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
MKSIMKS INC.	3,741	$391K	<0.01%	+1,146	Timeline
KSEPINNOVATOR ETFS TRUST	15,161	$390K	<0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,694	$389K	<0.01%	-1,347	Timeline
FYLDCAMBRIA ETF TR	15,426	$389K	<0.01%	-4,239	Timeline
XJHISHARES TR	9,292	$389K	<0.01%	+141	Timeline
HYGHISHARES U S ETF TR	4,501	$389K	<0.01%	+1,208	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,674	$388K	<0.01%	-572
BIZDVANECK ETF TRUST	23,320	$388K	<0.01%	+4,011	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,618	$386K	<0.01%	+851
DIVGLOBAL X FDS	21,398	$386K	<0.01%	-5,254	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,799	$385K	<0.01%	-136	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,443	$382K	<0.01%	+21,192	Timeline
CAKECHEESECAKE FACTORY INC	8,045	$382K	<0.01%	+257	Timeline
TREXTREX INC	5,479	$378K	<0.01%	+1,902	Timeline
RSRELIANCE INC	1,399	$377K	<0.01%	+202	Timeline
BJULINNOVATOR ETFS TRUST	8,447	$376K	<0.01%	-327	Timeline
PROFPROFOUND MED CORP	50,000	$376K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,752	$374K	<0.01%	+852	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	27,650	$373K	<0.01%	-3,385	Timeline
VOLTTEMA ETF TRUST	16,166	$373K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	9,490	$373K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	15,100	$372K	<0.01%	+275	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,777	$372K	<0.01%	-149	Timeline
CRUSCIRRUS LOGIC INC	3,735	$372K	<0.01%	+745	Timeline
RPRXROYALTY PHARMA PLC	14,539	$371K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,627	$371K	<0.01%	0	Timeline
AOKISHARES TR	9,880	$369K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	8,595	$367K	<0.01%	-47,807	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,688	$365K	<0.01%	+381	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,590	$365K	<0.01%	+480
CDRECADRE HLDGS INC	11,277	$364K	<0.01%	+616	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,435	$364K	<0.01%	-251	Timeline
INMUBLACKROCK ETF TRUST II	15,396	$363K	<0.01%	+374	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,388	$363K	<0.01%	+504
OGNORGANON & CO	24,237	$362K	<0.01%	+8,827	Timeline
AXSAXIS CAP HLDGS LTD	4,069	$361K	<0.01%	+55	Timeline
EVNEATON VANCE MUN INCOME TR	35,481	$359K	<0.01%	-3,265	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,605	$359K	<0.01%	-1,989	Timeline
FAFIRST ADVANTAGE CORP NEW	19,095	$358K	<0.01%	+5,197	Timeline
NBXGNEUBERGER NEXT GENERATION	28,011	$357K	<0.01%	-3,188	Timeline
JMIAJUMIA TECHNOLOGIES AG	93,418	$357K	<0.01%	+1,323	Timeline
VKTXVIKING THERAPEUTICS INC	8,840	$356K	<0.01%	+1,912	Timeline
LCI INDSLCI INDS	363,000	$356K	<0.01%	+24,000
CMCCOMMERCIAL METALS CO	7,150	$355K	<0.01%	+242	Timeline
FBCGFIDELITY COVINGTON TRUST	7,658	$354K	<0.01%	+491	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,119	$354K	<0.01%	-566	Timeline
CEMBISHARES INC	7,958	$353K	<0.01%	-1,132	Timeline
FLYWFLYWIRE CORPORATION	17,123	$353K	<0.01%	-1,180	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,361	$353K	<0.01%	-4,136	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,548	$353K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,685	$353K	<0.01%	+384	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,819	$352K	<0.01%	new
TDVGT ROWE PRICE EXCHANGE-TRADED	8,890	$352K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	16,389	$351K	<0.01%	new	Timeline
PALCPACER FDS TR	7,116	$350K	<0.01%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	13,626	$349K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	19,138	$349K	<0.01%	+42	Timeline
