVFIDELITY COVINGTON TRUST	28,292	$1.58M	0.01%	+2,000	Timeline
FEGERBB FUND TRUST	35,406	$1.57M	0.01%	+8,309	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,519	$1.54M	0.01%	+85	Timeline
IEURISHARES TR	22,605	$1.54M	0.01%	-87	Timeline
IYCISHARES TR	14,670	$1.54M	0.01%	+244	Timeline
IVEISHARES TR	7,418	$1.53M	0.01%	+697	Timeline
NTESNETEASE COM INC	9,988	$1.52M	0.01%	-85	Timeline
IBDTISHARES TR	59,455	$1.52M	0.01%	0	Timeline
SNPSSYNOPSYS INC	3,074	$1.52M	0.01%	+398	Timeline
JAAAJANUS DETROIT STR TR	29,788	$1.51M	0.01%	+4,180	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,078	$1.51M	0.01%	+174	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	61,113	$1.5M	0.01%	+671	Timeline
BAPCREDICORP LTD	5,632	$1.5M	0.01%	-56	Timeline
IYHISHARES TR	25,482	$1.5M	0.01%	-422	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	93,123	$1.48M	0.01%	-1,150	Timeline
NGVTINGEVITY CORP	26,826	$1.48M	0.01%	0	Timeline
FISVFISERV INC	11,446	$1.48M	0.01%	-1,482	Timeline
USFDUS FOODS HLDG CORP	19,204	$1.47M	0.01%	-353	Timeline
RYAAYRYANAIR HOLDINGS PLC	24,342	$1.47M	0.01%	+18,482	Timeline
BSXBOSTON SCIENTIFIC CORP	14,940	$1.46M	0.01%	+1,332	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,022	$1.45M	0.01%	+1,000	Timeline
INTCINTEL CORP	43,180	$1.45M	0.01%	+1,885	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	42,913	$1.43M	0.01%	+2,801	Timeline
KRESPDR SERIES TRUST	22,425	$1.42M	0.01%	0	Timeline
ALCALCON AG	19,010	$1.42M	0.01%	-134	Timeline
IBDSISHARES TR	58,149	$1.42M	0.01%	+2,067	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,611	$1.41M	0.01%	+1,883	Timeline
STZCONSTELLATION BRANDS INC	10,363	$1.4M	0.01%	-211,014	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,788	$1.39M	0.01%	-326	Timeline
FXYINVESCO CURRENCYSHARES	22,300	$1.39M	0.01%	-7,500	Timeline
EYLDCAMBRIA ETF TR	37,268	$1.39M	0.01%	+3,272	Timeline
FFINFIRST FINL BANKSHARES INC	41,147	$1.38M	0.01%	-1,616	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,306	$1.38M	0.01%	+300	Timeline
FCXFREEPORT MCMORAN INC	35,074	$1.38M	0.01%	-2,714	Timeline
LKQLKQ CORP	45,000	$1.37M	0.01%	-603	Timeline
CWCURTISS WRIGHT CORP	2,514	$1.36M	0.01%	+701	Timeline
TGTTARGET CORP	15,030	$1.35M	0.01%	-1,934	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,821	$1.34M	0.01%	-759	Timeline
EVTCEVERTEC INC	39,713	$1.34M	0.01%	-3,437	Timeline
CLXCLOROX CO DEL	10,845	$1.34M	0.01%	+1,091	Timeline
CORPPIMCO ETF TR	13,556	$1.34M	0.01%	-2,635	Timeline
GTLSCHART INDS INC	6,660	$1.33M	0.01%	-12,960	Timeline
EPUISHARES TR	21,650	$1.33M	0.01%	new	Timeline
ROSTROSS STORES INC	8,675	$1.32M	0.01%	+128	Timeline
TRVTRAVELERS COMPANIES INC	4,705	$1.31M	0.01%	+245	Timeline
FULFULLER H B CO	22,113	$1.31M	0.01%	-3,914	Timeline
OPFIOPPFI INC	115,048	$1.3M	0.01%	+34,523	Timeline
AMEAMETEK INC	6,930	$1.3M	0.01%	-2	Timeline
HWMHOWMET AEROSPACE INC	6,600	$1.3M	0.01%	-37	Timeline
APPAPPLOVIN CORP	1,800	$1.29M	0.01%	+446	Timeline
DYNFBLACKROCK ETF TRUST	21,819	$1.29M	0.01%	+3,784	Timeline
TSNTYSON FOODS INC	23,740	$1.29M	0.01%	+301	Timeline
OTISOTIS WORLDWIDE CORP	14,065	$1.29M	0.01%	+1,568	Timeline
EXEEXPAND ENERGY CORPORATION	12,065	$1.28M	0.01%	+1,054	Timeline
VBKVANGUARD INDEX FDS	4,302	$1.28M	0.01%	+30	Timeline
IBDRISHARES TR	52,676	$1.28M	0.01%	0	Timeline
BOHBANK OF HI CORP	19,419	$1.27M	0.01%	-4,413	Timeline
CHHCHOICE HOTELS INTL INC	11,790	$1.26M	0.01%	-2,095	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	35,474	$1.26M	0.01%	-4,733	Timeline
JKHYHENRY JACK & ASSOC INC	8,452	$1.26M	0.01%	+557	Timeline
IRINGERSOLL RAND INC	15,206	$1.26M	0.01%	-531	Timeline
BNYBANK OF NY MELLON CORP	11,528	$1.26M	0.01%	+1,247	Timeline
EPOLISHARES TR	38,862	$1.25M	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	27,482	$1.25M	0.01%	+106	Timeline
AZOAUTOZONE INC	291	$1.25M	0.01%	-27	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	46,822	$1.24M	0.01%	+19,898	Timeline
DELLDELL TECHNOLOGIES INC	8,717	$1.24M	0.01%	+332	Timeline
DNPDNP SELECT INCOME FD INC	122,512	$1.23M	0.01%	+1,686	Timeline
TBBKBANCORP INC DEL	16,347	$1.22M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	13,021	$1.22M	0.01%	0	Timeline
MPMP MATERIALS CORP	18,085	$1.21M	0.01%	-7,389	Timeline
QQQEDIREXION SHARES ETF TRUST	11,822	$1.2M	0.01%	+676	Timeline
IYYISHARES TR	7,315	$1.19M	0.01%	+685	Timeline
WDFCWD 40 CO	5,974	$1.18M	0.01%	-227	Timeline
SUSBISHARES TR	46,641	$1.18M	0.01%	0	Timeline
WELLWELLTOWER INC	6,615	$1.18M	0.01%	+658	Timeline
WESTWESTROCK COFFEE CO	242,425	$1.18M	0.01%	-21,500	Timeline
EISISHARES INC	11,600	$1.16M	0.01%	new	Timeline
VPUVANGUARD WORLD FD	6,098	$1.16M	0.01%	-1,023	Timeline
EWIISHARES INC	22,050	$1.15M	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	16,198	$1.13M	0.01%	-1,678	Timeline
LHLABCORP HOLDINGS INC	3,914	$1.12M	0.01%	+13	Timeline
ROPROPER TECHNOLOGIES INC	2,251	$1.12M	0.01%	-406	Timeline
BMNRBITMINE IMMERSION TECHS INC	21,580	$1.12M	0.01%	new	Timeline
LRNSTRIDE INC	7,522	$1.12M	0.01%	+2,358	Timeline
OXYOCCIDENTAL PETE CORP	23,704	$1.12M	0.01%	-70	Timeline
TMFCRBB FD INC	15,875	$1.12M	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	97,506	$1.11M	0.01%	+17,400	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,684	$1.11M	0.01%	-10	Timeline
PRUPRUDENTIAL FINL INC	10,684	$1.11M	0.01%	+237	Timeline
CSWCSW INDUSTRIALS INC	4,546	$1.1M	0.01%	+579	Timeline
ADMARCHER DANIELS MIDLAND CO	18,383	$1.1M	0.01%	-37	Timeline
GSSTGOLDMAN SACHS ETF TR	21,645	$1.1M	0.01%	+6,227	Timeline
TLHISHARES TR	10,587	$1.09M	0.01%	+1,356	Timeline
SNOWSNOWFLAKE INC	4,832	$1.09M	0.01%	+1,051	Timeline
COINCOINBASE GLOBAL INC	3,225	$1.09M	0.01%	+284	Timeline
OSKOSHKOSH CORP	8,227	$1.07M	0.01%	-704	Timeline
CCJCAMECO CORP	12,639	$1.06M	0.01%	-742	Timeline
LSTRLANDSTAR SYS INC	8,626	$1.06M	0.01%	-325	Timeline
COWGPACER FDS TR	29,107	$1.06M	0.01%	+1,655	Timeline
MDBMONGODB INC	3,378	$1.05M	0.01%	+270	Timeline
IWDISHARES TR	5,145	$1.05M	0.01%	+515	Timeline
PAAAPGIM ETF TR	20,317	$1.05M	0.01%	+6,546	Timeline
FBNCFIRST BANCORP N C	19,763	$1.05M	0.01%	+2	Timeline
TLKTELEKOMUNIKASI IND	55,032	$1.04M	0.01%	-497	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,757	$1.03M	0.01%	-226	Timeline
UNFUNIFIRST CORP MASS	6,178	$1.03M	0.01%	-1,363	Timeline
IWBISHARES TR	2,824	$1.03M	0.01%	+3	Timeline
GMABGENMAB A/S	33,496	$1.03M	0.01%	-330	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,288	$1.03M	0.01%	+425	Timeline
CCICROWN CASTLE INC	10,606	$1.02M	0.01%	-387	Timeline
BLDTOPBUILD COR	2,617	$1.02M	0.01%	-5	Timeline
EMEEMCOR GROUP INC	1,575	$1.02M	0.01%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,357	$1.02M	0.01%	+562	Timeline
DVNDEVON ENERGY CORP NEW	28,906	$1.01M	0.01%	-829	Timeline
FIZZNATIONAL BEVERAGE CORP	27,300	$1.01M	0.01%	-1,023	Timeline
SOFISOFI TECHNOLOGIES INC	38,107	$1.01M	0.01%	-9,610	Timeline
AESAES CORP	76,389	$1.01M	0.01%	-1,992	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,417	$1M	0.01%	+1,259	Timeline
NTNXNUTANIX INC	13,397	$997K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	14,822	$994K	0.01%	+1,666	Timeline
ARESARES MANAGEMENT CORPORATION	6,215	$994K	0.01%	+286	Timeline
DWMWISDOMTREE TR	14,901	$987K	0.01%	+487	Timeline
TRMBTRIMBLE INC	12,076	$986K	0.01%	+3,475	Timeline
AHRTAH RLTY TR INC	140,500	$985K	0.01%	+2,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,310	$983K	0.01%	-2,893	Timeline
IDVISHARES TR	26,750	$978K	0.01%	+2,410	Timeline
MUBISHARES TR	9,140	$973K	0.01%	-376	Timeline
GTYGETTY RLTY CORP NEW	36,225	$972K	0.01%	-8,272	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,519	$965K	0.01%	+1,013	Timeline
SAIASAIA INC	3,220	$964K	0.01%	-236	Timeline
TSCOTRACTOR SUPPLY CO	16,909	$962K	0.01%	-1,514	Timeline
BALLBALL CORP	18,968	$956K	0.01%	+193	Timeline
IRMIRON MTN INC DEL	9,371	$955K	0.01%	-484	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,854	$952K	0.01%	+711	Timeline
SIRISIRIUSXM HOLDINGS INC	40,796	$950K	0.01%	-26,645	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$948K	0.01%	0
PPLTABRDN PLATINUM ETF TRUST	6,600	$943K	0.01%	-79,446	Timeline
IJTISHARES TR	6,623	$937K	0.01%	+201	Timeline
ROLROLLINS INC	15,916	$935K	0.01%	+442	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	53,386	$934K	0.01%	-111	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,604	$933K	0.01%	+2,146	Timeline
GISGENERAL MILLS INC	18,489	$931K	0.01%	-13,775	Timeline
AIGAMERICAN INTL GROUP INC	11,854	$931K	0.01%	+3,140	Timeline
STTSTATE STR CORP	8,020	$930K	0.01%	-144	Timeline
CRGYCRESCENT ENERGY COMPANY	104,000	$928K	<0.01%	-5,000	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,584	$925K	<0.01%	-1,017	Timeline
CNICANADIAN NATL RY CO	9,785	$923K	<0.01%	-175	Timeline
DOVDOVER CORP	5,501	$918K	<0.01%	+199	Timeline
IWSISHARES TR	6,539	$913K	<0.01%	+54	Timeline
DOCUDOCUSIGN INC	12,664	$913K	<0.01%	-411	Timeline
VYMIVANGUARD WHITEHALL FDS	10,768	$912K	<0.01%	+1,095	Timeline
RITMRITHM CAPITAL CORP	79,647	$907K	<0.01%	+256	Timeline
ENTGENTEGRIS INC	9,790	$905K	<0.01%	+1,340	Timeline
FPEFIRST TR EXCH TRADED FD III	49,510	$903K	<0.01%	-11,828	Timeline
TROWPRICE T ROWE GROUP INC	8,784	$902K	<0.01%	-169	Timeline
KKRKKR & CO INC	6,927	$900K	<0.01%	-619	Timeline
ARGXARGENX SE	1,220	$900K	<0.01%	+51	Timeline
ZTOZTO EXPRESS CAYMAN INC	46,697	$897K	<0.01%	-259	Timeline
IWPISHARES TR	6,287	$895K	<0.01%	+369	Timeline
SPTMSPDR SERIES TRUST	11,095	$895K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	13,428	$885K	<0.01%	-2,998	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,415	$881K	<0.01%	+10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,956	$880K	<0.01%	+3,993	Timeline
EEMISHARES TR	16,479	$880K	<0.01%	+2,475	Timeline
KDPKEURIG DR PEPPER INC	34,490	$880K	<0.01%	-4,038	Timeline
DALDELTA AIR LINES INC	15,458	$877K	<0.01%	-1,954	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,235	$877K	<0.01%	+5	Timeline
TMFSRBB FD INC	25,300	$873K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,484	$870K	<0.01%	+68	Timeline
USMVISHARES TR	9,139	$870K	<0.01%	-421	Timeline
UDRUDR INC	23,241	$866K	<0.01%	-481	Timeline
ATFVTHE ALGER ETF TRUST	24,207	$860K	<0.01%	+4,095	Timeline
HUBSHUBSPOT INC	1,824	$853K	<0.01%	-216	Timeline
BCSBARCLAYS PLC	41,112	$850K	<0.01%	+139	Timeline
CGCARLYLE GROUP INC	13,525	$848K	<0.01%	+794	Timeline
FTNTFORTINET INC	10,033	$844K	<0.01%	+1,203	Timeline
CELHCELSIUS HLDGS INC	14,643	$842K	<0.01%	+2,783	Timeline
IAIISHARES TR	4,756	$841K	<0.01%	+127	Timeline
URIUNITED RENTALS INC	876	$836K	<0.01%	-78	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,312	$835K	<0.01%	-9,458	Timeline
VFHVANGUARD WORLD FD	6,300	$827K	<0.01%	+337	Timeline
TAFIAB ACTIVE ETFS INC	32,627	$827K	<0.01%	+5,318	Timeline
SPYDSPDR SERIES TRUST	18,719	$824K	<0.01%	-41	Timeline
FICOFAIR ISAAC CORP	550	$823K	<0.01%	-236	Timeline
EAGGISHARES TR	17,073	$820K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	15,348	$817K	<0.01%	+3,294	Timeline
NIXTEA SERIES TRUST	31,160	$813K	<0.01%	0	Timeline
ALLEALLEGION PLC	4,582	$813K	<0.01%	-918	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	16,397	$801K	<0.01%	+400	Timeline
METCRAMACO RES INC	23,973	$796K	<0.01%	+1,900	Timeline
LNCLINCOLN NATL CORP IND	19,536	$788K	<0.01%	-14,740	Timeline
