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
IBTOISHARES TR	140,091	$3.31M	0.01%	new	Timeline
TSNTYSON FOODS INC	57,453	$3.3M	0.01%	-4,699	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	71,248	$3.29M	0.01%	-312,657	Timeline
IYHISHARES TR	56,072	$3.27M	0.01%	+10	Timeline
EGPEASTGROUP PPTYS INC	20,287	$3.26M	0.01%	+39	Timeline
QQQEDIREXION SHARES ETF TRUST	36,256	$3.25M	0.01%	-25	Timeline
LEELEE ENTERPRISES INC	219,966	$3.25M	0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	42,865	$3.25M	0.01%	-841	Timeline
CAGCONAGRA BRANDS INC	116,608	$3.24M	0.01%	-37,578	Timeline
ANSYS INCANSYS INC	9,575	$3.23M	0.01%	-1,028
KXIISHARES TR	53,493	$3.23M	0.01%	+3,396	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	136,110	$3.22M	0.01%	-10,564	Timeline
ATRAPTARGROUP INC	20,472	$3.22M	0.01%	+414	Timeline
EIXEDISON INTL	40,142	$3.2M	0.01%	-7,654	Timeline
SPSBSPDR SERIES TRUST	107,253	$3.2M	0.01%	+21,712	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	161,187	$3.2M	0.01%	+9,423	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	163,193	$3.2M	0.01%	-9,527
SUISUN CMNTYS INC	25,978	$3.19M	0.01%	-597	Timeline
SHYMBLACKROCK ETF TRUST II	140,850	$3.19M	0.01%	-127,075	Timeline
EVTRMORGAN STANLEY ETF TRUST	64,006	$3.19M	0.01%	+1,207	Timeline
DGXQUEST DIAGNOSTICS INC	21,124	$3.19M	<0.01%	+213	Timeline
PVALPUTNAM ETF TRUST	85,839	$3.19M	<0.01%	+9,046	Timeline
PDPINVESCO EXCHANGE TRADED FD T	29,558	$3.18M	<0.01%	+3,090	Timeline
SVALISHARES TR	97,912	$3.18M	<0.01%	+854	Timeline
TBILRBB FD INC	63,732	$3.18M	<0.01%	-10,571	Timeline
LOPEGRAND CANYON ED INC	19,397	$3.18M	<0.01%	+299	Timeline
KKELLANOVA	39,239	$3.18M	<0.01%	-1,384	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,723	$3.18M	<0.01%	-7,391	Timeline
CGNXCOGNEX CORP	88,393	$3.17M	<0.01%	-1,977	Timeline
ARCCARES CAPITAL CORP	144,139	$3.16M	<0.01%	+8,892	Timeline
SCCOSOUTHERN COPPER CORP	34,619	$3.15M	<0.01%	-1,951	Timeline
PMAYINNOVATOR ETFS TRUST	87,684	$3.15M	<0.01%	-241	Timeline
AHCOADAPTHEALTH CORP	329,093	$3.13M	<0.01%	-1,838,641	Timeline
PAVEGLOBAL X FDS	77,289	$3.12M	<0.01%	-454	Timeline
VTCVANGUARD SCOTTSDALE FDS	41,166	$3.12M	<0.01%	+24,835	Timeline
DCORDIMENSIONAL ETF TRUST	48,373	$3.1M	<0.01%	-5,643	Timeline
ESSESSEX PPTY TR INC	10,853	$3.1M	<0.01%	-80	Timeline
PTCPTC INC	16,771	$3.08M	<0.01%	-749	Timeline
EEMVISHARES INC	53,087	$3.08M	<0.01%	+1,785	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,516	$3.07M	<0.01%	+782	Timeline
GBILGOLDMAN SACHS ETF TR	30,723	$3.07M	<0.01%	-236	Timeline
EWEDWARDS LIFESCIENCES CORP	41,340	$3.06M	<0.01%	+6,676	Timeline
BLOCK INCBLOCK INC	3,060,000	$3.06M	<0.01%	new
FTGCFIRST TR EXCHANGE TRAD FD VI	127,562	$3.05M	<0.01%	-17,724	Timeline
IXNISHARES TR	35,755	$3.03M	<0.01%	+1,556	Timeline
BIOBIO RAD LABS INC	9,186	$3.02M	<0.01%	+72	Timeline
LUVSOUTHWEST AIRLS CO	89,072	$2.99M	<0.01%	+1,826	Timeline
USFRWISDOMTREE TR	59,491	$2.99M	<0.01%	+1,529	Timeline
FLRNSPDR SERIES TRUST	97,233	$2.99M	<0.01%	-1,262	Timeline
IVOVVANGUARD ADMIRAL FDS INC	31,231	$2.98M	<0.01%	+3,584	Timeline
SCHVSCHWAB STRATEGIC TR	114,269	$2.98M	<0.01%	+72,561	Timeline
PFIGINVESCO EXCH TRADED FD TR II	126,762	$2.98M	<0.01%	-2,239	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	30,181	$2.97M	<0.01%	+487	Timeline
XLRESELECT SECTOR SPDR TR	72,993	$2.97M	<0.01%	-1,054,755	Timeline
CXTCRANE NXT CO	50,970	$2.97M	<0.01%	+19,714	Timeline
MFCMANULIFE FINL CORP	96,517	$2.96M	<0.01%	-14,877	Timeline
RODMLATTICE STRATEGIES TR	104,275	$2.96M	<0.01%	-2,552	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,208	$2.96M	<0.01%	+927	Timeline
DFGXDIMENSIONAL ETF TRUST	56,512	$2.96M	<0.01%	+5,877	Timeline
KBWPINVESCO EXCH TRADED FD TR II	25,361	$2.94M	<0.01%	+151	Timeline
JSIJANUS DETROIT STR TR	56,748	$2.94M	<0.01%	-4,975	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	72,367	$2.93M	<0.01%	-4,091	Timeline
CWSTCASELLA WASTE SYS INC	27,705	$2.93M	<0.01%	-2,611	Timeline
SSDSIMPSON MFG INC	17,394	$2.88M	<0.01%	+552	Timeline
HDBHDFC BANK LTD	45,065	$2.88M	<0.01%	-1,537	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	52,119	$2.87M	<0.01%	-1,012	Timeline
XTISHARES TR	47,784	$2.85M	<0.01%	-23,274	Timeline
VICIVICI PPTYS INC	97,595	$2.85M	<0.01%	-9,106	Timeline
VCELVERICEL CORP	51,827	$2.85M	<0.01%	+712	Timeline
CPAYCORPAY INC	8,389	$2.84M	<0.01%	+1,151	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	251,121	$2.83M	<0.01%	-109,134	Timeline
IBPINSTALLED BLDG PRODS INC	16,139	$2.83M	<0.01%	-357	Timeline
IVLUISHARES TR	103,710	$2.81M	<0.01%	-676	Timeline
ADMARCHER DANIELS MIDLAND CO	55,636	$2.81M	<0.01%	-3,922	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	26,991	$2.81M	<0.01%	-8,457	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,451	$2.8M	<0.01%	+1,401	Timeline
DGDOLLAR GEN CORP	36,946	$2.8M	<0.01%	-21,820	Timeline
KGCKINROSS GOLD CORP	302,057	$2.8M	<0.01%	+98,196	Timeline
SYLDCAMBRIA ETF TR	40,870	$2.8M	<0.01%	+331	Timeline
BYLDISHARES TR	126,158	$2.8M	<0.01%	-15,259	Timeline
PFXFVANECK ETF TRUST	162,021	$2.79M	<0.01%	+2,787	Timeline
IVOOVANGUARD ADMIRAL FDS INC	26,486	$2.79M	<0.01%	+483	Timeline
DFGPDIMENSIONAL ETF TRUST	52,792	$2.79M	<0.01%	+1,456	Timeline
UAPRINNOVATOR ETFS TRUST	89,475	$2.76M	<0.01%	-7,057	Timeline
PATRICK INDS INCPATRICK INDS INC	2,027,000	$2.76M	<0.01%	+889,000
SELVSEI EXCHANGE TRADED FUNDS	94,480	$2.75M	<0.01%	-6,487	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	113,157	$2.75M	<0.01%	-28,854	Timeline
RFCIALPS ETF TR	123,159	$2.74M	<0.01%	-4,077	Timeline
OCOWENS CORNING NEW	16,038	$2.73M	<0.01%	+624	Timeline
NINISOURCE INC	74,279	$2.73M	<0.01%	-1,224	Timeline
RHIROBERT HALF INC.	38,728	$2.73M	<0.01%	+3,858	Timeline
STESTERIS PLC	13,239	$2.72M	<0.01%	-981	Timeline
CNPCENTERPOINT ENERGY INC	85,759	$2.72M	<0.01%	+2,069	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	137,184	$2.72M	<0.01%	-10,281	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,528,818	$2.71M	<0.01%	+200,000	Timeline
SLABSILICON LABORATORIES INC	21,699	$2.7M	<0.01%	+151	Timeline
KOCTINNOVATOR ETFS TRUST	87,971	$2.69M	<0.01%	+5,971	Timeline
EVREVERCORE INC	9,671	$2.68M	<0.01%	+923	Timeline
HEDJWISDOMTREE TR	61,278	$2.66M	<0.01%	+5,919	Timeline
DGCBDIMENSIONAL ETF TRUST	50,418	$2.65M	<0.01%	+8,418	Timeline
RFFCALPS ETF TR	45,739	$2.65M	<0.01%	-639	Timeline
ILCGISHARES TR	29,540	$2.65M	<0.01%	-2,440	Timeline
QSRRESTAURANT BRANDS INTL INC	40,434	$2.64M	<0.01%	-4,638	Timeline
ARGXARGENX SE	4,283	$2.63M	<0.01%	+272	Timeline
WTMWHITE MTNS INS GROUP LTD	1,352	$2.63M	<0.01%	-5	Timeline
VSTVISTRA CORP	18,963	$2.61M	<0.01%	+9,757	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	123,121	$2.6M	<0.01%	+14,883	Timeline
SNDRSCHNEIDER NATIONAL INC	88,613	$2.59M	<0.01%	+528	Timeline
MGVVANGUARD WORLD FD	20,743	$2.59M	<0.01%	+2,640	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	115,980	$2.57M	<0.01%	-36,223	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	326,913	$2.57M	<0.01%	-3,982	Timeline
XOPSPDR SERIES TRUST	19,388	$2.57M	<0.01%	+4,891	Timeline
AIZASSURANT INC	11,995	$2.56M	<0.01%	+8,413	Timeline
EUHYISHARES INC	54,358	$2.56M	<0.01%	-1,000	Timeline
FSVFIRSTSERVICE CORP NEW	14,099	$2.55M	<0.01%	-6,990	Timeline
TPHTRI POINTE HOMES INC	70,146	$2.54M	<0.01%	-262	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	184,981	$2.54M	<0.01%	-3,352	Timeline
KWRQUAKER HOUGHTON	18,045	$2.54M	<0.01%	-66	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	80,697	$2.54M	<0.01%	-4,325	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,390	$2.53M	<0.01%	-1,299	Timeline
BBYBEST BUY INC	29,357	$2.52M	<0.01%	+3,072	Timeline
IBNICICI BK LTD	84,175	$2.51M	<0.01%	-10,314	Timeline
NHINATIONAL HEALTH INVS INC	36,235	$2.51M	<0.01%	-19	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,270	$2.51M	<0.01%	-237	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	256,471	$2.49M	<0.01%	-1,641	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	83,784	$2.49M	<0.01%	+1,022
FEFIRSTENERGY CORP	62,420	$2.48M	<0.01%	+9,979	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	72,842	$2.48M	<0.01%	-898	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	122,961	$2.48M	<0.01%	+1,694	Timeline
IPACISHARES TR	40,504	$2.47M	<0.01%	-1,790	Timeline
MTDRMATADOR RES CO	43,987	$2.47M	<0.01%	-392	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	161,392	$2.46M	<0.01%	+12,507	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	120,080	$2.46M	<0.01%	-108,714	Timeline
INGING GROEP N.V.	155,528	$2.44M	<0.01%	-4,264	Timeline
WHRWHIRLPOOL CORP	21,265	$2.43M	<0.01%	-550	Timeline
SPYINEOS ETF TRUST	47,848	$2.43M	<0.01%	+2,327	Timeline
MGYMAGNOLIA OIL & GAS CORP	103,970	$2.43M	<0.01%	+1,060	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.43M	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	102,740	$2.42M	<0.01%	-6,532	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	76,011	$2.42M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	38,477	$2.41M	<0.01%	-3	Timeline
PJANINNOVATOR ETFS TRUST	57,099	$2.41M	<0.01%	-2,234	Timeline
IYYISHARES TR	16,859	$2.41M	<0.01%	-759	Timeline
CDCVICTORY PORTFOLIOS II	38,523	$2.41M	<0.01%	-126	Timeline
URTHISHARES INC	15,377	$2.39M	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	42,036	$2.39M	<0.01%	+4,386	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,106	$2.39M	<0.01%	-1,665	Timeline
OVVOVINTIV INC	58,757	$2.38M	<0.01%	-1,496	Timeline
IBTIISHARES TR	108,542	$2.38M	<0.01%	-38,515	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	122,173	$2.37M	<0.01%	+10,355	Timeline
LRGELEGG MASON ETF INVT	31,537	$2.37M	<0.01%	-1,097	Timeline
CALFPACER FDS TR	53,855	$2.37M	<0.01%	-1,314	Timeline
OXYOCCIDENTAL PETE CORP	47,950	$2.37M	<0.01%	-85,507	Timeline
DFNMDIMENSIONAL ETF TRUST	49,477	$2.36M	<0.01%	+2,487	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	67,535	$2.36M	<0.01%	+16,541	Timeline
PINSPINTEREST INC	81,156	$2.35M	<0.01%	-6,890	Timeline
FHLCFIDELITY COVINGTON TRUST	35,688	$2.33M	<0.01%	+7,751	Timeline
FTKFLOTEK INDUSTRIES INC	244,209	$2.33M	<0.01%	+8,500	Timeline
DUHPDIMENSIONAL ETF TRUST	68,828	$2.33M	<0.01%	-13,142	Timeline
IPARINTERPARFUMS INC	17,583	$2.31M	<0.01%	+184	Timeline
DKNGDRAFTKINGS INC NEW	62,149	$2.31M	<0.01%	-42,082	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,351	$2.31M	<0.01%	+335	Timeline
ELANELANCO ANIMAL HEALTH INC	190,284	$2.3M	<0.01%	+120,596	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	28,357	$2.3M	<0.01%	-27,643	Timeline
SWSMURFIT WESTROCK PLC	42,613	$2.3M	<0.01%	+22,411	Timeline
ACIALBERTSONS COMPANIES INC	116,522	$2.29M	<0.01%	new	Timeline
RRYDER SYS INC	14,586	$2.29M	<0.01%	+142	Timeline
AYIACUITY INC	7,807	$2.28M	<0.01%	+2,934	Timeline
MBCMASTERBRAND INC	155,900	$2.28M	<0.01%	+42	Timeline
RBARB GLOBAL INC	25,206	$2.27M	<0.01%	-1,860	Timeline
WTAIWISDOMTREE TR	103,164	$2.27M	<0.01%	+3,285	Timeline
MSTRSTRATEGY INC	7,835	$2.27M	<0.01%	+3,315	Timeline
CVNACARVANA CO	11,153	$2.27M	<0.01%	+580	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,140	$2.26M	<0.01%	-1,244	Timeline
TRUTRANSUNION	24,326	$2.26M	<0.01%	+5,479	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,081	$2.25M	<0.01%	-11,735	Timeline
HUMHUMANA INC	8,865	$2.25M	<0.01%	+1,199	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	82,475	$2.24M	<0.01%	-8,861
FMARFIRST TR EXCHNG TRADED FD VI	51,668	$2.24M	<0.01%	-2,071	Timeline
SMOTVANECK ETF TRUST	64,678	$2.23M	<0.01%	-9,274	Timeline
ASHASHLAND INC	31,110	$2.22M	<0.01%	-6,122	Timeline
MUSAMURPHY USA INC	4,428	$2.22M	<0.01%	-200	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,118	$2.21M	<0.01%	-964	Timeline
EMHYISHARES INC	58,201	$2.21M	<0.01%	-13,003	Timeline
UMBFUMB FINL CORP	19,565	$2.21M	<0.01%	+83	Timeline
JBHTHUNT J B TRANS SVCS INC	12,931	$2.21M	<0.01%	-1,715	Timeline
SPSCSPS COMM INC	11,953	$2.2M	<0.01%	+930	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	53,017	$2.19M	<0.01%	-4,140	Timeline
HESS CORPHESS CORP	16,380	$2.18M	<0.01%	-3,371
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,199,000	$2.18M	<0.01%	+319,000
CNQCANADIAN NAT RES LTD MED TER	69,734	$2.15M	<0.01%	-8,647	Timeline
RGAREINSURANCE GROUP AMER INC	10,007	$2.14M	<0.01%	-131	Timeline
HLIHOULIHAN LOKEY INC	12,295	$2.14M	<0.01%	-464	Timeline
PFEBINNOVATOR ETFS TRUST	57,946	$2.13M	<0.01%	-882	Timeline
NJANINNOVATOR ETFS TRUST	44,198	$2.13M	<0.01%	-21,259	Timeline
DFSVDIMENSIONAL ETF TRUST	69,011	$2.12M	<0.01%	-15,359	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,618	$2.12M	<0.01%	+71	Timeline
STPZPIMCO ETF TR	40,453	$2.12M	<0.01%	-6,312	Timeline
NTAPNETAPP INC	18,222	$2.12M	<0.01%	+1,657	Timeline
UDECINNOVATOR ETFS TRUST	60,260	$2.11M	<0.01%	+14,982	Timeline
ITRON INCITRON INC	2,043,000	$2.11M	<0.01%	+66,000
DNOVFIRST TR EXCHNG TRADED FD VI	49,212	$2.11M	<0.01%	+6,644	Timeline
ESGVVANGUARD WORLD FD	20,107	$2.11M	<0.01%	-475	Timeline
CFFIC & F FINL CORP	29,593	$2.11M	<0.01%	0	Timeline
AZTAAZENTA INC	42,024	$2.1M	<0.01%	-14,288	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	80,521	$2.09M	<0.01%	+5,843	Timeline
GNRCGENERAC HLDGS INC	13,481	$2.09M	<0.01%	+847	Timeline
PRIPRIMERICA INC	7,679	$2.08M	<0.01%	+25	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	20,619	$2.08M	<0.01%	+1,677	Timeline
HYDBISHARES TR	44,242	$2.08M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	30,826	$2.08M	<0.01%	+1,083	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,668	$2.08M	<0.01%	-4,189	Timeline
EXREXTRA SPACE STORAGE INC	13,879	$2.08M	<0.01%	-957	Timeline
DEXCOM INCDEXCOM INC	2,319,000	$2.07M	<0.01%	+921,000
INSMINSMED INC	30,038	$2.07M	<0.01%	+1,000	Timeline
SPYXSPDR SERIES TRUST	42,942	$2.07M	<0.01%	-1,548	Timeline
CGCARLYLE GROUP INC	40,687	$2.05M	<0.01%	+2,316	Timeline
DARDARLING INGREDIENTS INC	60,960	$2.05M	<0.01%	-3,547	Timeline
CLOABLACKROCK ETF TRUST II	39,660	$2.05M	<0.01%	-10,572	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	111,347	$2.04M	<0.01%	+37,014	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	36,604	$2.03M	<0.01%	+2,184	Timeline
EDVVANGUARD WORLD FD	30,014	$2.03M	<0.01%	-2,400	Timeline
CPNGCOUPANG INC	91,498	$2.01M	<0.01%	-2,126	Timeline
MTNVAIL RESORTS INC	10,683	$2M	<0.01%	-11	Timeline
RMDRESMED INC	8,747	$2M	<0.01%	+3,418	Timeline
BHPBHP BILLITON LIMITED	40,961	$2M	<0.01%	-14,196	Timeline
PAYCPAYCOM SOFTWARE INC	9,745	$2M	<0.01%	-944	Timeline
SOUNSOUNDHOUND AI INC	100,659	$2M	<0.01%	-761	Timeline
NUVASIVE INCNUVASIVE INC	2,019,000	$1.99M	<0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	13,876	$1.98M	<0.01%	+1,112	Timeline
HASHASBRO INC	35,467	$1.98M	<0.01%	-2,430	Timeline
RWKINVESCO EXCH TRADED FD TR II	17,022	$1.98M	<0.01%	-127	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	50,027	$1.97M	<0.01%	+103	Timeline
ALLYALLY FINL INC	54,491	$1.96M	<0.01%	-5,314	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	47,737	$1.94M	<0.01%	-249	Timeline
TYLTYLER TECHNOLOGIES INC	3,365	$1.94M	<0.01%	-2,669	Timeline
BJANINNOVATOR ETFS TRUST	40,228	$1.93M	<0.01%	-124	Timeline
TWLOTWILIO INC	17,834	$1.93M	<0.01%	+10,448	Timeline
ALABASTERA LABS INC	14,517	$1.92M	<0.01%	+3,244	Timeline
FHIFEDERATED HERMES INC	46,746	$1.92M	<0.01%	-935	Timeline
IHFISHARES TR	40,005	$1.92M	<0.01%	-419	Timeline
RCREADY CAPITAL CORP	281,267	$1.92M	<0.01%	-129,945	Timeline
WOODISHARES TR	24,794	$1.89M	<0.01%	-1,455	Timeline
WATWATERS CORP	5,098	$1.89M	<0.01%	+1,924	Timeline
JBBBJANUS DETROIT STR TR	38,337	$1.88M	<0.01%	+31,843	Timeline
PFSPROVIDENT FINL SVCS INC	99,826	$1.88M	<0.01%	-12,213	Timeline
CDLVICTORY PORTFOLIOS II	28,778	$1.88M	<0.01%	-284	Timeline
MKTXMARKETAXESS HLDGS INC	8,240	$1.86M	<0.01%	+131	Timeline
EDIVSPDR INDEX SHS FDS	52,730	$1.86M	<0.01%	-1,063	Timeline
AFEMFIRST TR EXCH TRADED FD III	29,305	$1.85M	<0.01%	-192	Timeline
CLHCLEAN HARBORS INC	8,049	$1.85M	<0.01%	-154	Timeline
OSKOSHKOSH CORP	19,482	$1.85M	<0.01%	+687	Timeline
AGYSAGILYSYS INC	14,038	$1.85M	<0.01%	+357	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	76,196	$1.85M	<0.01%	new	Timeline
DVYEISHARES INC	71,437	$1.85M	<0.01%	-7,743	Timeline
TECKTECK RESOURCES LTD	45,362	$1.84M	<0.01%	-1,151	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,298	$1.84M	<0.01%	-1,650	Timeline
SJMSMUCKER J M CO	16,674	$1.84M	<0.01%	-7,530	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	90,924	$1.83M	<0.01%	+6,122	Timeline
DHSWISDOMTREE TR	19,610	$1.83M	<0.01%	+163	Timeline
TRMBTRIMBLE INC	25,857	$1.83M	<0.01%	-7,914	Timeline
CMDYISHARES U S ETF TR	38,391	$1.83M	<0.01%	+4,610	Timeline
GDIVHARBOR ETF TRUST	119,593	$1.82M	<0.01%	-3,423	Timeline
TENBTENABLE HLDGS INC	46,182	$1.82M	<0.01%	new	Timeline
PNRPENTAIR PLC	18,043	$1.82M	<0.01%	+35	Timeline
RESRPC INC	305,267	$1.81M	<0.01%	-1,400	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	45,650	$1.81M	<0.01%	-1,077	Timeline
LNTALLIANT ENERGY CORP	30,585	$1.81M	<0.01%	-797	Timeline
MGMMGM RESORTS INTERNATIONAL	51,939	$1.8M	<0.01%	-6,575	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,957	$1.79M	<0.01%	-2,278	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	47,857	$1.79M	<0.01%	-1,002	Timeline
USEPINNOVATOR ETFS TRUST	50,606	$1.78M	<0.01%	-614	Timeline
UBSUBS GROUP AG	58,737	$1.78M	<0.01%	-3,633	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,490	$1.78M	<0.01%	+2
UTHRUNITED THERAPEUTICS CORP DEL	5,037	$1.78M	<0.01%	-2,920	Timeline
SPEMSPDR INDEX SHS FDS	46,300	$1.78M	<0.01%	+1,520	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	43,009	$1.78M	<0.01%	-59,605	Timeline
AVBAVALONBAY CMNTYS INC	8,033	$1.77M	<0.01%	+472	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,334	$1.76M	<0.01%	+179	Timeline
IMCBISHARES TR	23,108	$1.76M	<0.01%	-20	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	1,634,000	$1.76M	<0.01%	new
SFEBFIRST TR EXCHNG TRADED FD VI	81,636	$1.76M	<0.01%	-386	Timeline
PRPERMIAN RESOURCES CORP	121,428	$1.75M	<0.01%	-4,171	Timeline
USRTISHARES TR	30,290	$1.74M	<0.01%	+17,429	Timeline
JBLJABIL INC	12,037	$1.73M	<0.01%	+4,034	Timeline
NAPRINNOVATOR ETFS TRUST	34,307	$1.73M	<0.01%	-3,590	Timeline
BCEBCE INC	74,568	$1.73M	<0.01%	-316,802	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	40,536	$1.73M	<0.01%	+3,489	Timeline
APTVAPTIV PLC	28,560	$1.73M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	57,325	$1.73M	<0.01%	+4,762	Timeline
CCBCOASTAL FINL CORP WA	20,276	$1.72M	<0.01%	+1,055	Timeline
CNICANADIAN NATL RY CO	16,957	$1.72M	<0.01%	-1,456	Timeline
BGRBLACKROCK ENERGY & RES TR	135,942	$1.71M	<0.01%	+6,506	Timeline
IVZINVESCO LTD	97,929	$1.71M	<0.01%	-174,760	Timeline
RELXRELX PLC	37,687	$1.71M	<0.01%	+3,030	Timeline
CGBLCAPITAL GROUP CORE BALANCED	54,683	$1.71M	<0.01%	+38,680	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	34,844	$1.71M	<0.01%	-3,030	Timeline
TMTOYOTA MOTOR CORP	8,764	$1.71M	<0.01%	+458	Timeline
IAGGISHARES TR	34,152	$1.7M	<0.01%	+2,120	Timeline
EWBCEAST WEST BANCORP INC	17,795	$1.7M	<0.01%	+5,781	Timeline
CROXCROCS INC	15,512	$1.7M	<0.01%	+2,103	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.7M	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	30,898	$1.7M	<0.01%	+8,838	Timeline
EPPISHARES INC	38,531	$1.69M	<0.01%	+1,108	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,908	$1.68M	<0.01%	+129	Timeline
GLBEGLOBAL E ONLINE LTD	30,837	$1.68M	<0.01%	+13,678	Timeline
PAMPAMPA ENERGIA SA	19,087	$1.68M	<0.01%	-166	Timeline
CRBGCOREBRIDGE FINL INC	55,831	$1.67M	<0.01%	+48,453	Timeline
NSANATIONAL STORAGE AFFILIATES	44,078	$1.67M	<0.01%	-532	Timeline
UPSTUPSTART HLDGS INC	27,113	$1.67M	<0.01%	+4,567	Timeline
MDYVSPDR SERIES TRUST	20,659	$1.66M	<0.01%	+107	Timeline
SUSUNCOR ENERGY INC NEW	46,403	$1.66M	<0.01%	+1,449	Timeline
PCEFINVESCO EXCH TRADED FD TR II	86,334	$1.65M	<0.01%	-11,030	Timeline
BALTINNOVATOR ETFS TRUST	52,487	$1.65M	<0.01%	+1,345	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,902	$1.65M	<0.01%	-92	Timeline
KEYKEYCORP	95,856	$1.64M	<0.01%	+20,424	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	1,755,000	$1.64M	<0.01%	+989,000
COINCOINBASE GLOBAL INC	6,577	$1.63M	<0.01%	+1,040	Timeline
DTDYNATRACE INC	29,949	$1.63M	<0.01%	-180	Timeline
ONON SEMICONDUCTOR CORP	25,794	$1.63M	<0.01%	-992	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,645	$1.63M	<0.01%	+1,724	Timeline
MLPXGLOBAL X FDS	26,827	$1.62M	<0.01%	-1,017	Timeline
FNDXSCHWAB STRATEGIC TR	68,350	$1.62M	<0.01%	+32,844	Timeline
THRMGENTHERM INC	40,490	$1.62M	<0.01%	+1,037	Timeline
HSBCHSBC HLDGS PLC	32,676	$1.62M	<0.01%	-4,411	Timeline
PCGPG&E CORP	79,994	$1.61M	<0.01%	+45,504	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	31,353	$1.61M	<0.01%	-7,286	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,179	$1.61M	<0.01%	-3,027	Timeline
FNFABRINET	7,305	$1.61M	<0.01%	+645	Timeline
QRHCQUEST RESOURCE HLDG CORP	246,969	$1.61M	<0.01%	new	Timeline
CAECAE INC	63,059	$1.6M	<0.01%	+1,519	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,248	$1.6M	<0.01%	+254	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	170,788	$1.59M	<0.01%	-9,362
HOODROBINHOOD MKTS INC	42,745	$1.59M	<0.01%	+9,049	Timeline
USPHU S PHYSICAL THERAPY	17,937	$1.59M	<0.01%	+6,736	Timeline
SMTCSEMTECH CORP	25,708	$1.59M	<0.01%	+15,338	Timeline
UOCTINNOVATOR ETFS TRUST	45,024	$1.59M	<0.01%	+5,224	Timeline
CINFCINCINNATI FINL CORP	11,009	$1.58M	<0.01%	+341	Timeline
GFLGFL ENVIRONMENTAL INC	35,475	$1.58M	<0.01%	+5,090	Timeline
JBTMJBT MAREL CORPORATION	12,429	$1.58M	<0.01%	+3,923	Timeline
AVDVAMERICAN CENTY ETF TR	24,265	$1.58M	<0.01%	+23	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	54,028	$1.58M	<0.01%	+20,543	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	193,093	$1.58M	<0.01%	-2,577	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,807	$1.58M	<0.01%	+7,356	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,044	$1.57M	<0.01%	-234	Timeline
DONWISDOMTREE TR	30,732	$1.57M	<0.01%	-1,170	Timeline
THCTENET HEALTHCARE CORP	12,407	$1.57M	<0.01%	+198	Timeline
UMARINNOVATOR ETFS TRUST	43,610	$1.56M	<0.01%	-1,644	Timeline
BROSDUTCH BROS INC	29,568	$1.55M	<0.01%	+95	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,256	$1.53M	<0.01%	-41
NVRNVR INC	187	$1.53M	<0.01%	+4	Timeline
VAWVANGUARD WORLD FD	8,136	$1.53M	<0.01%	+679	Timeline
AVAAVISTA CORP	41,675	$1.53M	<0.01%	+4,130	Timeline
MPVBARINGS PARTN INVS	89,308	$1.53M	<0.01%	+4,374	Timeline
SWKSTANLEY BLACK & DECKER INC	18,989	$1.52M	<0.01%	-1,892	Timeline
SOFISOFI TECHNOLOGIES INC	98,970	$1.52M	<0.01%	-40,173	Timeline
TRITHOMSON REUTERS CORP	9,496	$1.52M	<0.01%	+500	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	75,524	$1.52M	<0.01%	+1,643	Timeline
FNBF N B CORP	101,971	$1.51M	<0.01%	-2,727	Timeline
FIDUFIDELITY COVINGTON TRUST	21,433	$1.51M	<0.01%	+3,773	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	58,567	$1.51M	<0.01%	+45,927	Timeline
FTECFIDELITY COVINGTON TRUST	8,150	$1.51M	<0.01%	+68	Timeline
RIGSALPS ETF TR	65,097	$1.51M	<0.01%	-898	Timeline
TXTTEXTRON INC	19,665	$1.5M	<0.01%	-252	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	28,786	$1.5M	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	31,032	$1.5M	<0.01%	-3,958	Timeline
VTRVENTAS INC	25,160	$1.48M	<0.01%	-602	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,649	$1.48M	<0.01%	+426	Timeline
IDHQINVESCO EXCH TRADED FD TR II	52,300	$1.48M	<0.01%	-924	Timeline
BIIBBIOGEN INC	9,673	$1.48M	<0.01%	-27,073	Timeline
WINNHARBOR ETF TRUST	54,260	$1.48M	<0.01%	+1,640	Timeline
NNNNNN REIT INC	36,104	$1.47M	<0.01%	+160	Timeline
IESCIES HOLDINGS INC	7,339	$1.47M	<0.01%	+32	Timeline
HLNEHAMILTON LANE INC	9,870	$1.46M	<0.01%	-1,232	Timeline
VTRSVIATRIS INC	116,707	$1.45M	<0.01%	-12,365	Timeline
DTEDTE ENERGY CO	12,027	$1.45M	<0.01%	+240	Timeline
IEOISHARES TR	16,152	$1.45M	<0.01%	-139	Timeline
TLTWISHARES TR	61,515	$1.45M	<0.01%	+32,738	Timeline
SSNCSS&C TECH HLDGS	19,078	$1.45M	<0.01%	+8,598	Timeline
SLQDISHARES TR	29,054	$1.45M	<0.01%	+385	Timeline
CCJCAMECO CORP	28,111	$1.44M	<0.01%	+2,153	Timeline
LBRTLIBERTY ENERGY INC	72,556	$1.44M	<0.01%	-2,420	Timeline
MORNMORNINGSTAR INC	4,284	$1.44M	<0.01%	+472	Timeline
DASHDOORDASH INC	8,597	$1.44M	<0.01%	+2,233	Timeline
TECHBIO-TECHNE CORP	20,005	$1.44M	<0.01%	-856	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	45,874	$1.44M	<0.01%	+13,946	Timeline
WYWEYERHAEUSER CO	50,889	$1.43M	<0.01%	+1,373	Timeline
WBDWARNER BROS DISCOVERY INC	135,433	$1.43M	<0.01%	-23,016	Timeline
ROCKGIBRALTAR INDS INC	24,282	$1.43M	<0.01%	-14,717	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	42,938	$1.43M	<0.01%	+7,473	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	68,936	$1.43M	<0.01%	-5,704	Timeline
XHBSPDR SERIES TRUST	13,587	$1.42M	<0.01%	-1,527	Timeline
STEPSTEPSTONE GROUP INC	24,529	$1.42M	<0.01%	-4,625	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,100	$1.42M	<0.01%	-1,428
SPGMSPDR INDEX SHS FDS	22,388	$1.42M	<0.01%	-2	Timeline
CORPPIMCO ETF TR	14,863	$1.41M	<0.01%	+196	Timeline
PJTPJT PARTNERS INC	8,889	$1.4M	<0.01%	+560	Timeline
GENGEN DIGITAL INC	51,113	$1.4M	<0.01%	+4,756	Timeline
NEUNEWMARKET CORP	2,645	$1.4M	<0.01%	-146	Timeline
TTEKTETRA TECH INC NEW	35,013	$1.39M	<0.01%	-780	Timeline
HUSVFIRST TR EXCH TRADED FD III	37,293	$1.39M	<0.01%	+70	Timeline
KJANINNOVATOR ETFS TRUST	37,173	$1.39M	<0.01%	-2,724	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	36,389	$1.38M	<0.01%	-3,268	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	19,508	$1.38M	<0.01%	+1,267	Timeline
ALGNALIGN TECHNOLOGY INC	6,604	$1.38M	<0.01%	-717	Timeline
OSISOSI SYSTEMS INC	8,216	$1.38M	<0.01%	+3,039	Timeline
UWMPROSHARES TR	27,145	$1.37M	<0.01%	new	Timeline
QXOQXO INC	85,900	$1.37M	<0.01%	+14,297	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,168	$1.36M	<0.01%	-6,775	Timeline
DBEUDBX ETF TR	32,904	$1.36M	<0.01%	+3,433	Timeline
VODVODAFONE GROUP PLC	159,214	$1.35M	<0.01%	-65,046	Timeline
CIENCIENA CORP	15,857	$1.34M	<0.01%	-4,649	Timeline
DXJWISDOMTREE TR	12,191	$1.34M	<0.01%	+237	Timeline
NZACSPDR INDEX SHS FDS	36,979	$1.34M	<0.01%	-1,242	Timeline
EMCGLOBAL X FDS	51,330	$1.34M	<0.01%	+206	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,368	$1.34M	<0.01%	+2,110	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	108,086	$1.33M	<0.01%	-87,760	Timeline
EQTEQT CORP	28,638	$1.32M	<0.01%	+4,375	Timeline
HEFAISHARES TR	37,692	$1.31M	<0.01%	-1,172	Timeline
ELLAUDER ESTEE COS INC	17,405	$1.31M	<0.01%	-3,425	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,477	$1.3M	<0.01%	-2,445	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	64,250	$1.3M	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,053	$1.29M	<0.01%	+14	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,730	$1.29M	<0.01%	-3,149	Timeline
RRRRED ROCK RESORTS INC	27,822	$1.29M	<0.01%	+151	Timeline
FSMBFIRST TR EXCH TRADED FD III	64,776	$1.29M	<0.01%	+41,448	Timeline
MOHMOLINA HEALTHCARE INC	4,380	$1.27M	<0.01%	-4,114	Timeline
FMHIFIRST TR EXCH TRADED FD III	26,239	$1.27M	<0.01%	+7,308	Timeline
NTRSNORTHERN TR CORP	12,313	$1.26M	<0.01%	+744	Timeline
SYFSYNCHRONY FINANCIAL	19,353	$1.26M	<0.01%	+1,817	Timeline
TKRTIMKEN CO	17,624	$1.26M	<0.01%	-214	Timeline
GGENPACT LIMITED	29,260	$1.26M	<0.01%	-2,117	Timeline
INDYISHARES TR	24,651	$1.25M	<0.01%	+2,110	Timeline
IGEISHARES TR	29,292	$1.25M	<0.01%	+1,410	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	60,079	$1.25M	<0.01%	+11,881	Timeline
NEOGNEOGEN CORP	102,926	$1.25M	<0.01%	+10,394	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,632	$1.25M	<0.01%	+161	Timeline
GTLBGITLAB INC	22,078	$1.24M	<0.01%	+5,406	Timeline
FXIISHARES TR	40,745	$1.24M	<0.01%	+15,837	Timeline
ZSZSCALER INC	6,874	$1.24M	<0.01%	+2,091	Timeline
FLSFLOWSERVE CORP	21,534	$1.24M	<0.01%	+5,262	Timeline
LYGLLOYDS BANKING GROUP PLC	453,705	$1.23M	<0.01%	+18,616	Timeline
UMAYINNOVATOR ETFS TRUST	36,687	$1.23M	<0.01%	-65	Timeline
NCNONCINO INC	36,706	$1.23M	<0.01%	-505	Timeline
ESEVERSOURCE ENERGY	21,385	$1.23M	<0.01%	+1,138	Timeline
ROADCONSTRUCTION PARTNERS INC	13,855	$1.23M	<0.01%	-8,844	Timeline
ANGLVANECK ETF TRUST	42,707	$1.22M	<0.01%	-871	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,884	$1.22M	<0.01%	+2,379	Timeline
RDDTREDDIT INC	7,476	$1.22M	<0.01%	+3,469	Timeline
ENOVENOVIS CORPORATION	27,824	$1.22M	<0.01%	+530	Timeline
IYCISHARES TR	12,686	$1.22M	<0.01%	+730	Timeline
IYEISHARES TR	26,708	$1.22M	<0.01%	+1,051	Timeline
EVRGEVERGY INC	19,740	$1.21M	<0.01%	+634	Timeline
VLUSPDR SERIES TRUST	6,601	$1.21M	<0.01%	+97	Timeline
SPUSTIDAL TRUST I	28,119	$1.21M	<0.01%	+25	Timeline
MMSIMERIT MED SYS INC	12,454	$1.2M	<0.01%	+1,744	Timeline
LCIILCI INDS	11,641	$1.2M	<0.01%	-718	Timeline
RWJINVESCO EXCH TRADED FD TR II	26,205	$1.2M	<0.01%	+32	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,180,000	$1.2M	<0.01%	0
BWXTBWX TECHNOLOGIES INC	10,674	$1.19M	<0.01%	+1,289	Timeline
CFOVICTORY PORTFOLIOS II	17,214	$1.19M	<0.01%	-100	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	31,640	$1.19M	<0.01%	-3,417	Timeline
WDWALKER & DUNLOP INC	12,185	$1.18M	<0.01%	+10,117	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	32,334	$1.18M	<0.01%	-294	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,138	$1.17M	<0.01%	-1,446	Timeline
WWDWOODWARD INC	7,018	$1.17M	<0.01%	+5,080	Timeline
CZAINVESCO EXCHANGE TRADED FD T	11,242	$1.17M	<0.01%	-208	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	89,821	$1.17M	<0.01%	+18,243	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	22,567	$1.17M	<0.01%	+10,780	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	42,711	$1.17M	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	64,959	$1.16M	<0.01%	0	Timeline
CLSCELESTICA INC	12,579	$1.16M	<0.01%	+1,424	Timeline
IBITISHARES BITCOIN TRUST ETF	21,865	$1.16M	<0.01%	+8,255	Timeline
CCLCARNIVAL CORP	46,326	$1.15M	<0.01%	-1,688	Timeline
IRTCIRHYTHM HOLDINGS INC	12,799	$1.15M	<0.01%	-1,021	Timeline
FLUTFLUTTER ENTMT PLC	4,465	$1.15M	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	53,535	$1.15M	<0.01%	+12,220	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,600	$1.15M	<0.01%	-308	Timeline
FRPTFRESHPET INC	7,743	$1.15M	<0.01%	+230	Timeline
TAFIAB ACTIVE ETFS INC	45,911	$1.15M	<0.01%	+2,269	Timeline
LQDHISHARES U S ETF TR	12,325	$1.14M	<0.01%	+1,417	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,889	$1.14M	<0.01%	-55	Timeline
VERXVERTEX INC	21,366	$1.14M	<0.01%	-4,189	Timeline
PAGPPLAINS GP HLDGS L P	61,839	$1.14M	<0.01%	-10,380	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	49,185	$1.14M	<0.01%	+27,446	Timeline
IXJISHARES TR	13,201	$1.13M	<0.01%	+1,204	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	54,939	$1.13M	<0.01%	+41,423	Timeline
WCCWESCO INTL INC	6,251	$1.13M	<0.01%	-1,234	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,418	$1.13M	<0.01%	-497	Timeline
NUTXNUTEX HEALTH INC	35,570	$1.13M	<0.01%	+6,454	Timeline
TOLTOLL BROTHERS INC	8,949	$1.13M	<0.01%	-78	Timeline
CODICOMPASS DIVERSIFIED	48,773	$1.13M	<0.01%	0	Timeline
STLASTELLANTIS N.V	85,728	$1.12M	<0.01%	-152,357	Timeline
HRLHORMEL FOODS CORP	35,589	$1.12M	<0.01%	-39	Timeline
FEZSPDR INDEX SHS FDS	23,174	$1.12M	<0.01%	-3,212	Timeline
LSTRLANDSTAR SYS INC	6,484	$1.11M	<0.01%	-911	Timeline
FTITECHNIPFMC PLC	38,308	$1.11M	<0.01%	+30,858	Timeline
GHCGRAHAM HLDGS CO	1,270	$1.11M	<0.01%	-3	Timeline
GKOSGLAUKOS CORP	7,370	$1.11M	<0.01%	-5,319	Timeline
PAASPAN AMERN SILVER CORP	54,533	$1.1M	<0.01%	+4,358	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