TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $63,809,954,867 across 2,499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000092230-24-000094

Period: 2024-09-30
Reported value: $63.8B
Holdings: 2,499
Top 10 weight: 25.62%
New: 148
Sold out: 289

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,614,343	$451M
IVVadded	+491,026	$283M
GOVTadded	+11,067,860	$260M
XLFadded	+2,171,171	$98.4M
FANGadded	+444,522	$76.6M

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
RSPreduced	-2,053,782	-$368M
MSFTreduced	-498,144	-$214M
TLHreduced	-1,811,479	-$198M
FERGUSON PLCexited	-1,006,342	-$195M
GSreduced	-354,547	-$176M

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 2024

Share positions as resolved from 13F-HR 0000092230-24-000094, largest first. % of portfolio is the value over $63,566,515,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	258,307	$12.8M	0.02%	+4,830	Timeline
PPAINVESCO EXCHANGE TRADED FD T	109,376	$12.6M	0.02%	-3,421	Timeline
OXMOXFORD INDS INC	144,775	$12.6M	0.02%	-12	Timeline
IWVISHARES TR	38,438	$12.6M	0.02%	-11,336	Timeline
DHID R HORTON INC	65,818	$12.6M	0.02%	-8,907	Timeline
APHAMPHENOL CORP	192,432	$12.5M	0.02%	+8,991	Timeline
TTDTHE TRADE DESK INC	114,021	$12.5M	0.02%	+3,721	Timeline
VLTOVERALTO CORP	111,711	$12.5M	0.02%	-6,246	Timeline
BONDPIMCO ETF TR	131,898	$12.5M	0.02%	+675	Timeline
VFHVANGUARD WORLD FD	113,088	$12.4M	0.02%	+10,603	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	163,855	$12.4M	0.02%	+1,839	Timeline
ACWXISHARES TR	216,822	$12.4M	0.02%	+2,290	Timeline
SAPSAP SE	54,134	$12.4M	0.02%	-20,095	Timeline
IDXXIDEXX LABS INC	24,402	$12.3M	0.02%	-14,766	Timeline
SAIASAIA INC	28,072	$12.3M	0.02%	+357	Timeline
PDECINNOVATOR ETFS TRUST	320,339	$12.3M	0.02%	+31,611	Timeline
SHYGISHARES TR	281,760	$12.2M	0.02%	-63,613	Timeline
MKLMARKEL GROUP INC	7,796	$12.2M	0.02%	-7,624	Timeline
IUSGISHARES TR	92,696	$12.2M	0.02%	-16,396	Timeline
MELIMERCADOLIBRE INC	5,947	$12.2M	0.02%	-367	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,331	$12.2M	0.02%	+106	Timeline
EXPDEXPEDITORS INTL WASH INC	92,768	$12.2M	0.02%	-16,175	Timeline
XLBSELECT SECTOR SPDR TR	126,170	$12.2M	0.02%	-13,359	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	115,741	$12.1M	0.02%	-12,105	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,648	$12.1M	0.02%	+567	Timeline
TDGTRANSDIGM GROUP INC	8,458	$12.1M	0.02%	+24	Timeline
VISVANGUARD WORLD FD	45,810	$11.9M	0.02%	-419	Timeline
FFIVF5 INC	54,021	$11.9M	0.02%	-107,455	Timeline
LIILENNOX INTL INC	19,673	$11.9M	0.02%	-1,639	Timeline
OEFISHARES TR	42,789	$11.8M	0.02%	+2,494	Timeline
DRIDARDEN RESTAURANTS INC	71,963	$11.8M	0.02%	+183	Timeline
AZOAUTOZONE INC	3,745	$11.8M	0.02%	-634	Timeline
BJBJS WHSL CLUB HLDGS INC	141,400	$11.7M	0.02%	-87,139	Timeline
WPCWP CAREY INC	187,175	$11.7M	0.02%	-2,703	Timeline
JKHYHENRY JACK & ASSOC INC	65,903	$11.6M	0.02%	+21,311	Timeline
BTIBRITISH AMERN TOB PLC	317,471	$11.6M	0.02%	-52,982	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53,999	$11.6M	0.02%	+1,062	Timeline
ESGUISHARES TR	91,286	$11.5M	0.02%	-8,298	Timeline
SHMSPDR SERIES TRUST	238,272	$11.5M	0.02%	+4,331	Timeline
PPGPPG INDS INC	86,537	$11.5M	0.02%	-2,161	Timeline
KKRKKR & CO INC	87,416	$11.4M	0.02%	-4,805	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	398,524	$11.4M	0.02%	-1,160	Timeline
XYLXYLEM INC	84,483	$11.4M	0.02%	-3,801	Timeline
SMHVANECK ETF TRUST	46,231	$11.3M	0.02%	+183	Timeline
SPHYSPDR SERIES TRUST	467,080	$11.2M	0.02%	-2,146	Timeline
IBDTISHARES TR	439,436	$11.2M	0.02%	+4,786	Timeline
DXCMDEXCOM INC	167,318	$11.2M	0.02%	+123,822	Timeline
CSGPCOSTAR GROUP INC	148,095	$11.2M	0.02%	-108,117	Timeline
PSAPUBLIC STORAGE	30,558	$11.1M	0.02%	-214	Timeline
SLYGSPDR SERIES TRUST	119,146	$11.1M	0.02%	+5,823	Timeline
MSCIMSCI INC	18,928	$11M	0.02%	-10,408	Timeline
LAMRLAMAR ADVERTISING CO	82,450	$11M	0.02%	+925	Timeline
ACWVISHARES INC	96,095	$11M	0.02%	-16,554	Timeline
MTBM & T BK CORP	61,786	$11M	0.02%	-52,420	Timeline
FTVFORTIVE CORP	139,243	$11M	0.02%	-2,825	Timeline
IDEVISHARES TR	155,099	$11M	0.02%	-411,422	Timeline
CHRWC H ROBINSON WORLDWIDE IN	99,442	$11M	0.02%	-4,680	Timeline
KDPKEURIG DR PEPPER INC	290,268	$10.9M	0.02%	+52,017	Timeline
SPYMSPDR SERIES TRUST	160,708	$10.8M	0.02%	-7,891	Timeline
FDSFACTSET RESH SYS INC	23,560	$10.8M	0.02%	-3,651	Timeline
VEEVVEEVA SYS INC	51,504	$10.8M	0.02%	-28,910	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	298,681	$10.8M	0.02%	+100,273	Timeline
SPIBSPDR SERIES TRUST	316,516	$10.7M	0.02%	+194,819	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	97,559	$10.7M	0.02%	-3,526	Timeline
IEXIDEX CORP	49,627	$10.6M	0.02%	-727	Timeline
CMCANADIAN IMPERIAL BANK OF CO	172,923	$10.6M	0.02%	-12,226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,973	$10.6M	0.02%	-42,993	Timeline
SPDWSPDR INDEX SHS FDS	281,862	$10.6M	0.02%	-13,418	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,555	$10.6M	0.02%	+4,674
SITESITEONE LANDSCAPE SUPPLY INC	70,060	$10.6M	0.02%	+4,270	Timeline
CARRCARRIER GLOBAL CORPORATION	130,681	$10.5M	0.02%	-5,061	Timeline
CRD-BCRAWFORD & CO	942,353	$10.5M	0.02%	+500	Timeline
KRESPDR SERIES TRUST	184,186	$10.4M	0.02%	-15,728	Timeline
CCKCROWN HLDGS INC	108,656	$10.4M	0.02%	-317,454	Timeline
UITBVICTORY PORTFOLIOS II	215,390	$10.3M	0.02%	+18,603	Timeline
VPUVANGUARD WORLD FD	59,202	$10.3M	0.02%	+6,679	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	73,238	$10.3M	0.02%	-7,517	Timeline
FICOFAIR ISAAC CORP	5,276	$10.3M	0.02%	+120	Timeline
EMBISHARES TR	108,625	$10.2M	0.02%	-13,935	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	160,254	$10.1M	0.02%	+1,650	Timeline
LDOSLEIDOS HOLDINGS INC	62,141	$10.1M	0.02%	-5,641	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	108,419	$10.1M	0.02%	-121	Timeline
KRKROGER CO	176,352	$10.1M	0.02%	-25,020	Timeline
STIPISHARES TR	99,597	$10.1M	0.02%	+31,100	Timeline
VTIPVANGUARD MALVERN FDS	203,940	$10.1M	0.02%	-18,632	Timeline
DESWISDOMTREE TR	290,983	$10M	0.02%	+11,016	Timeline
POOLPOOL CORP	26,622	$10M	0.02%	-2,006	Timeline
SCISERVICE CORP INTL	126,934	$10M	0.02%	-10,283	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	207,390	$10M	0.02%	+4,488	Timeline
CMICUMMINS INC	30,891	$10M	0.02%	-447	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	34,208	$9.98M	0.02%	+815
DLRDIGITAL RLTY TR INC	61,384	$9.93M	0.02%	-20,406	Timeline
CCBGCAPITAL CITY BANK	280,804	$9.91M	0.02%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	500,601	$9.87M	0.02%	+438,591	Timeline
IUSVISHARES TR	102,800	$9.82M	0.02%	-8,111	Timeline
COOCOOPER COS INC	88,537	$9.77M	0.02%	-7,773	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	508,424	$9.76M	0.02%	+272,032	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	171,270	$9.69M	0.02%	+8,479	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	262,493	$9.48M	0.01%	-17,315	Timeline
GSLCGOLDMAN SACHS ETF TR	83,796	$9.46M	0.01%	-7,042	Timeline
DFCFDIMENSIONAL ETF TRUST	218,398	$9.43M	0.01%	+82,694	Timeline
DFAXDIMENSIONAL ETF TRUST	349,014	$9.43M	0.01%	+6,608	Timeline
IRINGERSOLL RAND INC	95,455	$9.37M	0.01%	+1,783	Timeline
KHCKRAFT HEINZ CO	266,544	$9.36M	0.01%	+1,980	Timeline
USHYISHARES TR	247,105	$9.3M	0.01%	-79,696	Timeline
SCHASCHWAB STRATEGIC TR	180,540	$9.3M	0.01%	-3,182	Timeline
SNPSSYNOPSYS INC	18,353	$9.29M	0.01%	-4,302	Timeline
SLVISHARES SILVER TR	326,235	$9.27M	0.01%	+53,752	Timeline
CAHCARDINAL HEALTH INC	83,754	$9.26M	0.01%	-4,909	Timeline
EXPEEXPEDIA GROUP INC	62,440	$9.24M	0.01%	+40,636	Timeline
BSYBENTLEY SYS INC	181,604	$9.23M	0.01%	-16,605	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	279,364	$9.21M	0.01%	-17,282	Timeline
MANHMANHATTAN ASSOCIATES INC	32,663	$9.19M	0.01%	+1,847	Timeline
FBNDFIDELITY MERRIMACK STR TR	194,647	$9.1M	0.01%	-11,214	Timeline
DOVDOVER CORP	47,335	$9.08M	0.01%	+11,589	Timeline
RPMRPM INTL INC	74,805	$9.05M	0.01%	-2,208	Timeline
EXPOEXPONENT INC	77,969	$8.99M	0.01%	-4,313	Timeline
RFDAALPS ETF TR	162,754	$8.99M	0.01%	-5,297	Timeline
SPTMSPDR SERIES TRUST	127,610	$8.94M	0.01%	-61,557	Timeline
AONAON PLC	25,703	$8.89M	0.01%	-277	Timeline
ITGARTNER INC	17,514	$8.88M	0.01%	-2,225	Timeline
PZAINVESCO EXCH TRADED FD TR II	367,386	$8.87M	0.01%	+10,414	Timeline
DELLDELL TECHNOLOGIES INC	74,488	$8.83M	0.01%	-21,247	Timeline
PKWINVESCO EXCHANGE TRADED FD T	77,009	$8.82M	0.01%	-930	Timeline
CNCCENTENE CORP DEL	116,671	$8.78M	0.01%	-170,565	Timeline
PAUGINNOVATOR ETFS TRUST	231,805	$8.78M	0.01%	+23,929	Timeline
SCHPSCHWAB STRATEGIC TR	163,267	$8.76M	0.01%	-29,934	Timeline
DOCHEALTHPEAK PROPERTIES INC	382,824	$8.76M	0.01%	+12,473	Timeline
TXRHTEXAS ROADHOUSE INC	49,283	$8.7M	0.01%	+5,509	Timeline
HYDVANECK ETF TRUST	163,773	$8.69M	0.01%	-2,719	Timeline
SPHDINVESCO EXCH TRADED FD TR II	171,751	$8.69M	0.01%	+79,284	Timeline
JJACOBS SOLUTIONS INC	66,341	$8.68M	0.01%	-90,633	Timeline
BKLNINVESCO EXCH TRADED FD TR II	413,054	$8.68M	0.01%	-141,133	Timeline
XYZBLOCK INC	128,959	$8.66M	0.01%	-16,079	Timeline
IBTMISHARES TR	366,820	$8.61M	0.01%	+10,716	Timeline
ITTITT INC	57,560	$8.61M	0.01%	-91	Timeline
SPYDSPDR SERIES TRUST	188,262	$8.59M	0.01%	+30,924	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	415,764	$8.51M	0.01%	+25,243	Timeline
VCRVANGUARD WORLD FD	24,971	$8.5M	0.01%	-1,372	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60,932	$8.49M	0.01%	-4,638	Timeline
VXUSVANGUARD STAR FDS	130,720	$8.46M	0.01%	-109,966	Timeline
DECKDECKERS OUTDOOR CORP	52,773	$8.41M	0.01%	+44,550	Timeline
HOLXHOLOGIC INC	102,989	$8.39M	0.01%	-16,061	Timeline
SEICSEI INVTS CO	121,039	$8.37M	0.01%	-20,106	Timeline
HALHALLIBURTON CO	287,179	$8.34M	0.01%	-1,203,463	Timeline
ROKROCKWELL AUTOMATION INC	31,059	$8.34M	0.01%	-12,607	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	489,996	$8.31M	0.01%	+74,126	Timeline
SONYSONY GROUP CORP	85,652	$8.27M	0.01%	-15,331	Timeline
SONSONOCO PRODS CO	151,251	$8.26M	0.01%	+1,687	Timeline
SCHMSCHWAB STRATEGIC TR	99,154	$8.24M	0.01%	+3,546	Timeline
CEGCONSTELLATION ENERGY CORP	31,629	$8.22M	0.01%	-17,499	Timeline
TERTERADYNE INC	61,356	$8.22M	0.01%	-5,561	Timeline
PSKSPDR SERIES TRUST	230,370	$8.21M	0.01%	+40,589	Timeline
BABINVESCO EXCH TRADED FD TR II	297,954	$8.21M	0.01%	+33,134	Timeline
EAGGISHARES TR	166,009	$8.07M	0.01%	+2,172	Timeline
VGMINVESCO TR INVT GRADE MUNS	753,789	$7.96M	0.01%	+39	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	137,869	$7.95M	0.01%	0
IRMIRON MTN INC DEL	66,625	$7.92M	0.01%	+5,807	Timeline
CDWCDW CORP	34,735	$7.86M	0.01%	-7,669	Timeline
STLDSTEEL DYNAMICS INC	62,083	$7.83M	0.01%	-10,751	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,835	$7.81M	0.01%	-1,136	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	178,191	$7.8M	0.01%	-13,495	Timeline
CTASCINTAS CORP	37,791	$7.78M	0.01%	+27,520	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	281,950	$7.74M	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	274,731	$7.73M	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	97,598	$7.72M	0.01%	-115	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	44,842	$7.71M	0.01%	+272	Timeline
GNTXGENTEX CORP	257,416	$7.64M	0.01%	-384,867	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,242	$7.62M	0.01%	-3,514	Timeline
FVFIRST TR EXCHANGE TRADED FD	130,217	$7.59M	0.01%	+300	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	206,414	$7.58M	0.01%	-4,642	Timeline
ALLEALLEGION PLC	51,838	$7.55M	0.01%	-3,239	Timeline
AMEAMETEK INC	43,926	$7.54M	0.01%	-4,830	Timeline
DALDELTA AIR LINES INC	148,353	$7.53M	0.01%	-30,858	Timeline
SPABSPDR SERIES TRUST	287,988	$7.53M	0.01%	+7,324	Timeline
VCRBVANGUARD MALVERN FDS	94,928	$7.52M	0.01%	+38,980	Timeline
FASTFASTENAL CO	105,218	$7.51M	0.01%	-2,996	Timeline
CFGCITIZENS FINL GROUP INC	182,323	$7.49M	0.01%	-2,337	Timeline
FISFIDELITY NATL INFORMATION SV	88,904	$7.45M	0.01%	-10,985	Timeline
SPLVINVESCO EXCH TRADED FD TR II	103,735	$7.44M	0.01%	+5,099	Timeline
ESMLISHARES TR	176,249	$7.37M	0.01%	-1,370	Timeline
RVTYREVVITY INC	57,503	$7.35M	0.01%	-6,803	Timeline
JNKSPDR SERIES TRUST	74,462	$7.28M	0.01%	-3,436	Timeline
SPTLSPDR SERIES TRUST	250,317	$7.28M	0.01%	+1,532	Timeline
DFIVDIMENSIONAL ETF TRUST	190,979	$7.27M	0.01%	+7,362	Timeline
VDEVANGUARD WORLD FD	59,342	$7.27M	0.01%	+176	Timeline
ICLRICON PUB LTD CO	25,216	$7.24M	0.01%	-5,401	Timeline
TROWPRICE T ROWE GROUP INC	66,404	$7.23M	0.01%	-555	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	60,908	$7.23M	0.01%	+19,037	Timeline
FFORD MTR CO	680,288	$7.18M	0.01%	-94,423	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	301,695	$7.16M	0.01%	+2,258	Timeline
AMCOR PLCAMCOR PLC	629,996	$7.14M	0.01%	-136,823
SPOTSPOTIFY TECHNOLOGY S A	19,335	$7.13M	0.01%	-1,808	Timeline
TEAMATLASSIAN CORPORATION	44,854	$7.12M	0.01%	-39,504	Timeline
BIIBBIOGEN INC	36,746	$7.12M	0.01%	-2,923	Timeline
SLBSLB LIMITED	169,112	$7.09M	0.01%	-119,285	Timeline
NEMNEWMONT CORP	132,662	$7.09M	0.01%	-17,690	Timeline
RSGREPUBLIC SVCS INC	35,221	$7.07M	0.01%	+2,177	Timeline
FELGFIDELITY COVINGTON TRUST	212,530	$7.05M	0.01%	+6,219	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	130,674	$7.05M	0.01%	-69,162	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	71,679	$7.02M	0.01%	-108,267	Timeline
MMITNYLIM ACTIVE ETF TR	285,314	$7.02M	0.01%	+1,528	Timeline
AFDMFIRST TR EXCH TRADED FD III	104,152	$7.01M	0.01%	-3,616	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	169,187	$7.01M	0.01%	+128,512	Timeline
ILMNILLUMINA INC	53,714	$7M	0.01%	-9,126	Timeline
RIORIO TINTO PLC	98,082	$6.98M	0.01%	-46,764	Timeline
IMCGISHARES TR	95,555	$6.97M	0.01%	+2,635	Timeline
IHIISHARES TR	117,059	$6.93M	0.01%	-20,703	Timeline
BNBROOKFIELD CORP	129,499	$6.88M	0.01%	-9,583	Timeline
OXYOCCIDENTAL PETE CORP	133,457	$6.88M	0.01%	+23,190	Timeline
COWGPACER FDS TR	239,195	$6.87M	0.01%	+30,923	Timeline
SFSTIFEL FINL CORP	72,464	$6.8M	0.01%	+574	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	154,472	$6.76M	0.01%	+7,674	Timeline
CRLCHARLES RIV LABS INTL INC	34,192	$6.73M	0.01%	-3,032	Timeline
GPKGRAPHIC PACKAGING HLDG CO	227,272	$6.72M	0.01%	+11,849	Timeline
EFAVISHARES TR	87,657	$6.72M	0.01%	+273	Timeline
SCHISCHWAB STRATEGIC TR	145,258	$6.71M	0.01%	+2,011	Timeline
FCXFREEPORT MCMORAN INC	134,283	$6.7M	0.01%	-1,325	Timeline
ARKKARK ETF TR	140,382	$6.67M	0.01%	-32,051	Timeline
HUBBHUBBELL INC	15,482	$6.63M	0.01%	+487	Timeline
IDVISHARES TR	219,231	$6.63M	0.01%	-13,520	Timeline
PGXINVESCO EXCH TRADED FD TR II	536,547	$6.63M	0.01%	+8,599	Timeline
HWMHOWMET AEROSPACE INC	66,026	$6.62M	0.01%	+3,358	Timeline
ISHARESISHARES	248,004	$6.61M	0.01%	+5,327
FNFFIDELITY NATL FINL INC	106,296	$6.6M	0.01%	-2,655	Timeline
PIPRPIPER SANDLER COS	23,154	$6.57M	0.01%	+190	Timeline
CPCANADIAN PACIFIC KANSAS CITY	76,579	$6.55M	0.01%	-11,284	Timeline
ULTAULTA BEAUTY INC	16,827	$6.55M	0.01%	-17,831	Timeline
GLDMWORLD GOLD TR	125,495	$6.54M	0.01%	+14,033	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,251	$6.51M	0.01%	-2,668
XSMOINVESCO EXCHANGE TRADED FD T	98,075	$6.49M	0.01%	+12,361	Timeline
SRESEMPRA	77,512	$6.48M	0.01%	-1,998	Timeline
KMXCARMAX INC	83,445	$6.46M	0.01%	+8,798	Timeline
MDBMONGODB INC	23,862	$6.45M	0.01%	-16,322	Timeline
PJUNINNOVATOR ETFS TRUST	174,072	$6.42M	0.01%	-13,140	Timeline
ALCALCON AG	63,571	$6.36M	0.01%	-14,680	Timeline
AORISHARES TR	107,093	$6.34M	0.01%	+492	Timeline
RRCRANGE RES CORP	206,071	$6.34M	0.01%	+1,117	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	168,088	$6.34M	0.01%	+9,378	Timeline
HPQHP INC	175,307	$6.29M	0.01%	-1,206	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	604,769	$6.24M	0.01%	-341
BPBP PLC	198,626	$6.23M	0.01%	-73,077	Timeline
SHYMBLACKROCK ETF TRUST II	267,925	$6.21M	0.01%	+37,420	Timeline
GMGENERAL MTRS CO	138,276	$6.2M	0.01%	-86,519	Timeline
PSEPINNOVATOR ETFS TRUST	160,062	$6.17M	0.01%	+38,342	Timeline
PJULINNOVATOR ETFS TRUST	152,109	$6.16M	0.01%	+42,485	Timeline
NTRANATERA INC	48,183	$6.12M	0.01%	+7,486	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,114	$6.11M	0.01%	+27,145	Timeline
HLNHALEON PLC	576,649	$6.1M	0.01%	-180,484	Timeline
KNSLKINSALE CAP GROUP INC	13,065	$6.08M	0.01%	-1,106	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	169,173	$6.08M	0.01%	-15,874	Timeline
FDGAMERICAN CENTY ETF TR	65,426	$6.06M	0.01%	-1,218	Timeline
RBCRBC BEARINGS INC	20,069	$6.01M	0.01%	-229	Timeline
VXFVANGUARD INDEX FDS	32,785	$5.97M	0.01%	+3,172	Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	6,081,000	$5.94M	0.01%	+2,445,000
NEARISHARES U S ETF TR	115,871	$5.94M	0.01%	-590,489	Timeline
VFLOVICTORY PORTFOLIOS II	177,847	$5.92M	0.01%	+69,751	Timeline
CLXCLOROX CO DEL	36,304	$5.91M	0.01%	-3,940	Timeline
DFAIDIMENSIONAL ETF TRUST	184,978	$5.88M	0.01%	+158,835	Timeline
ENTGENTEGRIS INC	52,223	$5.88M	0.01%	-119	Timeline
LNCLINCOLN NATL CORP IND	186,058	$5.86M	0.01%	+7,725	Timeline
IDUISHARES TR	57,445	$5.86M	0.01%	+16,179	Timeline
CHHCHOICE HOTELS INTL INC	44,946	$5.86M	0.01%	+7,924	Timeline
GLPIGAMING & LEISURE P	113,708	$5.85M	0.01%	-10,256	Timeline
SMDVPROSHARES TR	83,920	$5.81M	0.01%	+3,010	Timeline
THOTHOR INDS INC	52,882	$5.81M	0.01%	-2,972	Timeline
EMLCVANECK ETF TRUST	227,449	$5.78M	0.01%	-2,964	Timeline
ABNBAIRBNB INC	45,553	$5.78M	0.01%	+417	Timeline
TFISPDR SERIES TRUST	123,297	$5.77M	0.01%	-4,786	Timeline
OTISOTIS WORLDWIDE CORP	55,358	$5.75M	0.01%	-4,061	Timeline
AMLPALPS ETF TR	122,027	$5.75M	0.01%	+3,723	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	114,086	$5.72M	0.01%	-2,292	Timeline
BIDUBAIDU INC	54,228	$5.71M	0.01%	-7,168	Timeline
DFUVDIMENSIONAL ETF TRUST	136,678	$5.7M	0.01%	-3,590	Timeline
FDVVFIDELITY COVINGTON TRUST	112,135	$5.68M	0.01%	+30,993	Timeline
ROPROPER TECHNOLOGIES INC	10,198	$5.67M	0.01%	+212	Timeline
ALBALBEMARLE CORP	59,497	$5.64M	0.01%	-1,288	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	211,267	$5.63M	0.01%	-24,163	Timeline
CGVTWO RDS SHARED TR	417,962	$5.62M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	27,308	$5.59M	0.01%	+1,683	Timeline
CPRTCOPART INC	106,599	$5.59M	0.01%	-322	Timeline
EXPEAGLE MATLS INC	19,391	$5.58M	0.01%	-4,406	Timeline
HUBSHUBSPOT INC	10,491	$5.58M	0.01%	-9,706	Timeline
PFGCPERFORMANCE FOOD GROUP CO	70,909	$5.56M	0.01%	-85,255	Timeline
IBBISHARES TR	38,117	$5.55M	0.01%	+2,758	Timeline
IYGISHARES TR	77,775	$5.52M	0.01%	-4,374	Timeline
SNASNAP ON INC	19,036	$5.51M	0.01%	-398	Timeline
NJULINNOVATOR ETFS TRUST	90,275	$5.49M	0.01%	+20,716	Timeline
BCIABRDN ETFS	268,389	$5.49M	0.01%	-17,262	Timeline
DFSDDIMENSIONAL ETF TRUST	114,627	$5.47M	0.01%	+27,020	Timeline
AAGILENT TECHNOLOGIES INC	36,748	$5.46M	0.01%	-1,597	Timeline
CRCRANE COMPANY	34,442	$5.45M	0.01%	-50,363	Timeline
POCTINNOVATOR ETFS TRUST	139,774	$5.44M	0.01%	+33,365	Timeline
CLIPGLOBAL X FDS	53,994	$5.43M	0.01%	+19,017	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,870	$5.42M	0.01%	-22,699	Timeline
LULULULULEMON ATHLETICA INC	19,948	$5.41M	0.01%	-8,200	Timeline
SOLVSOLVENTUM CORP	77,436	$5.4M	0.01%	-7,401	Timeline
VOYAVOYA FINANCIAL INC	68,116	$5.4M	0.01%	-2,030	Timeline
IETCISHARES U S ETF TR	68,822	$5.39M	0.01%	-297	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	104,746	$5.39M	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,942	$5.38M	0.01%	-8,613	Timeline
WCNWASTE CONNECTIONS INC	30,081	$5.38M	0.01%	+180	Timeline
LHLABCORP HOLDINGS INC	23,907	$5.34M	0.01%	-1,683	Timeline
MTUMISHARES TR	26,335	$5.34M	0.01%	-6,839	Timeline
SYFIAB ACTIVE ETFS INC	147,907	$5.32M	0.01%	-1,603	Timeline
IGVISHARES TR	59,425	$5.31M	0.01%	-143	Timeline
VGKVANGUARD INTL EQUITY INDEX F	73,894	$5.25M	0.01%	-1,072	Timeline
IGROISHARES TR	70,238	$5.24M	0.01%	+6,819	Timeline
CVCOCAVCO INDS INC DEL	12,197	$5.22M	0.01%	-1,061	Timeline
SMGSCOTTS MIRACLE-GRO CO	60,188	$5.22M	0.01%	-17,195	Timeline
IQLTISHARES TR	125,766	$5.22M	0.01%	+66,852	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,569	$5.2M	0.01%	+2,857	Timeline
EDCONSOLIDATED EDISON INC	49,662	$5.17M	0.01%	+27	Timeline
LNGCHENIERE ENERGY INC	28,583	$5.14M	0.01%	+8,479	Timeline
GSKGSK PLC	125,261	$5.12M	0.01%	-28,045	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	38,281	$5.11M	0.01%	+1,181	Timeline
PULSPGIM ETF TR	102,638	$5.11M	0.01%	+43,138	Timeline
EXCEXELON CORP	125,490	$5.09M	0.01%	-76,963	Timeline
DLNWISDOMTREE TR	64,719	$5.08M	0.01%	-3,697	Timeline
MASMASCO CORP	60,274	$5.06M	0.01%	-989	Timeline
APPAPPLOVIN CORP	38,674	$5.05M	0.01%	+10,977	Timeline
CTRACOTERRA ENERGY INC	210,490	$5.04M	0.01%	-40,806	Timeline
PWBINVESCO EXCHANGE TRADED FD T	50,972	$5.03M	0.01%	-712	Timeline
CAGCONAGRA BRANDS INC	154,186	$5.01M	0.01%	-313,061	Timeline
PKGPACKAGING CORP AMER	23,229	$5M	0.01%	-850	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,126	$4.98M	0.01%	+874	Timeline
DGDOLLAR GEN CORP	58,766	$4.97M	0.01%	-151,726	Timeline
TNDMTANDEM DIABETES CARE INC	117,127	$4.97M	0.01%	+7,900	Timeline
JMBSJANUS DETROIT STR TR	106,176	$4.95M	0.01%	+577	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	228,794	$4.89M	0.01%	+4,463	Timeline
CHECHEMED CORP NEW	8,122	$4.88M	0.01%	-498	Timeline
GMEDGLOBUS MED INC	68,062	$4.87M	0.01%	-1,842	Timeline
PAPRINNOVATOR ETFS TRUST	135,138	$4.86M	0.01%	-4,224	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	203,511	$4.83M	0.01%	+24,234	Timeline
RACEFERRARI N V	10,251	$4.82M	0.01%	-354	Timeline
DFICDIMENSIONAL ETF TRUST	170,916	$4.81M	0.01%	+8,688	Timeline
IVZINVESCO LTD	272,689	$4.79M	0.01%	+63,696	Timeline
BOXXEA SERIES TRUST	43,519	$4.74M	0.01%	+1,067	Timeline
MAAMID-AMER APT CMNTYS INC	29,833	$4.74M	0.01%	-20,513	Timeline
DFEMDIMENSIONAL ETF TRUST	167,355	$4.71M	0.01%	+9,416	Timeline
BURLBURLINGTON STORES INC	17,785	$4.69M	0.01%	+1,096	Timeline
MKCMCCORMICK & CO INC	56,863	$4.68M	0.01%	-12,756	Timeline
GTESGATES INDL CORP PLC	265,177	$4.65M	0.01%	-45,947	Timeline
AVUVAMERICAN CENTY ETF TR	48,463	$4.65M	0.01%	-949	Timeline
IYRISHARES TR	45,611	$4.65M	0.01%	+2,366	Timeline
CHDCHURCH & DWIGHT CO INC	44,361	$4.65M	0.01%	+210	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,180,000	$4.64M	0.01%	+1,000,000
AIGAMERICAN INTL GROUP INC	63,135	$4.62M	0.01%	+8,136	Timeline
EWCISHARES INC	111,071	$4.61M	0.01%	-41,787	Timeline
RFREGIONS FINANCIAL CORP NEW	197,649	$4.61M	0.01%	+6,796	Timeline
CLFCLEVELAND-CLIFFS INC NEW	360,571	$4.6M	0.01%	+5,400	Timeline
WABWABTEC	25,307	$4.6M	0.01%	-1,983	Timeline
STELSTELLAR BANCORP INC	175,258	$4.54M	0.01%	-20,750	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	134,428	$4.54M	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	88,639	$4.53M	0.01%	-842	Timeline
MODMODINE MFG CO	34,108	$4.53M	0.01%	-349	Timeline
QYLDGLOBAL X FDS	250,825	$4.52M	0.01%	-13,524	Timeline
PORPORTLAND GEN ELEC CO	94,083	$4.51M	0.01%	-303,119	Timeline
WTFCWINTRUST FINL CORP	41,347	$4.49M	0.01%	-74,479	Timeline
REGLPROSHARES TR	54,698	$4.47M	0.01%	+454	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	128,270	$4.47M	0.01%	-7,586	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	256,465	$4.45M	0.01%	+21,031	Timeline
ESIELEMENT SOLUTIONS INC	163,684	$4.45M	0.01%	+1,132	Timeline
PCARPACCAR INC	44,873	$4.43M	0.01%	-31,455	Timeline
ESGDISHARES TR	52,540	$4.42M	0.01%	+316	Timeline
TBLLINVESCO EXCH TRADED FD TR II	41,746	$4.41M	0.01%	-3,097	Timeline
CWCURTISS WRIGHT CORP	13,405	$4.41M	0.01%	+460	Timeline
AOMISHARES TR	97,200	$4.38M	0.01%	-527	Timeline
VRTVERTIV HOLDINGS CO	44,034	$4.38M	0.01%	+12,286	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	42,658	$4.36M	0.01%	+2,908	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,816	$4.36M	0.01%	+5,448	Timeline
PMARINNOVATOR ETFS TRUST	111,080	$4.36M	0.01%	+683	Timeline
GDDYGODADDY INC	27,754	$4.35M	0.01%	-7,780	Timeline
QDPLPACER FDS TR	114,610	$4.35M	0.01%	+63,390	Timeline
SouthState CorpSouthState Corp	44,612	$4.34M	0.01%	-4,522
HEIHEICO CORP NEW	16,580	$4.34M	0.01%	-186	Timeline
XTISHARES TR	71,058	$4.33M	0.01%	+998	Timeline
DDOGDATADOG INC	37,536	$4.32M	0.01%	+6,717	Timeline
IBTHISHARES TR	190,692	$4.32M	0.01%	-910	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	360,255	$4.31M	0.01%	-245,334	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	389,827	$4.31M	0.01%	+9,550	Timeline
HALOHALOZYME THERAPEUTICS INC	75,234	$4.31M	0.01%	-9,231	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	56,000	$4.31M	0.01%	-167,567	Timeline
ITGRINTEGER HLDGS CORP	33,015	$4.29M	0.01%	-4,393	Timeline
MPWRMONOLITHIC PWR SYS INC	4,635	$4.28M	0.01%	-524	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	309,313	$4.27M	0.01%	+28,039	Timeline
DFAUDIMENSIONAL ETF TRUST	107,472	$4.27M	0.01%	+47,353	Timeline
EMEEMCOR GROUP INC	9,906	$4.26M	0.01%	+937	Timeline
EPIWISDOMTREE TR	84,471	$4.26M	0.01%	-277	Timeline
WELLWELLTOWER INC	33,167	$4.25M	0.01%	-23,856	Timeline
IGEBISHARES TR	91,280	$4.24M	0.01%	+11,346	Timeline
SCCOSOUTHERN COPPER CORP	36,570	$4.23M	0.01%	+1,385	Timeline
HCI GROUP INCHCI GROUP INC	2,939,000	$4.21M	0.01%	+2,179,000
VVVVALVOLINE INC	100,558	$4.21M	0.01%	-931	Timeline
OKTAOKTA INC	56,566	$4.21M	0.01%	-465,491	Timeline
HYSPIMCO ETF TR	43,980	$4.2M	0.01%	-141	Timeline
RCLROYAL CARIBBEAN GROUP	23,624	$4.19M	0.01%	+2,666	Timeline
GLOBGLOBANT S A	21,146	$4.19M	0.01%	-163	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	37,925	$4.18M	0.01%	+195	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	204,155	$4.17M	0.01%	new	Timeline
PSNPARSONS CORP DEL	40,221	$4.17M	0.01%	+2,582	Timeline
HEI-AHEICO CORP NEW	20,454	$4.17M	0.01%	+3,270	Timeline
EIXEDISON INTL	47,796	$4.16M	0.01%	-6,331	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	102,614	$4.15M	0.01%	+1,675	Timeline
FSSFEDERAL SIGNAL CORP	43,935	$4.11M	0.01%	-5,908	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,069	$4.1M	0.01%	-10,096	Timeline
RISRTIDAL TRUST I	120,466	$4.09M	0.01%	+8,554	Timeline
DKNGDRAFTKINGS INC NEW	104,231	$4.09M	0.01%	-18,377	Timeline
IATISHARES TR	85,731	$4.08M	0.01%	+4,964	Timeline
EAELECTRONIC ARTS INC	28,410	$4.08M	0.01%	-3,419	Timeline
APGAPI GROUP CORP	123,343	$4.07M	0.01%	+19,271	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	118,716	$4.07M	0.01%	+14,457	Timeline
AUBATLANTIC UN BANKSHARES CORP	107,869	$4.06M	0.01%	+421	Timeline
IBPINSTALLED BLDG PRODS INC	16,496	$4.06M	0.01%	+412	Timeline
ISHARES TRISHARES TR	154,670	$4.04M	0.01%	+288
AERAERCAP HOLDINGS NV	42,469	$4.02M	0.01%	-2,121	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	49,830	$4M	0.01%	+797	Timeline
DFEVDIMENSIONAL ETF TRUST	140,151	$3.99M	0.01%	+785	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	35,448	$3.97M	0.01%	-1,047	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	77,710	$3.96M	0.01%	-4,554	Timeline
UFEBINNOVATOR ETFS TRUST	121,587	$3.96M	0.01%	-3,345	Timeline
SHYDVANECK ETF TRUST	173,395	$3.94M	0.01%	-1,520	Timeline
DORMDORMAN PRODS INC	34,803	$3.94M	0.01%	-24,936	Timeline
VWOBVANGUARD WHITEHALL FDS	58,932	$3.91M	0.01%	-5,915	Timeline
DPZDOMINOS PIZZA INC	9,070	$3.9M	0.01%	-7,743	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	67,574	$3.9M	0.01%	-1,903	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	98,045	$3.89M	0.01%	+3,808	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	378,367	$3.85M	0.01%	-20,016	Timeline
FSVFIRSTSERVICE CORP NEW	21,089	$3.85M	0.01%	-2,933	Timeline
ADCAGREE RLTY CORP	51,077	$3.85M	0.01%	-61	Timeline
PNOVINNOVATOR ETFS TRUST	104,081	$3.84M	0.01%	+9,139	Timeline
TTCTORO CO	44,084	$3.82M	0.01%	-15	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	48,524	$3.82M	0.01%	-18,284	Timeline
ITMVANECK ETF TRUST	80,835	$3.8M	0.01%	-4,193	Timeline
PTNQPACER FDS TR	51,663	$3.79M	0.01%	+4,397	Timeline
SFLRINNOVATOR ETFS TRUST	119,004	$3.79M	0.01%	+7,722	Timeline
LECOLINCOLN ELEC HLDGS INC	19,710	$3.78M	0.01%	-596	Timeline
EGPEASTGROUP PPTYS INC	20,248	$3.78M	0.01%	-17,373	Timeline
PHOINVESCO EXCHANGE TRADED FD T	53,454	$3.77M	0.01%	+3,369	Timeline
IFLNINVESCO EXCH TRADED FD TR II	203,219	$3.77M	0.01%	+31,054	Timeline
SFMSPROUTS FMRS MKT INC	33,905	$3.74M	0.01%	+25,953	Timeline
ATOATMOS ENERGY CORP	26,987	$3.74M	0.01%	-1,919	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	29,365	$3.74M	0.01%	+20,394	Timeline
GLGLOBE LIFE INC	35,202	$3.73M	0.01%	-254,828	Timeline
TBILRBB FD INC	74,303	$3.72M	0.01%	-9,312	Timeline
MZTIMARZETTI COMPANY	20,992	$3.71M	0.01%	-97	Timeline
XSDSPDR SERIES TRUST	15,424	$3.71M	0.01%	-3,187	Timeline
TSNTYSON FOODS INC	62,152	$3.7M	0.01%	-5,445	Timeline
CGNXCOGNEX CORP	90,370	$3.66M	0.01%	+1,202	Timeline
IFRAISHARES TR	77,853	$3.66M	0.01%	+9,953	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	140,313	$3.65M	0.01%	-4,261	Timeline
DKSDICKS SPORTING GOODS INC	17,478	$3.65M	0.01%	-577	Timeline
AEMAGNICO EAGLE MINES LTD	45,246	$3.65M	0.01%	-69	Timeline
IYHISHARES TR	56,062	$3.64M	0.01%	+3,246	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	124,847	$3.61M	0.01%	+23,669	Timeline
DOXAMDOCS LTD	41,306	$3.61M	0.01%	+104	Timeline
SNOWSNOWFLAKE INC	31,411	$3.61M	0.01%	-1,352	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	142,011	$3.61M	0.01%	-6,487	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	172,720	$3.6M	0.01%	-260,959
GBCIGLACIER BANCORP INC NEW	78,685	$3.6M	0.01%	-103,150	Timeline
SUISUN CMNTYS INC	26,575	$3.59M	0.01%	-1,357	Timeline
SESEA LTD	37,992	$3.58M	0.01%	+20,139	Timeline
SUBISHARES TR	33,654	$3.57M	0.01%	-15,318	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,858,000	$3.56M	0.01%	+3,615,000
SPIPSPDR SERIES TRUST	135,476	$3.56M	0.01%	-9,927	Timeline
ADMARCHER DANIELS MIDLAND CO	59,558	$3.56M	0.01%	-24,367	Timeline
TPRTAPESTRY INC	75,714	$3.56M	0.01%	-2,363	Timeline
VICIVICI PPTYS INC	106,701	$3.55M	0.01%	-149,676	Timeline
EUSAISHARES INC	36,925	$3.54M	0.01%	-192	Timeline
GTLSCHART INDS INC	28,431	$3.53M	0.01%	+8,841	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	138,219	$3.52M	0.01%	-1,470	Timeline
TYLTYLER TECHNOLOGIES INC	6,034	$3.52M	0.01%	-656	Timeline
PTYPIMCO CORPORATE & INCOME OPP	244,636	$3.52M	0.01%	-23,760	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	152,203	$3.52M	0.01%	+63,399	Timeline
EOIEATON VANCE ENHANCED EQUITY	173,541	$3.51M	0.01%	+396	Timeline
PKBINVESCO EXCHANGE TRADED FD T	43,706	$3.48M	0.01%	+748	Timeline
ISHARES TRISHARES TR	148,213	$3.47M	0.01%	+4,836
MTSIMACOM TECH SOLUTIONS HLDGS I	31,168	$3.47M	0.01%	+300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,547	$3.47M	0.01%	-11,853	Timeline
VRSNVERISIGN INC	18,244	$3.47M	0.01%	-260	Timeline
SRLNSSGA ACTIVE ETF TR	82,979	$3.47M	0.01%	-710	Timeline
STESTERIS PLC	14,220	$3.45M	0.01%	-3,036	Timeline
PCORPROCORE TECHNOLOGIES INC	55,800	$3.44M	0.01%	+92	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	145,286	$3.44M	0.01%	-24,026	Timeline
BHPBHP BILLITON LIMITED	55,157	$3.43M	0.01%	-24,071	Timeline
DCORDIMENSIONAL ETF TRUST	54,016	$3.42M	0.01%	+843	Timeline
PCTYPAYLOCITY HLDG CORP	20,635	$3.4M	0.01%	+107	Timeline
YUMCYUM CHINA HLDGS INC	75,557	$3.4M	0.01%	-10,130	Timeline
ANSYS INCANSYS INC	10,603	$3.38M	0.01%	+337
VTWGVANGUARD SCOTTSDALE FDS	16,301	$3.38M	0.01%	+1,016	Timeline
XBISPDR SERIES TRUST	34,154	$3.37M	0.01%	+1,381	Timeline
SPGSIMON PPTY GROUP INC NEW	19,876	$3.36M	0.01%	-21,947	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45,888	$3.36M	0.01%	+453
TOTLSSGA ACTIVE ETF TR	80,993	$3.35M	0.01%	+661	Timeline
SCHVSCHWAB STRATEGIC TR	41,708	$3.35M	0.01%	+2,162	Timeline
STLASTELLANTIS N.V	238,085	$3.35M	0.01%	-1,419,632	Timeline
TCOMTRIP COM GROUP LTD	55,957	$3.33M	0.01%	new	Timeline
IBTIISHARES TR	147,057	$3.31M	0.01%	-81,160	Timeline
KXIISHARES TR	50,097	$3.29M	0.01%	+5,168	Timeline
MFCMANULIFE FINL CORP	111,394	$3.29M	0.01%	-79,650	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	248,000	$142M	+100,200
EPDENTERPRISE PRODS PARTNERS L COM	put	1,526,900	$44.4M	new
QQQINVESCO QQQ TR COM	put	53,100	$25.9M	-34,500
IWFISHARES TR STOK	put	27,900	$10.5M	new
CVNACARVANA CO Stock	put	48,000	$8.36M	0
SHELSHELL PLC ADR	put	58,000	$3.83M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	12,000	$3.38M	0
ALABASTERA LABS INC COM	call	30,000	$1.57M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,900	$699K	0
CMCSACOMCAST CORP NEW COM	put	15,500	$647K	0
PANWPALO ALTO NETWORKS INC COM	call	1,500	$513K	0
NVDANVIDIA CORPORATION COM	call	3,500	$425K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	125,500	$354K	new
ZZILLOW GROUP INC Stock	put	4,500	$287K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	600	$254K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,000	$5.54K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.96K	0

Sold out in Q3 2024

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

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,006,342	$195M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	124,366	$18.7M	shares
FEMBFIRST TR EXCH TRADED FD III	414,581	$11.3M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000,000	$9.92M	shares
ISHARES TRISHARES TR	340,775	$8.17M	shares
LBRDKLIBERTY BROADBAND CORP	146,758	$8.05M	shares
MTZMASTEC INC	72,255	$7.73M	shares
FRFIRST INDL RLTY TR INC	155,918	$7.41M	shares
RSPCINVESCO EXCHANGE TRADED FD T	233,844	$6.94M	shares
LLYELI LILLY & CO	7,500	$6.79M	call
NVDANVIDIA CORPORATION	50,000	$6.18M	put
BBCBJ P MORGAN EXCHANGE TRADED F	136,324	$6.12M	shares
ENSENERSYS	58,953	$6.1M	shares
SIGISELECTIVE INS GROUP INC	64,146	$6.02M	shares
SWXSOUTHWEST GAS HLDGS INC	82,011	$5.77M	shares
JTEKJ P MORGAN EXCHANGE TRADED F	76,312	$5.28M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	4,704,000	$4.61M	shares
PLUSEPLUS INC	61,329	$4.52M	shares
WBSWEBSTER FINL CORP	98,257	$4.28M	shares
POWLPOWELL INDS INC	22,899	$3.28M	shares
ONBOLD NATL BANCORP IND	190,141	$3.27M	shares
NOGNORTHERN OIL & GAS INC	78,119	$2.9M	shares
SBRASABRA HEALTH CARE REIT INC	183,180	$2.82M	shares
PYZINVESCO EXCHANGE TRADED FD T	26,591	$2.32M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	78,649	$2.18M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,058,000	$2.16M	shares
COLBCOLUMBIA BKG SYS INC	101,605	$2.02M	shares
BRXBRIXMOR PPTY GROUP INC	84,381	$1.95M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,920,000	$1.91M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	2,027,000	$1.86M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,000,000	$1.85M	shares
DDSDILLARDS INC	4,063	$1.79M	shares
BLACKLINE INCBLACKLINE INC	1,500,000	$1.73M	shares
DEXCOM INCDEXCOM INC	1,685,000	$1.69M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	1,954,000	$1.65M	shares
EWAISHARES INC	66,663	$1.63M	shares
JAMF HLDG CORPJAMF HLDG CORP	1,773,000	$1.55M	shares
HRIHERC HLDGS INC	11,657	$1.55M	shares
GTXGARRETT MOTION INC	165,927	$1.43M	shares
ADTADT INC DEL	184,720	$1.4M	shares
IVTINVENTRUST PPTYS CORP	47,513	$1.18M	shares
CIVICIVITAS RESOURCES INC	16,721	$1.15M	shares
APLEAPPLE HOSPITALITY REIT INC	77,165	$1.12M	shares
INCYINCYTE CORP	18,501	$1.12M	shares
WESTROCK COWESTROCK CO	22,210	$1.12M	shares
BCCBOISE CASCADE CO DEL	8,969	$1.07M	shares
WLKWESTLAKE CORPORATION	7,233	$1.05M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	11,840	$962K	shares
NTSTNETSTREIT CORP	59,376	$956K	shares
CVEOCIVEO CORP CDA	38,325	$955K	shares
MOOVANECK ETF TRUST	13,449	$943K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,186	$942K	shares
SFBSSERVISFIRST BANCSHARES INC	14,619	$924K	shares
STNGSCORPIO TANKERS INC	10,933	$889K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	22,456	$887K	shares
ZETAZETA GLOBAL HOLDINGS CORP	50,000	$882K	shares
HHHHOWARD HUGHES HOLDINGS INC	13,510	$876K	shares
MLIMUELLER INDS INC	15,295	$871K	shares
KWKENNEDY-WILSON HOLDINGS INC	86,863	$844K	shares
TMHCTAYLOR MORRISON HOME CORP	14,835	$822K	shares
PKPARK HOTELS & RESORTS INC	53,318	$799K	shares
SKYWSKYWEST INC	9,646	$792K	shares
KBHKB HOME	11,151	$783K	shares
BFHBREAD FINANCIAL HOLDINGS INC	17,122	$763K	shares
MHOM/I HOMES INC	6,219	$760K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	35,356	$754K	shares
MATXMATSON INC	5,751	$753K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	38,787	$732K	shares
AMKRAMKOR TECHNOLOGY INC	17,782	$712K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,064	$693K	shares
LPGDORIAN LPG LTD	15,705	$659K	shares
MGAMAGNA INTL INC	15,623	$655K	shares
OFGOFG BANCORP	17,381	$651K	shares
PRDOPERDOCEO ED CORP	29,871	$640K	shares
ANFABERCROMBIE & FITCH CO	3,573	$635K	shares
NWENORTHWESTERN ENERGY GROUP IN	12,505	$626K	shares
HWCHANCOCK WHITNEY CORPORATION	12,883	$616K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	26,804	$600K	shares
INSWINTERNATIONAL SEAWAYS INC	10,039	$594K	shares
SRSPIRE INC	9,666	$587K	shares
AMRALPHA METALLURGICAL RESOUR I	2,069	$580K	shares
ASBASSOCIATED BANC-CORP	27,082	$573K	shares
ENPHENPHASE ENERGY INC	5,614	$560K	shares
GSGISHARES S&P GSCI COMMODITY-	25,269	$560K	shares
NTBBANK OF N T BUTTERFIELD & SO	15,829	$556K	shares
PLABPHOTRONICS INC	21,983	$542K	shares
CUBICUSTOMERS BANCORP INC	11,243	$539K	shares
IBDXISHARES TR	21,958	$539K	shares
EWYISHARES INC	8,125	$537K	shares
ASCARDMORE SHIPPING CORP	23,641	$533K	shares
EQCEQUITY COMMONWEALTH	27,287	$529K	shares
WKCWORLD KINECT CORPORATION	20,459	$528K	shares
CMRECOSTAMARE INC	32,030	$526K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	26,024	$519K	shares
PKXPOSCO HOLDINGS INC	7,895	$519K	shares
LMBLIMBACH HLDGS INC	9,049	$515K	shares
OTEXOPEN TEXT CORP	17,128	$515K	shares
TRMKTRUSTMARK CORP	16,997	$511K	shares
GEOGEO GROUP INC	35,457	$509K	shares
CATYCATHAY GEN BANCORP	13,456	$508K	shares

How Q3 2024 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 0000092230-24-000094	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC