TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $62,519,627,098 across 2,542 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 24.63% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000092230-25-000046

Period: 2025-03-31
Reported value: $62.5B
Holdings: 2,542
Top 10 weight: 24.63%
New: 201
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
IEFAadded	+2,005,829	$152M
IGVadded	+1,120,395	$99.7M
MDTadded	+968,637	$87M
WFCadded	+1,153,041	$82.8M
IWPadded	+551,089	$64.7M

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
IJRreduced	-1,525,138	-$159M
MRKreduced	-1,211,541	-$109M
AAPLreduced	-463,117	-$103M
IAIreduced	-708,057	-$99.2M
ADIreduced	-460,880	-$92.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0000092230-25-000046, largest first. % of portfolio is the value over $62,339,123,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIXCOMFORT SYS USA INC	38,252	$12.3M	0.02%	-1,376	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	239,378	$12.1M	0.02%	-11,733	Timeline
IUSGISHARES TR	94,659	$12M	0.02%	+335	Timeline
KRESPDR SERIES TRUST	211,512	$12M	0.02%	+23,564	Timeline
IWVISHARES TR	37,685	$12M	0.02%	-1,095	Timeline
SouthState CorpSouthState Corp	128,849	$12M	0.02%	+85,177
MCHPMICROCHIP TECHNOLOGY INC.	246,591	$11.9M	0.02%	-712,848	Timeline
COMTISHARES U S ETF TR	448,112	$11.9M	0.02%	-58,814	Timeline
FITBFIFTH THIRD BANCORP	302,585	$11.9M	0.02%	-19,835	Timeline
MCOMOODYS CORP	25,419	$11.8M	0.02%	-1,472	Timeline
MDYGSPDR SERIES TRUST	148,324	$11.8M	0.02%	+782	Timeline
FFIVF5 INC	44,212	$11.8M	0.02%	-8,196	Timeline
TDGTRANSDIGM GROUP INC	8,429	$11.7M	0.02%	-1,479	Timeline
ONTONTERRIS INC	817,349	$11.7M	0.02%	-1,308	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	437,157	$11.6M	0.02%	-23,602	Timeline
BALLBALL CORP	221,574	$11.5M	0.02%	-9,518	Timeline
VISVANGUARD WORLD FD	46,401	$11.5M	0.02%	+2,656	Timeline
DFCFDIMENSIONAL ETF TRUST	272,041	$11.4M	0.02%	+18,056	Timeline
MELIMERCADOLIBRE INC	5,864	$11.4M	0.02%	-133	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	602,457	$11.4M	0.02%	+85,315	Timeline
COWGPACER FDS TR	370,547	$11.4M	0.02%	+101,114	Timeline
IUSVISHARES TR	123,387	$11.4M	0.02%	-137,006	Timeline
SLVISHARES SILVER TR	366,630	$11.4M	0.02%	+30,228	Timeline
GPNGLOBAL PMTS INC	115,937	$11.4M	0.02%	-132,046	Timeline
TRPTC ENERGY CORP	239,593	$11.3M	0.02%	-34,991	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	160,422	$11.3M	0.02%	+15,814	Timeline
KKRKKR & CO INC	97,651	$11.3M	0.02%	+1,617	Timeline
IDXXIDEXX LABS INC	26,776	$11.2M	0.02%	-1,008	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,217	$11.2M	0.02%	+1,697	Timeline
YEARAB ACTIVE ETFS INC	219,668	$11.1M	0.02%	-187,732	Timeline
IDEVISHARES TR	159,733	$11M	0.02%	+2,943	Timeline
VFLOVICTORY PORTFOLIOS II	320,629	$11M	0.02%	+92,517	Timeline
EXPDEXPEDITORS INTL WASH INC	91,268	$11M	0.02%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	155,705	$10.9M	0.02%	+86,357	Timeline
VEEVVEEVA SYS INC	46,943	$10.9M	0.02%	-1,974	Timeline
CRD-BCRAWFORD & CO	941,853	$10.8M	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	106,754	$10.8M	0.02%	+955	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	456,975	$10.7M	0.02%	+90,102	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	188,862	$10.7M	0.02%	+18,842	Timeline
WPCWP CAREY INC	168,757	$10.7M	0.02%	+10,027	Timeline
ESGUISHARES TR	87,211	$10.6M	0.02%	-1,185	Timeline
LIILENNOX INTL INC	18,911	$10.6M	0.02%	-607	Timeline
WSOWATSCO INC	20,858	$10.6M	0.02%	-985	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	199,586	$10.6M	0.02%	-24,001	Timeline
SHMSPDR SERIES TRUST	221,724	$10.6M	0.02%	-34,244	Timeline
PZAINVESCO EXCH TRADED FD TR II	455,220	$10.5M	0.02%	-8,124	Timeline
CSGPCOSTAR GROUP INC	131,855	$10.4M	0.02%	-9,205	Timeline
LENLENNAR CORP	90,966	$10.4M	0.02%	-13,567	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,045,771	$10.4M	0.02%	+315,342	Timeline
SLYGSPDR SERIES TRUST	125,465	$10.4M	0.02%	-8,137	Timeline
SPIBSPDR SERIES TRUST	309,448	$10.3M	0.02%	-502,692	Timeline
DXCMDEXCOM INC	150,166	$10.3M	0.02%	-11,365	Timeline
CHRWC H ROBINSON WORLDWIDE IN	99,979	$10.2M	0.02%	+8,392	Timeline
BONDPIMCO ETF TR	110,485	$10.2M	0.02%	+51,246	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,071	$10.2M	0.02%	-4,150
SPDWSPDR INDEX SHS FDS	279,009	$10.2M	0.02%	-12,526	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	166,807	$10.2M	0.02%	-1,673	Timeline
VXUSVANGUARD STAR FDS	162,695	$10.1M	0.02%	-17,675	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	174,452	$10.1M	0.02%	+5,493	Timeline
FDSFACTSET RESH SYS INC	22,199	$10.1M	0.02%	-906	Timeline
MARMARRIOTT INTL INC NEW	42,319	$10.1M	0.02%	-7,523	Timeline
CCBGCAPITAL CITY BANK	279,804	$10.1M	0.02%	0	Timeline
MUNIPIMCO ETF TR	194,018	$10M	0.02%	+69,765	Timeline
UITBVICTORY PORTFOLIOS II	212,825	$9.99M	0.02%	-13,695	Timeline
MUMICRON TECHNOLOGY INC	114,933	$9.99M	0.02%	-5,286	Timeline
STZCONSTELLATION BRANDS INC	54,250	$9.96M	0.02%	-1,343	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60,003	$9.94M	0.02%	+83	Timeline
AONAON PLC	24,858	$9.92M	0.02%	+540	Timeline
COINCOINBASE GLOBAL INC	57,297	$9.87M	0.02%	+50,720	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	213,777	$9.85M	0.02%	+87,804	Timeline
ACWVISHARES INC	84,607	$9.85M	0.02%	-10,724	Timeline
LAMRLAMAR ADVERTISING CO	86,519	$9.84M	0.02%	+5,072	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	593,323	$9.84M	0.02%	+72,416	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	76,234	$9.68M	0.02%	+5,191	Timeline
EXPEEXPEDIA GROUP INC	57,218	$9.62M	0.02%	-2,819	Timeline
SONYSONY GROUP CORP	378,282	$9.6M	0.02%	-48,472	Timeline
LDOSLEIDOS HOLDINGS INC	70,642	$9.53M	0.02%	+3,549	Timeline
XYLXYLEM INC	79,781	$9.53M	0.02%	-5,161	Timeline
DESWISDOMTREE TR	297,806	$9.52M	0.02%	+9,547	Timeline
GSLCGOLDMAN SACHS ETF TR	86,370	$9.51M	0.02%	+3,449	Timeline
MLMMARTIN MARIETTA MATLS INC	19,763	$9.45M	0.02%	-10,679	Timeline
FBNDFIDELITY MERRIMACK STR TR	206,599	$9.43M	0.02%	+8,739	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	481,144	$9.43M	0.02%	+15,133	Timeline
DGXQUEST DIAGNOSTICS INC	55,272	$9.35M	0.02%	+34,148	Timeline
APPAPPLOVIN CORP	35,196	$9.33M	0.01%	+1,588	Timeline
VLTOVERALTO CORP	95,273	$9.28M	0.01%	-12,567	Timeline
VTIPVANGUARD MALVERN FDS	185,773	$9.27M	0.01%	-12,022	Timeline
DFAXDIMENSIONAL ETF TRUST	352,644	$9.24M	0.01%	+1,580	Timeline
RFDAALPS ETF TR	172,867	$9.18M	0.01%	-2,162	Timeline
SMHVANECK ETF TRUST	43,378	$9.17M	0.01%	-4,702	Timeline
EWJISHARES INC	133,471	$9.15M	0.01%	-38,463	Timeline
URIUNITED RENTALS INC	14,526	$9.1M	0.01%	-5,886	Timeline
STIPISHARES TR	87,733	$9.08M	0.01%	+2,802	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,090	$9.07M	0.01%	-5,823	Timeline
NDSNNORDSON CORP	44,634	$9M	0.01%	-2,896	Timeline
DFIVDIMENSIONAL ETF TRUST	228,312	$8.99M	0.01%	+38,459	Timeline
SEICSEI INVTS CO	115,642	$8.98M	0.01%	-4,349	Timeline
KDPKEURIG DR PEPPER INC	262,177	$8.97M	0.01%	-7,006	Timeline
PAUGINNOVATOR ETFS TRUST	236,733	$8.94M	0.01%	+7,795	Timeline
MGKVANGUARD WORLD FD	28,907	$8.93M	0.01%	-716	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	331,516	$8.89M	0.01%	+32,963	Timeline
IGMISHARES TR	98,015	$8.89M	0.01%	-76,464	Timeline
PSAPUBLIC STORAGE	29,636	$8.87M	0.01%	-993	Timeline
PSKSPDR SERIES TRUST	273,333	$8.85M	0.01%	+68,230	Timeline
CGVTWO RDS SHARED TR	707,563	$8.84M	0.01%	+252,792	Timeline
VPUVANGUARD WORLD FD	51,692	$8.83M	0.01%	-5,507	Timeline
BMOBANK OF MONTREAL	92,080	$8.79M	0.01%	+426	Timeline
GVIISHARES TR	82,773	$8.78M	0.01%	-7,395	Timeline
SNPSSYNOPSYS INC	20,385	$8.74M	0.01%	+1,619	Timeline
RSGREPUBLIC SVCS INC	35,961	$8.71M	0.01%	-7	Timeline
STTSTATE STR CORP	96,790	$8.67M	0.01%	-16,502	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	184,277	$8.65M	0.01%	-22,631	Timeline
CTASCINTAS CORP	41,872	$8.61M	0.01%	-366	Timeline
FDVFEDERATED HERMES ETF TRUST	305,448	$8.6M	0.01%	+45,049	Timeline
GLDMWORLD GOLD TR	138,595	$8.58M	0.01%	+12,033	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	112,333	$8.49M	0.01%	+2,430	Timeline
DLRDIGITAL RLTY TR INC	59,155	$8.48M	0.01%	+330	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,974	$8.45M	0.01%	-598	Timeline
SPYDSPDR SERIES TRUST	189,714	$8.4M	0.01%	+5,743	Timeline
STLDSTEEL DYNAMICS INC	67,121	$8.4M	0.01%	+1,024	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	939,829	$8.31M	0.01%	+339,807
FDVVFIDELITY COVINGTON TRUST	166,481	$8.26M	0.01%	+27,353	Timeline
EFAVISHARES TR	105,924	$8.25M	0.01%	+7,348	Timeline
EAGGISHARES TR	173,467	$8.24M	0.01%	+3,329	Timeline
SCISERVICE CORP INTL	102,573	$8.23M	0.01%	-17,308	Timeline
SCHASCHWAB STRATEGIC TR	350,799	$8.22M	0.01%	+1,975	Timeline
SPLVINVESCO EXCH TRADED FD TR II	109,660	$8.19M	0.01%	+3,355	Timeline
DOVDOVER CORP	46,582	$8.18M	0.01%	-1,329	Timeline
DOCHEALTHPEAK PROPERTIES INC	403,631	$8.16M	0.01%	+25,106	Timeline
TXRHTEXAS ROADHOUSE INC	48,926	$8.15M	0.01%	-873	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	251,096	$8.15M	0.01%	-14,508	Timeline
PKWINVESCO EXCHANGE TRADED FD T	72,324	$8.15M	0.01%	-30,074	Timeline
OXMOXFORD INDS INC	138,749	$8.14M	0.01%	-5,795	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	221,078	$8.13M	0.01%	-48,886	Timeline
VCRBVANGUARD MALVERN FDS	104,964	$8.13M	0.01%	+7,003	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	224,348	$8.09M	0.01%	-19,942	Timeline
PPGPPG INDS INC	73,798	$8.07M	0.01%	-6,469	Timeline
NETCLOUDFLARE INC	71,548	$8.06M	0.01%	-492	Timeline
SCHPSCHWAB STRATEGIC TR	299,125	$8.04M	0.01%	-17,050	Timeline
IEXIDEX CORP	44,393	$8.03M	0.01%	-4,498	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	66,432	$8.03M	0.01%	-45,578	Timeline
DBMFIM GLOBAL PARTNER FUNDS	317,068	$8.01M	0.01%	+4,082	Timeline
SCHMSCHWAB STRATEGIC TR	304,476	$7.98M	0.01%	+873	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,693	$7.96M	0.01%	+9,807	Timeline
NJULINNOVATOR ETFS TRUST	132,507	$7.95M	0.01%	+41,532	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	65,158	$7.91M	0.01%	-1,593	Timeline
BKLNINVESCO EXCH TRADED FD TR II	381,087	$7.89M	0.01%	-23,405	Timeline
JJACOBS SOLUTIONS INC	64,947	$7.85M	0.01%	-5,394	Timeline
HWMHOWMET AEROSPACE INC	60,446	$7.84M	0.01%	+283	Timeline
POOLPOOL CORP	24,605	$7.83M	0.01%	-1,155	Timeline
PAAAPGIM ETF TR	151,888	$7.79M	0.01%	+27,173	Timeline
MSCIMSCI INC	13,775	$7.79M	0.01%	-4,843	Timeline
MPCMARATHON PETE CORP	53,449	$7.79M	0.01%	-1,822	Timeline
SLBSLB LIMITED	186,221	$7.78M	0.01%	+3,356	Timeline
CARRCARRIER GLOBAL CORPORATION	121,534	$7.71M	0.01%	-2,120	Timeline
IATISHARES TR	164,171	$7.66M	0.01%	+54,758	Timeline
IBTMISHARES TR	330,349	$7.56M	0.01%	+2,973	Timeline
VDEVANGUARD WORLD FD	58,281	$7.56M	0.01%	-984	Timeline
RPMRPM INTL INC	65,293	$7.55M	0.01%	-3,518	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	81,603	$7.55M	0.01%	+10,693	Timeline
SMDVPROSHARES TR	114,883	$7.54M	0.01%	+23,358	Timeline
CLXCLOROX CO DEL	51,116	$7.53M	0.01%	+17,387	Timeline
DHID R HORTON INC	59,081	$7.51M	0.01%	-5,201	Timeline
TEAMATLASSIAN CORPORATION	35,283	$7.49M	0.01%	-4,265	Timeline
RBCRBC BEARINGS INC	23,025	$7.41M	0.01%	+2,757	Timeline
GSKGSK PLC	190,333	$7.37M	0.01%	+7,649	Timeline
MINOPIMCO ETF TR	164,208	$7.35M	0.01%	+84,301	Timeline
HYDVANECK ETF TRUST	142,730	$7.3M	0.01%	+3,317	Timeline
BTIBRITISH AMERN TOB PLC	176,263	$7.29M	0.01%	+24,321	Timeline
IMCGISHARES TR	102,056	$7.29M	0.01%	-7,316	Timeline
SNOWSNOWFLAKE INC	49,762	$7.27M	0.01%	+7,942	Timeline
PULSPGIM ETF TR	145,594	$7.24M	0.01%	+40,020	Timeline
CLIPGLOBAL X FDS	72,054	$7.24M	0.01%	+18,472	Timeline
FASTFASTENAL CO	93,242	$7.23M	0.01%	-3,464	Timeline
IRINGERSOLL RAND INC	89,457	$7.16M	0.01%	-2,326	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	302,154	$7.13M	0.01%	+1,939	Timeline
SPABSPDR SERIES TRUST	278,976	$7.13M	0.01%	-19,833	Timeline
DALDELTA AIR LINES INC	163,398	$7.12M	0.01%	+3,268	Timeline
IDVISHARES TR	229,085	$7.11M	0.01%	+8,858	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	70,813	$7.07M	0.01%	-11,527	Timeline
SPTMSPDR SERIES TRUST	103,841	$7.06M	0.01%	+1,504	Timeline
WELLWELLTOWER INC	45,777	$7.01M	0.01%	+10,336	Timeline
JNKSPDR SERIES TRUST	73,187	$6.97M	0.01%	+7,582	Timeline
TTDTHE TRADE DESK INC	127,412	$6.97M	0.01%	+15,865	Timeline
SONSONOCO PRODS CO	147,212	$6.95M	0.01%	-1,344	Timeline
TROWPRICE T ROWE GROUP INC	75,689	$6.95M	0.01%	+5,594	Timeline
XYZBLOCK INC	127,936	$6.95M	0.01%	-6,240	Timeline
GLOWVICTORY PORTFOLIOS II	269,880	$6.94M	0.01%	+24,759	Timeline
MOATVANECK ETF TRUST	78,364	$6.9M	0.01%	-15,434	Timeline
SPHDINVESCO EXCH TRADED FD TR II	136,827	$6.87M	0.01%	-26,915	Timeline
COOCOOPER COS INC	81,319	$6.86M	0.01%	-4,112	Timeline
MMITNYLIM ACTIVE ETF TR	286,131	$6.86M	0.01%	+2,261	Timeline
DFEVDIMENSIONAL ETF TRUST	253,131	$6.85M	0.01%	+1,066	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	136,171	$6.83M	0.01%	+33,565	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	40,098	$6.82M	0.01%	+609	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	189,539	$6.81M	0.01%	-100,107	Timeline
FFORD MTR CO	677,881	$6.8M	0.01%	+19,362	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	180,759	$6.79M	0.01%	-21,996	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	242,968	$6.79M	0.01%	+23,182	Timeline
LNGCHENIERE ENERGY INC	29,343	$6.79M	0.01%	+314	Timeline
HEFAISHARES TR	186,164	$6.76M	0.01%	+148,472	Timeline
AOSSMITH A O CORP	103,262	$6.75M	0.01%	+93,293	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	63,479	$6.73M	0.01%	-1,091	Timeline
CLOZSERIES PORTFOLIOS TR	253,261	$6.73M	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	87,685	$6.73M	0.01%	-6,117	Timeline
RCLROYAL CARIBBEAN GROUP	32,737	$6.73M	0.01%	+6,502	Timeline
GPKGRAPHIC PACKAGING HLDG CO	258,728	$6.72M	0.01%	+17,426	Timeline
FTVFORTIVE CORP	91,450	$6.69M	0.01%	-37,520	Timeline
ISHARESISHARES	248,669	$6.65M	0.01%	+1,789
FPXFIRST TR EXCHANGE-TRADED FD	59,473	$6.65M	0.01%	-1,712	Timeline
PHMPULTE GROUP INC	64,420	$6.62M	0.01%	-51,153	Timeline
BNBROOKFIELD CORP	126,173	$6.61M	0.01%	-185,276	Timeline
KNSLKINSALE CAP GROUP INC	13,562	$6.6M	0.01%	+1,435	Timeline
RRCRANGE RES CORP	164,513	$6.57M	0.01%	-42,917	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,262	$6.56M	0.01%	-1,508	Timeline
ALLEALLEGION PLC	50,130	$6.54M	0.01%	-1,854	Timeline
DFAIDIMENSIONAL ETF TRUST	208,698	$6.52M	0.01%	+10,329	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	158,601	$6.45M	0.01%	+7,761	Timeline
FELGFIDELITY COVINGTON TRUST	204,537	$6.44M	0.01%	+186	Timeline
CVCOCAVCO INDS INC DEL	12,385	$6.44M	0.01%	+92	Timeline
LADLITHIA MTRS INC	21,900	$6.43M	0.01%	+20,444	Timeline
SAIASAIA INC	18,370	$6.42M	0.01%	-9,099	Timeline
NRGNRG ENERGY INC	67,176	$6.41M	0.01%	+19,793	Timeline
AMEAMETEK INC	37,216	$6.41M	0.01%	-1,152	Timeline
XLBSELECT SECTOR SPDR TR	74,429	$6.4M	0.01%	-55,393	Timeline
ITTITT INC	49,501	$6.39M	0.01%	-7,434	Timeline
DFSDDIMENSIONAL ETF TRUST	134,177	$6.38M	0.01%	+9,892	Timeline
SPGSIMON PPTY GROUP INC NEW	38,276	$6.36M	0.01%	+3,185	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	408,656	$6.31M	0.01%	-32,944	Timeline
PJUNINNOVATOR ETFS TRUST	170,002	$6.29M	0.01%	-687	Timeline
SCHISCHWAB STRATEGIC TR	279,881	$6.29M	0.01%	-6,384	Timeline
BCIABRDN ETFS	291,991	$6.27M	0.01%	+24,157	Timeline
CNCCENTENE CORP DEL	102,987	$6.25M	0.01%	+3,404	Timeline
TOTLSSGA ACTIVE ETF TR	154,388	$6.22M	0.01%	+64,596	Timeline
SNASNAP ON INC	18,448	$6.22M	0.01%	-301	Timeline
NJANINNOVATOR ETFS TRUST	133,406	$6.19M	0.01%	+89,208	Timeline
