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
VFCV F CORP	51,347	$1.1M	<0.01%	+1,263	Timeline
YETIYETI HLDGS INC	28,501	$1.1M	<0.01%	+21,450	Timeline
DBCINVESCO DB COMMDY INDX TRCK	51,315	$1.1M	<0.01%	+1,588	Timeline
ZROZPIMCO ETF TR	15,987	$1.1M	<0.01%	+6,700	Timeline
WDSWOODSIDE ENERGY GROUP LTD	70,082	$1.09M	<0.01%	-21,645	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	71,999	$1.09M	<0.01%	+5,381	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,966	$1.09M	<0.01%	-1,129	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	41,029	$1.08M	<0.01%	+2,215	Timeline
IYJISHARES TR	8,096	$1.08M	<0.01%	+662	Timeline
CBZCBIZ INC	13,138	$1.08M	<0.01%	-817	Timeline
BOCTINNOVATOR ETFS TRUST	24,858	$1.07M	<0.01%	+91	Timeline
LAZLAZARD INC	20,787	$1.07M	<0.01%	+750	Timeline
TRNOTERRENO RLTY CORP	18,090	$1.07M	<0.01%	-653	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	71,365	$1.07M	<0.01%	-8,357	Timeline
RITMRITHM CAPITAL CORP	98,421	$1.07M	<0.01%	-2,319	Timeline
NUNU HLDGS LTD	102,755	$1.06M	<0.01%	-68,254	Timeline
ESGEISHARES INC	31,805	$1.06M	<0.01%	+13,211	Timeline
HDUSLATTICE STRATEGIES TR	18,729	$1.06M	<0.01%	-522	Timeline
MLNVANECK ETF TRUST	58,872	$1.05M	<0.01%	-2,005	Timeline
ACMAECOM	9,851	$1.05M	<0.01%	+2,194	Timeline
SXISTANDEX INTL CORP	5,624	$1.05M	<0.01%	+541	Timeline
AVTRAVANTOR INC	49,718	$1.05M	<0.01%	-38,850	Timeline
BMAYINNOVATOR ETFS TRUST	25,946	$1.05M	<0.01%	-648	Timeline
TOSTTOAST INC	28,698	$1.05M	<0.01%	+3,397	Timeline
DUOLDUOLINGO INC	3,222	$1.04M	<0.01%	-444	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,487	$1.04M	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,398	$1.03M	<0.01%	+2,539	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,961	$1.03M	<0.01%	+94	Timeline
FSLRFIRST SOLAR INC	5,850	$1.03M	<0.01%	-1,024	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,101	$1.03M	<0.01%	-141	Timeline
BLDTOPBUILD COR	3,294	$1.03M	<0.01%	-226	Timeline
ANAUTONATION INC	6,029	$1.02M	<0.01%	+712	Timeline
SCHESCHWAB STRATEGIC TR	38,266	$1.02M	<0.01%	-859	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	130,682	$1.02M	<0.01%	+58,002	Timeline
OKTAOKTA INC	12,830	$1.01M	<0.01%	-43,736	Timeline
LPXLOUISIANA PAC CORP	9,751	$1.01M	<0.01%	+3,129	Timeline
SKXSKECHERS U S A INC	15,016	$1.01M	<0.01%	+96	Timeline
FTAIFTAI AVIATION LTD	7,005	$1.01M	<0.01%	+4,273	Timeline
RNRRENAISSANCERE HLDGS LTD	4,047	$1.01M	<0.01%	-75	Timeline
FDUSFIDUS INVT CORP	47,820	$1.01M	<0.01%	+1,261	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64,548	$1M	<0.01%	-12,977
COLMCOLUMBIA SPORTSWEAR CO	11,907	$999K	<0.01%	+7,019	Timeline
ITBISHARES TR	9,642	$997K	<0.01%	-7,986	Timeline
AESAES CORP	77,448	$997K	<0.01%	-34,669	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,298	$991K	<0.01%	-1,269	Timeline
VIRTVIRTU FINL INC	27,756	$990K	<0.01%	+3,598	Timeline
ELFE L F BEAUTY INC	7,885	$990K	<0.01%	+102	Timeline
WELDTEMA ETF TRUST	26,461	$987K	<0.01%	-2,407	Timeline
CVECENOVUS ENERGY INC	64,845	$982K	<0.01%	-8,011	Timeline
ITICINVESTORS TITLE CO NC	4,148	$982K	<0.01%	-104	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,707	$979K	<0.01%	+220	Timeline
CABOCABLE ONE INC	2,697	$977K	<0.01%	-11	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	26,462	$976K	<0.01%	+146	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	27,420	$975K	<0.01%	+1,168	Timeline
BCPCBALCHEM CORP	5,973	$974K	<0.01%	-763	Timeline
DNPDNP SELECT INCOME FD INC	110,316	$973K	<0.01%	+11,544	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	46,607	$971K	<0.01%	-20,542	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,879	$971K	<0.01%	+7,096	Timeline
FHNFIRST HORIZON CORPORATION	48,049	$968K	<0.01%	+1,230	Timeline
QRVOQORVO INC	13,796	$965K	<0.01%	-473	Timeline
WDIVSPDR INDEX SHS FDS	15,497	$962K	<0.01%	-149	Timeline
LFUSLITTELFUSE INC	4,082	$962K	<0.01%	-230	Timeline
FFAFIRST TR ENHANCED EQUITY	46,177	$956K	<0.01%	+4,767	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	51,366	$956K	<0.01%	-61,937	Timeline
MNDYMONDAY COM LTD	4,048	$953K	<0.01%	+322	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,306	$952K	<0.01%	-4,516	Timeline
FTSFORTIS INC	22,853	$950K	<0.01%	-3,360	Timeline
STWDSTARWOOD PPTY TR INC	49,906	$946K	<0.01%	+8,047	Timeline
INGRINGREDION INC	6,854	$943K	<0.01%	+90	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,832	$935K	<0.01%	-513	Timeline
EXLSEXLSERVICE HLDGS INC	21,053	$934K	<0.01%	+7,579	Timeline
UJULINNOVATOR ETFS TRUST	27,045	$933K	<0.01%	-347	Timeline
CRICARTERS INC	17,177	$931K	<0.01%	-495	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,089	$930K	<0.01%	-319	Timeline
TIPXSPDR SERIES TRUST	50,113	$927K	<0.01%	+3,869	Timeline
LWLAMB WESTON HLDGS INC	13,860	$926K	<0.01%	-40	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	69,931	$926K	<0.01%	-14,525	Timeline
CARSCARS COM INC	53,381	$925K	<0.01%	+4,387	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	27,077	$923K	<0.01%	-2,809
ETHEGRAYSCALE ETHEREUM STAKING E	32,903	$922K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	35,726	$921K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	29,900	$919K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	60,684	$919K	<0.01%	+1,300	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	950,000	$919K	<0.01%	-2,369,000
REGREGENCY CTRS CORP	12,422	$918K	<0.01%	-64	Timeline
IAPRINNOVATOR ETFS TRUST	34,269	$915K	<0.01%	+222	Timeline
GILGILDAN ACTIVEWEAR INC	19,401	$913K	<0.01%	+8,430	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,345	$912K	<0.01%	-3,257	Timeline
ACADACADIA PHARMACEUTICALS INC	49,618	$910K	<0.01%	-4,965	Timeline
BRKRBRUKER CORP	15,523	$910K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	27,248	$908K	<0.01%	-2,985	Timeline
SMCISUPER MICRO COMPUTER INC	29,676	$905K	<0.01%	new	Timeline
UTENRBB FD INC	21,149	$901K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	18,127	$896K	<0.01%	+19	Timeline
HEWJISHARES TR	20,984	$894K	<0.01%	+1,617	Timeline
SNSRGLOBAL X FDS	25,622	$894K	<0.01%	-5,140	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,685	$894K	<0.01%	+2,711	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,330	$893K	<0.01%	+4,455	Timeline
PBWINVESCO EXCHANGE TRADED FD T	44,346	$887K	<0.01%	-1,534	Timeline
CLOIVANECK ETF TRUST	16,784	$886K	<0.01%	-13,969	Timeline
SMLFISHARES TR	13,093	$884K	<0.01%	-1,081	Timeline
TDTORONTO DOMINION BK ONT	16,530	$880K	<0.01%	-11,953	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,679	$878K	<0.01%	+2,768	Timeline
TTITETRA TECHNOLOGIES INC DEL	244,806	$876K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	7,412	$867K	<0.01%	-738	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	22,417	$866K	<0.01%	-8,003	Timeline
BLOCK INCBLOCK INC	1,000,000	$866K	<0.01%	new
SUSCISHARES TR	37,972	$863K	<0.01%	+39	Timeline
PEVERPURE INC	14,032	$862K	<0.01%	+890	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,916	$860K	<0.01%	+9,418	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,591	$860K	<0.01%	+142	Timeline
SDOGALPS ETF TR	15,188	$858K	<0.01%	-595	Timeline
CCSCENTURY COMMUNITIES INC	11,699	$858K	<0.01%	+2,210	Timeline
AADRADVISORSHARES TR	12,388	$855K	<0.01%	-27	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,580	$852K	<0.01%	-6,906	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,449	$850K	<0.01%	+375	Timeline
PDDPDD HOLDINGS INC	8,748	$848K	<0.01%	-43	Timeline
BAPCREDICORP LTD	4,613	$846K	<0.01%	-186	Timeline
CBSHCOMMERCE BANCSHARES INC	13,464	$839K	<0.01%	-1,202	Timeline
TFXTELEFLEX INCORPORATED	4,692	$835K	<0.01%	-1,677	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	211,059	$834K	<0.01%	-81,121	Timeline
OGEOGE ENERGY CORP	20,184	$833K	<0.01%	-276	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	23,798	$832K	<0.01%	+9,502	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,604	$831K	<0.01%	-785	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,613	$831K	<0.01%	-1,250	Timeline
NENOBLE CORP PLC	26,451	$831K	<0.01%	-7,245	Timeline
ISTBISHARES TR	17,358	$829K	<0.01%	+5,104	Timeline
UAUGINNOVATOR ETFS TRUST	23,169	$823K	<0.01%	0	Timeline
GEFGREIF INC	13,453	$822K	<0.01%	+3,799	Timeline
LMATLEMAITRE VASCULAR INC	8,923	$822K	<0.01%	+1,547	Timeline
PSECPROSPECT CAP CORP	190,288	$820K	<0.01%	+750	Timeline
USOUNITED STS OIL FD LP	10,842	$819K	<0.01%	+645	Timeline
AGXARGAN INC	5,949	$815K	<0.01%	+487	Timeline
EBSEMERGENT BIOSOLUTIONS INC	85,193	$814K	<0.01%	-59,003	Timeline
VMRKVIVMARK RESIDENTIAL	11,335	$813K	<0.01%	-314	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,250	$811K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	12,905	$806K	<0.01%	-1,411	Timeline
EHCENCOMPASS HEALTH CORP	8,684	$802K	<0.01%	+884	Timeline
IXUSISHARES TR	12,118	$802K	<0.01%	-4,977	Timeline
IBDUISHARES TR	35,144	$801K	<0.01%	+674	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,222	$801K	<0.01%	-171	Timeline
PICKISHARES INC	22,860	$800K	<0.01%	+1,826	Timeline
AZEK CO INCAZEK CO INC	16,706	$793K	<0.01%	+255
DSUBLACKROCK DEBT STRATEGIES FD	73,692	$793K	<0.01%	+4,797	Timeline
GGGGRACO INC	9,335	$787K	<0.01%	-10,241	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,040	$786K	<0.01%	-4,815
PDIPIMCO DYNAMIC INCOME FD	42,734	$784K	<0.01%	-9,392	Timeline
BOTZGLOBAL X FDS	24,503	$783K	<0.01%	-37,416	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,943	$783K	<0.01%	+350	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,104	$782K	<0.01%	+2,273	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,649	$776K	<0.01%	+964	Timeline
AVAVAEROVIRONMENT INC	5,043	$776K	<0.01%	new	Timeline
WTWISDOMTREE INC	73,579	$773K	<0.01%	+43,293	Timeline
GAPGAP INC	32,639	$771K	<0.01%	-352	Timeline
DTMDT MIDSTREAM INC	7,756	$771K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	8,755	$768K	<0.01%	+15	Timeline
CLSKCLEANSPARK INC	83,371	$768K	<0.01%	+30,730	Timeline
IYTISHARES TR	11,361	$768K	<0.01%	-77	Timeline
SPXCSPX TECHNOLOGIES INC	5,266	$766K	<0.01%	-856	Timeline
GXOGXO LOGISTICS INCORPORATED	17,581	$765K	<0.01%	+675	Timeline
TKOTKO GROUP HOLDINGS INC	5,379	$764K	<0.01%	+41	Timeline
BXPBXP INC	10,277	$764K	<0.01%	+322	Timeline
AVSUAMERICAN CENTY ETF TR	11,555	$764K	<0.01%	+1,871	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,818	$760K	<0.01%	-407	Timeline
RXORXO INC	31,871	$760K	<0.01%	+3,120	Timeline
BENFRANKLIN TEMPLETON INC	37,358	$758K	<0.01%	+3,669	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	50,567	$756K	<0.01%	+2,641	Timeline
AAPADVANCE AUTO PARTS INC	15,961	$755K	<0.01%	+3,722	Timeline
NBISNEBIUS GROUP N.V.	27,242	$755K	<0.01%	+3,732	Timeline
DVADAVITA INC	5,042	$754K	<0.01%	-6,423	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,334	$754K	<0.01%	+52	Timeline
KJULINNOVATOR ETFS TRUST	25,505	$751K	<0.01%	-298	Timeline
XBILRBB FD INC	15,000	$751K	<0.01%	-2,126	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,294	$748K	<0.01%	-5,589	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,128	$744K	<0.01%	-112	Timeline
ORIOLD REP INTL CORP	20,545	$744K	<0.01%	+1,425	Timeline
FCNFTI CONSULTING INC	3,886	$743K	<0.01%	-93	Timeline
GPGIGPGI INC	48,368	$741K	<0.01%	+35,868	Timeline
CCKCROWN HLDGS INC	8,963	$741K	<0.01%	-99,693	Timeline
UJUNINNOVATOR ETFS TRUST	21,901	$740K	<0.01%	-129	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,270	$740K	<0.01%	-1,303	Timeline
IHEISHARES TR	11,246	$739K	<0.01%	+3,576	Timeline
AVTAVNET INC	14,123	$739K	<0.01%	-146	Timeline
AGCOAGCO CORP	7,901	$739K	<0.01%	-948	Timeline
AIC3 AI INC	21,390	$736K	<0.01%	+250	Timeline
NICENICE LTD	4,335	$736K	<0.01%	+571	Timeline
SITMSITIME CORP	3,406	$731K	<0.01%	-424	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	57,207	$727K	<0.01%	+2,533	Timeline
DWXSPDR INDEX SHS FDS	20,769	$726K	<0.01%	+63	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,578	$725K	<0.01%	new	Timeline
CAVACAVA GROUP INC	6,423	$725K	<0.01%	+1,437	Timeline
CFCF INDUSTRIES HOLD	8,468	$722K	<0.01%	+1,011	Timeline
NVTNVENT ELEC PLC	10,599	$722K	<0.01%	-116	Timeline
SBACSBA COMMUNICATIONS CORP	3,545	$722K	<0.01%	-239	Timeline
AEEAMEREN CORP	8,062	$719K	<0.01%	+85	Timeline
NZFNUVEEN MUN CR INCOME FD	58,739	$715K	<0.01%	-6,003	Timeline
EUFNISHARES TR	30,679	$715K	<0.01%	-375	Timeline
WK KELLOGG COWK KELLOGG CO	39,658	$713K	<0.01%	+838
BF-BBROWN FORMAN CORP	18,776	$713K	<0.01%	-16,068	Timeline
CCEFCALAMOS ETF TR	25,849	$713K	<0.01%	+4,500	Timeline
IYZISHARES TR	26,551	$712K	<0.01%	-240	Timeline
WDCWESTERN DIGITAL CORP	11,845	$706K	<0.01%	-25,051	Timeline
MEARISHARES U S ETF TR	14,037	$701K	<0.01%	-368	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	438,000	$701K	<0.01%	0
RLIRLI CORP	4,243	$699K	<0.01%	+121	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	28,603	$699K	<0.01%	+4,803	Timeline
MOTIVANECK ETF TRUST	23,039	$698K	<0.01%	-19,481	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,480	$698K	<0.01%	+869	Timeline
KBRKBR INC	11,953	$692K	<0.01%	+8,869	Timeline
PRGOPERRIGO CO PLC	26,868	$691K	<0.01%	-4,748	Timeline
FNCLFIDELITY COVINGTON TRUST	10,040	$690K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,097	$688K	<0.01%	+1,477	Timeline
PVHPVH CORPORATION	6,498	$687K	<0.01%	+2,693	Timeline
FENYFIDELITY COVINGTON TRUST	28,817	$687K	<0.01%	+224	Timeline
BNSBANK NOVA SCOTIA B C	12,760	$685K	<0.01%	-20	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,244	$684K	<0.01%	-145	Timeline
AVDEAMERICAN CENTY ETF TR	11,147	$684K	<0.01%	+1,273	Timeline
KDKYNDRYL HLDGS INC	19,766	$684K	<0.01%	+1,613	Timeline
KIESPDR SERIES TRUST	12,074	$682K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	81,398	$682K	<0.01%	-14,454	Timeline
AOSSMITH A O CORP	9,969	$680K	<0.01%	-3,006	Timeline
EXASEXACT SCIENCES CORP	12,017	$675K	<0.01%	-1,905	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	24,190	$669K	<0.01%	-10,954	Timeline
PAXSPIMCO ACCESS INCOME FUND	43,854	$669K	<0.01%	-829	Timeline
PBAPEMBINA PIPELINE CORP	18,098	$669K	<0.01%	-2,834	Timeline
AXAXOS FINANCIAL INC	9,530	$666K	<0.01%	-584	Timeline
HTGCHERCULES CAPITAL INC	33,122	$665K	<0.01%	+1,322	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	45,939	$662K	<0.01%	+9,111	Timeline
ETHAISHARES ETHEREUM TR	26,120	$661K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	29,597	$658K	<0.01%	-611	Timeline
DOCUDOCUSIGN INC	7,318	$658K	<0.01%	+2,680	Timeline
TCOMTRIP COM GROUP LTD	9,573	$657K	<0.01%	-46,384	Timeline
CENTACENTRAL GARDEN & PET CO	19,818	$655K	<0.01%	-188	Timeline
WDFCWD 40 CO	2,662	$646K	<0.01%	+62	Timeline
LOBLIVE OAK BANCSHARES INC	16,310	$645K	<0.01%	+6,457	Timeline
SSENTINELONE INC	28,968	$643K	<0.01%	+2,690	Timeline
LEALEAR CORP	6,780	$642K	<0.01%	-1,989	Timeline
WTRGESSENTIAL UTILS INC	17,643	$641K	<0.01%	-592	Timeline
RBLXROBLOX CORP	11,069	$640K	<0.01%	-1,140	Timeline
XPOXPO INC	4,857	$637K	<0.01%	-59	Timeline
SNVSYNOVUS FINANCIAL CORP	12,372	$634K	<0.01%	-6,053	Timeline
MAINMAIN STR CAP CORP	10,813	$633K	<0.01%	-136	Timeline
DSGXDESCARTES SYS GROUP INC	5,541	$629K	<0.01%	-222	Timeline
FBNCFIRST BANCORP N C	14,279	$628K	<0.01%	-898	Timeline
DIHPDIMENSIONAL ETF TRUST	24,861	$627K	<0.01%	-7,730	Timeline
IYKISHARES TR	9,541	$626K	<0.01%	-1,667	Timeline
CALCALERES INC	27,000	$625K	<0.01%	-243	Timeline
GEMGOLDMAN SACHS ETF TR	19,589	$625K	<0.01%	+94	Timeline
DISVDIMENSIONAL ETF TRUST	23,410	$622K	<0.01%	-5,570	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,869	$618K	<0.01%	+1,833	Timeline
APPFAPPFOLIO INC	2,501	$617K	<0.01%	-39	Timeline
CPBTHE CAMPBELLS COMPANY	14,634	$613K	<0.01%	+615	Timeline
PSFCOHEN & STEERS SELECT PFD &	30,935	$612K	<0.01%	-350	Timeline
ESTCELASTIC N V	6,158	$610K	<0.01%	+301	Timeline
QIPTQUIPT HOME MEDICAL CORP	200,000	$610K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,416	$610K	<0.01%	+1,971	Timeline
HGERHARBOR ETF TRUST	27,362	$606K	<0.01%	-484	Timeline
ICFISHARES TR	10,049	$606K	<0.01%	+543	Timeline
EXELEXELIXIS INC	18,169	$605K	<0.01%	+4,378	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	49,770	$604K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,915	$603K	<0.01%	+1,209	Timeline
AMTMAMENTUM HOLDINGS INC	28,358	$596K	<0.01%	-25,842	Timeline
SMBKSMARTFINANCIAL INC	19,191	$595K	<0.01%	+37	Timeline
WENWENDYS CO	36,465	$594K	<0.01%	-17,609	Timeline
WYNNWYNN RESORTS LTD	6,889	$594K	<0.01%	-12,211	Timeline
SCHHSCHWAB STRATEGIC TR	28,153	$593K	<0.01%	-43,489	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	36,100	$592K	<0.01%	+8,551	Timeline
ARWARROW ELECTRS INC	5,225	$591K	<0.01%	+741	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,163	$591K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	21,081	$589K	<0.01%	+514	Timeline
STVNSTEVANATO GROUP S P A	26,900	$586K	<0.01%	+1,073	Timeline
LEMBISHARES INC	16,218	$585K	<0.01%	-6,691	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,484	$585K	<0.01%	+1,063	Timeline
CLOUDFLARE INCCLOUDFLARE INC	616,000	$585K	<0.01%	-1,031,000
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,373	$579K	<0.01%	+4,987	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,366	$577K	<0.01%	+587	Timeline
TLNTALEN ENERGY CORP	2,863	$577K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	31,485	$577K	<0.01%	+306
TFLOISHARES TR	11,413	$576K	<0.01%	-5,889	Timeline
GMABGENMAB A/S	27,557	$575K	<0.01%	-17,619	Timeline
HOMBHOME BANCSHARES INC	20,303	$575K	<0.01%	-1,995	Timeline
DLTRDOLLAR TREE INC	7,637	$572K	<0.01%	-7,905	Timeline
BUFBINNOVATOR ETFS TRUST	17,681	$571K	<0.01%	-61,798	Timeline
TRNTRINITY INDS INC	16,260	$571K	<0.01%	+5,935	Timeline
FIVEFIVE BELOW INC	5,430	$570K	<0.01%	-1,475	Timeline
DFGRDIMENSIONAL ETF TRUST	22,255	$568K	<0.01%	-2,343	Timeline
CSTLCASTLE BIOSCIENCES INC	21,303	$568K	<0.01%	+928	Timeline
EOSEATON VANCE ENHANCED EQUITY	23,689	$567K	<0.01%	+2,904	Timeline
EVHEVOLENT HEALTH INC	50,374	$567K	<0.01%	-21,520	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,212	$566K	<0.01%	-86	Timeline
NSEPINNOVATOR ETFS TRUST	22,013	$565K	<0.01%	+1,964	Timeline
SPMDSPDR SERIES TRUST	10,327	$565K	<0.01%	+4,069	Timeline
ALAIR LEASE CORP	11,708	$564K	<0.01%	-1,802	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	27,228	$563K	<0.01%	+8,830	Timeline
SCHCSCHWAB STRATEGIC TR	16,357	$562K	<0.01%	+3,716	Timeline
RGLDROYAL GOLD INC	4,247	$560K	<0.01%	+60	Timeline
MASIMASIMO CORP	3,385	$560K	<0.01%	-510	Timeline
LNTHLANTHEUS HLDGS INC	6,249	$559K	<0.01%	-194	Timeline
ARKWARK ETF TR	5,167	$558K	<0.01%	-540	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,355	$558K	<0.01%	-814	Timeline
VSECVSE CORP	5,860	$557K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,975	$557K	<0.01%	+832	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	27,646	$555K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,683	$554K	<0.01%	-3,578	Timeline
KBESPDR SERIES TRUST	9,972	$553K	<0.01%	+649	Timeline
VLUEISHARES TR	5,227	$552K	<0.01%	-990	Timeline
AVUSAMERICAN CENTY ETF TR	5,664	$549K	<0.01%	+272	Timeline
FMNFEDERATED HERMES PREM MUNI I	50,319	$549K	<0.01%	-6,245	Timeline
LVHILEGG MASON ETF INVT	17,966	$548K	<0.01%	-3,111	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	21,420	$548K	<0.01%	+1,958	Timeline
XDATFRANKLIN TEMPLETON ETF TR	21,562	$547K	<0.01%	+684	Timeline
LITELUMENTUM HLDGS INC	6,498	$546K	<0.01%	-446	Timeline
MGNIMAGNITE INC	34,242	$545K	<0.01%	+674	Timeline
XNTKSPDR SERIES TRUST	2,698	$544K	<0.01%	-54	Timeline
JDJD.COM INC	15,701	$544K	<0.01%	-638	Timeline
JUSTGOLDMAN SACHS ETF TR	6,532	$543K	<0.01%	+13	Timeline
FMDEFIDELITY COVINGTON TRUST	16,525	$543K	<0.01%	+832	Timeline
MPTMEDICAL PROPERTIES TRUST INC	137,402	$543K	<0.01%	+218	Timeline
DFAEDIMENSIONAL ETF TRUST	21,375	$542K	<0.01%	+2,086	Timeline
TUTELUS CORPORATION	39,978	$542K	<0.01%	-7,285	Timeline
PLMRPALOMAR HLDGS INC	5,114	$540K	<0.01%	-47	Timeline
ITRIITRON INC	4,959	$538K	<0.01%	+1,070	Timeline
SHAKE SHACK INCSHAKE SHACK INC	526,000	$538K	<0.01%	+337,000
XNIEXVIRTUS EQUITY & CONV INCM FD	21,817	$538K	<0.01%	+1,966	Timeline
ALEALLETE INC	8,291	$537K	<0.01%	-589	Timeline
FNDFLOOR & DECOR HLDGS INC	5,337	$532K	<0.01%	-2,423	Timeline
IRTINDEPENDENCE RLTY TR INC	26,714	$530K	<0.01%	+1,499	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,494	$529K	<0.01%	-263	Timeline
FPFFIRST TR INTER DURATN PFD &	29,388	$529K	<0.01%	-16,861	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,487	$527K	<0.01%	-940	Timeline
TDVPROSHARES TR	6,975	$526K	<0.01%	-902	Timeline
ONONON HLDG AG	9,581	$525K	<0.01%	-2,489	Timeline
NOVTNOVANTA INC	3,432	$524K	<0.01%	-308	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,685	$524K	<0.01%	+126	Timeline
NFGNATIONAL FUEL GAS CO	8,619	$523K	<0.01%	-608	Timeline
LADLITHIA MTRS INC	1,456	$520K	<0.01%	+219	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,870	$519K	<0.01%	+44	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,444	$517K	<0.01%	-10,047	Timeline
GWXSPDR INDEX SHS FDS	16,668	$516K	<0.01%	-17	Timeline
TLKTELEKOMUNIKASI IND	31,343	$516K	<0.01%	-15,096	Timeline
RWOSPDR INDEX SHS FDS	11,986	$514K	<0.01%	+1,300	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	32,003	$514K	<0.01%	+10,174	Timeline
WINGWINGSTOP INC	1,804	$513K	<0.01%	-130	Timeline
HIPSGRANITESHARES ETF TR	39,899	$513K	<0.01%	-24,268	Timeline
JXIISHARES TR	7,989	$512K	<0.01%	-668	Timeline
MDXGMIMEDX GROUP INC	53,250	$512K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	29,058	$512K	<0.01%	+111	Timeline
COPXGLOBAL X FDS	13,387	$511K	<0.01%	+117	Timeline
VSGXVANGUARD WORLD FD	9,008	$511K	<0.01%	+278	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,973	$510K	<0.01%	+634	Timeline
YOUCLEAR SECURE INC	19,088	$509K	<0.01%	-2,898	Timeline
CPTCAMDEN PPTY TR	4,372	$507K	<0.01%	-248	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	22,899	$507K	<0.01%	new	Timeline
MYRGMYR GROUP INC	3,402	$506K	<0.01%	+1,150	Timeline
UNOVINNOVATOR ETFS TRUST	14,612	$506K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	4,084	$504K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7,779	$504K	<0.01%	-1,850	Timeline
TMFGRBB FD INC	17,771	$503K	<0.01%	new	Timeline
ZZILLOW GROUP INC	6,775	$502K	<0.01%	-896	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,954	$501K	<0.01%	-1,614	Timeline
KAPRINNOVATOR ETFS TRUST	15,310	$501K	<0.01%	+28	Timeline
ZMZOOM COMMUNICATIONS INC	6,120	$499K	<0.01%	+297	Timeline
AMGAFFILIATED MANAGERS GROUP	2,699	$499K	<0.01%	+366	Timeline
NYTNEW YORK TIMES CO MTN BE	9,584	$499K	<0.01%	-85	Timeline
CELHCELSIUS HLDGS INC	18,912	$498K	<0.01%	-7,460	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	59,863	$496K	<0.01%	+761	Timeline
MPXMARINE PRODS CORP	54,000	$495K	<0.01%	0	Timeline
NEONEOGENOMICS INC	30,037	$495K	<0.01%	-1,757	Timeline
IHAKISHARES TR	10,142	$495K	<0.01%	+90	Timeline
ONEYSPDR SERIES TRUST	4,540	$494K	<0.01%	+887	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,407	$493K	<0.01%	+522	Timeline
NULVNUSHARES ETF TR	12,511	$493K	<0.01%	+655	Timeline
PGNYPROGYNY INC	28,545	$492K	<0.01%	-4,534	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,790	$491K	<0.01%	+48	Timeline
IRENIREN LIMITED	50,000	$491K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	629,032	$491K	<0.01%	+154,032	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,484	$490K	<0.01%	+2,097	Timeline
IJANINNOVATOR ETFS TRUST	16,115	$487K	<0.01%	+452	Timeline
BWABORGWARNER INC	15,319	$487K	<0.01%	+595	Timeline
FFSMFIDELITY COVINGTON TRUST	18,105	$487K	<0.01%	-4,919	Timeline
LVSLAS VEGAS SANDS CORP	9,473	$487K	<0.01%	-1,220	Timeline
PHGKONINKLIJKE PHILIPS N V	19,199	$486K	<0.01%	-153	Timeline
CXEMFS HIGH INCOME MUN TR	132,099	$486K	<0.01%	-13,571	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,684	$486K	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	15,370	$486K	<0.01%	-64	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,959	$485K	<0.01%	-212	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,103	$483K	<0.01%	-184	Timeline
ABEVAMBEV SA	261,268	$483K	<0.01%	-103,764	Timeline
DLBDOLBY LABORATORIES INC	6,181	$483K	<0.01%	-1,046	Timeline
MMACYS INC	28,478	$482K	<0.01%	+327	Timeline
FULTFULTON FINL CORP PA	25,001	$482K	<0.01%	+316	Timeline
GBDCGOLUB CAP BDC INC	31,788	$482K	<0.01%	+20,101	Timeline
AIQGLOBAL X FDS	12,437	$481K	<0.01%	+1,735	Timeline
ATRCATRICURE INC	15,717	$480K	<0.01%	+403	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,118	$480K	<0.01%	+1,230	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,759	$480K	<0.01%	+47	Timeline
NULGNUSHARES ETF TR	5,587	$480K	<0.01%	-142	Timeline
UFPIUFP INDUSTRIES INC	4,232	$477K	<0.01%	-95	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,740	$477K	<0.01%	-46	Timeline
SCHZSCHWAB STRATEGIC TR	20,994	$477K	<0.01%	+9,647	Timeline
QVMTINVESCO EXCH TRADED FD TR II	9,685	$477K	<0.01%	-228	Timeline
FDHYFIDELITY COVINGTON TRUST	9,810	$473K	<0.01%	0	Timeline
AIRAAR CORP	7,715	$473K	<0.01%	-558	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,144	$471K	<0.01%	-14,731	Timeline
MCMOELIS & CO	6,376	$471K	<0.01%	-401	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	18,619	$470K	<0.01%	+2,160	Timeline
SMRNUSCALE PWR CORP	26,140	$469K	<0.01%	+9,000	Timeline
LKQLKQ CORP	12,728	$468K	<0.01%	-878	Timeline
HYSABONDBLOXX ETF TRUST	31,245	$467K	<0.01%	-972	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,428	$466K	<0.01%	+16	Timeline
SBCFSEACOAST BKG CORP FLA	16,904	$465K	<0.01%	-68	Timeline
SLFSUN LIFE FINANCIAL INC.	7,838	$465K	<0.01%	+629	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,060	$465K	<0.01%	-191	Timeline
HYMBSPDR SERIES TRUST	17,615	$462K	<0.01%	+176	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,071	$461K	<0.01%	-541	Timeline
VCYTVERACYTE INC	11,622	$460K	<0.01%	-804	Timeline
PHYLPGIM ETF TR	13,242	$460K	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	19,553	$459K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,030	$459K	<0.01%	-288	Timeline
AMHAMERICAN HOMES 4 RENT	12,255	$459K	<0.01%	+192	Timeline
RYNRAYONIER INC	17,537	$458K	<0.01%	-2,140	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,946	$457K	<0.01%	+184	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,843	$457K	<0.01%	+60	Timeline
PGFINVESCO EXCHANGE TRADED FD T	31,305	$455K	<0.01%	-14,803	Timeline
BDCBELDEN INC	4,042	$455K	<0.01%	-451	Timeline
XYLDGLOBAL X FDS	10,828	$454K	<0.01%	-4,483	Timeline
SMINISHARES TR	5,931	$453K	<0.01%	+837	Timeline
AAXJISHARES TR	6,259	$452K	<0.01%	-1,274	Timeline
BCBRUNSWICK CORP	6,982	$452K	<0.01%	-2,317	Timeline
FLRFLUOR CORP	9,141	$451K	<0.01%	-927	Timeline
EQHEQUITABLE HLDGS INC	9,554	$451K	<0.01%	+257	Timeline
INSPINSPIRE MED SYS INC	2,426	$450K	<0.01%	-277	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,686	$450K	<0.01%	-1,615	Timeline
NUMGNUSHARES ETF TR	9,462	$448K	<0.01%	new	Timeline
BCSBARCLAYS PLC	33,505	$445K	<0.01%	+4,596	Timeline
FOURSHIFT4 PMTS INC	4,287	$445K	<0.01%	-321	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,779	$444K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,162	$440K	<0.01%	+704	Timeline
ZGZILLOW GROUP INC	6,196	$439K	<0.01%	+2,506	Timeline
HACKAMPLIFY ETF TR	5,884	$438K	<0.01%	+1,402	Timeline
EWWISHARES INC	9,335	$437K	<0.01%	-169	Timeline
AVNTAVIENT CORPORATION	10,656	$435K	<0.01%	-107	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,420	$435K	<0.01%	+6,444	Timeline
LITGLOBAL X FDS	10,638	$434K	<0.01%	-11,164	Timeline
OUSAALPS ETF TR	8,152	$433K	<0.01%	+375	Timeline
LZBLA Z BOY INC	9,915	$432K	<0.01%	-76	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,882	$432K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,850	$430K	<0.01%	+233	Timeline
EEFTEURONET WORLDWIDE INC	4,182	$430K	<0.01%	-601	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,760	$430K	<0.01%	+1,363	Timeline
FOXAFOX CORP	8,835	$429K	<0.01%	-139	Timeline
GOLFACUSHNET HLDGS CORP	6,031	$429K	<0.01%	-369	Timeline
DYAIDYADIC INTL INC DEL	250,000	$428K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	50,000	$427K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	107,864	$426K	<0.01%	-4,935	Timeline
RGENREPLIGEN CORP	2,953	$425K	<0.01%	-378	Timeline
UTZUTZ BRANDS INC	26,917	$422K	<0.01%	+2,667	Timeline
ECGEVERUS CONSTR GROUP	6,410	$421K	<0.01%	new	Timeline
LQDWISHARES TR	16,035	$421K	<0.01%	+4,299	Timeline
ESABESAB CORPORATION	3,511	$421K	<0.01%	+278	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,930	$419K	<0.01%	-19	Timeline
DCIDONALDSON INC	6,199	$417K	<0.01%	+290	Timeline
MPLXMPLX LP	8,720	$417K	<0.01%	-151	Timeline
IONQIONQ INC	9,987	$417K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,892	$417K	<0.01%	+535	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,960	$416K	<0.01%	+92
ATIATI INC	7,555	$416K	<0.01%	+9	Timeline
BBHVANECK ETF TRUST	2,633	$413K	<0.01%	-96	Timeline
BUFFINNOVATOR ETFS TRUST	9,183	$412K	<0.01%	+1,089	Timeline
APAAPA CORPORATION	17,859	$412K	<0.01%	-5,442	Timeline
TRNSTRANSCAT INC	3,893	$412K	<0.01%	-2,561	Timeline
XTWOBONDBLOXX ETF TRUST	8,366	$411K	<0.01%	new	Timeline
ICUIICU MED INC	2,639	$409K	<0.01%	-196	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,848	$409K	<0.01%	-450	Timeline
GATXGATX CORP	2,635	$408K	<0.01%	-27	Timeline
BCOBRINKS CO	4,394	$408K	<0.01%	-9	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,622	$405K	<0.01%	-1,298	Timeline
MMINNYLIM ACTIVE ETF TR	16,964	$404K	<0.01%	+100	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,229	$404K	<0.01%	+2,019	Timeline
CALMCAL MAINE FOODS INC	3,918	$403K	<0.01%	+52	Timeline
FDBCFIDELITY D & D BANCORP INC	8,259	$403K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,075	$403K	<0.01%	+11	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,315	$402K	<0.01%	-3,553	Timeline
UFPTUFP TECHNOLOGIES INC	1,641	$401K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	16,997	$401K	<0.01%	-31,227	Timeline
NADNUVEEN QUALITY MUNCP INCOME	34,342	$400K	<0.01%	-13,009	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	19,303	$400K	<0.01%	new	Timeline
WEXWEX INC	2,279	$400K	<0.01%	-461	Timeline
SEESEALED AIR CORP NEW	11,794	$399K	<0.01%	+377	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,544	$398K	<0.01%	+14,989	Timeline
OSEAHARBOR ETF TRUST	15,393	$398K	<0.01%	+4,001	Timeline
PIIMPINJ INC	2,732	$397K	<0.01%	+205	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,234	$397K	<0.01%	-490	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	35,453	$395K	<0.01%	-40,034	Timeline
ROKUROKU INC	5,306	$394K	<0.01%	-743	Timeline
CHWYCHEWY INC	11,756	$394K	<0.01%	-11,264	Timeline
TGNATEGNA INC	21,462	$393K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	3,345	$392K	<0.01%	+485	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,534	$392K	<0.01%	+487	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,750	$392K	<0.01%	new	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