IYKISHARES TR	11,507	$787K	<0.01%	-273	Timeline
TEAMATLASSIAN CORPORATION	4,905	$783K	<0.01%	-620	Timeline
SAFTSAFETY INS GROUP INC	11,075	$783K	<0.01%	-400	Timeline
AFDMFIRST TR EXCH TRADED FD III	10,190	$782K	<0.01%	0	Timeline
MTBM & T BK CORP	3,955	$782K	<0.01%	+146	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	16,303	$781K	<0.01%	+10,808	Timeline
SHYDVANECK ETF TRUST	34,055	$780K	<0.01%	+777	Timeline
MBBISHARES TR	8,111	$772K	<0.01%	+788	Timeline
CAGCONAGRA BRANDS INC	42,099	$771K	<0.01%	-30,368	Timeline
TYLTYLER TECHNOLOGIES INC	1,472	$770K	<0.01%	+226	Timeline
ATRAPTARGROUP INC	5,761	$770K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,454	$768K	<0.01%	-72	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	31,800	$764K	<0.01%	-2,000	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,809	$764K	<0.01%	-244	Timeline
PSAPUBLIC STORAGE	2,632	$760K	<0.01%	-77	Timeline
INGRINGREDION INC	6,198	$757K	<0.01%	-512	Timeline
PTCPTC INC	3,711	$753K	<0.01%	-403	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,261	$752K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	2,529	$749K	<0.01%	-5	Timeline
OVVOVINTIV INC	18,379	$742K	<0.01%	+182	Timeline
EATBRINKER INTL INC	5,849	$741K	<0.01%	+1,577	Timeline
HUBBHUBBELL INC	1,706	$734K	<0.01%	+300	Timeline
NDSNNORDSON CORP	3,235	$734K	<0.01%	-221	Timeline
SPGSIMON PPTY GROUP INC NEW	3,898	$732K	<0.01%	-3,620	Timeline
FDUSFIDUS INVT CORP	35,887	$727K	<0.01%	-350	Timeline
SGOVISHARES TR	7,201	$725K	<0.01%	+351	Timeline
LPLALPL FINL HLDGS INC	2,166	$721K	<0.01%	+91	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,054	$716K	<0.01%	-5,525	Timeline
GHCGRAHAM HLDGS CO	600	$706K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	7,085	$702K	<0.01%	-5,182	Timeline
MMITNYLIM ACTIVE ETF TR	28,714	$698K	<0.01%	+11,641	Timeline
LWLAMB WESTON HLDGS INC	11,935	$693K	<0.01%	-1,663	Timeline
LDURPIMCO ETF TR	7,184	$691K	<0.01%	-980	Timeline
HYDVANECK ETF TRUST	13,520	$688K	<0.01%	-1,408	Timeline
UTGREAVES UTIL INCOME FD	17,218	$682K	<0.01%	+131	Timeline
FENIFIDELITY COVINGTON TRUST	19,175	$676K	<0.01%	+3,675	Timeline
SJMSMUCKER J M CO	6,227	$676K	<0.01%	-1,045	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,342	$674K	<0.01%	-370	Timeline
ATOATMOS ENERGY CORP	3,930	$671K	<0.01%	+274	Timeline
AXONAXON ENTERPRISE INC	934	$670K	<0.01%	+9	Timeline
MODLVICTORY PORTFOLIOS II	14,454	$668K	<0.01%	+2,256	Timeline
IMCGISHARES TR	8,072	$668K	<0.01%	+3,618	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,844	$667K	<0.01%	-4,231	Timeline
AGXARGAN INC	2,469	$667K	<0.01%	+836	Timeline
DDDUPONT DE NEMOURS INC	8,499	$662K	<0.01%	-915	Timeline
IAKISHARES TR	4,900	$657K	<0.01%	+285	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,227	$655K	<0.01%	+1,161	Timeline
FHYSFEDERATED HERMES ETF TRUST	27,862	$648K	<0.01%	+1,459	Timeline
CAFGPACER FDS TR	24,715	$641K	<0.01%	-1,207	Timeline
VFLOVICTORY PORTFOLIOS II	17,051	$639K	<0.01%	0	Timeline
BMIBADGER METER INC	3,510	$627K	<0.01%	-78	Timeline
SKTTANGER INC	18,450	$624K	<0.01%	-12,287	Timeline
TXTTEXTRON INC	7,343	$620K	<0.01%	+26	Timeline
DOWDOW HLDGS INC	27,008	$619K	<0.01%	-14,665	Timeline
IPINTERNATIONAL PAPER CO	13,326	$618K	<0.01%	+169	Timeline
VDEVANGUARD WORLD FD	4,904	$617K	<0.01%	+159	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	25,528	$615K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	50,530	$614K	<0.01%	-89,518	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,863	$614K	<0.01%	-482	Timeline
AIRAAR CORP	6,845	$614K	<0.01%	+845	Timeline
STESTERIS PLC	2,475	$612K	<0.01%	+459	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	24,250	$612K	<0.01%	+3,700	Timeline
NVRNVR INC	76	$611K	<0.01%	-1	Timeline
URAGLOBAL X FDS	12,613	$601K	<0.01%	+193	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,894	$599K	<0.01%	+734	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,862	$592K	<0.01%	-236	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	64,572	$592K	<0.01%	-22,700	Timeline
GPIQGOLDMAN SACHS ETF TR	11,277	$592K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	12,617	$589K	<0.01%	+617	Timeline
NWGNATWEST GROUP PLC	41,438	$586K	<0.01%	+16	Timeline
DRIDARDEN RESTAURANTS INC	3,077	$586K	<0.01%	-882	Timeline
AINALBANY INTL CORP	10,976	$585K	<0.01%	-1,337	Timeline
RFDAALPS ETF TR	9,291	$585K	<0.01%	0	Timeline
KRKROGER CO	8,637	$582K	<0.01%	-311	Timeline
FDSFACTSET RESH SYS INC	2,030	$582K	<0.01%	0	Timeline
IVESWEDBUSH SER TR	18,070	$580K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	8,646	$579K	<0.01%	-4	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,487	$571K	<0.01%	-184	Timeline
OCOWENS CORNING NEW	4,030	$570K	<0.01%	-88	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,768	$569K	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	25,418	$569K	<0.01%	+2,760	Timeline
DGSWISDOMTREE TR	9,955	$568K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	24,998	$567K	<0.01%	-778	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	316	$565K	<0.01%	+12	Timeline
NPOENPRO INC	2,500	$565K	<0.01%	-800	Timeline
MINTPIMCO ETF TR	5,601	$564K	<0.01%	-2,390	Timeline
IUSGISHARES TR	3,419	$563K	<0.01%	+44	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,977	$562K	<0.01%	+332	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,391	$562K	<0.01%	+3,459	Timeline
ICLRICON PUB LTD CO	3,194	$559K	<0.01%	+420	Timeline
WSBCWESBANCO INC	17,488	$558K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	21,950	$558K	<0.01%	-2,960	Timeline
STWDSTARWOOD PPTY TR INC	28,675	$555K	<0.01%	-1,500	Timeline
BSYBENTLEY SYS INC	10,761	$554K	<0.01%	+389	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,000	$552K	<0.01%	0	Timeline
ARKGARK ETF TR	19,855	$551K	<0.01%	-287	Timeline
BNDSSERIES PORTFOLIOS TR	10,850	$551K	<0.01%	+4,920	Timeline
INGING GROEP N.V.	21,123	$551K	<0.01%	-2,130	Timeline
BAIBLACKROCK ETF TRUST	16,121	$551K	<0.01%	+8,837	Timeline
RCLROYAL CARIBBEAN GROUP	1,698	$549K	<0.01%	-60	Timeline
CHCOCITY HLDG CO	4,427	$548K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,668	$544K	<0.01%	+92	Timeline
SUBISHARES TR	5,048	$539K	<0.01%	-1,145	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,763	$539K	<0.01%	+23	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,471	$538K	<0.01%	-227	Timeline
SCISERVICE CORP INTL	6,453	$537K	<0.01%	-266	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	35,602	$533K	<0.01%	+1,594	Timeline
URBNURBAN OUTFITTERS INC	7,416	$530K	<0.01%	+2,618	Timeline
CINFCINCINNATI FINL CORP	3,345	$529K	<0.01%	+53	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	13,600	$528K	<0.01%	+151	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,265	$528K	<0.01%	-351	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,204	$527K	<0.01%	+582	Timeline
IYEISHARES TR	11,075	$526K	<0.01%	-280	Timeline
FTAIFTAI AVIATION LTD	3,121	$521K	<0.01%	+714	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,425	$519K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	16,623	$518K	<0.01%	+4,481	Timeline
RKTROCKET COS INC	26,679	$517K	<0.01%	new	Timeline
WABWABTEC	2,569	$515K	<0.01%	-301	Timeline
PPGPPG INDS INC	4,864	$511K	<0.01%	+6	Timeline
CFFIC & F FINL CORP	7,602	$511K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,199	$505K	<0.01%	-964	Timeline
EFXEQUIFAX INC	1,959	$503K	<0.01%	+104	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,640	$502K	<0.01%	+836	Timeline
SCHFSCHWAB STRATEGIC TR	21,467	$500K	<0.01%	+535	Timeline
SCHISCHWAB STRATEGIC TR	21,611	$499K	<0.01%	-1,159	Timeline
SPMDSPDR SERIES TRUST	8,687	$497K	<0.01%	+1,246	Timeline
AESIATLAS ENERGY SOLUTIONS INC	43,500	$495K	<0.01%	-11,300	Timeline
IXJISHARES TR	5,580	$494K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	25,377	$494K	<0.01%	+4,669	Timeline
JRINUVEEN REAL ASSET INCOME & G	34,342	$489K	<0.01%	+1,641	Timeline
VIGIVANGUARD WHITEHALL FDS	5,437	$487K	<0.01%	+235	Timeline
XJHISHARES TR	11,082	$486K	<0.01%	-22	Timeline
MUNIPIMCO ETF TR	9,208	$481K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	17,500	$481K	<0.01%	0	Timeline
VVVVALVOLINE INC	13,378	$480K	<0.01%	-137	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,851	$480K	<0.01%	-83	Timeline
ROEEA SERIES TRUST	13,889	$480K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	18,184	$479K	<0.01%	+4,678	Timeline
THROBLACKROCK ETF TRUST	12,559	$475K	<0.01%	+522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,402	$474K	<0.01%	+48	Timeline
AMZAETFIS SER TR I	11,581	$465K	<0.01%	-93	Timeline
GLGLOBE LIFE INC	3,250	$465K	<0.01%	-65	Timeline
DLTRDOLLAR TREE INC	4,923	$465K	<0.01%	-711	Timeline
MASMASCO CORP	6,570	$462K	<0.01%	+65	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,899	$462K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	18,619	$462K	<0.01%	-244	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,034	$461K	<0.01%	-296	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,332	$460K	<0.01%	-47	Timeline
ESMLISHARES TR	10,169	$458K	<0.01%	-28	Timeline
EDCONSOLIDATED EDISON INC	4,533	$456K	<0.01%	-280	Timeline
IWOISHARES TR	1,421	$455K	<0.01%	+133	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,406	$454K	<0.01%	+64	Timeline
MGTXMEIRAGTX HLDGS PLC	55,200	$454K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	50,700	$454K	<0.01%	new	Timeline
POOLPOOL CORP	1,463	$454K	<0.01%	+21	Timeline
PVHPVH CORPORATION	5,378	$451K	<0.01%	new	Timeline
DDOGDATADOG INC	3,162	$450K	<0.01%	-3,861	Timeline
ACIALBERTSONS COMPANIES INC	25,600	$448K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,448	$446K	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	23,319	$446K	<0.01%	-723	Timeline
UBSUBS GROUP AG	10,863	$445K	<0.01%	+1,620	Timeline
SONSONOCO PRODS CO	10,282	$443K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	31,350	$443K	<0.01%	+1,500	Timeline
ZFEBINNOVATOR ETFS TRUST	17,734	$443K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	11,900	$443K	<0.01%	0	Timeline
IJJISHARES TR	3,403	$441K	<0.01%	-68	Timeline
MODMODINE MFG CO	3,076	$437K	<0.01%	0	Timeline
LAZLAZARD INC	8,242	$435K	<0.01%	-33	Timeline
IWLISHARES TR	2,617	$435K	<0.01%	+429	Timeline
DGRWWISDOMTREE TR	4,886	$435K	<0.01%	+200	Timeline
IQVIQVIA HLDGS INC	2,265	$430K	<0.01%	-184	Timeline
NUVNUVEEN MUN VALUE FD INC	47,906	$430K	<0.01%	+667	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,160	$430K	<0.01%	-168	Timeline
FLVAMERICAN CENTY ETF TR	5,829	$430K	<0.01%	+8	Timeline
REGLPROSHARES TR	5,018	$428K	<0.01%	+233	Timeline
ITBISHARES TR	3,987	$428K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	10,532	$427K	<0.01%	+1,444	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,500	$424K	<0.01%	+200	Timeline
EESWISDOMTREE TR	7,586	$424K	<0.01%	+428	Timeline
EFGISHARES TR	3,713	$423K	<0.01%	-2,864	Timeline
FFORD MTR CO	35,326	$422K	<0.01%	-728	Timeline
IYRISHARES TR	4,340	$421K	<0.01%	-86	Timeline
ETRENTERGY CORP NEW	4,515	$421K	<0.01%	+35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,760	$419K	<0.01%	+397	Timeline
FDVFEDERATED HERMES ETF TRUST	14,626	$419K	<0.01%	-138	Timeline
HEFAISHARES TR	10,517	$417K	<0.01%	new	Timeline
HYSPIMCO ETF TR	4,352	$416K	<0.01%	+245	Timeline
IAGGISHARES TR	8,101	$415K	<0.01%	+1,266	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,111	$412K	<0.01%	-53	Timeline
VICIVICI PPTYS INC	12,627	$412K	<0.01%	+1,337	Timeline
TMTOYOTA MOTOR CORP	2,152	$411K	<0.01%	+418	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,110	$409K	<0.01%	new	Timeline
NUNU HLDGS LTD	25,500	$408K	<0.01%	-500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,826	$408K	<0.01%	+6	Timeline
ICOWPACER FDS TR	11,125	$405K	<0.01%	-2,432	Timeline
VDCVANGUARD WORLD FD	1,891	$404K	<0.01%	+176	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,003	$403K	<0.01%	+1,001	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,055	$402K	<0.01%	+395	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,013	$397K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,750	$396K	<0.01%	+11	Timeline
URNMSPROTT FDS TR	6,535	$395K	<0.01%	0	Timeline
IJKISHARES TR	4,116	$395K	<0.01%	+775	Timeline
FIXCOMFORT SYS USA INC	478	$395K	<0.01%	-18	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,818	$393K	<0.01%	-7,816	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,478	$393K	<0.01%	-1,203	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,354	$392K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	420	$387K	<0.01%	-218	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,875	$385K	<0.01%	-1,868	Timeline
JBLJABIL INC	1,772	$385K	<0.01%	+40	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,750	$385K	<0.01%	+3,500	Timeline
AAALCOA CORP	11,653	$383K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,066	$381K	<0.01%	-210	Timeline
GCOWPACER FDS TR	9,611	$381K	<0.01%	+3	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,327	$380K	<0.01%	+321	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,443	$379K	<0.01%	-905	Timeline
LIILENNOX INTL INC	713	$377K	<0.01%	+5	Timeline
SBLKSTAR BULK CARRIERS CORP.	20,235	$376K	<0.01%	+2,459	Timeline
DXPEDXP ENTERPRISES INC	3,156	$376K	<0.01%	+473	Timeline
HRIHERC HLDGS INC	3,205	$374K	<0.01%	0	Timeline
HYLBDBX ETF TR	10,065	$374K	<0.01%	+279	Timeline
CVNACARVANA CO	990	$373K	<0.01%	+217	Timeline
EENI SPA	10,667	$373K	<0.01%	+294	Timeline
FLCCFEDERATED HERMES ETF TRUST	11,586	$371K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3,070	$369K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	27,398	$367K	<0.01%	-1,947	Timeline
VTRVENTAS INC	5,211	$365K	<0.01%	+686	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,306	$363K	<0.01%	+433	Timeline
SPABSPDR SERIES TRUST	13,975	$361K	<0.01%	+726	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,269	$358K	<0.01%	-2,331	Timeline
HYGISHARES TR	4,407	$358K	<0.01%	+9	Timeline
TRITHOMSON REUTERS CORP	2,301	$357K	<0.01%	-61	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,771	$355K	<0.01%	-52	Timeline
ACGLARCH CAP GROUP LTD	3,895	$353K	<0.01%	+496	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,686	$353K	<0.01%	0	Timeline
RPMRPM INTL INC	2,967	$350K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,300	$348K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	12,727	$347K	<0.01%	-3,758	Timeline
PNRPENTAIR PLC	3,134	$347K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	4,893	$347K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,023	$346K	<0.01%	+136	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,682	$344K	<0.01%	+116	Timeline
ONEQFIDELITY COMWLTH TR	3,846	$343K	<0.01%	-13	Timeline
AGGMISHARES TR	3,251	$343K	<0.01%	-166	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,650	$342K	<0.01%	-3,019	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
IWMISHARES TR SHS	call	341,900	$82.7M	+116,300
AAPLAPPLE INC COM	call	113,900	$29M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	69,900	$19.2M	+1,100
BUDANHEUSER BUSCH INBEV SA NV ADR	call	243,700	$14.5M	+4,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,700	$5.8M	+7,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	13,900	$3.92M	+100
CSCOCISCO SYS INC COM	call	42,900	$2.94M	-300
CVXCHEVRON CORPORATION COM	call	17,600	$2.73M	+1,100
VZVERIZON COMMUNICATIONS INC COM	call	59,400	$2.61M	+33,400
JNJJOHNSON & JOHNSON COM	call	13,700	$2.54M	+100
KOCOCA COLA CO COM	call	38,200	$2.53M	+900
AMGNAMGEN INC COM	call	7,700	$2.17M	+200
PGPROCTER & GAMBLE CO COM	call	11,200	$1.72M	+1,000
NKENIKE INC COM	call	20,600	$1.44M	-100
MRKMERCK & CO INC COM	call	16,700	$1.4M	-5,000
UNHUNITEDHEALTH GROUP INC COM	call	1,900	$656K	+400
HDHOME DEPOT INC COM	call	1,300	$527K	-700
MSTRSTRATEGY INC Stock	call	1,300	$419K	-500
MCDMCDONALDS CORP COM	call	1,100	$334K	0
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	6,000	$312K	new
NVDANVIDIA CORPORATION COM	call	1,500	$280K	-100
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	10,000	$141K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FXYINVESCO CURRENCYSHARES	1,579,200	$101M	call
QUANTA SVCS INCQUANTA SVCS INC	233,054	$88.3M	shares
SLVISHARES SILVER TR	1,347,600	$44.2M	call
FUNSIX FLAGS ENTERTAINMENT CORP	664,853	$20.2M	shares
ASTSAST SPACEMOBILE INC	297,214	$13.9M	shares
FOURSHIFT4 PMTS INC	127,539	$12.5M	shares
NSCNORFOLK SOUTHN CORP	12,700	$3.25M	call
PTMCPACER FDS TR	72,343	$2.52M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	136,774	$1.78M	shares
LYBLYONDELLBASELL INDUSTRIES NV	27,632	$1.6M	shares
FXRFIRST TR EXCHANGE-TRADED FD	18,842	$1.4M	shares
SRESEMPRA	18,167	$1.37M	shares
FIWFIRST TR EXCHANGE-TRADED FD	11,796	$1.27M	shares
BIOBIO RAD LABS INC	4,719	$1.14M	shares
LILAKLIBERTY LATIN AMERICA LTD	108,100	$672K	shares
HIMSHIMS & HERS HEALTH INC	12,600	$628K	put
PTNQPACER FDS TR	8,344	$596K	shares
PVHPVH CORPORATION	7,400	$508K	put
PKGPACKAGING CORP AMER	2,606	$491K	shares
CPNGCOUPANG INC	15,691	$470K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,847	$437K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	11,527	$426K	shares
TIPZPIMCO ETF TR	7,229	$385K	shares
VRSKVERISK ANALYTICS INC	1,145	$357K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	5,874	$352K	shares
PFEPFIZER INC	13,900	$337K	put
SIGASIGA TECHNOLOGIES INC	50,000	$326K	shares
CNNECANNAE HLDGS INC	15,288	$319K	shares
BSETBASSETT FURNITURE INDS INC	20,716	$315K	shares
FTLSFIRST TR EXCH TRADED FD III	4,653	$308K	shares
TTDTHE TRADE DESK INC	4,224	$304K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,207	$295K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,144	$282K	shares
MKTXMARKETAXESS HLDGS INC	1,158	$259K	shares
FTHIFIRST TR EXCHANGE TRADED FD	10,957	$250K	shares
ANSYS INCANSYS INC	710	$249K	shares
MANHMANHATTAN ASSOCIATES INC	1,227	$242K	shares
BEBLOOM ENERGY CORP	10,000	$239K	call
FSVFIRSTSERVICE CORP NEW	1,358	$237K	shares
CHECHEMED CORP NEW	474	$231K	shares
QSRRESTAURANT BRANDS INTL INC	3,478	$231K	shares
VRSNVERISIGN INC	784	$226K	shares
FCXFREEPORT MCMORAN INC	5,200	$225K	call
BCEBCE INC	9,689	$214K	shares
HLNEHAMILTON LANE INC	1,486	$211K	shares
AHRAMERICAN HEALTHCARE REIT INC	5,674	$208K	shares
RRCRANGE RES CORP	5,107	$208K	shares
FPEIFIRST TR EXCH TRADED FD III	10,914	$207K	shares
REGNREGENERON PHARMACEUTICALS	394	$207K	shares
DTMDT MIDSTREAM INC	1,858	$204K	shares
RFREGIONS FINANCIAL CORP NEW	8,587	$202K	shares
SFLSFL CORPORATION LTD	13,722	$114K	shares
UAUNDER ARMOUR INC	15,257	$99K	shares
KWKENNEDY-WILSON HOLDINGS INC	12,761	$86.8K	shares
SGMOQSANGAMO THERAPEUTICS INC	13,500	$7.31K	shares

How Q3 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 0000887777-25-000032	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC