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	Latest event	Timeline
ETGEATON VANCE TX ADV GLBL DIV	19,096	$371K	<0.01%	-977		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,757	$369K	<0.01%	-188		Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,712	$368K	<0.01%	-58		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,047	$367K	<0.01%	-738		Timeline
PNWPINNACLE WEST CAP CORP	4,117	$365K	<0.01%	-1,459		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,890	$364K	<0.01%	-22,223		Timeline
GMOMCAMBRIA ETF TR	12,300	$364K	<0.01%	-2,350		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	18,398	$364K	<0.01%	new		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	21,829	$364K	<0.01%	+4,772		Timeline
FTAIFTAI AVIATION LTD	2,732	$363K	<0.01%	+633		Timeline
UNFUNIFIRST CORP MASS	1,824	$362K	<0.01%	-5		Timeline
BNOVINNOVATOR ETFS TRUST	9,490	$362K	<0.01%	0		Timeline
INMUBLACKROCK ETF TRUST II	15,022	$362K	<0.01%	-1,092		Timeline
LYFTLYFT INC	28,333	$361K	<0.01%	+2,303		Timeline
FNDFSCHWAB STRATEGIC TR	9,653	$361K	<0.01%	-79		Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,356	$360K	<0.01%	-3,166		Timeline
FULFULLER H B CO	4,536	$360K	<0.01%	-161		Timeline
FCFSFIRSTCASH HOLDINGS INC	3,136	$360K	<0.01%	-228		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,497	$360K	<0.01%	-579		Timeline
TRNTRINITY INDS INC	10,325	$360K	<0.01%	-187,878		Timeline
EXELEXELIXIS INC	13,791	$358K	<0.01%	+1,978		Timeline
BUFFINNOVATOR ETFS TRUST	8,094	$357K	<0.01%	+2,777		Timeline
CLOXSERIES PORTFOLIOS TR	13,963	$357K	<0.01%	+4,102		Timeline
BCATBLACKROCK CAP ALLOCATION TER	21,650	$356K	<0.01%	+2,200		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,121	$356K	<0.01%	-1,245
AVEMAMERICAN CENTY ETF TR	5,501	$355K	<0.01%	+1,117		Timeline
MANMANPOWERGROUP INC WIS	4,830	$355K	<0.01%	-402		Timeline
GCOWPACER FDS TR	9,712	$354K	<0.01%	+1,684		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	22,350	$354K	<0.01%	-404		Timeline
GATXGATX CORP	2,662	$353K	<0.01%	-176		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,307	$352K	<0.01%	new		Timeline
BCSBARCLAYS PLC	28,909	$351K	<0.01%	-120,658		Timeline
ARCBARCBEST CORP	3,238	$351K	<0.01%	-113		Timeline
MTHMERITAGE HOMES CORP	1,709	$350K	<0.01%	-37,125		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	17,944	$350K	<0.01%	-29,161		Timeline
AAALCOA CORP	9,044	$349K	<0.01%	+2,057		Timeline
RSRELIANCE INC	1,197	$346K	<0.01%	+440		Timeline
XLSRSSGA ACTIVE TR	6,668	$346K	<0.01%	+178		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,428	$345K	<0.01%	-5,370		Timeline
BMIBADGER METER INC	1,578	$345K	<0.01%	-813		Timeline
EWUSISHARES TR	8,720	$345K	<0.01%	new		Timeline
ESABESAB CORPORATION	3,233	$344K	<0.01%	+32		Timeline
SNXTD SYNNEX CORPORATION	2,860	$343K	<0.01%	-12,362		Timeline
STCSTEWART INFORMATION SVCS COR	4,595	$343K	<0.01%	-50		Timeline
OCSLOAKTREE SPECIALTY LENDING	21,046	$343K	<0.01%	-1,311		Timeline
HRHEALTHCARE RLTY TR	18,904	$343K	<0.01%	-6,421		Timeline
LCI INDSLCI INDS	339,000	$343K	<0.01%	new
EDOWFIRST TR EXCHANGE-TRADED FD	9,519	$342K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	6,258	$342K	<0.01%	-8,483		Timeline
STAGSTAG INDUSTRIAL INC	8,744	$342K	<0.01%	-141		Timeline
TGNATEGNA INC	21,462	$339K	<0.01%	+1,200		Timeline
PFFAETFIS SER TR I	14,813	$338K	<0.01%	+1,050		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	37,135	$338K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	45,881	$337K	<0.01%	-82,578
THNQEXCHANGE TRADED CONCEPTS TRU	7,270	$336K	<0.01%	+1,362		Timeline
DVDOUBLEVERIFY HLDGS INC	19,966	$336K	<0.01%	-7,828		Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,368	$334K	<0.01%	-274		Timeline
CSTMCONSTELLIUM SE	20,508	$333K	<0.01%	-16,837		Timeline
LQDWISHARES TR	11,736	$333K	<0.01%	new		Timeline
VALEVALE S A	28,515	$333K	<0.01%	-3,737		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,443	$333K	<0.01%	0		Timeline
WWDWOODWARD INC	1,938	$332K	<0.01%	+113		Timeline
BTZBLACKROCK CR ALLOCATION	29,361	$331K	<0.01%	-470		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,953	$330K	<0.01%	-3
OSEAHARBOR ETF TRUST	11,392	$330K	<0.01%	new		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,752	$329K	<0.01%	0		Timeline
WHDCACTUS INC	5,484	$327K	<0.01%	-134		Timeline
KRPKIMBELL RTY PARTNERS LP	20,332	$327K	<0.01%	-200		Timeline
IFNABERDEEN INDIA FD INC	17,184	$327K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	3,986	$326K	<0.01%	new		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,825	$326K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	30,033	$326K	<0.01%	-4,160		Timeline
QLTYGMO ETF TRUST	9,946	$324K	<0.01%	+56		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,301	$324K	<0.01%	-563		Timeline
JXNJACKSON FINANCIAL INC	3,533	$322K	<0.01%	-12,155		Timeline
ACAARCOSA INC	3,401	$322K	<0.01%	-7,654		Timeline
HOGHARLEY DAVIDSON INC	8,357	$322K	<0.01%	-574		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,246	$322K	<0.01%	-319
COLDAMERICOLD REALTY TRUST INC	11,340	$321K	<0.01%	-3,897		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,515	$320K	<0.01%	-447
BIZDVANECK ETF TRUST	19,309	$320K	<0.01%	+4,799		Timeline
AXSAXIS CAP HLDGS LTD	4,014	$320K	<0.01%	-5,759		Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,210	$319K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	6,748	$319K	<0.01%	-6,530		Timeline
JBBBJANUS DETROIT STR TR	6,494	$318K	<0.01%	-18,025		Timeline
MURMURPHY OIL CORP	9,378	$316K	<0.01%	+1,217		Timeline
CAKECHEESECAKE FACTORY INC	7,788	$316K	<0.01%	-1,674		Timeline
KRGKITE REALTY GROUP TRUST	11,885	$316K	<0.01%	-92,193		Timeline
MDXGMIMEDX GROUP INC	53,250	$315K	<0.01%	0		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,234	$314K	<0.01%	-940		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,932	$314K	<0.01%	+16		Timeline
GGBGERDAU SA	89,489	$313K	<0.01%	+389		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	73,107	$313K	<0.01%	+7,055		Timeline
LOARLOAR HOLDINGS INC	4,186	$312K	<0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,884	$311K	<0.01%	-4,346
POSTPOST HLDGS INC	2,668	$309K	<0.01%	+292		Timeline
VSMVVICTORY PORTFOLIOS II	6,349	$308K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	10,579	$308K	<0.01%	-681		Timeline
HIWHIGHWOODS PPTYS INC	9,170	$307K	<0.01%	-144,805		Timeline
HLMNHILLMAN SOLUTIONS CORP	29,072	$307K	<0.01%	-380		Timeline
PODDINSULET CORP	1,319	$307K	<0.01%	-42		Timeline
FBCGFIDELITY COVINGTON TRUST	7,167	$307K	<0.01%	-3,368		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$306K	<0.01%	+2,900
HACKAMPLIFY ETF TR	4,482	$306K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,844	$305K	<0.01%	-7,262		Timeline
CARECARTER BANKSHARES INC	17,496	$304K	<0.01%	-294		Timeline
ICFIICF INTL INC	1,821	$304K	<0.01%	-613		Timeline
WTWISDOMTREE INC	30,286	$303K	<0.01%	+4,099		Timeline
LEN-BLENNAR CORP	1,749	$302K	<0.01%	+145		Timeline
PRVAPRIVIA HEALTH GROUP INC	16,602	$302K	<0.01%	-371		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,002	$302K	<0.01%	+2,076		Timeline
ONCBEONE MEDICINES LTD	1,343	$302K	<0.01%	-178		Timeline
BARGRANITESHARES GOLD TR	11,609	$301K	<0.01%	-78		Timeline
MLPAGLOBAL X FDS	6,283	$301K	<0.01%	-10,999		Timeline
LLOEWS CORP	3,811	$301K	<0.01%	+233		Timeline
ALVAUTOLIV INC	3,222	$301K	<0.01%	+89		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,888	$301K	<0.01%	+377		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,465	$300K	<0.01%	-51		Timeline
FLYWFLYWIRE CORPORATION	18,303	$300K	<0.01%	-1,131		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,101	$300K	<0.01%	+1,801
FCTFIRST TR SR FLTG RATE INCOME	28,740	$298K	<0.01%	+2,113		Timeline
SIGSIGNET JEWELERS LTD	2,866	$296K	<0.01%	-7,196		Timeline
OGNORGANON & CO	15,410	$295K	<0.01%	-1,653		Timeline
SLRCSLR INVESTMENT CORP	19,576	$295K	<0.01%	+1,789		Timeline
IONSIONIS PHARMACEUTICALS INC	7,348	$294K	<0.01%	-655		Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,453	$293K	<0.01%	new		Timeline
FDRRFIDELITY COVINGTON TRUST	5,679	$292K	<0.01%	+48		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	13,516	$292K	<0.01%	new		Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,159	$292K	<0.01%	0		Timeline
SLXVANECK ETF TRUST	4,145	$292K	<0.01%	-1,067		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,391	$292K	<0.01%	+111
ROGROGERS CORP	2,573	$291K	<0.01%	-534		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,767	$290K	<0.01%	-478
CALMCAL MAINE FOODS INC	3,866	$289K	<0.01%	-13,368		Timeline
YETIYETI HLDGS INC	7,051	$289K	<0.01%	-63		Timeline
FFBC1ST FINL BANCORP	11,450	$289K	<0.01%	-2,627		Timeline
DFIPDIMENSIONAL ETF TRUST	6,824	$289K	<0.01%	new		Timeline
IBDVISHARES TR	13,004	$288K	<0.01%	-3,845		Timeline
SSUSSTRATEGY SHS	6,929	$288K	<0.01%	-5,341		Timeline
DOCUDOCUSIGN INC	4,638	$288K	<0.01%	-4,500		Timeline
RXSTRXSIGHT INC	5,806	$287K	<0.01%	-21		Timeline
PPCPILGRIMS PRIDE CORP	6,231	$287K	<0.01%	-20,654		Timeline
XIFRXPLR INFRASTRUCTURE LP	10,385	$287K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	1,935	$287K	<0.01%	-52,805		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,327	$286K	<0.01%	-505		Timeline
UDRUDR INC	6,292	$285K	<0.01%	-60,381		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,217	$285K	<0.01%	+24		Timeline
FHBFIRST HAWAIIAN INC	12,300	$285K	<0.01%	new		Timeline
OLNOLIN CORP	5,930	$285K	<0.01%	-11,983		Timeline
HYGHISHARES U S ETF TR	3,293	$284K	<0.01%	new		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,834	$284K	<0.01%	+1,841		Timeline
IHDGWISDOMTREE TR	6,192	$283K	<0.01%	-8,933		Timeline
BEKEKE HLDGS INC	14,185	$282K	<0.01%	-14,818		Timeline
QQQINEOS ETF TRUST	5,499	$282K	<0.01%	new		Timeline
MKSIMKS INC.	2,595	$282K	<0.01%	-688		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	14,497	$281K	<0.01%	-31,023		Timeline
VSTSVESTIS CORPORATION	18,773	$280K	<0.01%	+470		Timeline
CSGSCSG SYS INTL INC	5,742	$279K	<0.01%	-1,049		Timeline
NTRNUTRIEN LTD	5,801	$279K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	5,529	$278K	<0.01%	-365		Timeline
HMCHONDA MOTOR CO LTD	8,757	$278K	<0.01%	+463		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,725	$278K	<0.01%	-8,760		Timeline
VNOVORNADO RLTY TR	7,048	$278K	<0.01%	-609		Timeline
SRCE1ST SOURCE CORP	4,629	$277K	<0.01%	new		Timeline
RUSHARUSH ENTERPRISES INC	5,236	$277K	<0.01%	+62		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,195	$276K	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	13,898	$276K	<0.01%	-643		Timeline
UYGPROSHARES TR	3,600	$275K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	20,938	$274K	<0.01%	-7,251		Timeline
EEMAISHARES INC	3,503	$274K	<0.01%	-138		Timeline
FIZZNATIONAL BEVERAGE CORP	5,844	$274K	<0.01%	-65		Timeline
CLOZSERIES PORTFOLIOS TR	10,194	$274K	<0.01%	+798		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,225	$274K	<0.01%	+34		Timeline
FFINFIRST FINL BANKSHARES INC	7,388	$273K	<0.01%	-3,628		Timeline
WPMWHEATON PRECIOUS METALS CORP	4,467	$273K	<0.01%	-733		Timeline
EWUISHARES TR	7,252	$271K	<0.01%	-11,810		Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,494	$271K	<0.01%	+239		Timeline
HAYWHAYWARD HLDGS INC	17,646	$271K	<0.01%	+6,174		Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	6,500	$270K	<0.01%	new		Timeline
PMBSPIMCO ETF TR	5,408	$270K	<0.01%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,861	$270K	<0.01%	-133,402
CSWCSW INDUSTRIALS INC	736	$270K	<0.01%	-28		Timeline
MBLYMOBILEYE GLOBAL INC	19,648	$269K	<0.01%	-20,403		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,110	$269K	<0.01%	+568
KIMKIMCO REALTY CORP	11,557	$268K	<0.01%	-25,666		Timeline
PPLIPEOPLE INC	4,986	$268K	<0.01%	-118,483		Timeline
RWXSPDR INDEX SHS FDS	9,733	$268K	<0.01%	-3,922		Timeline
RGRSTURM RUGER & CO INC	6,438	$268K	<0.01%	0		Timeline
MOG-AMOOG INC	1,326	$268K	<0.01%	-49,763		Timeline
WUWESTERN UN CO	22,262	$266K	<0.01%	-76,475		Timeline
URNMSPROTT FDS TR	5,788	$266K	<0.01%	+25		Timeline
EVTCEVERTEC INC	7,832	$265K	<0.01%	-5,507		Timeline
OTTROTTER TAIL CORP	3,389	$265K	<0.01%	-8,821		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,645	$265K	<0.01%	new		Timeline
AVSDAMERICAN CENTY ETF TR	4,363	$264K	<0.01%	0		Timeline
RDDTREDDIT INC	4,007	$264K	<0.01%	-156		Timeline
AGNCAGNC INVT CORP	25,243	$264K	<0.01%	+5,766		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,567	$264K	<0.01%	+686		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,543	$263K	<0.01%	+302		Timeline
WSFSWSFS FINL CORP	5,156	$263K	<0.01%	-524		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,714	$263K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	15,951	$261K	<0.01%	-6,344		Timeline
ENSGENSIGN GROUP INC	1,809	$260K	<0.01%	-3,651		Timeline
AVKADVENT CONV & INCOME FD	22,134	$260K	<0.01%	+362		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,340	$259K	<0.01%	-2,420		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,640	$259K	<0.01%	+1,928		Timeline
QIAGEN NVQIAGEN NV	5,686	$259K	<0.01%	-5,123
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,462	$259K	<0.01%	+11,533
WWAYFAIR INC	4,601	$258K	<0.01%	-4,926		Timeline
MEOHMETHANEX CORP	6,240	$258K	<0.01%	+21		Timeline
BPOPPOPULAR INC	2,569	$258K	<0.01%	-4,203		Timeline
SKTTANGER INC	7,747	$257K	<0.01%	-170,641		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,778	$257K	<0.01%	-16,694
RECSCOLUMBIA ETF TR I	7,573	$257K	<0.01%	new		Timeline
IMARINNOVATOR ETFS TRUST	9,500	$257K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	18,074	$256K	<0.01%	+4,924
XSWSPDR SERIES TRUST	1,595	$256K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	2,850	$256K	<0.01%	+85		Timeline
AGGMISHARES TR	2,393	$256K	<0.01%	+14		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,868	$255K	<0.01%	new
IEVISHARES TR	4,357	$254K	<0.01%	-45,539		Timeline
PKSTPEAKSTONE REALTY TRUST	18,524	$252K	<0.01%	+4		Timeline
VRTSVIRTUS INVT PARTNERS INC	1,204	$252K	<0.01%	+13		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,734	$251K	<0.01%	-4,337		Timeline
MSAMSA SAFETY INC	1,410	$250K	<0.01%	-1,574		Timeline
UCTTULTRA CLEAN HLDGS INC	6,252	$250K	<0.01%	-828		Timeline
ILFISHARES TR	9,627	$249K	<0.01%	+459		Timeline
NOMDNOMAD FOODS LTD	12,999	$248K	<0.01%	-2,471		Timeline
ONTOONTO INNOVATION INC	1,184	$246K	<0.01%	+76		Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,846	$245K	<0.01%	-276,070		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,703	$245K	<0.01%	new		Timeline
FDLOFIDELITY COVINGTON TRUST	3,970	$244K	<0.01%	-720		Timeline
PTBDPACER FDS TR	11,801	$243K	<0.01%	+274		Timeline
XPHSPDR SERIES TRUST	5,484	$243K	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,237	$242K	<0.01%	-3,631		Timeline
SNAPSNAP INC	22,598	$242K	<0.01%	-39,779		Timeline
TPGTPG INC	4,198	$242K	<0.01%	new		Timeline
BOHBANK OF HI CORP	3,844	$241K	<0.01%	-337		Timeline
LBTYKLIBERTY GLOBAL LTD	11,162	$241K	<0.01%	-175		Timeline
ARLOARLO TECHNOLOGIES INC	19,918	$241K	<0.01%	+699		Timeline
EISISHARES INC	3,572	$241K	<0.01%	-37		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,534	$241K	<0.01%	-561		Timeline
BLOKAMPLIFY ETF TR	6,422	$241K	<0.01%	-420		Timeline
ARKQARK ETF TR	3,946	$240K	<0.01%	-8,450		Timeline
MBOXEA SERIES TRUST	7,058	$240K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,555	$240K	<0.01%	-3,996		Timeline
HQHABRDN HEALTHCARE INVESTORS	12,829	$239K	<0.01%	+99		Timeline
BYDBOYD GAMING CORP	3,693	$239K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	2,900	$239K	<0.01%	+84		Timeline
TREXTREX INC	3,577	$238K	<0.01%	-372		Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,548	$238K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	13,432	$238K	<0.01%	-2,757		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	14,143	$236K	<0.01%	-1,729		Timeline
WDWALKER & DUNLOP INC	2,068	$235K	<0.01%	+12		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,141	$234K	<0.01%	0		Timeline
WULFTERAWULF INC	50,000	$234K	<0.01%	0		Timeline
AOAISHARES TR	2,964	$234K	<0.01%	+120		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,034	$233K	<0.01%	-1		Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,945	$233K	<0.01%	new		Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	5,687	$233K	<0.01%	0
AEISADVANCED ENERGY INDS	2,208	$232K	<0.01%	-7		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,568	$232K	<0.01%	+436		Timeline
INARI MED INCINARI MED INC	5,608	$231K	<0.01%	new
GLNGGOLAR LNG LTD	6,277	$231K	<0.01%	-1,455		Timeline
NSPINSPERITY INC	2,621	$231K	<0.01%	-192		Timeline
MYRGMYR GROUP INC	2,252	$230K	<0.01%	-145		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4,405	$229K	<0.01%	-63		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,964	$229K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,131	$229K	<0.01%	new
ZGZILLOW GROUP INC	3,690	$229K	<0.01%	-2,365		Timeline
DBDEUTSCHE BK AG	13,165	$228K	<0.01%	+716		Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,719	$227K	<0.01%	-392		Timeline
CRESYCRESUD S A C I F Y A	26,229	$227K	<0.01%	0		Timeline
EQINCOLUMBIA ETF TR I	4,781	$226K	<0.01%	new		Timeline
CRBNISHARES TR	1,151	$226K	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	8,009	$226K	<0.01%	-2,324		Timeline
AMANTERO MIDSTREAM CORP	14,977	$225K	<0.01%	+789		Timeline
HDMVFIRST TR EXCH TRADED FD III	7,090	$224K	<0.01%	-54		Timeline
TXG10X GENOMICS INC	9,846	$222K	<0.01%	-617		Timeline
ETDETHAN ALLEN INTERIORS INC	6,959	$222K	<0.01%	-85,933		Timeline
KRUSKURA SUSHI USA INC	2,749	$221K	<0.01%	new		Timeline
SPSKTIDAL TRUST I	12,024	$221K	<0.01%	+394		Timeline
ITUBITAU UNIBANCO HLDG S A	33,258	$221K	<0.01%	-846		Timeline
XRTSPDR SERIES TRUST	2,835	$220K	<0.01%	new		Timeline
FNVFRANCO NEV CORP	1,766	$219K	<0.01%	-544		Timeline
PFNPIMCO INCOME STRATEGY FD II	28,795	$219K	<0.01%	-39,478		Timeline
HQIHIREQUEST INC	15,450	$219K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	11,059	$218K	<0.01%	-535		Timeline
UTWORBB FD INC	4,468	$218K	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	16,859	$217K	<0.01%	-458		Timeline
VNLAJANUS DETROIT STR TR	4,407	$216K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	7,985	$216K	<0.01%	-13,410		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,729	$216K	<0.01%	-2,274		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	11,230	$215K	<0.01%	+635		Timeline
CRBGCOREBRIDGE FINL INC	7,378	$215K	<0.01%	-55,498		Timeline
SMSM ENERGY COMPANY	5,377	$215K	<0.01%	-47,733		Timeline
DBXDROPBOX INC	8,430	$214K	<0.01%	-24,264		Timeline
BBLUEA SERIES TRUST	16,829	$214K	<0.01%	0		Timeline
BMARINNOVATOR ETFS TRUST	4,750	$214K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,577	$212K	<0.01%	-387		Timeline
ARKFARK ETF TR	7,106	$212K	<0.01%	-84		Timeline
INDBINDEPENDENT BK CORP MASS	3,583	$212K	<0.01%	-630		Timeline
NWGNATWEST GROUP PLC	22,633	$212K	<0.01%	-41,554		Timeline
AEGAEGON LTD	33,094	$211K	<0.01%	+15,369		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,596	$211K	<0.01%	-1,832		Timeline
FTDRFRONTDOOR INC	4,401	$211K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	6,613	$211K	<0.01%	-310		Timeline
NOVNOV INC	13,201	$211K	<0.01%	-16,528		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,208	$210K	<0.01%	+5,702		Timeline
BF-ABROWN FORMAN CORP	4,369	$210K	<0.01%	new		Timeline
PROPROS Holdings Inc	11,333	$210K	<0.01%	-1,423		Timeline
BBARBANCO BBVA ARGENTINA S A	20,236	$210K	<0.01%	+2,200		Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,645	$210K	<0.01%	-51,623		Timeline
BOOTBOOT BARN HLDGS INC	1,253	$210K	<0.01%	new		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,365	$210K	<0.01%	-1,086		Timeline
ULSUL SOLUTIONS INC	4,202	$207K	<0.01%	new		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	8,977	$207K	<0.01%	new		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,976	$207K	<0.01%	-70		Timeline
VPLSVANGUARD MALVERN FDS	2,603	$206K	<0.01%	-50		Timeline
TEITEMPLETON EMERGING MKTS INCO	35,402	$206K	<0.01%	+32		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,391	$206K	<0.01%	new		Timeline
EMBJEMBRAER S.A.	5,828	$206K	<0.01%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,494	$206K	<0.01%	-1,491		Timeline
XHESPDR SERIES TRUST	2,268	$205K	<0.01%	-116		Timeline
CMPCOMPASS MINERALS INTL INC	17,023	$205K	<0.01%	+32		Timeline
QEFASPDR INDEX SHS FDS	2,526	$203K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	19,023	$203K	<0.01%	+4,560		Timeline
BANCBANC OF CALIFORNIA INC	13,789	$203K	<0.01%	-31,804		Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,971	$203K	<0.01%	new		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,356	$202K	<0.01%	-883		Timeline
KBRKBR INC	3,084	$201K	<0.01%	new		Timeline
NIONIO INC	30,048	$201K	<0.01%	+4,795		Timeline
ONEQFIDELITY COMWLTH TR	2,797	$200K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	26,251	$199K	<0.01%	+1,375		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	24,248	$199K	<0.01%	-816		Timeline
SMRNUSCALE PWR CORP	17,140	$198K	<0.01%	+2,000		Timeline
FTITECHNIPFMC PLC	7,450	$195K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	50,000	$194K	<0.01%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,418	$193K	<0.01%	-3,000		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,676	$192K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	37,671	$192K	<0.01%	-185		Timeline
GABGABELLI EQUITY TR INC	34,946	$192K	<0.01%	-5,131		Timeline
GTGOODYEAR TIRE & RUBR CO	21,638	$191K	<0.01%	-788		Timeline
OIAINVESCO MUNI INCOME OPP TRST	27,793	$191K	<0.01%	+125		Timeline
AXTAAXALTA COATING SYS LTD	5,268	$191K	<0.01%	-50,706		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,582	$190K	<0.01%	-185		Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,160	$190K	<0.01%	0		Timeline
XPXP INC	10,579	$190K	<0.01%	-20,735		Timeline
PMLPIMCO MUN INCOME FD II	20,000	$188K	<0.01%	0		Timeline
CNHCNH INDL N V	16,904	$188K	<0.01%	-123		Timeline
BLNDBLEND LABS INC	50,000	$188K	<0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	14,540	$187K	<0.01%	-679		Timeline
SLMSLM CORP	8,092	$185K	<0.01%	-730,711		Timeline
ZIPZIPRECRUITER INC	19,474	$185K	<0.01%	-183		Timeline
DPGDUFF & PHELPS UTLITY AND INF	15,282	$179K	<0.01%	-11,540		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,326	$179K	<0.01%	-300		Timeline
GBDCGOLUB CAP BDC INC	11,687	$177K	<0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	12,183	$176K	<0.01%	-1,395		Timeline
GPGIGPGI INC	12,500	$175K	<0.01%	new		Timeline
SHAKE SHACK INCSHAKE SHACK INC	189,000	$175K	<0.01%	-468,000
NUVNUVEEN MUN VALUE FD INC	19,230	$173K	<0.01%	+280		Timeline
HFROHIGHLAND OPPS & INCOME FD	27,991	$172K	<0.01%	-14,269		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,715	$171K	<0.01%	-26,611		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	30,458	$171K	<0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	1,783	$170K	<0.01%	-6,554		Timeline
CEPUCENTRAL PUERTO S A	17,793	$168K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	14,909	$168K	<0.01%	-2,356		Timeline
ACCOACCO BRANDS CORP	30,587	$167K	<0.01%	new		Timeline
MRCCMONROE CAP CORP	19,941	$161K	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	22,556	$160K	<0.01%	+3,500		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	12,218	$155K	<0.01%	-3,672		Timeline
LNKBLINKBANCORP INC	23,986	$154K	<0.01%	+11,992		Timeline
MIRMIRION TECHNOLOGIES INC	13,595	$150K	<0.01%	-234		Timeline
MSOSADVISORSHARES TR	20,670	$148K	<0.01%	-17,058		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,701	$148K	<0.01%	-12,846		Timeline
HMYHARMONY GOLD MNG LTD	14,464	$147K	<0.01%	-5,873		Timeline
MUABLACKROCK MUNIASSETS FD INC	11,721	$145K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,328	$141K	<0.01%	new		Timeline
PSOPEARSON PLC	10,217	$139K	<0.01%	new		Timeline
EFOREVERFORTH INC	1,484	$138K	<0.01%	-148,425		Timeline
XMVFXBLACKROCK MUNIVEST FUND	17,854	$136K	<0.01%	-447		Timeline
NMRNOMURA HLDGS INC	25,945	$135K	<0.01%	-131		Timeline
SVVSAVERS VALUE VLG INC	12,842	$135K	<0.01%	-2,468		Timeline
SWBISMITH & WESSON BRANDS INC	10,332	$134K	<0.01%	+4		Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	145,000	$133K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	37,422	$132K	<0.01%	-338
SHIPSEANERGY MARITIME HLDGS CORP	10,500	$130K	<0.01%	new		Timeline
INGNINOGEN INC	13,016	$126K	<0.01%	-1,825		Timeline
GOVZISHARES TR	10,664	$126K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	6,290	$126K	<0.01%	-230,018		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,486	$122K	<0.01%	+90		Timeline
TMETENCENT MUSIC ENTMT GROUP	10,148	$122K	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	2,316	$122K	<0.01%	new		Timeline
EPREPR PPTYS	2,463	$121K	<0.01%	-25,422		Timeline
NIMNUVEEN SELECT MAT MUN FD	13,000	$120K	<0.01%	0		Timeline
POTBELLY CORPPOTBELLY CORP	14,000	$117K	<0.01%	new
EPMEVOLUTION PETE CORP	21,516	$114K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	13,046	$114K	<0.01%	new		Timeline
WBWEIBO CORP	11,188	$113K	<0.01%	-107		Timeline
LACLITHIUM AMERS CORP NEW	40,216	$109K	<0.01%	-3,524		Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,302	$103K	<0.01%	-33,044		Timeline
Leslie's IncLeslie's Inc	32,330	$102K	<0.01%	-3,284
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	61,959	$99.1K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	2,581	$98.3K	<0.01%	-29,202		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	40,769	$97.8K	<0.01%	+10,051
CRMDCORMEDIX INC	12,000	$97K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	29,335	$95.6K	<0.01%	-2,624
NWLNEWELL BRANDS INC	12,268	$94.2K	<0.01%	+1,127		Timeline
IDNINTELLICHECK MOBILISA INC	43,064	$93.4K	<0.01%	+2,193		Timeline
JBLUJETBLUE AIRWAYS CORP	14,226	$93.3K	<0.01%	+2,200		Timeline
TNLTRAVEL PLUS LEISURE CO	2,022	$93.2K	<0.01%	new		Timeline
NOKNOKIA CORP	21,079	$92.1K	<0.01%	+1,089		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,046	$91.6K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	12,836	$91.1K	<0.01%	-3,007		Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,576	$90.5K	<0.01%	-1,500		Timeline
CYRXCRYOPORT INC	11,054	$89.6K	<0.01%	-655		Timeline
UAAUNDER ARMOUR INC	10,027	$89.3K	<0.01%	new		Timeline
BTXBLACKROCK TECH AND PRIVATE E	11,722	$88.5K	<0.01%	+674		Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,484	$85.6K	<0.01%	+5,663		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	25,129	$83.2K	<0.01%	-1,883
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,903	$80.3K	<0.01%	new
PTONPELOTON INTERACTIVE INC	16,757	$78.4K	<0.01%	-174		Timeline
CLVTCLARIVATE PLC	11,000	$78.1K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	4,032	$74.8K	<0.01%	-55,693		Timeline
TARAPROTARA THERAPEUTICS INC	40,000	$73.2K	<0.01%	+20,000		Timeline
PBIPITNEY BOWES INC	10,242	$73K	<0.01%	new		Timeline
EARNELLINGTON CREDIT COMPANY	10,085	$70.4K	<0.01%	0		Timeline
NPWRNET POWER INC	10,000	$70.1K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	10,000	$70K	<0.01%	0		Timeline
ALECALECTOR INC	14,425	$67.2K	<0.01%	-19,600		Timeline
MGMISTRAS GROUP INC	5,800	$65.9K	<0.01%	-88,766		Timeline
RLGTRADIANT LOGISTICS INC	10,205	$65.6K	<0.01%	-1,934		Timeline
DIXIE GROUP INCDIXIE GROUP INC	89,992	$63K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,080	$62.9K	<0.01%	-14,020
COMPCOMPASS INC	10,000	$61.1K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,389	$58.9K	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	18,556	$55.5K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	1,523	$52.8K	<0.01%	-492,902		Timeline
TELFYTELEFONICA SA-SPON ADR	10,622	$51.6K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,425	$48.3K	<0.01%	+234		Timeline
MYNARIC AGMYNARIC AG	36,253	$48.2K	<0.01%	new
MTARCELORMITTAL SA LUXEMBOURG	1,790	$47K	<0.01%	-9,104		Timeline
FLYXFLYEXCLUSIVE INC	15,090	$45K	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	1,520	$44.8K	<0.01%	-12,029		Timeline
CNNECANNAE HLDGS INC	2,342	$44.6K	<0.01%	-40,816		Timeline
HTZHERTZ GLOBAL HLDGS INC	13,496	$44.5K	<0.01%	new		Timeline
PAYSPAYSIGN INC	11,000	$40.4K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	11,750	$32K	<0.01%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,265	$31.9K	<0.01%	-346,016
HYLBDBX ETF TR	852	$31.5K	<0.01%	-26,469		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	10,500	$29.8K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	12,265	$27.8K	<0.01%	0		Timeline
ONDSONDAS INC	34,034	$26.2K	<0.01%	0		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	15,498	$26.2K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	13,400	$21K	<0.01%	0		Timeline
AZZAZZ INC	221	$18.3K	<0.01%	-14,388		Timeline
PRQRPROQR THRAPEUTICS N V	10,000	$18.2K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	690	$17.5K	<0.01%	-37,390		Timeline
KEXKIRBY CORP	137	$16.8K	<0.01%	-8,636		Timeline
JOBGEE GROUP INC	63,667	$16.6K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	11,000	$15.7K	<0.01%	-2,000		Timeline
IGCIGC PHARMA INC	36,667	$15.7K	<0.01%	0		Timeline
PRCHPORCH GROUP INC	10,000	$15.3K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	10,545	$15.3K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	16,000	$13.6K	<0.01%	0		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	10,349	$12.9K	<0.01%	-10,000
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	14,267	$10.1K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	24,000	$9.31K	<0.01%	0
MTGMGIC INVT CORP WIS	352	$9.01K	<0.01%	-61,439		Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,909	$7.47K	<0.01%	0
KOPNKOPIN CORP	10,000	$7.3K	<0.01%	-5,000		Timeline
OPTINOSE INCOPTINOSE INC	10,000	$6.7K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	10,879	$6.64K	<0.01%	0
VYXNCR VOYIX CORPORATION	456	$6.19K	<0.01%	-679,128		Timeline
BBDBANCO BRADESCO S A	1,813	$4.82K	<0.01%	-58,979		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,000	$3.92K	<0.01%	new
NRXPWNRX PHARMACEUTICALS INC	38,965	$1.75K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	50	$1.58K	<0.01%	-31,070		Timeline
THRTHERMON GROUP HLDGS INC	29	$865	<0.01%	-25,480		Timeline
LEGHLEGACY HOUSING CORP	17	$465	<0.01%	-42,416		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	22,129	$443	<0.01%	new
NBISNEBIUS GROUP N.V.	23,510	$0	0%	-3,461	Value filed as zero, left out of ratios.	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