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
FRPTFRESHPET INC	7,513	$1.03M	<0.01%	-690	Timeline
IRTCIRHYTHM HOLDINGS INC	13,820	$1.03M	<0.01%	-327	Timeline
ELANELANCO ANIMAL HEALTH INC	69,688	$1.02M	<0.01%	+6,724	Timeline
BWXTBWX TECHNOLOGIES INC	9,385	$1.02M	<0.01%	+1,135	Timeline
PAAAPGIM ETF TR	19,982	$1.02M	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	26,602	$1.02M	<0.01%	-131,868	Timeline
LQDHISHARES U S ETF TR	10,908	$1.02M	<0.01%	+99	Timeline
PSECPROSPECT CAP CORP	189,538	$1.01M	<0.01%	-2,650	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,328,818	$1.01M	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,471	$1.01M	<0.01%	-2,942	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,485	$1.01M	<0.01%	+17,250	Timeline
LAZLAZARD INC	20,037	$1.01M	<0.01%	+9,108	Timeline
VFCV F CORP	50,084	$999K	<0.01%	+1,462	Timeline
SKXSKECHERS U S A INC	14,920	$998K	<0.01%	-9,252	Timeline
SWSMURFIT WESTROCK PLC	20,202	$998K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	31,928	$997K	<0.01%	+1,211	Timeline
EWBCEAST WEST BANCORP INC	12,014	$994K	<0.01%	-13,104	Timeline
IYJISHARES TR	7,434	$994K	<0.01%	+600	Timeline
DNPDNP SELECT INCOME FD INC	98,772	$992K	<0.01%	+8,167	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,345	$989K	<0.01%	-4,805	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	48,198	$987K	<0.01%	+17,090	Timeline
COINCOINBASE GLOBAL INC	5,537	$987K	<0.01%	-451	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,258	$985K	<0.01%	-14,824	Timeline
VERXVERTEX INC	25,555	$984K	<0.01%	-31,448	Timeline
CCSCENTURY COMMUNITIES INC	9,489	$977K	<0.01%	+1,076	Timeline
ITICINVESTORS TITLE CO NC	4,252	$977K	<0.01%	+1,748	Timeline
SPXCSPX TECHNOLOGIES INC	6,122	$976K	<0.01%	-227	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	75,487	$975K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,883	$974K	<0.01%	+1,188	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,618	$971K	<0.01%	+5,437	Timeline
IAPRINNOVATOR ETFS TRUST	34,047	$967K	<0.01%	+610	Timeline
FNDFLOOR & DECOR HLDGS INC	7,760	$964K	<0.01%	-5,686	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	71,578	$961K	<0.01%	-22,304	Timeline
JBLJABIL INC	8,003	$959K	<0.01%	-3,788	Timeline
LEALEAR CORP	8,769	$957K	<0.01%	-1,033	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,487	$956K	<0.01%	-4,679	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	26,316	$954K	<0.01%	-3,358	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,505	$952K	<0.01%	+4,495	Timeline
ANAUTONATION INC	5,317	$951K	<0.01%	+868	Timeline
LITGLOBAL X FDS	21,802	$950K	<0.01%	-4,677	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,487	$949K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	13,922	$948K	<0.01%	-1,907	Timeline
USPHU S PHYSICAL THERAPY	11,201	$948K	<0.01%	+819	Timeline
WENWENDYS CO	54,074	$947K	<0.01%	+2,551	Timeline
CABOCABLE ONE INC	2,708	$947K	<0.01%	-1,896	Timeline
FAFFIRST AMERN FINL CORP	14,316	$945K	<0.01%	-17,395	Timeline
BROSDUTCH BROS INC	29,473	$944K	<0.01%	+814	Timeline
SMLFISHARES TR	14,174	$940K	<0.01%	+2,611	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	35,144	$940K	<0.01%	-7,874	Timeline
CBZCBIZ INC	13,955	$939K	<0.01%	+2,977	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	29,886	$938K	<0.01%	+1,413
FMHIFIRST TR EXCH TRADED FD III	18,931	$935K	<0.01%	+5,326	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,867	$933K	<0.01%	+16,776	Timeline
TANINVESCO EXCH TRADED FD TR II	21,647	$933K	<0.01%	-1,296	Timeline
SDOGALPS ETF TR	15,783	$931K	<0.01%	-525	Timeline
INGRINGREDION INC	6,764	$930K	<0.01%	-2,212	Timeline
SXISTANDEX INTL CORP	5,083	$929K	<0.01%	+718	Timeline
GRMNGARMIN LTD	5,277	$929K	<0.01%	-1,466	Timeline
UJULINNOVATOR ETFS TRUST	27,392	$929K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	18,108	$924K	<0.01%	-685	Timeline
PBWINVESCO EXCHANGE TRADED FD T	45,880	$919K	<0.01%	-592	Timeline
TLKTELEKOMUNIKASI IND	46,439	$919K	<0.01%	+3,315	Timeline
FDUSFIDUS INVT CORP	46,559	$913K	<0.01%	+2,399	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	41,315	$911K	<0.01%	-625,965	Timeline
SBACSBA COMMUNICATIONS CORP	3,784	$911K	<0.01%	-10,609	Timeline
PICKISHARES INC	21,034	$909K	<0.01%	+1,935	Timeline
DASHDOORDASH INC	6,364	$908K	<0.01%	+3,123	Timeline
FOXFFOX FACTORY HLDG CORP	21,850	$907K	<0.01%	+2,097	Timeline
FCNFTI CONSULTING INC	3,979	$905K	<0.01%	+222	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,814	$904K	<0.01%	-2,161	Timeline
ZTOZTO EXPRESS CAYMAN INC	36,491	$904K	<0.01%	+1,840	Timeline
FPFFIRST TR INTER DURATN PFD &	46,249	$903K	<0.01%	-4,754	Timeline
DIHPDIMENSIONAL ETF TRUST	32,591	$903K	<0.01%	+2,269	Timeline
SUSCISHARES TR	37,933	$902K	<0.01%	+277	Timeline
UPSTUPSTART HLDGS INC	22,546	$902K	<0.01%	+13,361	Timeline
REGREGENCY CTRS CORP	12,486	$902K	<0.01%	-112	Timeline
CALCALERES INC	27,243	$900K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	13,900	$900K	<0.01%	-14,487	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,074	$898K	<0.01%	-164	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	59,384	$897K	<0.01%	+800	Timeline
ABEVAMBEV SA	365,032	$891K	<0.01%	+66,805	Timeline
EQTEQT CORP	24,263	$889K	<0.01%	+2,864	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,408	$887K	<0.01%	-2,141	Timeline
CCLCARNIVAL CORP	48,014	$887K	<0.01%	-2,332	Timeline
XSLVINVESCO EXCH TRADED FD TR II	18,389	$885K	<0.01%	-362	Timeline
LEMBISHARES INC	22,909	$881K	<0.01%	+4,845	Timeline
GXOGXO LOGISTICS INCORPORATED	16,906	$880K	<0.01%	-438	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,225	$878K	<0.01%	-592	Timeline
TIPXSPDR SERIES TRUST	46,244	$876K	<0.01%	+3,011	Timeline
TFLOISHARES TR	17,302	$875K	<0.01%	-15,555	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,863	$875K	<0.01%	+355	Timeline
SYFSYNCHRONY FINANCIAL	17,536	$875K	<0.01%	-36,222	Timeline
CBSHCOMMERCE BANCSHARES INC	14,666	$871K	<0.01%	-2,276	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,242	$870K	<0.01%	+363	Timeline
BAPCREDICORP LTD	4,799	$868K	<0.01%	-267	Timeline
VMRKVIVMARK RESIDENTIAL	11,649	$867K	<0.01%	-1,119	Timeline
AGCOAGCO CORP	8,849	$866K	<0.01%	-1,764	Timeline
PBAPEMBINA PIPELINE CORP	20,932	$863K	<0.01%	-1,847	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,573	$861K	<0.01%	+13	Timeline
HPHELMERICH & PAYNE INC	28,292	$861K	<0.01%	-2,230	Timeline
XBILRBB FD INC	17,126	$860K	<0.01%	-11,187	Timeline
GTLBGITLAB INC	16,672	$859K	<0.01%	+9,506	Timeline
STWDSTARWOOD PPTY TR INC	41,859	$853K	<0.01%	-23,983	Timeline
ELFE L F BEAUTY INC	7,783	$849K	<0.01%	+959	Timeline
NZFNUVEEN MUN CR INCOME FD	64,742	$848K	<0.01%	-3,014	Timeline
FFAFIRST TR ENHANCED EQUITY	41,410	$842K	<0.01%	+6,959	Timeline
DISVDIMENSIONAL ETF TRUST	28,980	$842K	<0.01%	+1,451	Timeline
FLSFLOWSERVE CORP	16,272	$841K	<0.01%	-1,593	Timeline
ACADACADIA PHARMACEUTICALS INC	54,583	$839K	<0.01%	+4,577	Timeline
OGEOGE ENERGY CORP	20,460	$839K	<0.01%	-701	Timeline
JBTMJBT MAREL CORPORATION	8,506	$838K	<0.01%	+658	Timeline
PBRPETROLEO BRASILEIRO S A	57,816	$833K	<0.01%	-23,067	Timeline
HIPSGRANITESHARES ETF TR	64,167	$833K	<0.01%	+1,170	Timeline
PRGOPERRIGO CO PLC	31,616	$829K	<0.01%	+2,520	Timeline
CELHCELSIUS HLDGS INC	26,372	$827K	<0.01%	+12,501	Timeline
PFLPIMCO INCOME STRATEGY FD	95,852	$821K	<0.01%	-37,848	Timeline
CARSCARS COM INC	48,994	$821K	<0.01%	+9,083	Timeline
SNVSYNOVUS FINANCIAL CORP	18,425	$819K	<0.01%	-105,751	Timeline
ZSZSCALER INC	4,783	$818K	<0.01%	+2,211	Timeline
UAUGINNOVATOR ETFS TRUST	23,169	$812K	<0.01%	+16,799	Timeline
IBDUISHARES TR	34,470	$810K	<0.01%	new	Timeline
RXORXO INC	28,751	$805K	<0.01%	+3,286	Timeline
WINGWINGSTOP INC	1,934	$805K	<0.01%	+268	Timeline
MPTMEDICAL PROPERTIES TRUST INC	137,184	$803K	<0.01%	+1,080	Timeline
BXPBXP INC	9,955	$801K	<0.01%	+650	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,250	$799K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,593	$798K	<0.01%	-983	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	30,783	$798K	<0.01%	new	Timeline
HEWJISHARES TR	19,367	$795K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	20,706	$795K	<0.01%	-99	Timeline
TUTELUS CORPORATION	47,263	$793K	<0.01%	-3,923	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,611	$792K	<0.01%	+5,062	Timeline
USRTISHARES TR	12,861	$792K	<0.01%	+75	Timeline
FXIISHARES TR	24,908	$792K	<0.01%	+1,218	Timeline
IYKISHARES TR	11,208	$791K	<0.01%	+490	Timeline
ACMAECOM	7,657	$791K	<0.01%	+2,581	Timeline
AADRADVISORSHARES TR	12,415	$790K	<0.01%	-1,838	Timeline
HOODROBINHOOD MKTS INC	33,696	$789K	<0.01%	+5,259	Timeline
IYTISHARES TR	11,438	$788K	<0.01%	+136	Timeline
OSISOSI SYSTEMS INC	5,177	$786K	<0.01%	+804	Timeline
TRNSTRANSCAT INC	6,454	$779K	<0.01%	-4,928	Timeline
BCBRUNSWICK CORP	9,299	$779K	<0.01%	+55	Timeline
SSNCSS&C TECH HLDGS	10,480	$778K	<0.01%	-190,181	Timeline
TLTWISHARES TR	28,777	$777K	<0.01%	-47,202	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,240	$776K	<0.01%	-16,188	Timeline
AVTAVNET INC	14,269	$775K	<0.01%	-164	Timeline
ACESALPS ETF TR	26,309	$774K	<0.01%	+6	Timeline
AZEK CO INCAZEK CO INC	16,451	$770K	<0.01%	-368
AITAPPLIED INDL TECHNOLOGIES IN	3,449	$769K	<0.01%	+89	Timeline
EUFNISHARES TR	31,054	$768K	<0.01%	-2,206	Timeline
MRNAMODERNA INC	11,485	$768K	<0.01%	-7,172	Timeline
ZROZPIMCO ETF TR	9,287	$765K	<0.01%	-6,108	Timeline
MSTRSTRATEGY INC	4,520	$762K	<0.01%	+4,087	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	68,895	$760K	<0.01%	+2,262	Timeline
TTITETRA TECHNOLOGIES INC DEL	244,806	$759K	<0.01%	-122,712	Timeline
WSCWILLSCOT HLDGS CORP	20,179	$759K	<0.01%	+2,937	Timeline
BGSB & G FOODS INC	85,280	$757K	<0.01%	+746	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	16,353	$755K	<0.01%	new
EHCENCOMPASS HEALTH CORP	7,800	$754K	<0.01%	-11,538	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,974	$754K	<0.01%	+876	Timeline
NVTNVENT ELEC PLC	10,715	$753K	<0.01%	-17,738	Timeline
ATKRATKORE INC	8,881	$753K	<0.01%	-19,780	Timeline
KJULINNOVATOR ETFS TRUST	25,803	$752K	<0.01%	+8,700	Timeline
PAXSPIMCO ACCESS INCOME FUND	44,683	$743K	<0.01%	+2,284	Timeline
EWZISHARES INC	24,975	$737K	<0.01%	-616	Timeline
VIRTVIRTU FINL INC	24,158	$736K	<0.01%	+392	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,208	$736K	<0.01%	-7,142	Timeline
UJUNINNOVATOR ETFS TRUST	22,030	$732K	<0.01%	+13	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,911	$730K	<0.01%	+117	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,568	$729K	<0.01%	+227	Timeline
YOUCLEAR SECURE INC	21,986	$729K	<0.01%	-7,075	Timeline
GAPGAP INC	32,991	$727K	<0.01%	-57,799	Timeline
FHNFIRST HORIZON CORPORATION	46,819	$727K	<0.01%	-18,583	Timeline
MEARISHARES U S ETF TR	14,405	$725K	<0.01%	-30,223	Timeline
PGFINVESCO EXCHANGE TRADED FD T	46,108	$722K	<0.01%	+258	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,732	$721K	<0.01%	-576
ETHEGRAYSCALE ETHEREUM STAKING E	32,903	$720K	<0.01%	new	Timeline
TOSTTOAST INC	25,301	$716K	<0.01%	+1,311	Timeline
USOUNITED STS OIL FD LP	10,197	$713K	<0.01%	+1,602	Timeline
AIZASSURANT INC	3,582	$712K	<0.01%	-600	Timeline
LPXLOUISIANA PAC CORP	6,622	$712K	<0.01%	-103,120	Timeline
DFGRDIMENSIONAL ETF TRUST	24,598	$710K	<0.01%	+645	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,261	$710K	<0.01%	-4,763	Timeline
LNTHLANTHEUS HLDGS INC	6,443	$707K	<0.01%	-5,127	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	766,000	$705K	<0.01%	+658,000
WTRGESSENTIAL UTILS INC	18,235	$703K	<0.01%	-1,490	Timeline
FMNFEDERATED HERMES PREM MUNI I	56,564	$703K	<0.01%	-5	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	47,926	$702K	<0.01%	+973	Timeline
SPARTANNASH COSPARTANNASH CO	31,179	$699K	<0.01%	+4,485
AEEAMEREN CORP	7,977	$698K	<0.01%	+626	Timeline
BNSBANK NOVA SCOTIA B C	12,780	$696K	<0.01%	-135	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,282	$694K	<0.01%	+120	Timeline
GVAGRANITE CONSTR INC	8,740	$693K	<0.01%	-2,160	Timeline
FENYFIDELITY COVINGTON TRUST	28,593	$689K	<0.01%	+387	Timeline
CPBTHE CAMPBELLS COMPANY	14,019	$686K	<0.01%	-1,388	Timeline
LMATLEMAITRE VASCULAR INC	7,376	$685K	<0.01%	+322	Timeline
GEMGOLDMAN SACHS ETF TR	19,495	$684K	<0.01%	-875	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,301	$683K	<0.01%	+2,510	Timeline
PCGPG&E CORP	34,490	$682K	<0.01%	-3,553	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,389	$680K	<0.01%	+5,945	Timeline
BENFRANKLIN TEMPLETON INC	33,689	$679K	<0.01%	+1,126	Timeline
VLUEISHARES TR	6,217	$678K	<0.01%	-82	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,393	$678K	<0.01%	-36,925	Timeline
ORIOLD REP INTL CORP	19,120	$677K	<0.01%	-12,792	Timeline
ESGEISHARES INC	18,594	$677K	<0.01%	-4,393	Timeline
IYZISHARES TR	26,791	$677K	<0.01%	-2,108	Timeline
CHWYCHEWY INC	23,020	$674K	<0.01%	+2,288	Timeline
PSFCOHEN & STEERS SELECT PFD &	31,285	$671K	<0.01%	-403	Timeline
WDFCWD 40 CO	2,600	$670K	<0.01%	-155	Timeline
NOVTNOVANTA INC	3,740	$669K	<0.01%	+509	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,831	$667K	<0.01%	+6,138	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,689	$666K	<0.01%	+2,166	Timeline
WK KELLOGG COWK KELLOGG CO	38,820	$664K	<0.01%	+12
AVDEAMERICAN CENTY ETF TR	9,874	$662K	<0.01%	+1,731	Timeline
TKOTKO GROUP HOLDINGS INC	5,338	$660K	<0.01%	+60	Timeline
PEVERPURE INC	13,142	$660K	<0.01%	+581	Timeline
GLBEGLOBAL E ONLINE LTD	17,159	$660K	<0.01%	+2,611	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	40,620	$659K	<0.01%	-37	Timeline
SITMSITIME CORP	3,830	$657K	<0.01%	-424	Timeline
LVHILEGG MASON ETF INVT	21,077	$655K	<0.01%	+660	Timeline
NICENICE LTD	3,764	$654K	<0.01%	-7	Timeline
JDJD.COM INC	16,339	$654K	<0.01%	-2,862	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,868	$644K	<0.01%	-851	Timeline
CFCF INDUSTRIES HOLD	7,457	$640K	<0.01%	-1,892	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	11,787	$639K	<0.01%	-9,503	Timeline
RLIRLI CORP	4,122	$639K	<0.01%	-2	Timeline
TMDXTRANSMEDICS GROUP INC	4,055	$637K	<0.01%	-218	Timeline
AXAXOS FINANCIAL INC	10,114	$636K	<0.01%	-10,403	Timeline
XYLDGLOBAL X FDS	15,311	$635K	<0.01%	-7,319	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	54,445	$635K	<0.01%	-19,672	Timeline
PHGKONINKLIJKE PHILIPS N V	19,352	$633K	<0.01%	-32,488	Timeline
RYNRAYONIER INC	19,677	$633K	<0.01%	-2,910	Timeline
AVSUAMERICAN CENTY ETF TR	9,684	$632K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	29,116	$632K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	23,024	$632K	<0.01%	-22,523	Timeline
FBNCFIRST BANCORP N C	15,177	$631K	<0.01%	-19,734	Timeline
HGERHARBOR ETF TRUST	27,846	$629K	<0.01%	new	Timeline
SSENTINELONE INC	26,278	$629K	<0.01%	-1,476	Timeline
CENTACENTRAL GARDEN & PET CO	20,006	$628K	<0.01%	-12,723	Timeline
COPXGLOBAL X FDS	13,270	$627K	<0.01%	+200	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,684	$627K	<0.01%	-9,399	Timeline
ICFISHARES TR	9,506	$627K	<0.01%	-93	Timeline
HTGCHERCULES CAPITAL INC	31,800	$625K	<0.01%	-840	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	438,000	$619K	<0.01%	-4,600,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,155	$618K	<0.01%	-1,678
CAVACAVA GROUP INC	4,986	$618K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	21,349	$617K	<0.01%	+300	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	16,169	$613K	<0.01%	+322	Timeline
JXIISHARES TR	8,657	$612K	<0.01%	+24	Timeline
ALAIR LEASE CORP	13,510	$612K	<0.01%	-308,184	Timeline
CPRICAPRI HOLDINGS LIMITED	14,407	$611K	<0.01%	+1,446	Timeline
FIVEFIVE BELOW INC	6,905	$610K	<0.01%	-22,983	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	72,680	$610K	<0.01%	+39,259	Timeline
TDVPROSHARES TR	7,877	$607K	<0.01%	-1,014	Timeline
ONONON HLDG AG	12,070	$605K	<0.01%	+143	Timeline
GEFGREIF INC	9,654	$605K	<0.01%	+1,782	Timeline
HOMBHOME BANCSHARES INC	22,298	$604K	<0.01%	+440	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,674	$601K	<0.01%	+179	Timeline
GSSCGOLDMAN SACHS ETF TR	8,669	$601K	<0.01%	-478	Timeline
APPFAPPFOLIO INC	2,540	$598K	<0.01%	+73	Timeline
ISTBISHARES TR	12,254	$597K	<0.01%	+2,974	Timeline
ARWARROW ELECTRS INC	4,484	$596K	<0.01%	-6,544	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	23,800	$595K	<0.01%	+663	Timeline
STNESTONECO LTD	52,772	$594K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	49,770	$594K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	5,763	$593K	<0.01%	-2,695	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	36,828	$592K	<0.01%	+8,328	Timeline
AAXJISHARES TR	7,533	$591K	<0.01%	-87	Timeline
ALABASTERA LABS INC	11,273	$591K	<0.01%	+5,439	Timeline
CALYCALLAWAY GOLF CO	53,743	$590K	<0.01%	+7,771	Timeline
RGLDROYAL GOLD INC	4,187	$587K	<0.01%	-3,019	Timeline
NADNUVEEN QUALITY MUNCP INCOME	47,351	$586K	<0.01%	0	Timeline
AINALBANY INTL CORP	6,596	$586K	<0.01%	-467	Timeline
QIPTQUIPT HOME MEDICAL CORP	200,000	$584K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	145,670	$583K	<0.01%	-691	Timeline
CSTLCASTLE BIOSCIENCES INC	20,375	$581K	<0.01%	+6,158	Timeline
PCVXVAXCYTE INC	5,029	$575K	<0.01%	-1,191	Timeline
WEXWEX INC	2,740	$575K	<0.01%	-203	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	43,827	$571K	<0.01%	-3,389	Timeline
CPTCAMDEN PPTY TR	4,620	$571K	<0.01%	-13,485	Timeline
INSPINSPIRE MED SYS INC	2,703	$570K	<0.01%	-1,922	Timeline
IOOISHARES TR	5,752	$570K	<0.01%	+69	Timeline
CLSCELESTICA INC	11,155	$570K	<0.01%	+147	Timeline
ALEALLETE INC	8,880	$570K	<0.01%	-12,115	Timeline
APAAPA CORPORATION	23,301	$570K	<0.01%	-15,409	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,875	$570K	<0.01%	+5,443	Timeline
GWXSPDR INDEX SHS FDS	16,685	$569K	<0.01%	-34	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,298	$569K	<0.01%	-582	Timeline
UFPIUFP INDUSTRIES INC	4,327	$568K	<0.01%	-6,353	Timeline
NFGNATIONAL FUEL GAS CO	9,227	$559K	<0.01%	-5,333	Timeline
SMBKSMARTFINANCIAL INC	19,154	$558K	<0.01%	-1,439	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,779	$557K	<0.01%	+5,377	Timeline
NXTEINVESTMENT MANAGERS SER TR I	16,464	$557K	<0.01%	-31,718	Timeline
PGNYPROGYNY INC	33,079	$554K	<0.01%	-5,988	Timeline
AGXARGAN INC	5,462	$554K	<0.01%	-7,090	Timeline
DLBDOLBY LABORATORIES INC	7,227	$553K	<0.01%	-61,154	Timeline
MAINMAIN STR CAP CORP	10,949	$549K	<0.01%	+93	Timeline
FYLDCAMBRIA ETF TR	19,665	$548K	<0.01%	+1,702	Timeline
PIIMPINJ INC	2,527	$547K	<0.01%	+251	Timeline
ETXEATON VANCE MUN INCOME TERM	28,947	$547K	<0.01%	-421	Timeline
BSMBLACK STONE MINERALS L P	36,163	$546K	<0.01%	-13,305	Timeline
XNTKSPDR SERIES TRUST	2,752	$544K	<0.01%	+14	Timeline
LKQLKQ CORP	13,606	$543K	<0.01%	+2,091	Timeline
AVNTAVIENT CORPORATION	10,763	$542K	<0.01%	-162,480	Timeline
IHEISHARES TR	7,670	$542K	<0.01%	+1,355	Timeline
AIRAAR CORP	8,273	$541K	<0.01%	-767	Timeline
RBLXROBLOX CORP	12,209	$540K	<0.01%	-2,827	Timeline
SCHZSCHWAB STRATEGIC TR	11,347	$539K	<0.01%	+181	Timeline
AMNAMN HEALTHCARE SVCS INC	12,710	$539K	<0.01%	-666	Timeline
NYTNEW YORK TIMES CO MTN BE	9,669	$538K	<0.01%	-349	Timeline
LVSLAS VEGAS SANDS CORP	10,693	$538K	<0.01%	-8,515	Timeline
VSGXVANGUARD WORLD FD	8,730	$537K	<0.01%	-1,968	Timeline
BWABORGWARNER INC	14,724	$534K	<0.01%	-1,231	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,724	$534K	<0.01%	-135	Timeline
JUSTGOLDMAN SACHS ETF TR	6,519	$534K	<0.01%	-793	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,559	$531K	<0.01%	+2,287	Timeline
EPAMEPAM SYS INC	2,657	$529K	<0.01%	-330	Timeline
DFAEDIMENSIONAL ETF TRUST	19,289	$529K	<0.01%	+7,328	Timeline
XPOXPO INC	4,916	$529K	<0.01%	-786	Timeline
BDCBELDEN INC	4,493	$526K	<0.01%	-69,080	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,168	$524K	<0.01%	-6,565	Timeline
MPXMARINE PRODS CORP	54,000	$523K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,706	$523K	<0.01%	-1,224	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	17,171	$522K	<0.01%	-2,707	Timeline
MASIMASIMO CORP	3,895	$519K	<0.01%	-233	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,036	$517K	<0.01%	-6,453	Timeline
IRTINDEPENDENCE RLTY TR INC	25,215	$517K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	10,971	$517K	<0.01%	new	Timeline
ICUIICU MED INC	2,835	$517K	<0.01%	+224	Timeline
STVNSTEVANATO GROUP S P A	25,827	$517K	<0.01%	-207	Timeline
IJANINNOVATOR ETFS TRUST	15,663	$516K	<0.01%	+103	Timeline
EXLSEXLSERVICE HLDGS INC	13,474	$514K	<0.01%	+2,812	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,427	$513K	<0.01%	-3,201	Timeline
AVUSAMERICAN CENTY ETF TR	5,392	$513K	<0.01%	-7	Timeline
AIC3 AI INC	21,140	$512K	<0.01%	-71	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,339	$512K	<0.01%	+613	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,859	$511K	<0.01%	+131	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	59,102	$511K	<0.01%	+39,656	Timeline
EWWISHARES INC	9,504	$510K	<0.01%	+88	Timeline
BCOBRINKS CO	4,403	$509K	<0.01%	+32	Timeline
RWOSPDR INDEX SHS FDS	10,686	$508K	<0.01%	+337	Timeline
NXTNEXTPOWER INC	13,520	$507K	<0.01%	+2,295	Timeline
ATIATI INC	7,546	$505K	<0.01%	+427	Timeline
FMDEFIDELITY COVINGTON TRUST	15,693	$505K	<0.01%	+792	Timeline
FBCVFIDELITY COVINGTON TRUST	15,434	$504K	<0.01%	-614	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,617	$504K	<0.01%	-435	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,287	$501K	<0.01%	+815	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,498	$501K	<0.01%	-63,031	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	27,577	$499K	<0.01%	-1,624
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	36,386	$499K	<0.01%	-4,881	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,742	$499K	<0.01%	+429	Timeline
DIVGLOBAL X FDS	26,652	$498K	<0.01%	-2,894	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,143	$498K	<0.01%	+2,322	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	19,462	$498K	<0.01%	+10,962	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	21,739	$497K	<0.01%	-2,094	Timeline
NSEPINNOVATOR ETFS TRUST	20,049	$497K	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	16,003	$497K	<0.01%	+3,293	Timeline
DINOHF SINCLAIR CORP	11,143	$497K	<0.01%	-3,491	Timeline
KAPRINNOVATOR ETFS TRUST	15,282	$496K	<0.01%	+1,916	Timeline
RGENREPLIGEN CORP	3,331	$496K	<0.01%	+664	Timeline
NULVNUSHARES ETF TR	11,856	$495K	<0.01%	+67	Timeline
HYSABONDBLOXX ETF TRUST	32,217	$494K	<0.01%	+27	Timeline
QVMTINVESCO EXCH TRADED FD TR II	9,913	$494K	<0.01%	-871	Timeline
KBESPDR SERIES TRUST	9,323	$493K	<0.01%	-8,863	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,296	$493K	<0.01%	-136,246	Timeline
NORDSTROM INCNORDSTROM INC	21,911	$493K	<0.01%	-4,198
XDATFRANKLIN TEMPLETON ETF TR	20,878	$492K	<0.01%	+863	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,783	$492K	<0.01%	-161	Timeline
JMIAJUMIA TECHNOLOGIES AG	92,095	$492K	<0.01%	+11,977	Timeline
IBITISHARES BITCOIN TRUST ETF	13,610	$492K	<0.01%	+3,809	Timeline
CLSKCLEANSPARK INC	52,641	$492K	<0.01%	new	Timeline
IHAKISHARES TR	10,052	$490K	<0.01%	+317	Timeline
ZZILLOW GROUP INC	7,671	$490K	<0.01%	-105	Timeline
BGCBGC GROUP INC	53,332	$490K	<0.01%	+13,920	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,421	$489K	<0.01%	-80,954	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	27,549	$489K	<0.01%	+92	Timeline
PLMRPALOMAR HLDGS INC	5,161	$489K	<0.01%	-515	Timeline
SCHCSCHWAB STRATEGIC TR	12,641	$487K	<0.01%	+6,346	Timeline
ARKWARK ETF TR	5,707	$486K	<0.01%	-7,982	Timeline
BBHVANECK ETF TRUST	2,729	$484K	<0.01%	+26	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,786	$484K	<0.01%	+276	Timeline
FDHYFIDELITY COVINGTON TRUST	9,810	$484K	<0.01%	0	Timeline
TWLOTWILIO INC	7,386	$482K	<0.01%	new	Timeline
FLRFLUOR CORP	10,068	$480K	<0.01%	+1,355	Timeline
MDUMDU RES GROUP INC	17,514	$480K	<0.01%	+8,841	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,553	$477K	<0.01%	-178	Timeline
AAPADVANCE AUTO PARTS INC	12,239	$477K	<0.01%	+5,063	Timeline
EEFTEURONET WORLDWIDE INC	4,783	$475K	<0.01%	-163,579	Timeline
PHYLPGIM ETF TR	13,242	$474K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,210	$474K	<0.01%	+44	Timeline
SMTCSEMTECH CORP	10,370	$473K	<0.01%	-998	Timeline
NULGNUSHARES ETF TR	5,729	$473K	<0.01%	+217	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,612	$473K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	101,420	$473K	<0.01%	+4,691	Timeline
GUNRFLEXSHARES TR	11,386	$470K	<0.01%	-14,543	Timeline
PRPLPURPLE INNOVATION INC	475,000	$470K	<0.01%	-55,000	Timeline
NEONEOGENOMICS INC	31,794	$469K	<0.01%	-3,356	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,251	$469K	<0.01%	+303	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,826	$468K	<0.01%	-6,181	Timeline
FSMBFIRST TR EXCH TRADED FD III	23,328	$467K	<0.01%	+12,464	Timeline
LOBLIVE OAK BANCSHARES INC	9,853	$467K	<0.01%	+962	Timeline
MGNIMAGNITE INC	33,568	$465K	<0.01%	-34,739	Timeline
MCMOELIS & CO	6,777	$464K	<0.01%	+1,017	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	9,594	$464K	<0.01%	-2,206	Timeline
EZUISHARES INC	8,879	$464K	<0.01%	+355	Timeline
AMHAMERICAN HOMES 4 RENT	12,063	$463K	<0.01%	-7,171	Timeline
CMACOMERICA INC	7,695	$461K	<0.01%	+1,467	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,318	$460K	<0.01%	-1,950	Timeline
CCCHEMOURS CO	22,630	$460K	<0.01%	+6,254	Timeline
VVRINVESCO SR INCOME TR	112,799	$459K	<0.01%	+698	Timeline
HYMBSPDR SERIES TRUST	17,439	$458K	<0.01%	+6,160	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	19,851	$457K	<0.01%	-320	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,762	$453K	<0.01%	+267	Timeline
SBCFSEACOAST BKG CORP FLA	16,972	$452K	<0.01%	+75	Timeline
ROKUROKU INC	6,049	$452K	<0.01%	-472	Timeline
EOSEATON VANCE ENHANCED EQUITY	20,785	$451K	<0.01%	+62	Timeline
ESTCELASTIC N V	5,857	$450K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	19,553	$448K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	24,685	$448K	<0.01%	-33,011	Timeline
WALWESTERN ALLIANCE BANCORP	5,156	$446K	<0.01%	-4,328	Timeline
MMACYS INC	28,151	$442K	<0.01%	+109	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,920	$440K	<0.01%	-141	Timeline
LITELUMENTUM HLDGS INC	6,944	$440K	<0.01%	-4,110	Timeline
VKTXVIKING THERAPEUTICS INC	6,928	$439K	<0.01%	-19,121	Timeline
SMINISHARES TR	5,094	$438K	<0.01%	+676	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,926	$437K	<0.01%	+513	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,459	$437K	<0.01%	+1,444	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,041	$436K	<0.01%	+154	Timeline
DCIDONALDSON INC	5,909	$435K	<0.01%	+212	Timeline
ALKALASKA AIR GROUP INC	9,629	$435K	<0.01%	+89	Timeline
ATRCATRICURE INC	15,314	$429K	<0.01%	+130	Timeline
UTZUTZ BRANDS INC	24,250	$429K	<0.01%	+41	Timeline
LZBLA Z BOY INC	9,991	$429K	<0.01%	-12,125	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,081	$427K	<0.01%	new
EVNEATON VANCE MUN INCOME TR	38,746	$425K	<0.01%	+61	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,885	$425K	<0.01%	-1,185	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,387	$423K	<0.01%	-1,700	Timeline
VCYTVERACYTE INC	12,426	$423K	<0.01%	-410	Timeline
MBUUMALIBU BOATS INC	10,888	$423K	<0.01%	+2,440	Timeline
IRENIREN LIMITED	50,000	$422K	<0.01%	-1,575	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,298	$420K	<0.01%	new	Timeline
OUSAALPS ETF TR	7,777	$420K	<0.01%	+958	Timeline
CFLTCONFLUENT INC-CLASS A	20,567	$419K	<0.01%	-3,853	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,412	$419K	<0.01%	-953	Timeline
SLFSUN LIFE FINANCIAL INC.	7,209	$418K	<0.01%	+627	Timeline
CEMBISHARES INC	9,090	$418K	<0.01%	-144	Timeline
KDKYNDRYL HLDGS INC	18,153	$417K	<0.01%	+612	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,327	$416K	<0.01%	+4,636	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	31,035	$416K	<0.01%	+2,264	Timeline
ITRIITRON INC	3,889	$415K	<0.01%	+414	Timeline
AMGAFFILIATED MANAGERS GROUP	2,333	$415K	<0.01%	-25,877	Timeline
MMINNYLIM ACTIVE ETF TR	16,864	$415K	<0.01%	+1,962	Timeline
SEESEALED AIR CORP NEW	11,417	$414K	<0.01%	-5,156	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,357	$412K	<0.01%	+11	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,949	$412K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	3,653	$410K	<0.01%	-984	Timeline
FOURSHIFT4 PMTS INC	4,608	$408K	<0.01%	+752	Timeline
GOLFACUSHNET HLDGS CORP	6,400	$408K	<0.01%	-416	Timeline
FDBCFIDELITY D & D BANCORP INC	8,259	$407K	<0.01%	0	Timeline
IXCISHARES TR	10,055	$407K	<0.01%	+222	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,888	$407K	<0.01%	-68,588	Timeline
ZMZOOM COMMUNICATIONS INC	5,823	$406K	<0.01%	+822	Timeline
BNTXBIONTECH SE	3,409	$405K	<0.01%	-12,375	Timeline
CDRECADRE HLDGS INC	10,661	$405K	<0.01%	+4,424	Timeline
MOSMOSAIC CO	15,052	$403K	<0.01%	+499	Timeline
PIIPOLARIS INC	4,826	$402K	<0.01%	-23,086	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,397	$401K	<0.01%	-1,379	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,934	$401K	<0.01%	+360	Timeline
NBXGNEUBERGER NEXT GENERATION	31,199	$400K	<0.01%	+1,471	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,686	$399K	<0.01%	+92	Timeline
RKTROCKET COS INC	20,752	$398K	<0.01%	+4,499	Timeline
AIQGLOBAL X FDS	10,702	$398K	<0.01%	-7,465	Timeline
DEHPDIMENSIONAL ETF TRUST	14,794	$398K	<0.01%	+723	Timeline
MPLXMPLX LP	8,871	$394K	<0.01%	+3,257	Timeline
LADLITHIA MTRS INC	1,237	$393K	<0.01%	-173	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,685	$392K	<0.01%	+2,980	Timeline
GIBCGI INC	3,413	$392K	<0.01%	-22	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,627	$392K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	9,297	$391K	<0.01%	+368	Timeline
INVHINVITATION HOMES INC	11,075	$390K	<0.01%	-76,175	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,458	$389K	<0.01%	-280	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	137,950	$389K	<0.01%	-33,445	Timeline
ICLNISHARES TR	26,458	$389K	<0.01%	-299	Timeline
FMCFMC CORP	5,874	$387K	<0.01%	-2,148	Timeline
XJHISHARES TR	9,151	$387K	<0.01%	+899	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,454	$387K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	21,939	$386K	<0.01%	-76,983	Timeline
ICOWPACER FDS TR	12,203	$386K	<0.01%	+1,717	Timeline
KSEPINNOVATOR ETFS TRUST	15,161	$384K	<0.01%	new	Timeline
PVHPVH CORPORATION	3,805	$384K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	8,774	$383K	<0.01%	new	Timeline
CNXCNX RES CORP	11,689	$381K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,477	$380K	<0.01%	-4	Timeline
FOXAFOX CORP	8,974	$380K	<0.01%	+320	Timeline
CMCCOMMERCIAL METALS CO	6,908	$380K	<0.01%	-245	Timeline
TWTRADEWEB MKTS INC	3,064	$379K	<0.01%	+380	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,935	$379K	<0.01%	-420	Timeline
RTORENTOKIL INITIAL PLC	15,128	$377K	<0.01%	-880	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,988	$377K	<0.01%	+3,733	Timeline
CRUSCIRRUS LOGIC INC	2,990	$371K	<0.01%	+85	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