INTAINTAPP INC	5,442	$349K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	18,236	$348K	<0.01%	-2,000	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,526	$346K	<0.01%	+7	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,422	$345K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,427	$345K	<0.01%	+1,474
PXIINVESCO EXCHANGE TRADED FD T	7,763	$344K	<0.01%	-593	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,509	$344K	<0.01%	-4,180	Timeline
GIBCGI INC	3,136	$343K	<0.01%	-277	Timeline
FNDFSCHWAB STRATEGIC TR	10,304	$342K	<0.01%	+651	Timeline
KTBKONTOOR BRANDS INC	3,999	$342K	<0.01%	+13	Timeline
PCVXVAXCYTE INC	4,167	$341K	<0.01%	-862	Timeline
NVCRNOVOCURE LTD	11,422	$340K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,451	$340K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	6,359	$340K	<0.01%	-309	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	25,302	$339K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	11,800	$339K	<0.01%	-500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,949	$338K	<0.01%	-2,132
JIVEJ P MORGAN EXCHANGE TRADED F	6,125	$338K	<0.01%	-329	Timeline
HPHELMERICH & PAYNE INC	10,527	$337K	<0.01%	-17,765	Timeline
AVEMAMERICAN CENTY ETF TR	5,725	$337K	<0.01%	+224	Timeline
INVHINVITATION HOMES INC	10,506	$336K	<0.01%	-569	Timeline
GVIPGOLDMAN SACHS ETF TR	2,692	$334K	<0.01%	new	Timeline
EEMAISHARES INC	4,655	$334K	<0.01%	+1,152	Timeline
CRESYCRESUD S A C I F Y A	26,240	$331K	<0.01%	+11	Timeline
DVDOUBLEVERIFY HLDGS INC	17,240	$331K	<0.01%	-2,726	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,915	$331K	<0.01%	+313	Timeline
KRPKIMBELL RTY PARTNERS LP	20,332	$330K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,924	$329K	<0.01%	+100	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,615	$328K	<0.01%	-319	Timeline
SPESPECIAL OPPORTUNITIES FD INC	22,439	$328K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	16,123	$327K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,962	$327K	<0.01%	+767	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,443	$326K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	17,524	$325K	<0.01%	-550
BSMBLACK STONE MINERALS L P	22,288	$325K	<0.01%	-13,875	Timeline
MOSMOSAIC CO	13,219	$325K	<0.01%	-1,833	Timeline
PODDINSULET CORP	1,244	$325K	<0.01%	-75	Timeline
PFFAETFIS SER TR I	14,813	$324K	<0.01%	0	Timeline
ACAARCOSA INC	3,345	$324K	<0.01%	-56	Timeline
BYDBOYD GAMING CORP	4,458	$323K	<0.01%	+765	Timeline
DINOHF SINCLAIR CORP	9,224	$323K	<0.01%	-1,919	Timeline
ARKQARK ETF TR	4,177	$323K	<0.01%	+231	Timeline
VTESVANGUARD WELLINGTON FD	3,207	$322K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	21,150	$320K	<0.01%	-500	Timeline
AAALCOA CORP	8,474	$320K	<0.01%	-570	Timeline
SPTSPROUT SOCIAL INC	10,420	$320K	<0.01%	-159	Timeline
ENSGENSIGN GROUP INC	2,401	$319K	<0.01%	+592	Timeline
IOOISHARES TR	3,173	$319K	<0.01%	-2,579	Timeline
POSTPOST HLDGS INC	2,781	$318K	<0.01%	+113	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,804	$318K	<0.01%	+1,376	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,904	$318K	<0.01%	-98	Timeline
ASTHASTRANA HEALTH INC	10,000	$315K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,419	$315K	<0.01%	-851	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,057	$314K	<0.01%	-28,098
JPUSJ P MORGAN EXCHANGE TRADED F	2,752	$314K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	2,025	$313K	<0.01%	+90	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,348	$313K	<0.01%	-773
NPVNUVEEN VA QUALITY MUN INCOM	24,611	$311K	<0.01%	-19,216	Timeline
JXNJACKSON FINANCIAL INC	3,571	$311K	<0.01%	+38	Timeline
FHBFIRST HAWAIIAN INC	11,921	$309K	<0.01%	-379	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,368	$309K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	17,496	$308K	<0.01%	0	Timeline
UYGPROSHARES TR	3,600	$308K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	6,129	$308K	<0.01%	new	Timeline
PATHUIPATH INC	24,191	$307K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,958	$307K	<0.01%	new	Timeline
DOCSDOXIMITY INC	5,754	$307K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,482	$307K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	11,831	$306K	<0.01%	+222	Timeline
ICLNISHARES TR	26,907	$306K	<0.01%	+449	Timeline
FCTFIRST TR SR FLTG RATE INCOME	29,575	$306K	<0.01%	+835	Timeline
BGBUNGE GLOBAL SA	3,917	$305K	<0.01%	-8,958	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,420	$304K	<0.01%	+1,958
WHDCACTUS INC	5,195	$303K	<0.01%	-289	Timeline
NWGNATWEST GROUP PLC	29,769	$303K	<0.01%	+7,136	Timeline
ATKRATKORE INC	3,626	$303K	<0.01%	-5,255	Timeline
LRNSTRIDE INC	2,908	$302K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,453	$302K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	3,796	$302K	<0.01%	+961	Timeline
FFBC1ST FINL BANCORP	11,228	$302K	<0.01%	-222	Timeline
XSWSPDR SERIES TRUST	1,590	$300K	<0.01%	-5	Timeline
KRGKITE REALTY GROUP TRUST	11,871	$300K	<0.01%	-14	Timeline
VALEVALE S A	33,704	$299K	<0.01%	+5,189	Timeline
ACMRACM RESH INC	19,777	$299K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	12,357	$298K	<0.01%	-9,554
GCOWPACER FDS TR	8,833	$298K	<0.01%	-879	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,470	$298K	<0.01%	+5	Timeline
LLOEWS CORP	3,515	$298K	<0.01%	-296	Timeline
WULFTERAWULF INC	52,500	$297K	<0.01%	+2,500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,593	$297K	<0.01%	+815
VNOVORNADO RLTY TR	7,053	$297K	<0.01%	+5	Timeline
ARKFARK ETF TR	7,987	$296K	<0.01%	+881	Timeline
MOG-AMOOG INC	1,502	$296K	<0.01%	+176	Timeline
STAGSTAG INDUSTRIAL INC	8,739	$296K	<0.01%	-5	Timeline
ALVAUTOLIV INC	3,148	$295K	<0.01%	-74	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,515	$294K	<0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	1,920	$293K	<0.01%	-12	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,819	$292K	<0.01%	-317	Timeline
HSTHOST HOTELS & RESORTS INC	16,663	$292K	<0.01%	-5,276	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	14,952	$291K	<0.01%	+455	Timeline
UIUBIQUITI INC	877	$291K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	27,832	$291K	<0.01%	-1,529	Timeline
IBDVISHARES TR	13,619	$291K	<0.01%	+615	Timeline
FDRRFIDELITY COVINGTON TRUST	5,652	$290K	<0.01%	-27	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,896	$289K	<0.01%	+62	Timeline
DEHPDIMENSIONAL ETF TRUST	11,688	$289K	<0.01%	-3,106	Timeline
RUSHARUSH ENTERPRISES INC	5,263	$288K	<0.01%	+27	Timeline
SSUSSTRATEGY SHS	6,832	$287K	<0.01%	-97	Timeline
BNTXBIONTECH SE	2,519	$287K	<0.01%	-890	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,170	$287K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$286K	<0.01%	0
BMEZBLACKROCK HEALTH SCIENCES TE	19,868	$286K	<0.01%	-2,482	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	5,626	$284K	<0.01%	+1,221	Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,159	$284K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,719	$284K	<0.01%	-3,416	Timeline
OCSLOAKTREE SPECIALTY LENDING	18,432	$282K	<0.01%	-2,614	Timeline
WFRDWEATHERFORD INTL PLC	3,927	$281K	<0.01%	-550	Timeline
QQQINEOS ETF TRUST	5,367	$281K	<0.01%	-132	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	88,825	$280K	<0.01%	-49,125	Timeline
LOARLOAR HOLDINGS INC	3,784	$280K	<0.01%	-402	Timeline
AVSDAMERICAN CENTY ETF TR	5,017	$279K	<0.01%	+654	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,607	$279K	<0.01%	+64	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,621	$279K	<0.01%	+1,053	Timeline
BGCBGC GROUP INC	30,652	$278K	<0.01%	-22,680	Timeline
FULFULLER H B CO	4,089	$276K	<0.01%	-447	Timeline
YELPYELP INC	7,124	$276K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	28,264	$275K	<0.01%	-808	Timeline
SCMBSCHWAB STRATEGIC TR	5,275	$275K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,306	$272K	<0.01%	new	Timeline
EISISHARES INC	3,522	$271K	<0.01%	-50	Timeline
IFNABERDEEN INDIA FD INC	17,184	$271K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,333	$269K	<0.01%	+116	Timeline
INARI MED INCINARI MED INC	5,270	$269K	<0.01%	-338
WSFSWSFS FINL CORP	5,056	$269K	<0.01%	-100	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,217	$269K	<0.01%	+13	Timeline
QLTYGMO ETF TRUST	8,397	$268K	<0.01%	-1,549	Timeline
VSMVVICTORY PORTFOLIOS II	5,589	$268K	<0.01%	-760	Timeline
ONTOONTO INNOVATION INC	1,605	$268K	<0.01%	+421	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,496	$267K	<0.01%	-149	Timeline
RECSCOLUMBIA ETF TR I	7,721	$267K	<0.01%	+148	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,151	$267K	<0.01%	-83	Timeline
AGGMISHARES TR	2,605	$266K	<0.01%	+212	Timeline
IHDGWISDOMTREE TR	6,116	$266K	<0.01%	-76	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20,189	$264K	<0.01%	-1,202
CSWCSW INDUSTRIALS INC	747	$264K	<0.01%	+11	Timeline
AALAMERICAN AIRLINES GROUP INC	15,106	$263K	<0.01%	+197	Timeline
RKTROCKET COS INC	23,373	$263K	<0.01%	+2,621	Timeline
AINALBANY INTL CORP	3,291	$263K	<0.01%	-3,305	Timeline
FFINFIRST FINL BANKSHARES INC	7,291	$263K	<0.01%	-97	Timeline
HIWHIGHWOODS PPTYS INC	8,595	$263K	<0.01%	-575	Timeline
BOHBANK OF HI CORP	3,688	$263K	<0.01%	-156	Timeline
SRCE1ST SOURCE CORP	4,491	$262K	<0.01%	-138	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,092	$262K	<0.01%	-235	Timeline
BEKEKE HLDGS INC	14,203	$262K	<0.01%	+18	Timeline
GGBGERDAU SA	90,646	$261K	<0.01%	+1,157	Timeline
CVRTCALAMOS ETF TR	8,676	$260K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,788	$260K	<0.01%	new	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	6,500	$260K	<0.01%	0	Timeline
ARCBARCBEST CORP	2,781	$260K	<0.01%	-457	Timeline
PMBSPIMCO ETF TR	5,408	$259K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	31,763	$259K	<0.01%	-14,118
BLOKAMPLIFY ETF TR	5,978	$258K	<0.01%	-444	Timeline
CEPUCENTRAL PUERTO S A	17,793	$258K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	68,163	$257K	<0.01%	-4,944	Timeline
LYFTLYFT INC	19,917	$257K	<0.01%	-8,416	Timeline
HSICSCHEIN HENRY INC	3,710	$257K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	14,249	$257K	<0.01%	new	Timeline
CNHCNH INDL N V	22,574	$256K	<0.01%	+5,670	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,105	$256K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,542	$255K	<0.01%	+75	Timeline
EWUISHARES TR	7,523	$255K	<0.01%	+271	Timeline
ARLOARLO TECHNOLOGIES INC	22,759	$255K	<0.01%	+2,841	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	13,227	$254K	<0.01%	-4,717	Timeline
SIRISIRIUSXM HOLDINGS INC	11,094	$253K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	16,529	$253K	<0.01%	-1,117	Timeline
WWAYFAIR INC	5,702	$253K	<0.01%	+1,101	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,743	$253K	<0.01%	+11,042	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,497	$252K	<0.01%	-237	Timeline
MURMURPHY OIL CORP	8,331	$252K	<0.01%	-1,047	Timeline
BMABANCO MACRO S A	2,602	$252K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,200	$251K	<0.01%	new	Timeline
ROGROGERS CORP	2,467	$251K	<0.01%	-106	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,434	$250K	<0.01%	-133	Timeline
OTTROTTER TAIL CORP	3,390	$250K	<0.01%	+1	Timeline
WOLFSPEED INCWOLFSPEED INC	37,583	$250K	<0.01%	new
QIAGEN NVQIAGEN NV	5,616	$250K	<0.01%	-70
MTCHMATCH GROUP INC NEW	7,639	$250K	<0.01%	new	Timeline
SLMSLM CORP	9,052	$250K	<0.01%	+960	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,293	$249K	<0.01%	+449	Timeline
FTDRFRONTDOOR INC	4,555	$249K	<0.01%	+154	Timeline
SLXVANECK ETF TRUST	4,208	$246K	<0.01%	+63	Timeline
MTHMERITAGE HOMES CORP	1,596	$245K	<0.01%	-113	Timeline
UDRUDR INC	5,653	$245K	<0.01%	-639	Timeline
PROPROS Holdings Inc	11,161	$245K	<0.01%	-172	Timeline
FMCFMC CORP	5,020	$244K	<0.01%	-854	Timeline
AEISADVANCED ENERGY INDS	2,107	$244K	<0.01%	-101	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,435	$243K	<0.01%	+1,574
BBWIBATH & BODY WORKS INC	6,266	$243K	<0.01%	-347	Timeline
RWXSPDR INDEX SHS FDS	10,538	$243K	<0.01%	+805	Timeline
YPFYPF SOCIEDAD ANONIMA	5,708	$243K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	20,615	$243K	<0.01%	-1,519	Timeline
RTORENTOKIL INITIAL PLC	9,569	$242K	<0.01%	-5,559	Timeline
VIVTELEFONICA BRASIL SA	32,069	$242K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,658	$241K	<0.01%	-186	Timeline
IEVISHARES TR	4,607	$240K	<0.01%	+250	Timeline
XPHSPDR SERIES TRUST	5,577	$240K	<0.01%	+93	Timeline
IONSIONIS PHARMACEUTICALS INC	6,847	$239K	<0.01%	-501	Timeline
MIRMIRION TECHNOLOGIES INC	13,682	$239K	<0.01%	+87	Timeline
IMARINNOVATOR ETFS TRUST	9,500	$239K	<0.01%	0	Timeline
MTZMASTEC INC	1,752	$239K	<0.01%	new	Timeline
SKTTANGER INC	6,972	$238K	<0.01%	-775	Timeline
DRUPGRANITESHARES ETF TR	4,211	$238K	<0.01%	-32,945	Timeline
KIMKIMCO REALTY CORP	10,143	$238K	<0.01%	-1,414	Timeline
URNMSPROTT FDS TR	5,870	$237K	<0.01%	+82	Timeline
EVTCEVERTEC INC	6,849	$236K	<0.01%	-983	Timeline
DBDEUTSCHE BK AG	13,801	$235K	<0.01%	+636	Timeline
CMACOMERICA INC	3,803	$235K	<0.01%	-3,892	Timeline
HMCHONDA MOTOR CO LTD	8,134	$232K	<0.01%	-623	Timeline
CIFRCIPHER DIGITAL INC	50,000	$232K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	6,451	$232K	<0.01%	+199	Timeline
MGAMAGNA INTL INC	5,539	$231K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	6,027	$231K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	10,802	$231K	<0.01%	-538	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	20,059	$231K	<0.01%	-879	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,934	$231K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	6,298	$231K	<0.01%	+470	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,683	$231K	<0.01%	new	Timeline
QLYSQUALYS INC	1,647	$231K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,426	$231K	<0.01%	+2,845	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,506	$230K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	5,431	$230K	<0.01%	-846	Timeline
VNLAJANUS DETROIT STR TR	4,696	$230K	<0.01%	+289	Timeline
LEN-BLENNAR CORP	1,737	$230K	<0.01%	-12	Timeline
KRUSKURA SUSHI USA INC	2,534	$230K	<0.01%	-215	Timeline
PTBDPACER FDS TR	11,471	$229K	<0.01%	-330	Timeline
PIIPOLARIS INC	3,960	$228K	<0.01%	-866	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	14,143	$228K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	7,556	$228K	<0.01%	new	Timeline
RHRH	576	$227K	<0.01%	new	Timeline
OKLOOKLO INC	10,675	$227K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,705	$226K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3,521	$226K	<0.01%	-62	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,160	$226K	<0.01%	-554	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	25,578	$226K	<0.01%	+1,330	Timeline
ISHARES TRISHARES TR	9,680	$226K	<0.01%	-138,533
PNWPINNACLE WEST CAP CORP	2,661	$226K	<0.01%	-1,456	Timeline
CORZCORE SCIENTIFIC INC NEW	16,053	$226K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,816	$225K	<0.01%	new	Timeline
XMTRXOMETRY INC	5,277	$225K	<0.01%	new	Timeline
CNXCNX RES CORP	6,120	$224K	<0.01%	-5,569	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,929	$224K	<0.01%	-16	Timeline
TPGTPG INC	3,564	$224K	<0.01%	-634	Timeline
OLPONE LIBERTY PPTYS INC	8,209	$224K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,670	$223K	<0.01%	-49	Timeline
ONCBEONE MEDICINES LTD	1,207	$223K	<0.01%	-136	Timeline
CCCHEMOURS CO	13,138	$222K	<0.01%	-9,492	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,530	$221K	<0.01%	new
DFIPDIMENSIONAL ETF TRUST	5,447	$221K	<0.01%	-1,377	Timeline
BDVGIM GLOBAL PARTNER FUNDS	19,208	$220K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,990	$220K	<0.01%	-44	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,576	$220K	<0.01%	+82	Timeline
FOXFFOX FACTORY HLDG CORP	7,256	$220K	<0.01%	-14,594	Timeline
BBLUEA SERIES TRUST	16,829	$220K	<0.01%	0	Timeline
BMARINNOVATOR ETFS TRUST	4,750	$219K	<0.01%	0	Timeline
HQIHIREQUEST INC	15,450	$219K	<0.01%	0	Timeline
NTESNETEASE COM INC	2,449	$218K	<0.01%	new	Timeline
AOAISHARES TR	2,844	$218K	<0.01%	-120	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	10,767	$218K	<0.01%	new	Timeline
CRBNISHARES TR	1,123	$217K	<0.01%	-28	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,713	$217K	<0.01%	+10	Timeline
HDMVFIRST TR EXCH TRADED FD III	7,532	$217K	<0.01%	+442	Timeline
TMDXTRANSMEDICS GROUP INC	3,461	$216K	<0.01%	-594	Timeline
SMSM ENERGY COMPANY	5,565	$216K	<0.01%	+188	Timeline
HOGHARLEY DAVIDSON INC	7,159	$216K	<0.01%	-1,198	Timeline
UUPINVESCO DB US DLR INDEX TR	7,330	$216K	<0.01%	-679	Timeline
OMFONEMAIN HLDGS INC	4,126	$215K	<0.01%	new	Timeline
GEOGEO GROUP INC	7,683	$215K	<0.01%	new	Timeline
UTWORBB FD INC	4,472	$215K	<0.01%	+4	Timeline
WUWESTERN UN CO	20,198	$214K	<0.01%	-2,064	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,121	$214K	<0.01%	-20	Timeline
SPSKTIDAL TRUST I	11,979	$214K	<0.01%	-45	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	11,373	$213K	<0.01%	+143	Timeline
VICRVICOR CORP	4,400	$213K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	5,493	$212K	<0.01%	-36	Timeline
AFRMAFFIRM HLDGS INC	3,484	$212K	<0.01%	new	Timeline
OLNOLIN CORP	6,256	$211K	<0.01%	+326	Timeline
TARAPROTARA THERAPEUTICS INC	40,000	$211K	<0.01%	0	Timeline
WKWORKIVA INC	1,928	$211K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	13,837	$211K	<0.01%	-4,936	Timeline
ONEQFIDELITY COMWLTH TR	2,772	$211K	<0.01%	-25	Timeline
SIGSIGNET JEWELERS LTD	2,610	$211K	<0.01%	-256	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,980	$210K	<0.01%	+772	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,661	$210K	<0.01%	-64	Timeline
RTHVANECK ETF TRUST	932	$209K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,056	$208K	<0.01%	-540	Timeline
CUKCARNIVAL PLC	9,248	$208K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,276	$208K	<0.01%	new	Timeline
EPAMEPAM SYS INC	888	$208K	<0.01%	-1,769	Timeline
WLFCWILLIS LEASE FIN CORP	1,000	$208K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	12,314	$207K	<0.01%	-685	Timeline
EATBRINKER INTL INC	1,556	$206K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	29,556	$205K	<0.01%	+7,000	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,264	$205K	<0.01%	-700	Timeline
GTGOODYEAR TIRE & RUBR CO	22,753	$205K	<0.01%	+1,115	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,534	$205K	<0.01%	-111	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,887	$205K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	5,598	$204K	<0.01%	-5,788	Timeline
IVTINVENTRUST PPTYS CORP	6,755	$204K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,434	$204K	<0.01%	+1,049	Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,370	$203K	<0.01%	+2,088	Timeline
BILLBILL HOLDINGS INC	2,395	$203K	<0.01%	new	Timeline
CECELANESE CORP DEL	2,931	$203K	<0.01%	-7,221	Timeline
XHESPDR SERIES TRUST	2,291	$203K	<0.01%	+23	Timeline
BGIGETF SER SOLUTIONS	6,889	$202K	<0.01%	new	Timeline
MRNAMODERNA INC	4,839	$201K	<0.01%	-6,646	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,160	$197K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,607	$194K	<0.01%	+242	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	17,148	$193K	<0.01%	+654	Timeline
PKSTPEAKSTONE REALTY TRUST	17,314	$192K	<0.01%	-1,210	Timeline
MRTNMARTEN TRANS LTD	12,230	$191K	<0.01%	-1,202	Timeline
PSOPEARSON PLC	11,842	$191K	<0.01%	+1,625	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	180,000	$190K	<0.01%	-4,000,000
SANBANCO SANTANDER SA	41,600	$190K	<0.01%	+3,929	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,000	$189K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	14,540	$187K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	35,436	$182K	<0.01%	+34	Timeline
KTKT CORP	11,693	$181K	<0.01%	new	Timeline
BGSB & G FOODS INC	26,291	$181K	<0.01%	-58,989	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,645	$181K	<0.01%	+63	Timeline
LNKBLINKBANCORP INC	24,104	$180K	<0.01%	+118	Timeline
HQHABRDN HEALTHCARE INVESTORS	11,122	$179K	<0.01%	-1,707	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,676	$178K	<0.01%	0	Timeline
NOVNOV INC	12,107	$177K	<0.01%	-1,094	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,715	$172K	<0.01%	0	Timeline
AEGAEGON LTD	28,696	$169K	<0.01%	-4,398	Timeline
DHFBNY MELLON HIGH YIELD STRATE	66,020	$168K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	28,602	$168K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	17,788	$168K	<0.01%	-1,235	Timeline
OIAINVESCO MUNI INCOME OPP TRST	27,926	$165K	<0.01%	+133	Timeline
GCMGGCM GROSVENOR INC	12,776	$157K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,128	$156K	<0.01%	-45,688	Timeline
BSETBASSETT FURNITURE INDS INC	11,183	$155K	<0.01%	-1,000	Timeline
HMYHARMONY GOLD MNG LTD	18,731	$154K	<0.01%	+4,267	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	20,265	$152K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	19,500	$151K	<0.01%	new
AGNCAGNC INVT CORP	16,401	$151K	<0.01%	-8,842	Timeline
PTONPELOTON INTERACTIVE INC	17,294	$150K	<0.01%	+537	Timeline
SNAPSNAP INC	13,753	$148K	<0.01%	-8,845	Timeline
LBTYKLIBERTY GLOBAL LTD	11,162	$147K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	16,995	$146K	<0.01%	-2,235	Timeline
PCTPURECYCLE TECHNOLOGIES INC	14,144	$145K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	29,162	$145K	<0.01%	-4,096	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	13,240	$143K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	12,218	$143K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	13,860	$141K	<0.01%	-16,173	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	145,000	$136K	<0.01%	0
MRCCMONROE CAP CORP	15,755	$134K	<0.01%	-4,186	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,111	$134K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	14,000	$132K	<0.01%	0
NIONIO INC	30,172	$132K	<0.01%	+124	Timeline
MUABLACKROCK MUNIASSETS FD INC	11,721	$129K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,417	$129K	<0.01%	+89	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,099	$127K	<0.01%	+245	Timeline
IDNINTELLICHECK MOBILISA INC	45,368	$127K	<0.01%	+2,304	Timeline
HFROHIGHLAND OPPS & INCOME FD	23,477	$122K	<0.01%	-4,514	Timeline
JBLUJETBLUE AIRWAYS CORP	15,449	$121K	<0.01%	+1,223	Timeline
LACLITHIUM AMERS CORP NEW	40,216	$119K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	12,651	$119K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	17,889	$116K	<0.01%	new	Timeline
GOVZISHARES TR	11,630	$115K	<0.01%	+966	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,577	$115K	<0.01%	+8,741	Timeline
NWLNEWELL BRANDS INC	11,431	$114K	<0.01%	-837	Timeline
SVVSAVERS VALUE VLG INC	11,100	$114K	<0.01%	-1,742	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,000	$113K	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,610	$113K	<0.01%	+124	Timeline
EPMEVOLUTION PETE CORP	21,516	$113K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	11,718	$112K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	37,056	$112K	<0.01%	-366
GABGABELLI EQUITY TR INC	20,755	$112K	<0.01%	-14,191	Timeline
CTLPCANTALOUPE INC	11,701	$111K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	12,875	$108K	<0.01%	new	Timeline
NPWRNET POWER INC	10,000	$106K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	15,000	$105K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	10,338	$104K	<0.01%	+6	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,691	$104K	<0.01%	new	Timeline
INGNINOGEN INC	11,307	$104K	<0.01%	-1,709	Timeline
NOKNOKIA CORP	23,126	$102K	<0.01%	+2,047	Timeline
MSOSADVISORSHARES TR	26,865	$102K	<0.01%	+6,195	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,186	$97.4K	<0.01%	+140	Timeline
CRMDCORMEDIX INC	12,000	$97.2K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,279	$89.4K	<0.01%	-2,205	Timeline
PFNPIMCO INCOME STRATEGY FD II	11,870	$88.4K	<0.01%	-16,925	Timeline
ONDSONDAS INC	33,434	$85.6K	<0.01%	-600	Timeline
CYRXCRYOPORT INC	10,457	$81.4K	<0.01%	-597	Timeline
MTLSMATERIALISE NV	11,156	$78.5K	<0.01%	new	Timeline
VEREN INCVEREN INC	14,732	$75.7K	<0.01%	new
VIMEO INCVIMEO INC	11,509	$73.7K	<0.01%	new
CLVTCLARIVATE PLC	14,000	$71.1K	<0.01%	+3,000	Timeline
COTYCOTY INC	10,190	$70.9K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	61,700	$69.7K	<0.01%	-259
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	31,018	$69.5K	<0.01%	+5,889
RLGTRADIANT LOGISTICS INC	10,205	$68.4K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	11,707	$61.5K	<0.01%	-18,880	Timeline
ACREARES COML REAL ESTATE CORP	10,000	$58.9K	<0.01%	0	Timeline
COMPCOMPASS INC	10,000	$58.5K	<0.01%	0	Timeline
DEXCOM INCDEXCOM INC	57,000	$54.9K	<0.01%	new
IHSIHS HOLDING LIMITED	18,556	$54.2K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	10,100	$53.6K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	15,090	$47.5K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	11,517	$46.3K	<0.01%	+895	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,606	$46.1K	<0.01%	-890	Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,187	$41K	<0.01%	-238	Timeline
ENICENEL CHILE SA	13,028	$37.5K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	11,750	$31.3K	<0.01%	0	Timeline
IRIXIRIDEX CORP	12,979	$31.1K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	11,673	$26.6K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	10,000	$26.5K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	12,265	$26.2K	<0.01%	0	Timeline
TET1 ENERGY INC	10,000	$25.8K	<0.01%	new	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	15,498	$18K	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	10,500	$17.9K	<0.01%	0
PGENPRECIGEN INC	13,145	$14.7K	<0.01%	new	Timeline
IGCIGC PHARMA INC	36,667	$12.3K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	10,000	$11.3K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	16,000	$10.6K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	14,000	$10.3K	<0.01%	+600	Timeline
BEYOND AIR INCBEYOND AIR INC	24,000	$8.6K	<0.01%	0
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	14,267	$6.96K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	11,909	$5.78K	<0.01%	0
NRXPWNRX PHARMACEUTICALS INC	38,965	$4.99K	<0.01%	0	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