PSEPINNOVATOR ETFS TRUST	160,522	$6.17M	0.01%	+880	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	150,253	$6.15M	0.01%	-4,090	Timeline
SESEA LTD	47,091	$6.14M	0.01%	-6,646	Timeline
PIPRPIPER SANDLER COS	24,690	$6.11M	0.01%	+487	Timeline
IDUISHARES TR	60,254	$6.11M	0.01%	+6,364	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	135,165	$6.1M	0.01%	+127,777
GLPIGAMING & LEISURE P	119,862	$6.1M	0.01%	+939	Timeline
VGKVANGUARD INTL EQUITY INDEX F	86,888	$6.1M	0.01%	+16,587	Timeline
BSYBENTLEY SYS INC	154,632	$6.08M	0.01%	-20,105	Timeline
RVTYREVVITY INC	57,391	$6.07M	0.01%	+2	Timeline
AIGAMERICAN INTL GROUP INC	69,760	$6.06M	0.01%	+5,127	Timeline
CFGCITIZENS FINL GROUP INC	147,566	$6.05M	0.01%	-12,422	Timeline
FEFIRSTENERGY CORP	149,166	$6.03M	0.01%	+86,746	Timeline
PJULINNOVATOR ETFS TRUST	149,495	$6.01M	0.01%	+730	Timeline
RISRTIDAL TRUST I	165,150	$6M	0.01%	+11,535	Timeline
SPMOINVESCO EXCH TRADED FD TR II	64,727	$5.99M	0.01%	+51,843	Timeline
GLGLOBE LIFE INC	45,344	$5.97M	0.01%	-5,577	Timeline
LNCLINCOLN NATL CORP IND	166,149	$5.97M	0.01%	-9,507	Timeline
POCTINNOVATOR ETFS TRUST	153,446	$5.96M	0.01%	+1,995	Timeline
PGXINVESCO EXCH TRADED FD TR II	531,047	$5.96M	0.01%	-3,004	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	45,917	$5.94M	0.01%	+6,975	Timeline
FVFIRST TR EXCHANGE TRADED FD	107,277	$5.89M	0.01%	-23,531	Timeline
MLIMUELLER INDS INC	77,253	$5.88M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	53,136	$5.88M	0.01%	+4,146	Timeline
IBBISHARES TR	45,686	$5.84M	0.01%	-7,201	Timeline
HUBSHUBSPOT INC	10,227	$5.84M	0.01%	+619	Timeline
ARKKARK ETF TR	122,706	$5.84M	0.01%	-13,577	Timeline
TFISPDR SERIES TRUST	129,534	$5.84M	0.01%	+5,304	Timeline
IYGISHARES TR	73,915	$5.81M	0.01%	-3,241	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	91,355	$5.73M	0.01%	-16,622	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	171,495	$5.73M	0.01%	+30,746	Timeline
AORISHARES TR	99,472	$5.73M	0.01%	-27,705	Timeline
NEMNEWMONT CORP	118,298	$5.71M	0.01%	-1,440	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	131,159	$5.69M	0.01%	-17,944	Timeline
KMXCARMAX INC	72,896	$5.68M	0.01%	-1,062	Timeline
SFMSPROUTS FMRS MKT INC	37,192	$5.68M	0.01%	-866	Timeline
OLEDUNIVERSAL DISPLAY CORP	40,692	$5.68M	0.01%	+18,969	Timeline
OVVOVINTIV INC	132,148	$5.66M	0.01%	+73,391	Timeline
PDECINNOVATOR ETFS TRUST	149,922	$5.64M	0.01%	+1,203	Timeline
LULULULULEMON ATHLETICA INC	19,875	$5.63M	0.01%	-202	Timeline
FNFFIDELITY NATL FINL INC	86,404	$5.62M	0.01%	-17,700	Timeline
HOLXHOLOGIC INC	90,445	$5.59M	0.01%	-12,399	Timeline
SMIGETF SER SOLUTIONS	195,491	$5.58M	0.01%	new	Timeline
ABNBAIRBNB INC	46,686	$5.58M	0.01%	+1,276	Timeline
EXPOEXPONENT INC	68,785	$5.58M	0.01%	-2,851	Timeline
WCNWASTE CONNECTIONS INC	28,556	$5.57M	0.01%	-548	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	263,984	$5.54M	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	206,334	$5.5M	0.01%	-40,765	Timeline
DFUVDIMENSIONAL ETF TRUST	133,568	$5.5M	0.01%	-2,117	Timeline
CHDCHURCH & DWIGHT CO INC	49,993	$5.5M	0.01%	+5,176	Timeline
CPRTCOPART INC	96,643	$5.47M	0.01%	-2,466	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	401,069	$5.47M	0.01%	+1,096	Timeline
ITGARTNER INC	13,003	$5.46M	0.01%	-2,300	Timeline
SYFIAB ACTIVE ETFS INC	153,377	$5.45M	0.01%	-8,884	Timeline
ESMLISHARES TR	141,863	$5.45M	0.01%	-27,545	Timeline
AFDMFIRST TR EXCH TRADED FD III	81,762	$5.44M	0.01%	-882	Timeline
ENTGENTEGRIS INC	61,891	$5.41M	0.01%	+10,418	Timeline
SRESEMPRA	75,796	$5.41M	0.01%	-5,675	Timeline
CHHCHOICE HOTELS INTL INC	40,725	$5.41M	0.01%	-1,511	Timeline
JSIJANUS DETROIT STR TR	102,921	$5.39M	0.01%	+46,173	Timeline
ESGDISHARES TR	65,776	$5.37M	0.01%	+3,571	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	156,985	$5.37M	0.01%	-4,854	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	51,894	$5.35M	0.01%	+9,697	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	45,905	$5.34M	0.01%	-4,282	Timeline
HLNHALEON PLC	517,365	$5.32M	0.01%	-43,755	Timeline
QDPLPACER FDS TR	145,653	$5.32M	0.01%	+24,413	Timeline
FDGAMERICAN CENTY ETF TR	58,417	$5.31M	0.01%	-5,243	Timeline
HUBBHUBBELL INC	16,020	$5.3M	0.01%	+53	Timeline
APGAPI GROUP CORP	147,535	$5.28M	0.01%	+2,008	Timeline
VRTVERTIV HOLDINGS CO	72,775	$5.25M	0.01%	+6,197	Timeline
VXFVANGUARD INDEX FDS	30,481	$5.25M	0.01%	-3,408	Timeline
FISFIDELITY NATL INFORMATION SV	70,250	$5.25M	0.01%	-14,979	Timeline
IGROISHARES TR	72,117	$5.22M	0.01%	+483	Timeline
LHLABCORP HOLDINGS INC	22,434	$5.22M	0.01%	-1,557	Timeline
DLNWISDOMTREE TR	65,761	$5.22M	0.01%	-2,196	Timeline
PMARINNOVATOR ETFS TRUST	130,697	$5.22M	0.01%	+19,986	Timeline
ATOATMOS ENERGY CORP	33,724	$5.21M	0.01%	+6,739	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	157,951	$5.21M	0.01%	-9,101	Timeline
CMCANADIAN IMPERIAL BANK OF CO	92,499	$5.21M	0.01%	-9,621	Timeline
GDDYGODADDY INC	28,907	$5.21M	0.01%	-347	Timeline
ROPROPER TECHNOLOGIES INC	8,808	$5.19M	0.01%	-536	Timeline
WTFCWINTRUST FINL CORP	46,041	$5.18M	0.01%	+4,388	Timeline
GTESGATES INDL CORP PLC	280,969	$5.17M	0.01%	-1,840	Timeline
ULTAULTA BEAUTY INC	14,096	$5.17M	0.01%	-396	Timeline
MKCMCCORMICK & CO INC	62,661	$5.16M	0.01%	+6,591	Timeline
FCXFREEPORT MCMORAN INC	135,914	$5.15M	0.01%	-680	Timeline
MAAMID-AMER APT CMNTYS INC	30,582	$5.12M	0.01%	+944	Timeline
IFLNINVESCO EXCH TRADED FD TR II	283,736	$5.12M	0.01%	-4,410	Timeline
PFGCPERFORMANCE FOOD GROUP CO	64,924	$5.1M	0.01%	-8,367	Timeline
FICOFAIR ISAAC CORP	2,767	$5.1M	0.01%	+8	Timeline
BOXXEA SERIES TRUST	45,616	$5.09M	0.01%	+1,038	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	101,373	$5.08M	0.01%	+9,051	Timeline
SOLVSOLVENTUM CORP	66,422	$5.05M	0.01%	-7,093	Timeline
IPINTERNATIONAL PAPER CO	94,605	$5.05M	0.01%	+735	Timeline
AMCOR PLCAMCOR PLC	518,967	$5.03M	0.01%	+23,375
PNOVINNOVATOR ETFS TRUST	134,985	$5.02M	0.01%	+1,069	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	68,020	$5.01M	0.01%	+3,936	Timeline
CRCRANE COMPANY	32,599	$4.99M	0.01%	-1,116	Timeline
GMGENERAL MTRS CO	106,138	$4.99M	0.01%	-17,359	Timeline
OTISOTIS WORLDWIDE CORP	48,362	$4.99M	0.01%	-4,436	Timeline
EMLCVANECK ETF TRUST	209,014	$4.99M	0.01%	+10,608	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	160,657	$4.96M	0.01%	+17,205	Timeline
NOCTINNOVATOR ETFS TRUST	98,798	$4.91M	0.01%	+19,628	Timeline
AXONAXON ENTERPRISE INC	9,266	$4.87M	0.01%	+2,695	Timeline
RIORIO TINTO PLC	81,082	$4.87M	0.01%	-6,579	Timeline
STELSTELLAR BANCORP INC	175,258	$4.85M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	27,954	$4.84M	0.01%	-5,565	Timeline
HSBCHSBC HLDGS PLC	83,927	$4.82M	0.01%	+51,251	Timeline
PAPRINNOVATOR ETFS TRUST	134,906	$4.81M	0.01%	+286	Timeline
DDOGDATADOG INC	48,410	$4.8M	0.01%	+5,439	Timeline
DFEMDIMENSIONAL ETF TRUST	181,069	$4.79M	0.01%	+9,748	Timeline
CBOECBOE GLOBAL MKTS INC	21,136	$4.78M	0.01%	-2,231	Timeline
BPBP PLC	141,135	$4.77M	0.01%	-16,219	Timeline
GRMNGARMIN LTD	21,961	$4.77M	0.01%	+2,063	Timeline
SSNCSS&C TECH HLDGS	57,064	$4.77M	0.01%	+37,986	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,439	$4.75M	0.01%	-565	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	156,439	$4.74M	0.01%	+28,014	Timeline
VRSNVERISIGN INC	18,659	$4.74M	0.01%	-1,803	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40,940	$4.73M	0.01%	-1,577	Timeline
VOYAVOYA FINANCIAL INC	69,664	$4.72M	0.01%	+247	Timeline
PTYPIMCO CORPORATE & INCOME OPP	323,736	$4.68M	0.01%	+62,601	Timeline
UFEBINNOVATOR ETFS TRUST	144,493	$4.68M	0.01%	+25,352	Timeline
CHECHEMED CORP NEW	7,603	$4.68M	0.01%	-241	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	165,302	$4.68M	0.01%	-16,222	Timeline
PWBINVESCO EXCHANGE TRADED FD T	48,667	$4.67M	0.01%	+13	Timeline
IHIISHARES TR	77,506	$4.67M	0.01%	-25,197	Timeline
CRLCHARLES RIV LABS INTL INC	30,798	$4.64M	0.01%	+856	Timeline
REGLPROSHARES TR	57,085	$4.6M	0.01%	+1,474	Timeline
IXCISHARES TR	109,226	$4.6M	0.01%	-4,611	Timeline
HIMUBLACKROCK ETF TRUST II	92,531	$4.58M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	44,595	$4.56M	0.01%	-75	Timeline
AMLPALPS ETF TR	87,622	$4.55M	0.01%	-5,001	Timeline
RFREGIONS FINANCIAL CORP NEW	209,171	$4.55M	0.01%	+8,662	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	173,781	$4.54M	0.01%	-19,576	Timeline
AEMAGNICO EAGLE MINES LTD	41,895	$4.54M	0.01%	-1,636	Timeline
SLYVSPDR SERIES TRUST	57,903	$4.54M	0.01%	-25,167	Timeline
PORPORTLAND GEN ELEC CO	101,486	$4.53M	0.01%	+1,997	Timeline
EUSAISHARES INC	48,316	$4.52M	0.01%	+13,260	Timeline
TSNTYSON FOODS INC	70,845	$4.52M	0.01%	+13,392	Timeline
BMIBADGER METER INC	23,696	$4.51M	0.01%	+4,288	Timeline
HPQHP INC	162,009	$4.49M	0.01%	+788	Timeline
NTRANATERA INC	31,723	$4.49M	0.01%	-9,943	Timeline
CWCURTISS WRIGHT CORP	14,099	$4.47M	0.01%	-131	Timeline
HEIHEICO CORP NEW	16,718	$4.47M	0.01%	+492	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,228	$4.45M	0.01%	+4,956	Timeline
IYRISHARES TR	46,234	$4.43M	0.01%	-977	Timeline
TBILRBB FD INC	88,107	$4.41M	0.01%	+24,375	Timeline
EXPEAGLE MATLS INC	19,705	$4.37M	0.01%	+95	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	58,729	$4.33M	0.01%	+30,372	Timeline
EWCISHARES INC	105,819	$4.31M	0.01%	-4,293	Timeline
DORMDORMAN PRODS INC	35,760	$4.31M	0.01%	+355	Timeline
BIDDBLACKROCK ETF TRUST	166,414	$4.31M	0.01%	+5,377	Timeline
SUBISHARES TR	40,568	$4.28M	0.01%	-29,376	Timeline
GTLSCHART INDS INC	29,660	$4.28M	0.01%	-399	Timeline
DFAUDIMENSIONAL ETF TRUST	111,214	$4.28M	0.01%	+372	Timeline
HYSPIMCO ETF TR	45,643	$4.27M	0.01%	+9,544	Timeline
ALCALCON AG	44,908	$4.26M	0.01%	-13,264	Timeline
KHCKRAFT HEINZ CO	139,113	$4.23M	0.01%	-96,552	Timeline
PJANINNOVATOR ETFS TRUST	102,074	$4.23M	0.01%	+44,975	Timeline
AVUVAMERICAN CENTY ETF TR	48,271	$4.21M	0.01%	+2,876	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	111,672	$4.21M	0.01%	+89,255	Timeline
PCTYPAYLOCITY HLDG CORP	22,428	$4.2M	0.01%	+395	Timeline
PCORPROCORE TECHNOLOGIES INC	63,605	$4.2M	0.01%	-9,756	Timeline
HEI-AHEICO CORP NEW	19,829	$4.18M	0.01%	-309	Timeline
CFRCULLEN FROST BANKERS INC	33,340	$4.17M	0.01%	+498	Timeline
IBTHISHARES TR	186,018	$4.17M	0.01%	-11,194	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	257,744	$4.17M	0.01%	+3,417	Timeline
SFSTIFEL FINL CORP	43,963	$4.14M	0.01%	+78	Timeline
FLCCFEDERATED HERMES ETF TRUST	152,563	$4.12M	0.01%	-13,343	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	64,489	$4.11M	0.01%	-1,135	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	116,920	$4.08M	0.01%	-6,653	Timeline
BURLBURLINGTON STORES INC	17,080	$4.07M	0.01%	-147	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	75,883	$4.07M	0.01%	+69,765	Timeline
VICIVICI PPTYS INC	124,460	$4.06M	0.01%	+26,865	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32,603	$4.05M	0.01%	+4,054	Timeline
FTNTFORTINET INC	41,971	$4.04M	0.01%	-4,458	Timeline
XLRESELECT SECTOR SPDR TR	96,423	$4.04M	0.01%	+23,430	Timeline
QYLDGLOBAL X FDS	241,883	$4.02M	0.01%	-1,610	Timeline
EMEEMCOR GROUP INC	10,808	$4M	0.01%	+342	Timeline
ITMVANECK ETF TRUST	87,763	$3.99M	0.01%	-10,131	Timeline
PTNQPACER FDS TR	56,143	$3.99M	0.01%	+7,173	Timeline
IVOVVANGUARD ADMIRAL FDS INC	43,203	$3.98M	0.01%	+11,972	Timeline
AOMISHARES TR	90,160	$3.96M	0.01%	-4,937	Timeline
XARSPDR SERIES TRUST	24,552	$3.95M	0.01%	-988	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	193,400	$3.94M	0.01%	-10,505	Timeline
ILCVISHARES TR	48,317	$3.94M	0.01%	+1,176	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,778,818	$3.91M	0.01%	+250,000	Timeline
ADCAGREE RLTY CORP	50,658	$3.91M	0.01%	-806	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,910	$3.91M	0.01%	-1,504	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,286	$3.9M	0.01%	-11,139	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	295,426	$3.9M	0.01%	-14,776	Timeline
CASYCASEYS GEN STORES INC	8,984	$3.9M	0.01%	+327	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,414	$3.9M	0.01%	+6,650	Timeline
DFICDIMENSIONAL ETF TRUST	140,312	$3.9M	0.01%	-3,689	Timeline
LECOLINCOLN ELEC HLDGS INC	20,570	$3.89M	0.01%	+598	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	156,566	$3.88M	0.01%	+20,372	Timeline
HALOHALOZYME THERAPEUTICS INC	60,808	$3.88M	0.01%	-12,350	Timeline
ESIELEMENT SOLUTIONS INC	169,719	$3.84M	0.01%	+983	Timeline
ILMNILLUMINA INC	48,154	$3.82M	0.01%	-2,571	Timeline
TBLLINVESCO EXCH TRADED FD TR II	36,148	$3.81M	0.01%	-4,567	Timeline
ICVTISHARES TR	45,232	$3.78M	0.01%	+1,774	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	37,613	$3.78M	0.01%	+6,349	Timeline
YUMCYUM CHINA HLDGS INC	72,472	$3.77M	0.01%	-1,742	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	73,943	$3.76M	0.01%	-6,880	Timeline
RACEFERRARI N V	8,688	$3.72M	0.01%	-381	Timeline
IRMIRON MTN INC DEL	43,084	$3.71M	0.01%	-1,667	Timeline
MZTIMARZETTI COMPANY	21,146	$3.7M	0.01%	+52	Timeline
IDCCINTERDIGITAL INC	17,880	$3.7M	0.01%	-2,152	Timeline
EEMVISHARES INC	63,319	$3.69M	0.01%	+10,232	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	408,200	$3.69M	0.01%	+4,775	Timeline
UJANINNOVATOR ETFS TRUST	96,628	$3.69M	0.01%	+10,728	Timeline
AAGILENT TECHNOLOGIES INC	31,500	$3.68M	0.01%	-2,169	Timeline
TERTERADYNE INC	44,588	$3.68M	0.01%	-996	Timeline
THOTHOR INDS INC	48,531	$3.68M	0.01%	-2,581	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,983	$3.68M	0.01%	+2,593	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	84,461	$3.67M	0.01%	-19,291	Timeline
MASMASCO CORP	52,737	$3.67M	0.01%	-6,014	Timeline
AUBATLANTIC UN BANKSHARES CORP	116,804	$3.64M	0.01%	+5,872	Timeline
EVTRMORGAN STANLEY ETF TRUST	71,722	$3.63M	0.01%	+7,716	Timeline
PYLDPIMCO ETF TR	137,787	$3.63M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	20,460	$3.6M	0.01%	+173	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	140,880	$3.6M	0.01%	-4,030	Timeline
KXIISHARES TR	56,079	$3.59M	0.01%	+2,586	Timeline
EXCEXELON CORP	77,904	$3.59M	0.01%	-16,664	Timeline
MEDPMEDPACE HLDGS INC	11,701	$3.57M	0.01%	+1,424	Timeline
IDAIDACORP INC	30,517	$3.55M	0.01%	-13	Timeline
EUHYISHARES INC	71,745	$3.53M	0.01%	+17,387	Timeline
AHCOADAPTHEALTH CORP	325,333	$3.53M	0.01%	-3,760	Timeline
QQQEDIREXION SHARES ETF TRUST	40,252	$3.51M	0.01%	+3,996	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	176,860	$3.51M	0.01%	+15,673	Timeline
KGCKINROSS GOLD CORP	277,552	$3.5M	0.01%	-24,505	Timeline
GBCIGLACIER BANCORP INC NEW	78,997	$3.49M	0.01%	-76	Timeline
DKSDICKS SPORTING GOODS INC	17,237	$3.47M	0.01%	+80	Timeline
SPEMSPDR INDEX SHS FDS	87,793	$3.46M	0.01%	+41,493	Timeline
VVVVALVOLINE INC	99,231	$3.45M	0.01%	-746	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	221,818	$3.45M	0.01%	+60,426	Timeline
FLEXFLEX LTD	104,222	$3.45M	0.01%	+10,953	Timeline
INSMINSMED INC	45,074	$3.44M	0.01%	+15,036	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	75,251	$3.44M	0.01%	+4,003	Timeline
SHYDVANECK ETF TRUST	152,156	$3.42M	0.01%	-6,862	Timeline
VWOBVANGUARD WHITEHALL FDS	53,292	$3.42M	0.01%	-3,608	Timeline
ITGRINTEGER HLDGS CORP	28,895	$3.41M	0.01%	-218	Timeline
PHOINVESCO EXCHANGE TRADED FD T	52,838	$3.41M	0.01%	-494	Timeline
SUISUN CMNTYS INC	26,323	$3.39M	0.01%	+345	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	167,043	$3.38M	0.01%	+29,859	Timeline
PFEBINNOVATOR ETFS TRUST	94,396	$3.38M	0.01%	+36,450	Timeline
ESSESSEX PPTY TR INC	11,013	$3.38M	0.01%	+160	Timeline
DOXAMDOCS LTD	36,892	$3.38M	0.01%	-3,127	Timeline
EWEDWARDS LIFESCIENCES CORP	46,451	$3.37M	0.01%	+5,111	Timeline
OSISOSI SYSTEMS INC	17,300	$3.36M	0.01%	+9,084	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	149,435	$3.35M	0.01%	+33,455	Timeline
AIZASSURANT INC	15,918	$3.34M	0.01%	+3,923	Timeline
VTCVANGUARD SCOTTSDALE FDS	43,441	$3.34M	0.01%	+2,275	Timeline
CDWCDW CORP	20,708	$3.32M	0.01%	-1,691	Timeline
LOPEGRAND CANYON ED INC	19,162	$3.32M	0.01%	-235	Timeline
IYFISHARES TR	29,300	$3.31M	0.01%	-3,557	Timeline
CHDNCHURCHILL DOWNS INC	29,732	$3.3M	0.01%	+95	Timeline
SPIPSPDR SERIES TRUST	125,177	$3.3M	0.01%	-12,322	Timeline
TTCTORO CO	45,387	$3.3M	0.01%	+550	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	62,202	$3.3M	0.01%	+58,042	Timeline
DGCBDIMENSIONAL ETF TRUST	62,014	$3.3M	0.01%	+11,596	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,688	$3.27M	0.01%	-887	Timeline
SPTBSPDR SERIES TRUST	106,722	$3.26M	0.01%	-8,207	Timeline
STESTERIS PLC	14,370	$3.26M	0.01%	+1,131	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	236,800	$132M	+85,200
QQQINVESCO QQQ TR COM	put	58,100	$27.2M	+55,000
NVDANVIDIA CORPORATION COM	put	50,000	$5.42M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.45M	new
CVNACARVANA CO Stock	put	6,500	$1.36M	-33,500
SOUNSOUNDHOUND AI INC Stock	call	131,000	$1.06M	+26,000
MSTRSTRATEGY INC Stock	call	3,600	$1.04M	0
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$953K	+1,600
MUMICRON TECHNOLOGY INC COM	call	9,700	$843K	+3,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,500	$839K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	215,700	$774K	-7,900
AMDADVANCED MICRO DEVICES INC COM	call	7,400	$760K	+2,900
EFAISHARES TR MSCI EAFE ETF	put	7,500	$613K	new
CMCSACOMCAST CORP NEW COM	put	15,500	$572K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$475K	new
SOFISOFI TECHNOLOGIES INC Stock	call	35,300	$411K	+600
SMCISUPER MICRO COMPUTER INC COM NEW	call	11,600	$397K	-1,100
JPMJPMORGAN CHASE & CO COM	put	1,600	$392K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	43,200	$355K	0
AIC3 AI INC CL A	call	13,800	$290K	new
MMM3M CO Stock	put	1,900	$279K	0
MSFTMICROSOFT CORP COM	put	700	$263K	new
ZZILLOW GROUP INC Stock	put	3,600	$247K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$134K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$129K	new
ITRON INCITRON INC NOTE 3/1	principal	124,000	$127K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$127K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$124K	new
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$123K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$122K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$102K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$100K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$92.2K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$82.4K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$79.6K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$76.1K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$70.7K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$65.9K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$65.6K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	68,000	$64.9K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$64.6K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$62.6K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$62K	new
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$61.9K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$61.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$60.8K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$60.4K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$59.8K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$58.9K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$57.3K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$55.7K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$54.9K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$52.6K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$52.2K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$51.7K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$50.9K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$50.6K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$50.2K	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$49.8K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$49.3K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$48.8K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$44.8K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.5K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$43.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.8K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$42.5K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$41.9K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$41.4K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$40.8K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$40.7K	new
LYFT INCLYFT INC Convertible	principal	42,000	$40.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$40.4K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$40.2K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$40.2K	new
FIVE9 INCFIVE9 INC CNV	principal	47,000	$40K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$39.8K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$32.2K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	96,000	$20.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$16.5K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.72K	0

Sold out in Q1 2025

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
EPDENTERPRISE PRODS PARTNERS L	1,526,900	$47.9M	put
IWFISHARES TR	27,900	$11.2M	put
PEGASYSTEMS INCPEGASYSTEMS INC	8,712,000	$8.62M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	137,869	$8.36M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	6,953,000	$6.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,618	$6.64M	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	239,171	$5.22M	shares
ZIFF DAVIS INCZIFF DAVIS INC	4,563,000	$4.26M	shares
FIVE9 INCFIVE9 INC	4,320,000	$4.19M	shares
PSNPARSONS CORP DEL	45,253	$4.17M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	4,225,000	$4.17M	shares
HCI GROUP INCHCI GROUP INC	2,675,000	$4.12M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,819,000	$3.74M	shares
SHELSHELL PLC	58,000	$3.63M	put
EPIWISDOMTREE TR	79,343	$3.59M	shares
BLOCK INCBLOCK INC	3,060,000	$3.06M	shares
KBWPINVESCO EXCH TRADED FD TR II	25,361	$2.94M	shares
PATRICK INDS INCPATRICK INDS INC	2,027,000	$2.76M	shares
URTHISHARES INC	15,377	$2.39M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	64,106	$2.39M	shares
ACIALBERTSONS COMPANIES INC	116,522	$2.29M	shares
CVNACARVANA CO	11,153	$2.27M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,199,000	$2.18M	shares
ITRON INCITRON INC	2,043,000	$2.11M	shares
DEXCOM INCDEXCOM INC	2,319,000	$2.07M	shares
EDVVANGUARD WORLD FD	30,014	$2.03M	shares
NUVASIVE INCNUVASIVE INC	2,019,000	$1.99M	shares
TENBTENABLE HLDGS INC	46,182	$1.82M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	1,634,000	$1.76M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	1,755,000	$1.64M	shares
MPVBARINGS PARTN INVS	89,308	$1.53M	shares
TTEKTETRA TECH INC NEW	35,013	$1.39M	shares
UWMPROSHARES TR	27,145	$1.37M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,180,000	$1.2M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	22,567	$1.17M	shares
QQQJINVESCO EXCH TRADED FD TR II	31,707	$979K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	950,000	$919K	shares
BLOCK INCBLOCK INC	1,000,000	$866K	shares
SOUNSOUNDHOUND AI INC	40,800	$809K	put
NICENICE LTD	4,335	$736K	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	438,000	$701K	shares
CLOUDFLARE INCCLOUDFLARE INC	616,000	$585K	shares
SCHCSCHWAB STRATEGIC TR	16,357	$562K	shares
LITELUMENTUM HLDGS INC	6,498	$546K	shares
SHAKE SHACK INCSHAKE SHACK INC	526,000	$538K	shares
NOVTNOVANTA INC	3,432	$524K	shares
ALKALASKA AIR GROUP INC	7,779	$504K	shares
PHGKONINKLIJKE PHILIPS N V	19,199	$486K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	20,103	$483K	shares
NVDANVIDIA CORPORATION	3,500	$470K	call
FLRFLUOR CORP	9,141	$451K	shares
ZGZILLOW GROUP INC	6,196	$439K	shares
BBHVANECK ETF TRUST	2,633	$413K	shares
TRNSTRANSCAT INC	3,893	$412K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,622	$405K	shares
FYLDCAMBRIA ETF TR	15,426	$389K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,674	$388K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,618	$386K	shares
AOKISHARES TR	9,880	$369K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,590	$365K	shares
JMIAJUMIA TECHNOLOGIES AG	93,418	$357K	shares
LCI INDSLCI INDS	363,000	$356K	shares
BWXSPDR SERIES TRUST	16,389	$351K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,427	$345K	shares
PCVXVAXCYTE INC	4,167	$341K	shares
DVDOUBLEVERIFY HLDGS INC	17,240	$331K	shares
PAYCOR HCM INCPAYCOR HCM INC	17,524	$325K	shares
SPTSPROUT SOCIAL INC	10,420	$320K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,420	$304K	shares
XRTSPDR SERIES TRUST	3,796	$302K	shares
NORDSTROM INCNORDSTROM INC	12,357	$298K	shares
ARKFARK ETF TR	7,987	$296K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,515	$294K	shares
BNTXBIONTECH SE	2,519	$287K	shares
LOARLOAR HOLDINGS INC	3,784	$280K	shares
SCMBSCHWAB STRATEGIC TR	5,275	$275K	shares
INARI MED INCINARI MED INC	5,270	$269K	shares
PEGAPEGASYSTEMS INC	2,788	$260K	shares
ARCBARCBEST CORP	2,781	$260K	shares
BMABANCO MACRO S A	2,602	$252K	shares
ROGROGERS CORP	2,467	$251K	shares
OTTROTTER TAIL CORP	3,390	$250K	shares
WOLFSPEED INCWOLFSPEED INC	37,583	$250K	shares
QIAGEN NVQIAGEN NV	5,616	$250K	shares
HASIHA SUSTAINABLE INFRA CAP INC	9,293	$249K	shares
FTDRFRONTDOOR INC	4,555	$249K	shares
SLXVANECK ETF TRUST	4,208	$246K	shares
PROPROS Holdings Inc	11,161	$245K	shares
FMCFMC CORP	5,020	$244K	shares
AEISADVANCED ENERGY INDS	2,107	$244K	shares
BBWIBATH & BODY WORKS INC	6,266	$243K	shares
RWXSPDR INDEX SHS FDS	10,538	$243K	shares
YPFYPF SOCIEDAD ANONIMA	5,708	$243K	shares
IONSIONIS PHARMACEUTICALS INC	6,847	$239K	shares
MTZMASTEC INC	1,752	$239K	shares
DRUPGRANITESHARES ETF TR	4,211	$238K	shares
URNMSPROTT FDS TR	5,870	$237K	shares
UCTTULTRA CLEAN HLDGS INC	6,451	$232K	shares
QFINQFIN HOLDINGS INC	6,027	$231K	shares
JHGJANUS HENDERSON GROUP PLC	5,426	$231K	shares

How Q1 2025 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 0000092230-25-000046	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC