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
UJANINNOVATOR ETFS TRUST	86,494	$3.29M	0.01%	-667	Timeline
CHDNCHURCHILL DOWNS INC	24,265	$3.28M	0.01%	+118	Timeline
KKELLANOVA	40,623	$3.28M	0.01%	-10,750	Timeline
ICVTISHARES TR	39,158	$3.28M	0.01%	+1,521	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,117	$3.27M	0.01%	-362	Timeline
QQQEDIREXION SHARES ETF TRUST	36,281	$3.27M	0.01%	+3,768	Timeline
JSIJANUS DETROIT STR TR	61,723	$3.27M	0.01%	+2,303	Timeline
RODMLATTICE STRATEGIES TR	106,827	$3.26M	0.01%	-9,754	Timeline
EVTRMORGAN STANLEY ETF TRUST	62,799	$3.25M	0.01%	-1,011	Timeline
QSRRESTAURANT BRANDS INTL INC	45,072	$3.25M	0.01%	-2,990	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,319,000	$3.25M	0.01%	+2,362,000
DGXQUEST DIAGNOSTICS INC	20,911	$3.25M	0.01%	+1,617	Timeline
BYLDISHARES TR	141,417	$3.24M	0.01%	-3,815	Timeline
ASHASHLAND INC	37,232	$3.24M	0.01%	-540	Timeline
ESSESSEX PPTY TR INC	10,933	$3.23M	0.01%	-9,774	Timeline
SSDSIMPSON MFG INC	16,842	$3.22M	0.01%	+4,214	Timeline
IYFISHARES TR	30,963	$3.22M	0.01%	+3,227	Timeline
EEMVISHARES INC	51,302	$3.22M	0.01%	+26	Timeline
ATRAPTARGROUP INC	20,058	$3.21M	0.01%	-309	Timeline
PAVEGLOBAL X FDS	77,743	$3.2M	0.01%	+30,377	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	73,556	$3.2M	0.01%	+1,568	Timeline
TPHTRI POINTE HOMES INC	70,408	$3.19M	0.01%	+31,994	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	103,611	$3.18M	0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	146,674	$3.17M	<0.01%	+6,154	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	42,431	$3.17M	<0.01%	+1,203	Timeline
PTCPTC INC	17,520	$3.17M	<0.01%	-40,272	Timeline
SPLBSPDR SERIES TRUST	130,182	$3.15M	<0.01%	-18,883	Timeline
RCREADY CAPITAL CORP	411,212	$3.14M	<0.01%	-20,990	Timeline
CASYCASEYS GEN STORES INC	8,330	$3.13M	<0.01%	-25,918	Timeline
SVALISHARES TR	97,058	$3.13M	<0.01%	+5,800	Timeline
IDAIDACORP INC	30,263	$3.12M	<0.01%	-1,142	Timeline
PFIGINVESCO EXCH TRADED FD TR II	129,001	$3.12M	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	30,959	$3.1M	<0.01%	-8,001	Timeline
PMAYINNOVATOR ETFS TRUST	87,925	$3.1M	<0.01%	+1,314	Timeline
PTFINVESCO EXCHANGE TRADED FD T	48,768	$3.09M	<0.01%	+24	Timeline
IVLUISHARES TR	104,386	$3.08M	<0.01%	+3,651	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	147,465	$3.08M	<0.01%	+3,355	Timeline
ILCVISHARES TR	37,414	$3.08M	<0.01%	+2,472	Timeline
FTNTFORTINET INC	39,515	$3.06M	<0.01%	-6,360	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	66,009	$3.06M	<0.01%	+18,691	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	76,458	$3.06M	<0.01%	-18	Timeline
KWRQUAKER HOUGHTON	18,111	$3.05M	<0.01%	+96	Timeline
BIOBIO RAD LABS INC	9,114	$3.05M	<0.01%	+183	Timeline
NHINATIONAL HEALTH INVS INC	36,254	$3.05M	<0.01%	-1,777	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	29,694	$3.05M	<0.01%	+8,203	Timeline
NJANINNOVATOR ETFS TRUST	65,457	$3.04M	<0.01%	-713	Timeline
FLRNSPDR SERIES TRUST	98,495	$3.04M	<0.01%	-345,201	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	151,764	$3.03M	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	30,316	$3.02M	<0.01%	-3,149	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,384	$3M	<0.01%	-1,251	Timeline
SELVSEI EXCHANGE TRADED FUNDS	100,967	$2.99M	<0.01%	-13,638	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,662	$2.98M	<0.01%	+195	Timeline
IDCCINTERDIGITAL INC	20,987	$2.97M	<0.01%	-1,162	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	46,727	$2.96M	<0.01%	+6,566	Timeline
FLEXFLEX LTD	88,561	$2.96M	<0.01%	+10,913	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	53,131	$2.95M	<0.01%	+1,846	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	125,329	$2.94M	<0.01%	-3,549	Timeline
SYLDCAMBRIA ETF TR	40,539	$2.93M	<0.01%	-475	Timeline
SJMSMUCKER J M CO	24,204	$2.93M	<0.01%	+1,114	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	44,700	$2.93M	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	8,494	$2.93M	<0.01%	-13,072	Timeline
HDBHDFC BANK LTD	46,602	$2.92M	<0.01%	+8,828	Timeline
UAPRINNOVATOR ETFS TRUST	96,532	$2.92M	<0.01%	-1,364	Timeline
PVALPUTNAM ETF TRUST	76,793	$2.91M	<0.01%	+9,853	Timeline
KBWPINVESCO EXCH TRADED FD TR II	25,210	$2.91M	<0.01%	new	Timeline
RFCIALPS ETF TR	127,236	$2.91M	<0.01%	-12,431	Timeline
USFRWISDOMTREE TR	57,962	$2.91M	<0.01%	+7,328	Timeline
PFXFVANECK ETF TRUST	159,234	$2.91M	<0.01%	+7,563	Timeline
INGING GROEP N.V.	159,792	$2.9M	<0.01%	-37,059	Timeline
EUHYISHARES INC	55,358	$2.9M	<0.01%	0	Timeline
MBCMASTERBRAND INC	155,858	$2.89M	<0.01%	-25,628	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,281	$2.87M	<0.01%	+2,088	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,957	$2.85M	<0.01%	-683	Timeline
PINSPINTEREST INC	88,046	$2.85M	<0.01%	+3,408	Timeline
ARCCARES CAPITAL CORP	135,247	$2.83M	<0.01%	-2,027	Timeline
DFGPDIMENSIONAL ETF TRUST	51,336	$2.83M	<0.01%	+2,355	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,613,000	$2.83M	<0.01%	+1,813,000
IXNISHARES TR	34,199	$2.82M	<0.01%	+1,433	Timeline
IBNICICI BK LTD	94,489	$2.82M	<0.01%	-35,343	Timeline
IPACISHARES TR	42,294	$2.82M	<0.01%	-315	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,689	$2.82M	<0.01%	+1,782	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	258,112	$2.8M	<0.01%	-115,747	Timeline
DUHPDIMENSIONAL ETF TRUST	81,970	$2.79M	<0.01%	+13,249	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,734	$2.79M	<0.01%	-58	Timeline
EMHYISHARES INC	71,204	$2.78M	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	91,336	$2.75M	<0.01%	+4,011
GDXJVANECK ETF TRUST	56,402	$2.75M	<0.01%	-1,134	Timeline
IVOOVANGUARD ADMIRAL FDS INC	26,003	$2.75M	<0.01%	+725	Timeline
HASHASBRO INC	37,897	$2.74M	<0.01%	-8,359	Timeline
DFGXDIMENSIONAL ETF TRUST	50,635	$2.74M	<0.01%	+8,218	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,468	$2.73M	<0.01%	-4,284	Timeline
AZTAAZENTA INC	56,312	$2.73M	<0.01%	-5,375	Timeline
ROCKGIBRALTAR INDS INC	38,999	$2.73M	<0.01%	+275	Timeline
OCOWENS CORNING NEW	15,414	$2.72M	<0.01%	-10,523	Timeline
BBYBEST BUY INC	26,285	$2.72M	<0.01%	-3,277	Timeline
LOPEGRAND CANYON ED INC	19,098	$2.71M	<0.01%	-5,340	Timeline
ILCGISHARES TR	31,980	$2.69M	<0.01%	-36	Timeline
INVESCOINVESCO	127,150	$2.69M	<0.01%	+10
HESS CORPHESS CORP	19,751	$2.68M	<0.01%	-582
RFFCALPS ETF TR	46,378	$2.67M	<0.01%	-1,302	Timeline
EXREXTRA SPACE STORAGE INC	14,836	$2.67M	<0.01%	-19,535	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	330,895	$2.67M	<0.01%	-16,649	Timeline
AXONAXON ENTERPRISE INC	6,647	$2.66M	<0.01%	+180	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,826	$2.65M	<0.01%	-10,496	Timeline
PRNINVESCO EXCHANGE TRADED FD T	18,974	$2.65M	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	36,770	$2.65M	<0.01%	-65,415
IVOVVANGUARD ADMIRAL FDS INC	27,647	$2.65M	<0.01%	+3,118	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	195,846	$2.62M	<0.01%	+3,601	Timeline
NINISOURCE INC	75,503	$2.62M	<0.01%	-558,493	Timeline
CLOABLACKROCK ETF TRUST II	50,232	$2.61M	<0.01%	+26,695	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,381	$2.6M	<0.01%	+22,481	Timeline
DFSVDIMENSIONAL ETF TRUST	84,370	$2.6M	<0.01%	+6,913	Timeline
SMOTVANECK ETF TRUST	73,952	$2.59M	<0.01%	-6,622	Timeline
SPSBSPDR SERIES TRUST	85,541	$2.59M	<0.01%	-38,073	Timeline
LUVSOUTHWEST AIRLS CO	87,246	$2.59M	<0.01%	+22,994	Timeline
EDVVANGUARD WORLD FD	32,414	$2.58M	<0.01%	+235	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	85,022	$2.58M	<0.01%	-9,747	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,857	$2.58M	<0.01%	-18,106	Timeline
CALFPACER FDS TR	55,169	$2.57M	<0.01%	+15,572	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	109,272	$2.55M	<0.01%	+22,423	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,050	$2.55M	<0.01%	-8,111	Timeline
FNDXSCHWAB STRATEGIC TR	35,506	$2.55M	<0.01%	+2,439	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	37,650	$2.52M	<0.01%	+927	Timeline
JBHTHUNT J B TRANS SVCS INC	14,646	$2.52M	<0.01%	-590	Timeline
WDCWESTERN DIGITAL CORP	36,896	$2.52M	<0.01%	+8,501	Timeline
VMCVULCAN MATLS CO	10,056	$2.52M	<0.01%	-105	Timeline
SNDRSCHNEIDER NATIONAL INC	88,085	$2.51M	<0.01%	+1,476	Timeline
MGYMAGNOLIA OIL & GAS CORP	102,910	$2.51M	<0.01%	-15,170	Timeline
CDCVICTORY PORTFOLIOS II	38,649	$2.51M	<0.01%	-504	Timeline
BUFBINNOVATOR ETFS TRUST	79,479	$2.51M	<0.01%	+5,591	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	121,267	$2.49M	<0.01%	+8,736	Timeline
SLABSILICON LABORATORIES INC	21,548	$2.49M	<0.01%	+338	Timeline
KOCTINNOVATOR ETFS TRUST	82,000	$2.49M	<0.01%	+124	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	188,333	$2.49M	<0.01%	-9,029	Timeline
HEDJWISDOMTREE TR	55,359	$2.49M	<0.01%	-3,363	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,764	$2.47M	<0.01%	+2,306	Timeline
STPZPIMCO ETF TR	46,765	$2.47M	<0.01%	-14,568	Timeline
CNPCENTERPOINT ENERGY INC	83,690	$2.46M	<0.01%	+3,814	Timeline
IYYISHARES TR	17,618	$2.46M	<0.01%	+366	Timeline
PJANINNOVATOR ETFS TRUST	59,333	$2.45M	<0.01%	-519	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	73,740	$2.44M	<0.01%	-6,242	Timeline
TECKTECK RESOURCES LTD	46,513	$2.43M	<0.01%	-1,874	Timeline
HUMHUMANA INC	7,666	$2.43M	<0.01%	-40,195	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,155	$2.42M	<0.01%	+4,535	Timeline
SCHFSCHWAB STRATEGIC TR	58,390	$2.4M	<0.01%	+5,451	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	57,157	$2.4M	<0.01%	-2,903	Timeline
DARDARLING INGREDIENTS INC	64,507	$2.4M	<0.01%	+3,022	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	108,238	$2.39M	<0.01%	+13,904	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	82,762	$2.38M	<0.01%	-20,290
LRGELEGG MASON ETF INVT	32,634	$2.38M	<0.01%	-1,918	Timeline
HXLHEXCEL CORP NEW	38,480	$2.38M	<0.01%	-1,006	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	65,771	$2.37M	<0.01%	+669	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,082	$2.35M	<0.01%	+7,195	Timeline
RHIROBERT HALF INC.	34,870	$2.35M	<0.01%	+6,599	Timeline
NRGNRG ENERGY INC	25,787	$2.35M	<0.01%	-13,395	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	148,885	$2.35M	<0.01%	-1,269	Timeline
XARSPDR SERIES TRUST	14,868	$2.34M	<0.01%	+980	Timeline
NUNU HLDGS LTD	171,009	$2.33M	<0.01%	-9,438	Timeline
WHRWHIRLPOOL CORP	21,815	$2.33M	<0.01%	-8,859	Timeline
SPYINEOS ETF TRUST	45,521	$2.33M	<0.01%	+10,211	Timeline
FEFIRSTENERGY CORP	52,441	$2.33M	<0.01%	-1,319	Timeline
MGVVANGUARD WORLD FD	18,103	$2.32M	<0.01%	+3,666	Timeline
IHFISHARES TR	40,424	$2.31M	<0.01%	+1,154	Timeline
OVVOVINTIV INC	60,253	$2.31M	<0.01%	-6,058	Timeline
DGCBDIMENSIONAL ETF TRUST	42,000	$2.3M	<0.01%	+2,431	Timeline
WTMWHITE MTNS INS GROUP LTD	1,357	$2.3M	<0.01%	-446	Timeline
SWKSTANLEY BLACK & DECKER INC	20,881	$2.3M	<0.01%	-1,611	Timeline
CPNGCOUPANG INC	93,624	$2.3M	<0.01%	-2,563	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,235	$2.29M	<0.01%	-1,336	Timeline
AVTRAVANTOR INC	88,568	$2.29M	<0.01%	+2,393	Timeline
EWEDWARDS LIFESCIENCES CORP	34,664	$2.29M	<0.01%	-35,731	Timeline
MGMMGM RESORTS INTERNATIONAL	58,514	$2.29M	<0.01%	-3,350	Timeline
MUSAMURPHY USA INC	4,628	$2.28M	<0.01%	+40	Timeline
DFNMDIMENSIONAL ETF TRUST	46,990	$2.28M	<0.01%	+2,588	Timeline
DVYEISHARES INC	79,180	$2.27M	<0.01%	-2,100	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	53,739	$2.27M	<0.01%	+5,007	Timeline
CPAYCORPAY INC	7,238	$2.26M	<0.01%	+1,244	Timeline
WOODISHARES TR	26,249	$2.26M	<0.01%	-6,214	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,519	$2.26M	<0.01%	+2,545	Timeline
IPARINTERPARFUMS INC	17,399	$2.25M	<0.01%	+631	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,822	$2.25M	<0.01%	+1,917	Timeline
AESAES CORP	112,117	$2.25M	<0.01%	-7,094	Timeline
VODVODAFONE GROUP PLC	224,260	$2.25M	<0.01%	+4,340	Timeline
ITBISHARES TR	17,628	$2.24M	<0.01%	-2,065	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,507	$2.22M	<0.01%	-138	Timeline
EVREVERCORE INC	8,748	$2.22M	<0.01%	-15	Timeline
NOCTINNOVATOR ETFS TRUST	44,395	$2.22M	<0.01%	+1,444	Timeline
RGAREINSURANCE GROUP AMER INC	10,138	$2.21M	<0.01%	-2,846	Timeline
MTDRMATADOR RES CO	44,379	$2.19M	<0.01%	-40,719	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	111,818	$2.19M	<0.01%	+16,333	Timeline
RBARB GLOBAL INC	27,066	$2.18M	<0.01%	-883	Timeline
ARGXARGENX SE	4,011	$2.17M	<0.01%	+371	Timeline
VCELVERICEL CORP	51,115	$2.16M	<0.01%	+1,557	Timeline
CNICANADIAN NATL RY CO	18,413	$2.16M	<0.01%	-7,133	Timeline
NSANATIONAL STORAGE AFFILIATES	44,610	$2.15M	<0.01%	+49	Timeline
SPSCSPS COMM INC	11,023	$2.14M	<0.01%	-1,539	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	113,303	$2.13M	<0.01%	-63,420	Timeline
ALLYALLY FINL INC	59,805	$2.13M	<0.01%	-2,055	Timeline
PFEBINNOVATOR ETFS TRUST	58,828	$2.12M	<0.01%	+5,047	Timeline
INSMINSMED INC	29,038	$2.12M	<0.01%	+22,872	Timeline
RRYDER SYS INC	14,444	$2.11M	<0.01%	+141	Timeline
SPYXSPDR SERIES TRUST	44,490	$2.1M	<0.01%	-5,362	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,948	$2.1M	<0.01%	-1,290	Timeline
TRMBTRIMBLE INC	33,771	$2.1M	<0.01%	-10,108	Timeline
ESGVVANGUARD WORLD FD	20,582	$2.09M	<0.01%	-533	Timeline
PFSPROVIDENT FINL SVCS INC	112,039	$2.08M	<0.01%	+9	Timeline
MKTXMARKETAXESS HLDGS INC	8,109	$2.08M	<0.01%	-51	Timeline
ELLAUDER ESTEE COS INC	20,830	$2.08M	<0.01%	-14,345	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,779	$2.08M	<0.01%	+2,010	Timeline
ITRON INCITRON INC	1,977,000	$2.06M	<0.01%	new
UMBFUMB FINL CORP	19,482	$2.05M	<0.01%	+15,244	Timeline
NTAPNETAPP INC	16,565	$2.05M	<0.01%	-4,852	Timeline
FHLCFIDELITY COVINGTON TRUST	27,937	$2.03M	<0.01%	-2,243	Timeline
EVHEVOLENT HEALTH INC	71,894	$2.03M	<0.01%	-7,374	Timeline
NETCLOUDFLARE INC	25,092	$2.03M	<0.01%	+1,317	Timeline
PRIPRIMERICA INC	7,654	$2.03M	<0.01%	-350	Timeline
THCTENET HEALTHCARE CORP	12,209	$2.03M	<0.01%	-11,966	Timeline
EDIVSPDR INDEX SHS FDS	53,793	$2.03M	<0.01%	-1,712	Timeline
HLIHOULIHAN LOKEY INC	12,759	$2.02M	<0.01%	-785	Timeline
AFEMFIRST TR EXCH TRADED FD III	29,497	$2.01M	<0.01%	-1,141	Timeline
GNRCGENERAC HLDGS INC	12,634	$2.01M	<0.01%	-3,709	Timeline
MARATHON OIL CORPMARATHON OIL CORP	75,111	$2M	<0.01%	-14,199
RWKINVESCO EXCH TRADED FD TR II	17,149	$1.99M	<0.01%	-121	Timeline
BOTZGLOBAL X FDS	61,919	$1.99M	<0.01%	-8,325	Timeline
WTAIWISDOMTREE TR	99,879	$1.99M	<0.01%	+8,428	Timeline
FIVE9 INCFIVE9 INC	2,062,000	$1.99M	<0.01%	-159,000
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,138,000	$1.99M	<0.01%	+1,004,000
DRUPGRANITESHARES ETF TR	37,156	$1.98M	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	8,203	$1.98M	<0.01%	-1,396	Timeline
TRUTRANSUNION	18,847	$1.97M	<0.01%	-108	Timeline
CDLVICTORY PORTFOLIOS II	29,062	$1.97M	<0.01%	-901	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	74,678	$1.96M	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	38,639	$1.95M	<0.01%	+7,077	Timeline
RESRPC INC	306,667	$1.95M	<0.01%	+552	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	49,924	$1.95M	<0.01%	-1,465	Timeline
ONON SEMICONDUCTOR CORP	26,786	$1.94M	<0.01%	-76,461	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,016	$1.94M	<0.01%	+3,367	Timeline
CROXCROCS INC	13,409	$1.94M	<0.01%	+2,193	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,206	$1.94M	<0.01%	-2,195	Timeline
UBSUBS GROUP AG	62,370	$1.93M	<0.01%	-698	Timeline
PCEFINVESCO EXCH TRADED FD TR II	97,364	$1.92M	<0.01%	-28,310	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	47,986	$1.92M	<0.01%	-100	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,879	$1.91M	<0.01%	-10,089	Timeline
KGCKINROSS GOLD CORP	203,861	$1.91M	<0.01%	+41,961	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,488	$1.91M	<0.01%	+1
XOPSPDR SERIES TRUST	14,497	$1.91M	<0.01%	+273	Timeline
LNTALLIANT ENERGY CORP	31,382	$1.9M	<0.01%	+1,751	Timeline
GDIVHARBOR ETF TRUST	123,016	$1.9M	<0.01%	+47,830	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,083	$1.89M	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,942	$1.89M	<0.01%	+2,626	Timeline
OSKOSHKOSH CORP	18,795	$1.88M	<0.01%	-63,324	Timeline
XHBSPDR SERIES TRUST	15,114	$1.88M	<0.01%	+3,433	Timeline
DVADAVITA INC	11,465	$1.88M	<0.01%	-10,961	Timeline
BJANINNOVATOR ETFS TRUST	40,352	$1.88M	<0.01%	0	Timeline
FDVFEDERATED HERMES ETF TRUST	67,196	$1.88M	<0.01%	+43,941	Timeline
HLNEHAMILTON LANE INC	11,102	$1.87M	<0.01%	-1,375	Timeline
MTNVAIL RESORTS INC	10,694	$1.86M	<0.01%	+611	Timeline
ALGNALIGN TECHNOLOGY INC	7,321	$1.86M	<0.01%	-1,615	Timeline
SPEMSPDR INDEX SHS FDS	44,780	$1.85M	<0.01%	+1,177	Timeline
NAPRINNOVATOR ETFS TRUST	37,897	$1.84M	<0.01%	+1,123	Timeline
CVNACARVANA CO	10,573	$1.84M	<0.01%	+8,301	Timeline
THRMGENTHERM INC	39,453	$1.84M	<0.01%	+6,720	Timeline
WYNNWYNN RESORTS LTD	19,100	$1.83M	<0.01%	-2,957	Timeline
USFDUS FOODS HLDG CORP	29,743	$1.83M	<0.01%	-3,735	Timeline
EPPISHARES INC	37,423	$1.83M	<0.01%	-5,703	Timeline
DHSWISDOMTREE TR	19,447	$1.82M	<0.01%	-872	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	37,874	$1.82M	<0.01%	+12,368	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	34,420	$1.82M	<0.01%	+1,011	Timeline
TDTORONTO DOMINION BK ONT	28,483	$1.8M	<0.01%	-12,043	Timeline
NVRNVR INC	183	$1.8M	<0.01%	-9	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	42,568	$1.8M	<0.01%	-3,179	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	48,859	$1.78M	<0.01%	-87,708	Timeline
PAYCPAYCOM SOFTWARE INC	10,689	$1.78M	<0.01%	-82,664	Timeline
USEPINNOVATOR ETFS TRUST	51,220	$1.78M	<0.01%	+8,745	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	1,668,000	$1.78M	<0.01%	-2,368,000
GOCTFIRST TR EXCHNG TRADED FD VI	50,994	$1.77M	<0.01%	+233	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,880,000	$1.77M	<0.01%	new
TXTTEXTRON INC	19,917	$1.76M	<0.01%	-1,276	Timeline
PNRPENTAIR PLC	18,008	$1.76M	<0.01%	-1,280	Timeline
IMCBISHARES TR	23,128	$1.76M	<0.01%	+265	Timeline
CXTCRANE NXT CO	31,256	$1.75M	<0.01%	-52,748	Timeline
FHIFEDERATED HERMES INC	47,681	$1.75M	<0.01%	-232	Timeline
AMTMAMENTUM HOLDINGS INC	54,200	$1.75M	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	34,990	$1.75M	<0.01%	-857	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	82,022	$1.75M	<0.01%	+1,708	Timeline
NNNNNN REIT INC	35,944	$1.74M	<0.01%	-2,139	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,802	$1.73M	<0.01%	+4,618	Timeline
CFFIC & F FINL CORP	29,593	$1.73M	<0.01%	-500	Timeline
FSLRFIRST SOLAR INC	6,874	$1.71M	<0.01%	+296	Timeline
BF-BBROWN FORMAN CORP	34,844	$1.71M	<0.01%	+1,255	Timeline
PATRICK INDS INCPATRICK INDS INC	1,138,000	$1.71M	<0.01%	+388,000
AVDVAMERICAN CENTY ETF TR	24,242	$1.71M	<0.01%	+19	Timeline
GGGGRACO INC	19,576	$1.71M	<0.01%	-5,183	Timeline
PRPERMIAN RESOURCES CORP	125,599	$1.71M	<0.01%	-460,982	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	195,670	$1.71M	<0.01%	+21,170	Timeline
AVBAVALONBAY CMNTYS INC	7,561	$1.7M	<0.01%	-52	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	52,563	$1.7M	<0.01%	+1,540	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53,224	$1.69M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	35,793	$1.69M	<0.01%	+28,567	Timeline
CMDYISHARES U S ETF TR	33,781	$1.68M	<0.01%	+3,591	Timeline
WYWEYERHAEUSER CO	49,516	$1.68M	<0.01%	-107,218	Timeline
HSBCHSBC HLDGS PLC	37,087	$1.68M	<0.01%	+607	Timeline
TECHBIO-TECHNE CORP	20,861	$1.67M	<0.01%	-499	Timeline
BGRBLACKROCK ENERGY & RES TR	129,436	$1.67M	<0.01%	-33,051	Timeline
BMOBANK OF MONTREAL	18,438	$1.66M	<0.01%	+766	Timeline
IPINTERNATIONAL PAPER CO	34,027	$1.66M	<0.01%	-11,733	Timeline
SCHHSCHWAB STRATEGIC TR	71,642	$1.66M	<0.01%	-35,859	Timeline
IAGGISHARES TR	32,032	$1.66M	<0.01%	+4,263	Timeline
SUSUNCOR ENERGY INC NEW	44,954	$1.66M	<0.01%	-856	Timeline
STEPSTEPSTONE GROUP INC	29,154	$1.66M	<0.01%	-9,166	Timeline
CFRCULLEN FROST BANKERS INC	14,789	$1.65M	<0.01%	-1,250	Timeline
GKOSGLAUKOS CORP	12,689	$1.65M	<0.01%	-5,789	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,002	$1.65M	<0.01%	+653	Timeline
CGCARLYLE GROUP INC	38,371	$1.65M	<0.01%	+1,330	Timeline
VTRVENTAS INC	25,762	$1.65M	<0.01%	-55,147	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,297	$1.65M	<0.01%	+24
RELXRELX PLC	34,657	$1.64M	<0.01%	-13,450	Timeline
MDYVSPDR SERIES TRUST	20,552	$1.63M	<0.01%	+310	Timeline
CLOIVANECK ETF TRUST	30,753	$1.63M	<0.01%	+4,124	Timeline
DONWISDOMTREE TR	31,902	$1.63M	<0.01%	-1,760	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	180,150	$1.61M	<0.01%	-35,894
DTDYNATRACE INC	30,129	$1.61M	<0.01%	+400	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	39,657	$1.61M	<0.01%	+10,877	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,994	$1.61M	<0.01%	-404	Timeline
UDECINNOVATOR ETFS TRUST	45,278	$1.58M	<0.01%	-4,315	Timeline
ROADCONSTRUCTION PARTNERS INC	22,699	$1.58M	<0.01%	+1,826	Timeline
WDSWOODSIDE ENERGY GROUP LTD	91,727	$1.58M	<0.01%	-3,315	Timeline
UMARINNOVATOR ETFS TRUST	45,254	$1.58M	<0.01%	-5,242	Timeline
VAWVANGUARD WORLD FD	7,457	$1.58M	<0.01%	+845	Timeline
BALTINNOVATOR ETFS TRUST	51,142	$1.58M	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,994	$1.58M	<0.01%	-819	Timeline
TFXTELEFLEX INCORPORATED	6,369	$1.58M	<0.01%	-1,770	Timeline
FNFABRINET	6,660	$1.57M	<0.01%	+789	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	37,047	$1.57M	<0.01%	-796	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,039	$1.56M	<0.01%	+144	Timeline
NEOGNEOGEN CORP	92,532	$1.56M	<0.01%	+27,821	Timeline
RIGSALPS ETF TR	65,995	$1.55M	<0.01%	-7,404	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	77,525	$1.54M	<0.01%	-18,269
NEUNEWMARKET CORP	2,791	$1.54M	<0.01%	-35	Timeline
TRITHOMSON REUTERS CORP	8,996	$1.53M	<0.01%	-6,246	Timeline
CLOUDFLARE INCCLOUDFLARE INC	1,647,000	$1.52M	<0.01%	new
MLPXGLOBAL X FDS	27,844	$1.52M	<0.01%	+3,065	Timeline
IMTMISHARES TR	37,495	$1.51M	<0.01%	+1,532	Timeline
DTEDTE ENERGY CO	11,787	$1.51M	<0.01%	+366	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,943	$1.51M	<0.01%	-32,319	Timeline
RRRRED ROCK RESORTS INC	27,671	$1.51M	<0.01%	+126	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	67,149	$1.5M	<0.01%	+13,676	Timeline
TKRTIMKEN CO	17,838	$1.5M	<0.01%	-516	Timeline
VTRSVIATRIS INC	129,072	$1.5M	<0.01%	-136,552	Timeline
AGYSAGILYSYS INC	13,681	$1.49M	<0.01%	-1,970	Timeline
MOTIVANECK ETF TRUST	42,520	$1.49M	<0.01%	-5,547	Timeline
IEOISHARES TR	16,291	$1.49M	<0.01%	+101	Timeline
LCIILCI INDS	12,359	$1.49M	<0.01%	-1,163	Timeline
TMTOYOTA MOTOR CORP	8,306	$1.48M	<0.01%	-713	Timeline
KJANINNOVATOR ETFS TRUST	39,897	$1.48M	<0.01%	-2,731	Timeline
FNBF N B CORP	104,698	$1.48M	<0.01%	-2,523	Timeline
QRVOQORVO INC	14,269	$1.47M	<0.01%	-32,312	Timeline
IESCIES HOLDINGS INC	7,307	$1.46M	<0.01%	new	Timeline
CORPPIMCO ETF TR	14,667	$1.46M	<0.01%	-545	Timeline
AVAAVISTA CORP	37,545	$1.45M	<0.01%	-11,560	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	73,881	$1.45M	<0.01%	-1,107	Timeline
CINFCINCINNATI FINL CORP	10,668	$1.45M	<0.01%	-1,274	Timeline
SPGMSPDR INDEX SHS FDS	22,390	$1.45M	<0.01%	-9	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,921	$1.45M	<0.01%	-184	Timeline
SLQDISHARES TR	28,669	$1.45M	<0.01%	+917	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,547	$1.44M	<0.01%	-1,711	Timeline
MPVBARINGS PARTN INVS	84,934	$1.44M	<0.01%	+2,164	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,685	$1.44M	<0.01%	-5,746	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	74,640	$1.43M	<0.01%	+17,664	Timeline
BLDTOPBUILD COR	3,520	$1.43M	<0.01%	-83	Timeline
LBRTLIBERTY ENERGY INC	74,976	$1.43M	<0.01%	-15,886	Timeline
NZACSPDR INDEX SHS FDS	38,221	$1.43M	<0.01%	-173	Timeline
HUSVFIRST TR EXCH TRADED FD III	37,223	$1.42M	<0.01%	+9,065	Timeline
EMCGLOBAL X FDS	51,124	$1.42M	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	8,082	$1.41M	<0.01%	+322	Timeline
FEZSPDR INDEX SHS FDS	26,386	$1.4M	<0.01%	-283	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	74,333	$1.4M	<0.01%	+5,456	Timeline
LSTRLANDSTAR SYS INC	7,395	$1.4M	<0.01%	-517	Timeline
TOLTOLL BROTHERS INC	9,027	$1.39M	<0.01%	-12,986	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,223	$1.39M	<0.01%	-1,428	Timeline
UOCTINNOVATOR ETFS TRUST	39,800	$1.39M	<0.01%	-1,347	Timeline
CECELANESE CORP DEL	10,152	$1.38M	<0.01%	-981	Timeline
ESEVERSOURCE ENERGY	20,247	$1.38M	<0.01%	+1,896	Timeline
HEFAISHARES TR	38,864	$1.38M	<0.01%	-99,325	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	43,528	$1.37M	<0.01%	-185
LYGLLOYDS BANKING GROUP PLC	435,089	$1.36M	<0.01%	+45,679	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,391	$1.36M	<0.01%	-1,338	Timeline
WINNHARBOR ETF TRUST	52,620	$1.35M	<0.01%	+22,939	Timeline
CACICACI INTL INC	2,668	$1.35M	<0.01%	-22,451	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,278	$1.35M	<0.01%	+2,000	Timeline
AYIACUITY INC	4,873	$1.34M	<0.01%	-3,361	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.34M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	72,219	$1.34M	<0.01%	-496	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,922	$1.33M	<0.01%	+1	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	79,722	$1.32M	<0.01%	-3,040	Timeline
UALUNITED AIRLS HLDGS INC	23,189	$1.32M	<0.01%	-11,129	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	18,241	$1.32M	<0.01%	-2,640	Timeline
WBDWARNER BROS DISCOVERY INC	158,449	$1.31M	<0.01%	-127,694	Timeline
RMDRESMED INC	5,329	$1.3M	<0.01%	-339	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,331	$1.3M	<0.01%	-870	Timeline
GREEN PLAINS INCGREEN PLAINS INC	1,496,000	$1.29M	<0.01%	-17,000
GJUNFIRST TR EXCHNG TRADED FD VI	36,451	$1.29M	<0.01%	+1,956	Timeline
MEDPMEDPACE HLDGS INC	3,860	$1.29M	<0.01%	+160	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	35,057	$1.29M	<0.01%	+638	Timeline
ANGLVANECK ETF TRUST	43,578	$1.28M	<0.01%	-4,538	Timeline
FIDUFIDELITY COVINGTON TRUST	17,660	$1.27M	<0.01%	-2,128	Timeline
GENGEN DIGITAL INC	46,357	$1.27M	<0.01%	-248	Timeline
INDYISHARES TR	22,541	$1.27M	<0.01%	+659	Timeline
DXJWISDOMTREE TR	11,954	$1.27M	<0.01%	-11,687	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,883	$1.26M	<0.01%	-7,146
KEYKEYCORP	75,432	$1.26M	<0.01%	-7,488	Timeline
CIENCIENA CORP	20,506	$1.26M	<0.01%	-9,108	Timeline
WCCWESCO INTL INC	7,485	$1.26M	<0.01%	-450	Timeline
TRNOTERRENO RLTY CORP	18,743	$1.25M	<0.01%	-172	Timeline
DSTLETF SER SOLUTIONS	22,060	$1.25M	<0.01%	-176	Timeline
DBEUDBX ETF TR	29,471	$1.25M	<0.01%	-2,274	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23,875	$1.25M	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	12,875	$1.24M	<0.01%	+98	Timeline
IXUSISHARES TR	17,095	$1.24M	<0.01%	-11,884	Timeline
CZAINVESCO EXCHANGE TRADED FD T	11,450	$1.24M	<0.01%	0	Timeline
CCJCAMECO CORP	25,958	$1.24M	<0.01%	-159	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	18,095	$1.24M	<0.01%	-186	Timeline
DEXCOM INCDEXCOM INC	1,398,000	$1.23M	<0.01%	new
GGENPACT LIMITED	31,377	$1.23M	<0.01%	-372,152	Timeline
IGEISHARES TR	27,882	$1.23M	<0.01%	-973	Timeline
CVECENOVUS ENERGY INC	72,856	$1.22M	<0.01%	-9,457	Timeline
NENOBLE CORP PLC	33,696	$1.22M	<0.01%	-2,348	Timeline
MORNMORNINGSTAR INC	3,812	$1.22M	<0.01%	+286	Timeline
UMAYINNOVATOR ETFS TRUST	36,752	$1.21M	<0.01%	+8,498	Timeline
GFLGFL ENVIRONMENTAL INC	30,385	$1.21M	<0.01%	+14,922	Timeline
CFOVICTORY PORTFOLIOS II	17,314	$1.21M	<0.01%	+31	Timeline
EBSEMERGENT BIOSOLUTIONS INC	144,196	$1.2M	<0.01%	+12,670	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	84,456	$1.2M	<0.01%	-43,432	Timeline
VLUSPDR SERIES TRUST	6,504	$1.2M	<0.01%	+55	Timeline
RWJINVESCO EXCH TRADED FD TR II	26,173	$1.2M	<0.01%	+2,992	Timeline
FTSFORTIS INC	26,213	$1.19M	<0.01%	-2,476	Timeline
IYEISHARES TR	25,657	$1.19M	<0.01%	+644	Timeline
BCPCBALCHEM CORP	6,736	$1.19M	<0.01%	+570	Timeline
PDDPDD HOLDINGS INC	8,791	$1.19M	<0.01%	+7,215	Timeline
EVRGEVERGY INC	19,106	$1.18M	<0.01%	+1,446	Timeline
ENVESTNET INCENVESTNET INC	18,902	$1.18M	<0.01%	+3,413
EVLVEVOLV TECHNOLOGIES HLDNGS IN	292,180	$1.18M	<0.01%	+1,120	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	35,465	$1.18M	<0.01%	new	Timeline
IXJISHARES TR	11,997	$1.18M	<0.01%	+761	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,180,000	$1.18M	<0.01%	new
NCNONCINO INC	37,211	$1.18M	<0.01%	-3,842	Timeline
ENOVENOVIS CORPORATION	27,294	$1.18M	<0.01%	+3,390	Timeline
FTKFLOTEK INDUSTRIES INC	235,709	$1.17M	<0.01%	+32,828	Timeline
SPUSTIDAL TRUST I	28,094	$1.17M	<0.01%	-823	Timeline
AOSSMITH A O CORP	12,975	$1.17M	<0.01%	-869	Timeline
PFFVGLOBAL X FDS	48,224	$1.16M	<0.01%	-6,079	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	32,628	$1.16M	<0.01%	-633	Timeline
PAMPAMPA ENERGIA SA	19,253	$1.16M	<0.01%	-41	Timeline
CAECAE INC	61,540	$1.15M	<0.01%	-22,950	Timeline
MUNIPIMCO ETF TR	21,766	$1.15M	<0.01%	+9,030	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	30,420	$1.15M	<0.01%	+7,141	Timeline
CRICARTERS INC	17,672	$1.15M	<0.01%	-3,798	Timeline
LFUSLITTELFUSE INC	4,312	$1.14M	<0.01%	-730	Timeline
RITMRITHM CAPITAL CORP	100,740	$1.14M	<0.01%	-107,885	Timeline
WATWATERS CORP	3,174	$1.14M	<0.01%	-533	Timeline
SCHESCHWAB STRATEGIC TR	39,125	$1.14M	<0.01%	+608	Timeline
HRLHORMEL FOODS CORP	35,628	$1.13M	<0.01%	-1,600	Timeline
QXOQXO INC	71,603	$1.13M	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	87,400	$1.13M	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,915	$1.12M	<0.01%	+1,255	Timeline
RNRRENAISSANCERE HLDGS LTD	4,122	$1.12M	<0.01%	-1,528	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,944	$1.12M	<0.01%	-122	Timeline
MLNVANECK ETF TRUST	60,877	$1.11M	<0.01%	-120,809	Timeline
PJTPJT PARTNERS INC	8,329	$1.11M	<0.01%	-319	Timeline
DBCINVESCO DB COMMDY INDX TRCK	49,727	$1.11M	<0.01%	-767	Timeline
TAFIAB ACTIVE ETFS INC	43,642	$1.11M	<0.01%	+78	Timeline
CGBDCARLYLE SECURED LENDING INC	64,959	$1.1M	<0.01%	0	Timeline
GMABGENMAB A/S	45,176	$1.1M	<0.01%	-19,480	Timeline
SOFISOFI TECHNOLOGIES INC	139,143	$1.09M	<0.01%	+1,587	Timeline
GSIEGOLDMAN SACHS ETF TR	30,233	$1.09M	<0.01%	-8,340	Timeline
DLTRDOLLAR TREE INC	15,542	$1.09M	<0.01%	-192,502	Timeline
VSTVISTRA CORP	9,206	$1.09M	<0.01%	-12,323	Timeline
WELDTEMA ETF TRUST	28,868	$1.09M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	48,773	$1.08M	<0.01%	+27	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,486	$1.07M	<0.01%	+3,987	Timeline
HDUSLATTICE STRATEGIES TR	19,251	$1.07M	<0.01%	-5,848	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,584	$1.07M	<0.01%	+2,164	Timeline
SNSRGLOBAL X FDS	30,762	$1.07M	<0.01%	+3,558	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,252	$1.06M	<0.01%	+1,863	Timeline
CHRDCHORD ENERGY CORPORATION	8,150	$1.06M	<0.01%	-19,198	Timeline
MMSIMERIT MED SYS INC	10,710	$1.06M	<0.01%	+1,457	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,126	$1.06M	<0.01%	-23,689	Timeline
IYCISHARES TR	11,956	$1.05M	<0.01%	-1,848	Timeline
BOCTINNOVATOR ETFS TRUST	24,767	$1.05M	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,908	$1.05M	<0.01%	-575	Timeline
BMAYINNOVATOR ETFS TRUST	26,594	$1.05M	<0.01%	-542	Timeline
PAASPAN AMERN SILVER CORP	50,175	$1.05M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,273	$1.05M	<0.01%	-709	Timeline
WDIVSPDR INDEX SHS FDS	15,646	$1.04M	<0.01%	-2,154	Timeline
NTRSNORTHERN TR CORP	11,569	$1.04M	<0.01%	+2,799	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,855	$1.04M	<0.01%	-61
CCBCOASTAL FINL CORP WA	19,221	$1.04M	<0.01%	-202	Timeline
MNDYMONDAY COM LTD	3,726	$1.03M	<0.01%	-1,267	Timeline
DUOLDUOLINGO INC	3,666	$1.03M	<0.01%	+1,978	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	22,567	$1.03M	<0.01%	+5,793	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