TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $63,913,030,798 across 2,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000092230-25-000014

Period: 2024-12-31
Reported value: $63.9B
Holdings: 2,509
Top 10 weight: 25.87%
New: 178
Sold out: 168

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+217,335	$223M
IEMGadded	+2,509,418	$131M
IJHadded	+1,899,518	$118M
IEFAadded	+1,626,219	$114M
XLFadded	+2,040,919	$98.6M

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
BILreduced	-2,227,691	-$204M
BLACKROCK INCexited	-214,332	-$204M
RSPreduced	-618,384	-$108M
XLUreduced	-1,168,092	-$88.4M
SHYreduced	-763,213	-$62.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000092230-25-000014, largest first. % of portfolio is the value over $63,742,043,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRPTC ENERGY CORP	274,584	$12.8M	0.02%	-11,757	Timeline
BALLBALL CORP	231,092	$12.7M	0.02%	-3,341	Timeline
MCOMOODYS CORP	26,891	$12.7M	0.02%	-887	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	260,507	$12.7M	0.02%	+2,200	Timeline
MKLMARKEL GROUP INC	7,333	$12.7M	0.02%	-463	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	251,111	$12.6M	0.02%	+12,463	Timeline
NGGNATIONAL GRID PLC	212,243	$12.6M	0.02%	-31,429	Timeline
PHMPULTE GROUP INC	115,573	$12.6M	0.02%	+23,863	Timeline
DXCMDEXCOM INC	161,531	$12.6M	0.02%	-5,787	Timeline
TDGTRANSDIGM GROUP INC	9,908	$12.6M	0.02%	+1,450	Timeline
SAIASAIA INC	27,469	$12.5M	0.02%	-603	Timeline
STZCONSTELLATION BRANDS INC	55,593	$12.3M	0.02%	-10,062	Timeline
BJBJS WHSL CLUB HLDGS INC	136,711	$12.2M	0.02%	-4,689	Timeline
USHYISHARES TR	330,687	$12.2M	0.02%	+83,582	Timeline
SHMSPDR SERIES TRUST	255,968	$12.1M	0.02%	+17,696	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	223,587	$12.1M	0.02%	+134,948	Timeline
SLYGSPDR SERIES TRUST	133,602	$12.1M	0.02%	+14,456	Timeline
LIILENNOX INTL INC	19,518	$11.9M	0.02%	-155	Timeline
PPAINVESCO EXCHANGE TRADED FD T	103,507	$11.9M	0.02%	-5,869	Timeline
PKWINVESCO EXCHANGE TRADED FD T	102,398	$11.8M	0.02%	+25,389	Timeline
JKHYHENRY JACK & ASSOC INC	67,134	$11.8M	0.02%	+1,231	Timeline
HLTHILTON WORLDWIDE HLDGS INC	47,520	$11.7M	0.02%	+1,547	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,180	$11.7M	0.02%	+6,845	Timeline
SMHVANECK ETF TRUST	48,080	$11.6M	0.02%	+1,849	Timeline
EWJISHARES INC	171,934	$11.5M	0.02%	-37,980	Timeline
CACICACI INTL INC	28,519	$11.5M	0.02%	+25,851	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	168,480	$11.5M	0.02%	-12,756	Timeline
IDXXIDEXX LABS INC	27,784	$11.5M	0.02%	+3,382	Timeline
XYZBLOCK INC	134,176	$11.4M	0.02%	+5,217	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	34,221	$11.4M	0.02%	+13
OXMOXFORD INDS INC	144,544	$11.4M	0.02%	-231	Timeline
ESGUISHARES TR	88,396	$11.4M	0.02%	-2,890	Timeline
KRESPDR SERIES TRUST	187,948	$11.3M	0.02%	+3,762	Timeline
EXPEEXPEDIA GROUP INC	60,037	$11.2M	0.02%	-2,403	Timeline
MSCIMSCI INC	18,618	$11.2M	0.02%	-310	Timeline
VISVANGUARD WORLD FD	43,745	$11.1M	0.02%	-2,065	Timeline
STTSTATE STR CORP	113,292	$11.1M	0.02%	-37,964	Timeline
SPYMSPDR SERIES TRUST	161,163	$11.1M	0.02%	+455	Timeline
FDSFACTSET RESH SYS INC	23,105	$11.1M	0.02%	-455	Timeline
CEGCONSTELLATION ENERGY CORP	49,572	$11.1M	0.02%	+17,943	Timeline
DECKDECKERS OUTDOOR CORP	54,321	$11M	0.02%	+1,548	Timeline
VLTOVERALTO CORP	107,840	$11M	0.02%	-3,871	Timeline
MTBM & T BK CORP	58,405	$11M	0.02%	-3,381	Timeline
KRKROGER CO	179,401	$11M	0.02%	+3,049	Timeline
CRD-BCRAWFORD & CO	941,853	$11M	0.02%	-500	Timeline
PZAINVESCO EXCH TRADED FD TR II	463,344	$10.9M	0.02%	+95,958	Timeline
XLBSELECT SECTOR SPDR TR	129,822	$10.9M	0.02%	+3,652	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	168,959	$10.9M	0.02%	+8,705	Timeline
APPAPPLOVIN CORP	33,608	$10.9M	0.02%	-5,066	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	105,799	$10.8M	0.02%	+8,240	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	144,608	$10.7M	0.02%	-50,617	Timeline
VXUSVANGUARD STAR FDS	180,370	$10.6M	0.02%	+49,650	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	289,646	$10.6M	0.02%	-9,035	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59,920	$10.6M	0.02%	-1,012	Timeline
DFCFDIMENSIONAL ETF TRUST	253,985	$10.5M	0.02%	+35,587	Timeline
DLRDIGITAL RLTY TR INC	58,825	$10.4M	0.02%	-2,559	Timeline
BILSSPDR SERIES TRUST	105,167	$10.4M	0.02%	-37,019	Timeline
UITBVICTORY PORTFOLIOS II	226,520	$10.4M	0.02%	+11,130	Timeline
ACWVISHARES INC	95,331	$10.4M	0.02%	-764	Timeline
WSOWATSCO INC	21,843	$10.4M	0.02%	-21,115	Timeline
EMBISHARES TR	115,965	$10.3M	0.02%	+7,340	Timeline
VEEVVEEVA SYS INC	48,917	$10.3M	0.02%	-2,587	Timeline
CCBGCAPITAL CITY BANK	279,804	$10.3M	0.02%	-1,000	Timeline
IEXIDEX CORP	48,891	$10.2M	0.02%	-736	Timeline
MELIMERCADOLIBRE INC	5,997	$10.2M	0.02%	+50	Timeline
MGKVANGUARD WORLD FD	29,623	$10.2M	0.02%	-46,989	Timeline
MUMICRON TECHNOLOGY INC	120,219	$10.1M	0.02%	-9,764	Timeline
EXPDEXPEDITORS INTL WASH INC	91,265	$10.1M	0.02%	-1,503	Timeline
IDEVISHARES TR	156,790	$10.1M	0.02%	+1,691	Timeline
CSGPCOSTAR GROUP INC	141,060	$10.1M	0.02%	-7,035	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	269,964	$10.1M	0.02%	-83,644	Timeline
CMICUMMINS INC	28,817	$10M	0.02%	-2,074	Timeline
SPDWSPDR INDEX SHS FDS	291,535	$9.95M	0.02%	+9,673	Timeline
NDSNNORDSON CORP	47,530	$9.95M	0.02%	-5,617	Timeline
LAMRLAMAR ADVERTISING CO	81,447	$9.92M	0.02%	-1,003	Timeline
DESWISDOMTREE TR	288,259	$9.9M	0.02%	-2,724	Timeline
SEICSEI INVTS CO	119,991	$9.9M	0.02%	-1,048	Timeline
VCRVANGUARD WORLD FD	26,319	$9.88M	0.02%	+1,348	Timeline
XYLXYLEM INC	84,942	$9.85M	0.02%	+459	Timeline
RFDAALPS ETF TR	175,029	$9.79M	0.02%	+12,275	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	517,142	$9.76M	0.02%	+8,718	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	170,020	$9.74M	0.02%	-1,250	Timeline
DALDELTA AIR LINES INC	160,130	$9.69M	0.02%	+11,777	Timeline
FTVFORTIVE CORP	128,970	$9.67M	0.02%	-10,273	Timeline
LDOSLEIDOS HOLDINGS INC	67,093	$9.67M	0.02%	+4,952	Timeline
BABAALIBABA GROUP HLDG LTD	113,582	$9.63M	0.02%	-166,647	Timeline
TEAMATLASSIAN CORPORATION	39,548	$9.63M	0.02%	-5,306	Timeline
DELLDELL TECHNOLOGIES INC	83,338	$9.6M	0.02%	+8,850	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	206,908	$9.6M	0.02%	-482	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	109,903	$9.59M	0.02%	+1,484	Timeline
PPGPPG INDS INC	80,267	$9.59M	0.02%	-6,270	Timeline
VTIPVANGUARD MALVERN FDS	197,795	$9.58M	0.02%	-6,145	Timeline
SCISERVICE CORP INTL	119,881	$9.57M	0.02%	-7,053	Timeline
GSLCGOLDMAN SACHS ETF TR	82,921	$9.55M	0.01%	-875	Timeline
CHRWC H ROBINSON WORLDWIDE IN	91,587	$9.46M	0.01%	-7,855	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	244,290	$9.43M	0.01%	-18,203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	441,600	$9.43M	0.01%	+25,836	Timeline
JJACOBS SOLUTIONS INC	70,341	$9.4M	0.01%	+4,000	Timeline
GVIISHARES TR	90,168	$9.4M	0.01%	-31,770	Timeline
VPUVANGUARD WORLD FD	57,199	$9.35M	0.01%	-2,003	Timeline
PSAPUBLIC STORAGE	30,629	$9.17M	0.01%	+71	Timeline
SNPSSYNOPSYS INC	18,766	$9.11M	0.01%	+413	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	466,011	$9.08M	0.01%	-34,590	Timeline
MANHMANHATTAN ASSOCIATES INC	33,519	$9.06M	0.01%	+856	Timeline
SONYSONY GROUP CORP	426,754	$9.03M	0.01%	+341,102	Timeline
SCHASCHWAB STRATEGIC TR	348,824	$9.02M	0.01%	+168,284	Timeline
DOVDOVER CORP	47,911	$8.99M	0.01%	+576	Timeline
DHID R HORTON INC	64,282	$8.99M	0.01%	-1,536	Timeline
TXRHTEXAS ROADHOUSE INC	49,799	$8.99M	0.01%	+516	Timeline
BMOBANK OF MONTREAL	91,654	$8.89M	0.01%	+73,216	Timeline
FBNDFIDELITY MERRIMACK STR TR	197,860	$8.88M	0.01%	+3,213	Timeline
SLVISHARES SILVER TR	336,402	$8.86M	0.01%	+10,167	Timeline
PAUGINNOVATOR ETFS TRUST	228,938	$8.81M	0.01%	-2,867	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	265,604	$8.8M	0.01%	-13,760	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	66,751	$8.8M	0.01%	-3,309	Timeline
POOLPOOL CORP	25,760	$8.78M	0.01%	-862	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	366,873	$8.76M	0.01%	new	Timeline
AONAON PLC	24,318	$8.73M	0.01%	-1,385	Timeline
DFAXDIMENSIONAL ETF TRUST	351,064	$8.73M	0.01%	+2,050	Timeline
MOATVANECK ETF TRUST	93,798	$8.7M	0.01%	-64,590	Timeline
WPCWP CAREY INC	158,730	$8.65M	0.01%	-28,445	Timeline
KDPKEURIG DR PEPPER INC	269,183	$8.65M	0.01%	-21,085	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	82,340	$8.64M	0.01%	-33,401	Timeline
COWGPACER FDS TR	269,433	$8.63M	0.01%	+30,238	Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	8,712,000	$8.62M	0.01%	+2,631,000
STIPISHARES TR	84,931	$8.54M	0.01%	-14,666	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	520,907	$8.53M	0.01%	+30,911	Timeline
BKLNINVESCO EXCH TRADED FD TR II	404,492	$8.52M	0.01%	-8,562	Timeline
RPMRPM INTL INC	68,811	$8.47M	0.01%	-5,994	Timeline
CARRCARRIER GLOBAL CORPORATION	123,654	$8.44M	0.01%	-7,027	Timeline
SCHMSCHWAB STRATEGIC TR	303,603	$8.41M	0.01%	+204,449	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	137,869	$8.36M	0.01%	0
IRINGERSOLL RAND INC	91,783	$8.3M	0.01%	-3,672	Timeline
IMCGISHARES TR	109,372	$8.26M	0.01%	+13,817	Timeline
DBMFIM GLOBAL PARTNER FUNDS	312,986	$8.19M	0.01%	+38,255	Timeline
SCHPSCHWAB STRATEGIC TR	316,175	$8.17M	0.01%	+152,908	Timeline
BSYBENTLEY SYS INC	174,737	$8.16M	0.01%	-6,867	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,572	$8.16M	0.01%	-263	Timeline
ITTITT INC	56,935	$8.13M	0.01%	-625	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	298,553	$8.04M	0.01%	+16,603	Timeline
SPYDSPDR SERIES TRUST	183,971	$7.95M	0.01%	-4,291	Timeline
TROWPRICE T ROWE GROUP INC	70,095	$7.93M	0.01%	+3,691	Timeline
SPHDINVESCO EXCH TRADED FD TR II	163,742	$7.91M	0.01%	-8,009	Timeline
EAGGISHARES TR	170,138	$7.9M	0.01%	+4,129	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	71,043	$7.88M	0.01%	-2,195	Timeline
COOCOOPER COS INC	85,431	$7.85M	0.01%	-3,106	Timeline
VFLOVICTORY PORTFOLIOS II	228,112	$7.78M	0.01%	+50,265	Timeline
NETCLOUDFLARE INC	72,040	$7.76M	0.01%	+46,948	Timeline
ARKKARK ETF TR	136,283	$7.74M	0.01%	-4,099	Timeline
FVFIRST TR EXCHANGE TRADED FD	130,808	$7.73M	0.01%	+591	Timeline
CTASCINTAS CORP	42,238	$7.72M	0.01%	+4,447	Timeline
MPCMARATHON PETE CORP	55,271	$7.71M	0.01%	-24,073	Timeline
LULULULULEMON ATHLETICA INC	20,077	$7.68M	0.01%	+129	Timeline
DOCHEALTHPEAK PROPERTIES INC	378,525	$7.67M	0.01%	-4,299	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	202,224	$7.65M	0.01%	-147,825	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	202,755	$7.6M	0.01%	-3,659	Timeline
VRTVERTIV HOLDINGS CO	66,578	$7.56M	0.01%	+22,544	Timeline
STLDSTEEL DYNAMICS INC	66,097	$7.54M	0.01%	+4,014	Timeline
SPABSPDR SERIES TRUST	298,809	$7.47M	0.01%	+10,821	Timeline
RRCRANGE RES CORP	207,430	$7.46M	0.01%	+1,359	Timeline
SPLVINVESCO EXCH TRADED FD TR II	106,305	$7.44M	0.01%	+2,570	Timeline
VCRBVANGUARD MALVERN FDS	97,961	$7.43M	0.01%	+3,033	Timeline
HOLXHOLOGIC INC	102,844	$7.41M	0.01%	-145	Timeline
ITGARTNER INC	15,303	$7.41M	0.01%	-2,211	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	64,570	$7.39M	0.01%	-7,109	Timeline
SUBISHARES TR	69,944	$7.38M	0.01%	+36,290	Timeline
VGMINVESCO TR INVT GRADE MUNS	730,429	$7.38M	0.01%	-23,360	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	61,185	$7.31M	0.01%	+23,260	Timeline
SPTMSPDR SERIES TRUST	102,337	$7.31M	0.01%	-25,273	Timeline
AORISHARES TR	127,177	$7.29M	0.01%	+20,084	Timeline
IBTMISHARES TR	327,376	$7.27M	0.01%	-39,444	Timeline
PIPRPIPER SANDLER COS	24,203	$7.26M	0.01%	+1,049	Timeline
SONSONOCO PRODS CO	148,556	$7.26M	0.01%	-2,695	Timeline
SLYVSPDR SERIES TRUST	83,070	$7.25M	0.01%	-66,102	Timeline
KHCKRAFT HEINZ CO	235,665	$7.24M	0.01%	-30,879	Timeline
HYDVANECK ETF TRUST	139,413	$7.24M	0.01%	-24,360	Timeline
RSGREPUBLIC SVCS INC	35,968	$7.24M	0.01%	+747	Timeline
FELGFIDELITY COVINGTON TRUST	204,351	$7.23M	0.01%	-8,179	Timeline
VDEVANGUARD WORLD FD	59,265	$7.19M	0.01%	-77	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	93,802	$7.17M	0.01%	-3,796	Timeline
SRESEMPRA	81,471	$7.15M	0.01%	+3,959	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	107,977	$7.14M	0.01%	+9,902	Timeline
ESMLISHARES TR	169,408	$7.12M	0.01%	-6,841	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	300,215	$7.08M	0.01%	-1,480	Timeline
SLBSLB LIMITED	182,865	$7.01M	0.01%	+13,753	Timeline
CFGCITIZENS FINL GROUP INC	159,988	$7M	0.01%	-22,335	Timeline
IBBISHARES TR	52,887	$6.99M	0.01%	+14,770	Timeline
EFAVISHARES TR	98,576	$6.97M	0.01%	+10,919	Timeline
FASTFASTENAL CO	96,706	$6.95M	0.01%	-8,512	Timeline
FDVVFIDELITY COVINGTON TRUST	139,128	$6.95M	0.01%	+26,993	Timeline
FDVFEDERATED HERMES ETF TRUST	260,399	$6.93M	0.01%	+193,203	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,886	$6.92M	0.01%	+13,944	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	70,910	$6.92M	0.01%	+10,002	Timeline
AMEAMETEK INC	38,368	$6.92M	0.01%	-5,558	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	6,953,000	$6.9M	0.01%	new
FISFIDELITY NATL INFORMATION SV	85,229	$6.88M	0.01%	-3,675	Timeline
MMITNYLIM ACTIVE ETF TR	283,870	$6.82M	0.01%	-1,444	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	150,840	$6.79M	0.01%	-3,632	Timeline
ALLEALLEGION PLC	51,984	$6.79M	0.01%	+146	Timeline
ILMNILLUMINA INC	50,725	$6.78M	0.01%	-2,989	Timeline
PSKSPDR SERIES TRUST	205,103	$6.77M	0.01%	-25,267	Timeline
DFIVDIMENSIONAL ETF TRUST	189,853	$6.74M	0.01%	-1,126	Timeline
HUBSHUBSPOT INC	9,608	$6.69M	0.01%	-883	Timeline
HUBBHUBBELL INC	15,967	$6.69M	0.01%	+485	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	149,103	$6.65M	0.01%	-29,088	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,618	$6.64M	0.01%	-633
FDGAMERICAN CENTY ETF TR	63,660	$6.61M	0.01%	-1,766	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	219,786	$6.61M	0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	252,065	$6.61M	0.01%	+111,914	Timeline
NTRANATERA INC	41,666	$6.6M	0.01%	-6,517	Timeline
HWMHOWMET AEROSPACE INC	60,163	$6.58M	0.01%	-5,863	Timeline
GLDMWORLD GOLD TR	126,562	$6.58M	0.01%	+1,067	Timeline
GMGENERAL MTRS CO	123,497	$6.58M	0.01%	-14,779	Timeline
ISHARESISHARES	246,880	$6.57M	0.01%	-1,124
FBTFIRST TR EXCHANGE-TRADED FD	39,489	$6.56M	0.01%	-5,353	Timeline
GPKGRAPHIC PACKAGING HLDG CO	241,302	$6.55M	0.01%	+14,030	Timeline
FFORD MTR CO	658,519	$6.52M	0.01%	-21,769	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	154,343	$6.48M	0.01%	-14,844	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82,770	$6.47M	0.01%	+1,528	Timeline
BABINVESCO EXCH TRADED FD TR II	247,099	$6.46M	0.01%	-50,855	Timeline
SNOWSNOWFLAKE INC	41,820	$6.46M	0.01%	+10,409	Timeline
CMCANADIAN IMPERIAL BANK OF CO	102,120	$6.46M	0.01%	-70,803	Timeline
VXFVANGUARD INDEX FDS	33,889	$6.44M	0.01%	+1,104	Timeline
MUNIPIMCO ETF TR	124,253	$6.43M	0.01%	+102,487	Timeline
RVTYREVVITY INC	57,389	$6.41M	0.01%	-114	Timeline
PJUNINNOVATOR ETFS TRUST	170,689	$6.4M	0.01%	-3,383	Timeline
PAAAPGIM ETF TR	124,715	$6.39M	0.01%	+104,733	Timeline
EXPOEXPONENT INC	71,636	$6.38M	0.01%	-6,333	Timeline
SNASNAP ON INC	18,749	$6.37M	0.01%	-287	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	46,425	$6.34M	0.01%	-167,858	Timeline
GLOWVICTORY PORTFOLIOS II	245,121	$6.32M	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	286,265	$6.32M	0.01%	+141,007	Timeline
ULTAULTA BEAUTY INC	14,492	$6.3M	0.01%	-2,335	Timeline
JNKSPDR SERIES TRUST	65,605	$6.26M	0.01%	-8,857	Timeline
PSEPINNOVATOR ETFS TRUST	159,642	$6.24M	0.01%	-420	Timeline
GNTXGENTEX CORP	217,142	$6.24M	0.01%	-40,274	Timeline
LNGCHENIERE ENERGY INC	29,029	$6.24M	0.01%	+446	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	167,052	$6.23M	0.01%	-2,121	Timeline
PFGCPERFORMANCE FOOD GROUP CO	73,291	$6.2M	0.01%	+2,382	Timeline
SMDVPROSHARES TR	91,525	$6.19M	0.01%	+7,605	Timeline
GSKGSK PLC	182,684	$6.18M	0.01%	+57,423	Timeline
PGXINVESCO EXCH TRADED FD TR II	534,051	$6.16M	0.01%	-2,496	Timeline
DDOGDATADOG INC	42,971	$6.14M	0.01%	+5,435	Timeline
PJULINNOVATOR ETFS TRUST	148,765	$6.12M	0.01%	-3,344	Timeline
RBCRBC BEARINGS INC	20,268	$6.06M	0.01%	+199	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	161,839	$6.06M	0.01%	-6,249	Timeline
RCLROYAL CARIBBEAN GROUP	26,235	$6.05M	0.01%	+2,611	Timeline
KMXCARMAX INC	73,958	$6.05M	0.01%	-9,487	Timeline
SPGSIMON PPTY GROUP INC NEW	35,091	$6.04M	0.01%	+15,215	Timeline
CNCCENTENE CORP DEL	99,583	$6.03M	0.01%	-17,088	Timeline
IDVISHARES TR	220,227	$6.03M	0.01%	+996	Timeline
IYGISHARES TR	77,156	$6M	0.01%	-619	Timeline
CHHCHOICE HOTELS INTL INC	42,236	$6M	0.01%	-2,710	Timeline
IHIISHARES TR	102,703	$5.99M	0.01%	-14,356	Timeline
POCTINNOVATOR ETFS TRUST	151,451	$5.99M	0.01%	+11,677	Timeline
ABNBAIRBNB INC	45,410	$5.97M	0.01%	-143	Timeline
FNFFIDELITY NATL FINL INC	104,104	$5.84M	0.01%	-2,192	Timeline
DFSDDIMENSIONAL ETF TRUST	124,285	$5.83M	0.01%	+9,658	Timeline
GTESGATES INDL CORP PLC	282,809	$5.82M	0.01%	+17,632	Timeline
TAPMOLSON COORS BEVERAGE CO	101,456	$5.82M	0.01%	-379,841	Timeline
DFAIDIMENSIONAL ETF TRUST	198,369	$5.79M	0.01%	+13,391	Timeline
SYFIAB ACTIVE ETFS INC	162,261	$5.79M	0.01%	+14,354	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	48,412	$5.78M	0.01%	+19,047	Timeline
GDDYGODADDY INC	29,254	$5.77M	0.01%	+1,500	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	125,973	$5.75M	0.01%	+59,964	Timeline
TERTERADYNE INC	45,584	$5.74M	0.01%	-15,772	Timeline
GTLSCHART INDS INC	30,059	$5.74M	0.01%	+1,628	Timeline
GLPIGAMING & LEISURE P	118,923	$5.73M	0.01%	+5,215	Timeline
PDECINNOVATOR ETFS TRUST	148,719	$5.71M	0.01%	-171,620	Timeline
NJULINNOVATOR ETFS TRUST	90,975	$5.71M	0.01%	+700	Timeline
CGVTWO RDS SHARED TR	454,771	$5.71M	0.01%	+36,809	Timeline
SESEA LTD	53,737	$5.7M	0.01%	+15,745	Timeline
CPRTCOPART INC	99,109	$5.69M	0.01%	-7,490	Timeline
GLGLOBE LIFE INC	50,921	$5.68M	0.01%	+15,719	Timeline
GMEDGLOBUS MED INC	68,625	$5.68M	0.01%	+563	Timeline
TFISPDR SERIES TRUST	124,230	$5.67M	0.01%	+933	Timeline
KNSLKINSALE CAP GROUP INC	12,127	$5.64M	0.01%	-938	Timeline
RISRTIDAL TRUST I	153,615	$5.62M	0.01%	+33,149	Timeline
LNCLINCOLN NATL CORP IND	175,656	$5.57M	0.01%	-10,402	Timeline
DFUVDIMENSIONAL ETF TRUST	135,685	$5.55M	0.01%	-993	Timeline
CRLCHARLES RIV LABS INTL INC	29,942	$5.53M	0.01%	-4,250	Timeline
BTIBRITISH AMERN TOB PLC	151,942	$5.52M	0.01%	-165,529	Timeline
IATISHARES TR	109,413	$5.51M	0.01%	+23,682	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	50,187	$5.51M	0.01%	+33,185	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	103,752	$5.5M	0.01%	-26,922	Timeline
LHLABCORP HOLDINGS INC	23,991	$5.5M	0.01%	+84	Timeline
PCORPROCORE TECHNOLOGIES INC	73,361	$5.5M	0.01%	+17,561	Timeline
FICOFAIR ISAAC CORP	2,759	$5.49M	0.01%	-2,517	Timeline
CVCOCAVCO INDS INC DEL	12,293	$5.49M	0.01%	+96	Timeline
PKGPACKAGING CORP AMER	24,351	$5.48M	0.01%	+1,122	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,004	$5.48M	0.01%	-565	Timeline
CLXCLOROX CO DEL	33,729	$5.48M	0.01%	-2,575	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	181,524	$5.4M	0.01%	-217,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	600,022	$5.39M	0.01%	-4,747
FADFIRST TR EXCHANGE-TRADED ALP	38,942	$5.38M	0.01%	+661	Timeline
CLIPGLOBAL X FDS	53,582	$5.36M	0.01%	-412	Timeline
BONDPIMCO ETF TR	59,239	$5.36M	0.01%	-72,659	Timeline
HLNHALEON PLC	561,120	$5.35M	0.01%	-15,529	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	193,357	$5.33M	0.01%	-17,910	Timeline
UALUNITED AIRLS HLDGS INC	54,615	$5.3M	0.01%	+31,426	Timeline
BCIABRDN ETFS	267,834	$5.29M	0.01%	-555	Timeline
DLNWISDOMTREE TR	67,957	$5.29M	0.01%	+3,238	Timeline
HPQHP INC	161,221	$5.26M	0.01%	-14,086	Timeline
APGAPI GROUP CORP	145,527	$5.23M	0.01%	+22,184	Timeline
PULSPGIM ETF TR	105,574	$5.23M	0.01%	+2,936	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	239,171	$5.22M	0.01%	+35,660	Timeline
IFLNINVESCO EXCH TRADED FD TR II	288,146	$5.21M	0.01%	+84,927	Timeline
FCXFREEPORT MCMORAN INC	136,594	$5.2M	0.01%	+2,311	Timeline
WTFCWINTRUST FINL CORP	41,653	$5.19M	0.01%	+306	Timeline
IDUISHARES TR	53,890	$5.18M	0.01%	-3,555	Timeline
RIORIO TINTO PLC	87,661	$5.16M	0.01%	-10,421	Timeline
CRCRANE COMPANY	33,715	$5.12M	0.01%	-727	Timeline
SRLNSSGA ACTIVE ETF TR	122,582	$5.12M	0.01%	+39,603	Timeline
ENTGENTEGRIS INC	51,473	$5.1M	0.01%	-750	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	102,606	$5.1M	0.01%	-2,140	Timeline
AFDMFIRST TR EXCH TRADED FD III	82,644	$5.08M	0.01%	-21,508	Timeline
PNOVINNOVATOR ETFS TRUST	133,916	$5.07M	0.01%	+29,835	Timeline
BAXBAXTER INTL INC	173,348	$5.05M	0.01%	-204,958	Timeline
IPINTERNATIONAL PAPER CO	93,870	$5.05M	0.01%	+59,843	Timeline
CWCURTISS WRIGHT CORP	14,230	$5.05M	0.01%	+825	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	64,084	$5.03M	0.01%	+14,254	Timeline
CPCANADIAN PACIFIC KANSAS CITY	69,348	$5.02M	0.01%	-7,231	Timeline
WCNWASTE CONNECTIONS INC	29,104	$4.99M	0.01%	-977	Timeline
STELSTELLAR BANCORP INC	175,258	$4.97M	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	48,654	$4.95M	0.01%	-2,318	Timeline
PAPRINNOVATOR ETFS TRUST	134,620	$4.94M	0.01%	-518	Timeline
ALCALCON AG	58,172	$4.94M	0.01%	-5,399	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	140,749	$4.92M	0.01%	+22,033	Timeline
BOXXEA SERIES TRUST	44,578	$4.92M	0.01%	+1,059	Timeline
BURLBURLINGTON STORES INC	17,227	$4.91M	0.01%	-558	Timeline
THOTHOR INDS INC	51,112	$4.89M	0.01%	-1,770	Timeline
OTISOTIS WORLDWIDE CORP	52,798	$4.89M	0.01%	-2,560	Timeline
IGROISHARES TR	71,634	$4.87M	0.01%	+1,396	Timeline
VSSVANGUARD INTL EQUITY INDEX F	42,517	$4.87M	0.01%	+18,855	Timeline
ROPROPER TECHNOLOGIES INC	9,344	$4.86M	0.01%	-854	Timeline
SOLVSOLVENTUM CORP	73,515	$4.86M	0.01%	-3,921	Timeline
EXPEAGLE MATLS INC	19,610	$4.84M	0.01%	+219	Timeline
SFMSPROUTS FMRS MKT INC	38,058	$4.84M	0.01%	+4,153	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,086	$4.81M	0.01%	-40	Timeline
VOYAVOYA FINANCIAL INC	69,417	$4.78M	0.01%	+1,301	Timeline
EMEEMCOR GROUP INC	10,466	$4.75M	0.01%	+560	Timeline
ESGDISHARES TR	62,205	$4.74M	0.01%	+9,665	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	403,425	$4.73M	0.01%	+13,598	Timeline
RFREGIONS FINANCIAL CORP NEW	200,509	$4.72M	0.01%	+2,860	Timeline
DVNDEVON ENERGY CORP NEW	143,913	$4.71M	0.01%	-200,363	Timeline
AIGAMERICAN INTL GROUP INC	64,633	$4.71M	0.01%	+1,498	Timeline
IRMIRON MTN INC DEL	44,751	$4.7M	0.01%	-21,874	Timeline
CHDCHURCH & DWIGHT CO INC	44,817	$4.69M	0.01%	+456	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	399,973	$4.69M	0.01%	+21,606	Timeline
AMCOR PLCAMCOR PLC	495,592	$4.66M	0.01%	-134,404
SFSTIFEL FINL CORP	43,885	$4.66M	0.01%	-28,579	Timeline
QDPLPACER FDS TR	121,240	$4.65M	0.01%	+6,630	Timeline
GLOBGLOBANT S A	21,703	$4.65M	0.01%	+557	Timeline
BPBP PLC	157,354	$4.65M	0.01%	-41,272	Timeline
FLCCFEDERATED HERMES ETF TRUST	165,906	$4.65M	0.01%	new	Timeline
WABWABTEC	24,428	$4.63M	0.01%	-879	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	92,322	$4.63M	0.01%	-21,764	Timeline
SCHFSCHWAB STRATEGIC TR	249,871	$4.62M	0.01%	+191,481	Timeline
DORMDORMAN PRODS INC	35,405	$4.59M	0.01%	+602	Timeline
EMLCVANECK ETF TRUST	198,406	$4.59M	0.01%	-29,043	Timeline
MAAMID-AMER APT CMNTYS INC	29,638	$4.58M	0.01%	-195	Timeline
CBOECBOE GLOBAL MKTS INC	23,367	$4.57M	0.01%	-3,941	Timeline
IETCISHARES U S ETF TR	53,399	$4.56M	0.01%	-15,423	Timeline
AAGILENT TECHNOLOGIES INC	33,669	$4.52M	0.01%	-3,079	Timeline
ITMVANECK ETF TRUST	97,894	$4.51M	0.01%	+17,059	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	254,327	$4.5M	0.01%	-2,138	Timeline
DFAUDIMENSIONAL ETF TRUST	110,842	$4.49M	0.01%	+3,370	Timeline
DFEMDIMENSIONAL ETF TRUST	171,321	$4.49M	0.01%	+3,966	Timeline
REGLPROSHARES TR	55,611	$4.49M	0.01%	+913	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	310,202	$4.47M	0.01%	+889	Timeline
WELLWELLTOWER INC	35,441	$4.47M	0.01%	+2,274	Timeline
VGKVANGUARD INTL EQUITY INDEX F	70,301	$4.46M	0.01%	-3,593	Timeline
AMLPALPS ETF TR	92,623	$4.46M	0.01%	-29,404	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	130,350	$4.46M	0.01%	-4,078	Timeline
NEMNEWMONT CORP	119,738	$4.46M	0.01%	-12,924	Timeline
IQLTISHARES TR	120,057	$4.46M	0.01%	-5,709	Timeline
PMARINNOVATOR ETFS TRUST	110,711	$4.45M	0.01%	-369	Timeline
EWCISHARES INC	110,112	$4.44M	0.01%	-959	Timeline
QYLDGLOBAL X FDS	243,493	$4.44M	0.01%	-7,332	Timeline
CFRCULLEN FROST BANKERS INC	32,842	$4.41M	0.01%	+18,053	Timeline
IFRAISHARES TR	95,227	$4.41M	0.01%	+17,374	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	65,624	$4.4M	0.01%	+20,924	Timeline
MPWRMONOLITHIC PWR SYS INC	7,428	$4.4M	0.01%	+2,793	Timeline
PCTYPAYLOCITY HLDG CORP	22,033	$4.39M	0.01%	+1,398	Timeline
IYRISHARES TR	47,211	$4.39M	0.01%	+1,600	Timeline
FTNTFORTINET INC	46,429	$4.39M	0.01%	+6,914	Timeline
AVUVAMERICAN CENTY ETF TR	45,395	$4.38M	0.01%	-3,068	Timeline
IBTHISHARES TR	197,212	$4.38M	0.01%	+6,520	Timeline
EDCONSOLIDATED EDISON INC	48,990	$4.37M	0.01%	-672	Timeline
IXCISHARES TR	113,837	$4.35M	0.01%	+103,782	Timeline
SouthState CorpSouthState Corp	43,672	$4.34M	0.01%	-940
PORPORTLAND GEN ELEC CO	99,489	$4.34M	0.01%	+5,406	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	123,573	$4.32M	0.01%	-4,697	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	42,197	$4.32M	0.01%	-461	Timeline
TNDMTANDEM DIABETES CARE INC	119,561	$4.31M	0.01%	+2,434	Timeline
TBLLINVESCO EXCH TRADED FD TR II	40,715	$4.3M	0.01%	-1,031	Timeline
ESIELEMENT SOLUTIONS INC	168,736	$4.29M	0.01%	+5,052	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	203,905	$4.28M	0.01%	-250	Timeline
AERAERCAP HOLDINGS NV	44,670	$4.27M	0.01%	+2,201	Timeline
NRGNRG ENERGY INC	47,383	$4.27M	0.01%	+21,596	Timeline
MKCMCCORMICK & CO INC	56,070	$4.27M	0.01%	-793	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	4,563,000	$4.26M	0.01%	+705,000
MASMASCO CORP	58,751	$4.26M	0.01%	-1,523	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	143,452	$4.25M	0.01%	+39,841	Timeline
XARSPDR SERIES TRUST	25,540	$4.23M	0.01%	+10,672	Timeline
VRSNVERISIGN INC	20,462	$4.23M	0.01%	+2,218	Timeline
AUBATLANTIC UN BANKSHARES CORP	110,932	$4.2M	0.01%	+3,063	Timeline
FIVE9 INCFIVE9 INC	4,320,000	$4.19M	0.01%	+2,258,000
FSSFEDERAL SIGNAL CORP	45,249	$4.18M	0.01%	+1,314	Timeline
PSNPARSONS CORP DEL	45,253	$4.17M	0.01%	+5,032	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	4,225,000	$4.17M	0.01%	new
CHECHEMED CORP NEW	7,844	$4.16M	0.01%	-278	Timeline
TPRTAPESTRY INC	63,475	$4.15M	0.01%	-12,239	Timeline
AOMISHARES TR	95,097	$4.13M	0.01%	-2,103	Timeline
HCI GROUP INCHCI GROUP INC	2,675,000	$4.12M	0.01%	-264,000
BMIBADGER METER INC	19,408	$4.12M	0.01%	+17,830	Timeline
GRMNGARMIN LTD	19,898	$4.1M	0.01%	+14,621	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	80,823	$4.1M	0.01%	+3,113	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,272	$4.1M	0.01%	+203	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,071	$4.09M	0.01%	-8,799	Timeline
NOCTINNOVATOR ETFS TRUST	79,170	$4.06M	0.01%	+34,775	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,264	$4.06M	0.01%	+96	Timeline
HALHALLIBURTON CO	147,334	$4.01M	0.01%	-139,845	Timeline
BIDDBLACKROCK ETF TRUST	161,037	$3.97M	0.01%	new	Timeline
MODMODINE MFG CO	34,267	$3.97M	0.01%	+159	Timeline
GBCIGLACIER BANCORP INC NEW	79,073	$3.97M	0.01%	+388	Timeline
UFEBINNOVATOR ETFS TRUST	119,141	$3.96M	0.01%	-2,446	Timeline
CHDNCHURCHILL DOWNS INC	29,637	$3.96M	0.01%	+5,372	Timeline
XBISPDR SERIES TRUST	43,900	$3.95M	0.01%	+9,746	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	73,031	$3.95M	0.01%	+5,457	Timeline
SFLRINNOVATOR ETFS TRUST	120,326	$3.93M	0.01%	+1,322	Timeline
DKSDICKS SPORTING GOODS INC	17,157	$3.93M	0.01%	-321	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,959	$3.91M	0.01%	-1,229	Timeline
AXONAXON ENTERPRISE INC	6,571	$3.91M	0.01%	-76	Timeline
CDWCDW CORP	22,399	$3.9M	0.01%	-12,336	Timeline
XSDSPDR SERIES TRUST	15,657	$3.89M	0.01%	+233	Timeline
IDCCINTERDIGITAL INC	20,032	$3.88M	0.01%	-955	Timeline
EAELECTRONIC ARTS INC	26,517	$3.88M	0.01%	-1,893	Timeline
ITGRINTEGER HLDGS CORP	29,113	$3.86M	0.01%	-3,902	Timeline
HEIHEICO CORP NEW	16,226	$3.86M	0.01%	-354	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	46,156	$3.85M	0.01%	+268
RACEFERRARI N V	9,069	$3.85M	0.01%	-1,182	Timeline
ILCVISHARES TR	47,141	$3.82M	0.01%	+9,727	Timeline
PCARPACCAR INC	36,680	$3.82M	0.01%	-8,193	Timeline
ATOATMOS ENERGY CORP	26,985	$3.76M	0.01%	-2	Timeline
PTYPIMCO CORPORATE & INCOME OPP	261,135	$3.75M	0.01%	+16,499	Timeline
HEI-AHEICO CORP NEW	20,138	$3.75M	0.01%	-316	Timeline
LECOLINCOLN ELEC HLDGS INC	19,972	$3.74M	0.01%	+262	Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,819,000	$3.74M	0.01%	new
DFICDIMENSIONAL ETF TRUST	144,001	$3.72M	0.01%	-26,915	Timeline
ALBALBEMARLE CORP	43,197	$3.72M	0.01%	-16,300	Timeline
ICVTISHARES TR	43,458	$3.69M	0.01%	+4,300	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	128,425	$3.69M	0.01%	+3,578	Timeline
NEARISHARES U S ETF TR	73,029	$3.69M	0.01%	-42,842	Timeline
ICLRICON PUB LTD CO	17,516	$3.67M	0.01%	-7,700	Timeline
MZTIMARZETTI COMPANY	21,094	$3.65M	0.01%	+102	Timeline
IYFISHARES TR	32,857	$3.63M	0.01%	+1,894	Timeline
ADCAGREE RLTY CORP	51,464	$3.63M	0.01%	+387	Timeline
PTNQPACER FDS TR	48,970	$3.62M	0.01%	-2,693	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	86,059	$3.62M	0.01%	-11,986	Timeline
VVVVALVOLINE INC	99,977	$3.62M	0.01%	-581	Timeline
MINOPIMCO ETF TR	79,907	$3.6M	0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	173,026	$3.59M	0.01%	-515	Timeline
VWOBVANGUARD WHITEHALL FDS	56,900	$3.59M	0.01%	-2,032	Timeline
EPIWISDOMTREE TR	79,343	$3.59M	0.01%	-5,128	Timeline
TTCTORO CO	44,837	$3.59M	0.01%	+753	Timeline
FLEXFLEX LTD	93,269	$3.58M	0.01%	+4,708	Timeline
YUMCYUM CHINA HLDGS INC	74,214	$3.57M	0.01%	-1,343	Timeline
SHYDVANECK ETF TRUST	159,018	$3.57M	0.01%	-14,377	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,414	$3.57M	0.01%	-2,110	Timeline
EXCEXELON CORP	94,568	$3.56M	0.01%	-30,922	Timeline
SPLBSPDR SERIES TRUST	159,173	$3.54M	0.01%	+28,991	Timeline
TOTLSSGA ACTIVE ETF TR	89,792	$3.54M	0.01%	+8,799	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,764	$3.53M	0.01%	-783	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,549	$3.52M	0.01%	+4,723	Timeline
PTFINVESCO EXCHANGE TRADED FD T	48,434	$3.51M	0.01%	-334	Timeline
PHOINVESCO EXCHANGE TRADED FD T	53,332	$3.51M	0.01%	-122	Timeline
HALOHALOZYME THERAPEUTICS INC	73,158	$3.5M	0.01%	-2,076	Timeline
DPZDOMINOS PIZZA INC	8,314	$3.49M	0.01%	-756	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,912	$3.49M	0.01%	+14,521	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	144,910	$3.48M	0.01%	+4,597	Timeline
SPIPSPDR SERIES TRUST	137,499	$3.48M	0.01%	+2,023	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,094	$3.47M	0.01%	+2,663	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	73,784	$3.44M	0.01%	+228	Timeline
VMCVULCAN MATLS CO	13,377	$3.44M	0.01%	+3,321	Timeline
SPTBSPDR SERIES TRUST	114,929	$3.44M	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,339	$3.43M	0.01%	+38	Timeline
CASYCASEYS GEN STORES INC	8,657	$3.43M	0.01%	+327	Timeline
MEDPMEDPACE HLDGS INC	10,277	$3.41M	0.01%	+6,417	Timeline
DOXAMDOCS LTD	40,019	$3.41M	0.01%	-1,287	Timeline
AEMAGNICO EAGLE MINES LTD	43,531	$3.4M	0.01%	-1,715	Timeline
MDBMONGODB INC	14,580	$3.39M	0.01%	-9,282	Timeline
HYSPIMCO ETF TR	36,099	$3.38M	0.01%	-7,881	Timeline
PRNINVESCO EXCHANGE TRADED FD T	19,014	$3.38M	0.01%	+40	Timeline
JMBSJANUS DETROIT STR TR	76,392	$3.38M	0.01%	-29,784	Timeline
UJANINNOVATOR ETFS TRUST	85,900	$3.35M	0.01%	-594	Timeline
EUSAISHARES INC	35,056	$3.34M	0.01%	-1,869	Timeline
IDAIDACORP INC	30,530	$3.34M	0.01%	+267	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	136,194	$3.33M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,575	$3.31M	0.01%	-542	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	151,600	$88.8M	-96,400
EPDENTERPRISE PRODS PARTNERS L COM	put	1,526,900	$47.9M	0
IWFISHARES TR STOK	put	27,900	$11.2M	0
CVNACARVANA CO Stock	put	40,000	$8.13M	-8,000
SHELSHELL PLC ADR	put	58,000	$3.63M	0
SOUNSOUNDHOUND AI INC Stock	call	105,000	$2.08M	new
QQQINVESCO QQQ TR COM	put	3,100	$1.58M	-50,000
MSTRSTRATEGY INC Stock	call	3,600	$1.04M	new
SOUNSOUNDHOUND AI INC Stock	put	40,800	$809K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	223,600	$704K	+98,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,900	$683K	0
CMCSACOMCAST CORP NEW COM	put	15,500	$582K	0
MUMICRON TECHNOLOGY INC COM	call	6,600	$555K	new
AMDADVANCED MICRO DEVICES INC COM	call	4,500	$544K	new
SOFISOFI TECHNOLOGIES INC Stock	call	34,700	$534K	new
NVDANVIDIA CORPORATION COM	call	3,500	$470K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	43,200	$406K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	12,700	$387K	new
JPMJPMORGAN CHASE & CO COM	put	1,600	$384K	new
ZZILLOW GROUP INC Stock	put	3,600	$267K	-900
MMM3M CO Stock	put	1,900	$245K	new

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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.59K	0

Sold out in Q4 2024

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	214,332	$204M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,004	$34.3M	shares
ISHARESISHARES	543,948	$13.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27,555	$10.6M	shares
BIDUBAIDU INC	54,228	$5.71M	shares
IGEBISHARES TR	91,280	$4.24M	shares
ISHARES TRISHARES TR	154,670	$4.04M	shares
IMFLINVESCO EXCH TRD SLF IDX FD	138,219	$3.52M	shares
AJGGALLAGHER ARTHUR J & CO	12,000	$3.38M	put
HIGHSIMPLIFY EXCHANGE TRADED FUN	125,329	$2.94M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,613,000	$2.83M	shares
INVESCOINVESCO	127,150	$2.69M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	36,770	$2.65M	shares
MARATHON OIL CORPMARATHON OIL CORP	75,111	$2M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,138,000	$1.99M	shares
AXSMAXSOME THERAPEUTICS INC.	21,083	$1.89M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	1,668,000	$1.78M	shares
ALABASTERA LABS INC	30,000	$1.57M	call
IMTMISHARES TR	37,495	$1.51M	shares
GREEN PLAINS INCGREEN PLAINS INC	1,496,000	$1.29M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,883	$1.26M	shares
ENVESTNET INCENVESTNET INC	18,902	$1.18M	shares
SILJAMPLIFY ETF TR	87,400	$1.13M	shares
TANINVESCO EXCH TRADED FD TR II	21,647	$933K	shares
ACESALPS ETF TR	26,309	$774K	shares
WSCWILLSCOT HLDGS CORP	20,179	$759K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	16,353	$755K	shares
EWZISHARES INC	24,975	$737K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,732	$721K	shares
CPRICAPRI HOLDINGS LIMITED	14,407	$611K	shares
GSSCGOLDMAN SACHS ETF TR	8,669	$601K	shares
STNESTONECO LTD	52,772	$594K	shares
CALYCALLAWAY GOLF CO	53,743	$590K	shares
NXTEINVESTMENT MANAGERS SER TR I	16,464	$557K	shares
AMNAMN HEALTHCARE SVCS INC	12,710	$539K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,168	$524K	shares
PANWPALO ALTO NETWORKS INC	1,500	$513K	call
NXTNEXTPOWER INC	13,520	$507K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	27,577	$499K	shares
MDUMDU RES GROUP INC	17,514	$480K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,553	$477K	shares
EZUISHARES INC	8,879	$464K	shares
WALWESTERN ALLIANCE BANCORP	5,156	$446K	shares
MBUUMALIBU BOATS INC	10,888	$423K	shares
TIGOMILLICOM INTL CELLULAR S A	15,327	$416K	shares
ICOWPACER FDS TR	12,203	$386K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,988	$377K	shares
CLOXSERIES PORTFOLIOS TR	13,963	$357K	shares
MANMANPOWERGROUP INC WIS	4,830	$355K	shares
EWUSISHARES TR	8,720	$345K	shares
STCSTEWART INFORMATION SVCS COR	4,595	$343K	shares
HRHEALTHCARE RLTY TR	18,904	$343K	shares
CSTMCONSTELLIUM SE	20,508	$333K	shares
ZIONZIONS BANCORPORATION NATL AS	6,748	$319K	shares
ICFIICF INTL INC	1,821	$304K	shares
MLPAGLOBAL X FDS	6,283	$301K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,101	$300K	shares
SLRCSLR INVESTMENT CORP	19,576	$295K	shares
RXSTRXSIGHT INC	5,806	$287K	shares
PPCPILGRIMS PRIDE CORP	6,231	$287K	shares
CSGSCSG SYS INTL INC	5,742	$279K	shares
NTRNUTRIEN LTD	5,801	$279K	shares
CLOZSERIES PORTFOLIOS TR	10,194	$274K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	16,225	$274K	shares
MBLYMOBILEYE GLOBAL INC	19,648	$269K	shares
PPLIPEOPLE INC	4,986	$268K	shares
RGRSTURM RUGER & CO INC	6,438	$268K	shares
AMXAMERICA MOVIL SAB DE CV	15,951	$261K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	5,340	$259K	shares
MEOHMETHANEX CORP	6,240	$258K	shares
BPOPPOPULAR INC	2,569	$258K	shares
LOGILOGITECH INTL S A	2,850	$256K	shares
DIASTATE STR SPDR DOW JONES IND	600	$254K	put
MSAMSA SAFETY INC	1,410	$250K	shares
ILFISHARES TR	9,627	$249K	shares
STSENSATA TECHNOLOGIES HLDG PL	6,846	$245K	shares
FDLOFIDELITY COVINGTON TRUST	3,970	$244K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,237	$242K	shares
WMSADVANCED DRAIN SYS INC DEL	1,534	$241K	shares
MBOXEA SERIES TRUST	7,058	$240K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	5,687	$233K	shares
NSPINSPERITY INC	2,621	$231K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,131	$229K	shares
EQINCOLUMBIA ETF TR I	4,781	$226K	shares
AMANTERO MIDSTREAM CORP	14,977	$225K	shares
TXG10X GENOMICS INC	9,846	$222K	shares
ETDETHAN ALLEN INTERIORS INC	6,959	$222K	shares
FNVFRANCO NEV CORP	1,766	$219K	shares
FSKFS KKR CAP CORP	11,059	$218K	shares
EFCELLINGTON FINANCIAL INC	16,859	$217K	shares
XRAYDENTSPLY SIRONA INC	7,985	$216K	shares
SRPTSAREPTA THERAPEUTICS INC	1,729	$216K	shares
DBXDROPBOX INC	8,430	$214K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,577	$212K	shares
BF-ABROWN FORMAN CORP	4,369	$210K	shares
BOOTBOOT BARN HLDGS INC	1,253	$210K	shares
ULSUL SOLUTIONS INC	4,202	$207K	shares
FTHIFIRST TR EXCHANGE TRADED FD	8,977	$207K	shares
VPLSVANGUARD MALVERN FDS	2,603	$206K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,391	$206K	shares

How Q4 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 0000092230-25-000014	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC