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
ARCCARES CAPITAL CORP	146,717	$3.25M	0.01%	+2,578	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	73,625	$3.25M	0.01%	-159	Timeline
FLRNSPDR SERIES TRUST	105,369	$3.25M	0.01%	+8,136	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	106,776	$3.25M	0.01%	+30,765	Timeline
LUVSOUTHWEST AIRLS CO	96,605	$3.24M	0.01%	+7,533	Timeline
DGDOLLAR GEN CORP	36,679	$3.23M	0.01%	-267	Timeline
IBTOISHARES TR	131,673	$3.21M	0.01%	-8,418	Timeline
PKGPACKAGING CORP AMER	16,172	$3.2M	0.01%	-8,179	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,212	$3.2M	0.01%	-747	Timeline
EOIEATON VANCE ENHANCED EQUITY	170,032	$3.19M	0.01%	-2,994	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	92,812	$3.16M	0.01%	-37,538	Timeline
SCHVSCHWAB STRATEGIC TR	118,500	$3.15M	0.01%	+4,231	Timeline
PMAYINNOVATOR ETFS TRUST	87,632	$3.14M	0.01%	-52	Timeline
SHYMBLACKROCK ETF TRUST II	138,156	$3.13M	0.01%	-2,694	Timeline
PCARPACCAR INC	32,150	$3.13M	0.01%	-4,530	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,505	$3.13M	0.01%	+25,023	Timeline
GBILGOLDMAN SACHS ETF TR	31,056	$3.11M	<0.01%	+333	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	75,705	$3.1M	<0.01%	-126,519	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,635	$3.1M	<0.01%	+296	Timeline
ICLRICON PUB LTD CO	17,667	$3.09M	<0.01%	+151	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	81,023	$3.09M	<0.01%	-5,036	Timeline
TYLTYLER TECHNOLOGIES INC	5,293	$3.08M	<0.01%	+1,928	Timeline
SPSBSPDR SERIES TRUST	102,232	$3.08M	<0.01%	-5,021	Timeline
IVLUISHARES TR	101,220	$3.07M	<0.01%	-2,490	Timeline
DFGPDIMENSIONAL ETF TRUST	57,311	$3.06M	<0.01%	+4,519	Timeline
ATRAPTARGROUP INC	20,587	$3.05M	<0.01%	+115	Timeline
USFRWISDOMTREE TR	60,523	$3.05M	<0.01%	+1,032	Timeline
SVALISHARES TR	100,894	$3.03M	<0.01%	+2,982	Timeline
BYLDISHARES TR	134,965	$3.03M	<0.01%	+8,807	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	44,341	$3.02M	<0.01%	-753	Timeline
PFIGINVESCO EXCH TRADED FD TR II	126,762	$3.02M	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	153,270	$3.01M	<0.01%	-9,923
SPLBSPDR SERIES TRUST	132,113	$2.98M	<0.01%	-27,060	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	116,774	$2.98M	<0.01%	-10,788	Timeline
ANSYS INCANSYS INC	9,383	$2.97M	<0.01%	-192
FSSFEDERAL SIGNAL CORP	40,378	$2.97M	<0.01%	-4,871	Timeline
XLGINVESCO EXCHANGE TRADED FD T	63,957	$2.94M	<0.01%	+34,308	Timeline
TKOTKO GROUP HOLDINGS INC	19,248	$2.94M	<0.01%	+13,869	Timeline
MDBMONGODB INC	16,740	$2.94M	<0.01%	+2,160	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	116,672	$2.92M	<0.01%	new	Timeline
INGING GROEP N.V.	148,822	$2.92M	<0.01%	-6,706	Timeline
VMCVULCAN MATLS CO	12,485	$2.91M	<0.01%	-892	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,298	$2.91M	<0.01%	-910	Timeline
IYHISHARES TR	47,702	$2.9M	<0.01%	-8,370	Timeline
DFGXDIMENSIONAL ETF TRUST	55,374	$2.89M	<0.01%	-1,138	Timeline
PKBINVESCO EXCHANGE TRADED FD T	42,847	$2.88M	<0.01%	-18	Timeline
IBNICICI BK LTD	91,458	$2.88M	<0.01%	+7,283	Timeline
HDBHDFC BANK LTD	43,252	$2.87M	<0.01%	-1,813	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,168	$2.87M	<0.01%	-102	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,693	$2.87M	<0.01%	-865	Timeline
PFXFVANECK ETF TRUST	170,527	$2.86M	<0.01%	+8,506	Timeline
PTFINVESCO EXCHANGE TRADED FD T	48,380	$2.85M	<0.01%	-54	Timeline
DCORDIMENSIONAL ETF TRUST	46,311	$2.84M	<0.01%	-2,062	Timeline
CXTCRANE NXT CO	55,016	$2.83M	<0.01%	+4,046	Timeline
DFSVDIMENSIONAL ETF TRUST	99,914	$2.81M	<0.01%	+30,903	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,483	$2.81M	<0.01%	-2,588	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	81,747	$2.79M	<0.01%	+8,905	Timeline
ALBALBEMARLE CORP	38,733	$2.79M	<0.01%	-4,464	Timeline
XTISHARES TR	48,446	$2.79M	<0.01%	+662	Timeline
MGVVANGUARD WORLD FD	21,609	$2.78M	<0.01%	+866	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,870	$2.76M	<0.01%	-646	Timeline
PRPERMIAN RESOURCES CORP	198,657	$2.75M	<0.01%	+77,229	Timeline
RFCIALPS ETF TR	122,042	$2.75M	<0.01%	-1,117	Timeline
CPAYCORPAY INC	7,866	$2.74M	<0.01%	-523	Timeline
NINISOURCE INC	68,399	$2.74M	<0.01%	-5,880	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	127,991	$2.74M	<0.01%	+4,870	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.73M	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	75,289	$2.73M	<0.01%	-10,470	Timeline
TPRTAPESTRY INC	38,681	$2.72M	<0.01%	-24,794	Timeline
SSDSIMPSON MFG INC	17,297	$2.72M	<0.01%	-97	Timeline
ADMARCHER DANIELS MIDLAND CO	56,580	$2.72M	<0.01%	+944	Timeline
VCELVERICEL CORP	60,681	$2.71M	<0.01%	+8,854	Timeline
MPWRMONOLITHIC PWR SYS INC	4,663	$2.7M	<0.01%	-2,765	Timeline
CGNXCOGNEX CORP	90,410	$2.7M	<0.01%	+2,017	Timeline
HESS CORPHESS CORP	16,859	$2.69M	<0.01%	+479
LYVLIVE NATION ENTERTAINMENT IN	20,611	$2.69M	<0.01%	-6,301	Timeline
SRLNSSGA ACTIVE ETF TR	65,322	$2.69M	<0.01%	-57,260	Timeline
OXYOCCIDENTAL PETE CORP	54,322	$2.68M	<0.01%	+6,372	Timeline
IVOOVANGUARD ADMIRAL FDS INC	27,124	$2.68M	<0.01%	+638	Timeline
NHINATIONAL HEALTH INVS INC	36,213	$2.67M	<0.01%	-22	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,858	$2.67M	<0.01%	+407	Timeline
UAPRINNOVATOR ETFS TRUST	89,569	$2.67M	<0.01%	+94	Timeline
WABWABTEC	14,737	$2.67M	<0.01%	-9,691	Timeline
IQLTISHARES TR	67,287	$2.67M	<0.01%	-52,770	Timeline
MGYMAGNOLIA OIL & GAS CORP	105,598	$2.67M	<0.01%	+1,628	Timeline
MFCMANULIFE FINL CORP	85,222	$2.65M	<0.01%	-11,295	Timeline
TNDMTANDEM DIABETES CARE INC	138,547	$2.65M	<0.01%	+18,986	Timeline
FEZSPDR INDEX SHS FDS	48,712	$2.65M	<0.01%	+25,538	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,161	$2.65M	<0.01%	+5,021	Timeline
XOPSPDR SERIES TRUST	20,095	$2.65M	<0.01%	+707	Timeline
PRNINVESCO EXCHANGE TRADED FD T	19,197	$2.64M	<0.01%	+183	Timeline
GLOBGLOBANT S A	22,423	$2.64M	<0.01%	+720	Timeline
PINSPINTEREST INC	85,096	$2.64M	<0.01%	+3,940	Timeline
WTMWHITE MTNS INS GROUP LTD	1,369	$2.64M	<0.01%	+17	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,773	$2.62M	<0.01%	-308	Timeline
KOCTINNOVATOR ETFS TRUST	89,515	$2.62M	<0.01%	+1,544	Timeline
SYLDCAMBRIA ETF TR	40,932	$2.61M	<0.01%	+62	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	87,739	$2.61M	<0.01%	+41,865	Timeline
HALHALLIBURTON CO	102,809	$2.61M	<0.01%	-44,525	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	23,055	$2.61M	<0.01%	-25,357	Timeline
EMHYISHARES INC	68,222	$2.61M	<0.01%	+10,021	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	201,586	$2.6M	<0.01%	+16,605	Timeline
SJMSMUCKER J M CO	21,979	$2.6M	<0.01%	+5,305	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	324,497	$2.58M	<0.01%	-2,416	Timeline
RODMLATTICE STRATEGIES TR	83,071	$2.57M	<0.01%	-21,204	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	188,173	$2.56M	<0.01%	-68,298	Timeline
RRYDER SYS INC	17,813	$2.56M	<0.01%	+3,227	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	51,243	$2.55M	<0.01%	new	Timeline
ARGXARGENX SE	4,313	$2.55M	<0.01%	+30	Timeline
CAGCONAGRA BRANDS INC	95,368	$2.54M	<0.01%	-21,240	Timeline
IPACISHARES TR	40,824	$2.54M	<0.01%	+320	Timeline
CDCVICTORY PORTFOLIOS II	38,525	$2.53M	<0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	17,136	$2.53M	<0.01%	+6,127	Timeline
UALUNITED AIRLS HLDGS INC	36,526	$2.52M	<0.01%	-18,089	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	129,350	$2.52M	<0.01%	+7,177	Timeline
IYJISHARES TR	19,250	$2.51M	<0.01%	+11,154	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	83,893	$2.51M	<0.01%	+3,196	Timeline
RFFCALPS ETF TR	44,739	$2.49M	<0.01%	-1,000	Timeline
CWSTCASELLA WASTE SYS INC	22,340	$2.49M	<0.01%	-5,365	Timeline
VSTVISTRA CORP	21,150	$2.48M	<0.01%	+2,187	Timeline
MSTRSTRATEGY INC	8,562	$2.47M	<0.01%	+727	Timeline
KKELLANOVA	29,853	$2.46M	<0.01%	-9,386	Timeline
RBARB GLOBAL INC	24,512	$2.46M	<0.01%	-694	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75,814	$2.45M	<0.01%	+32,876	Timeline
JBBBJANUS DETROIT STR TR	50,179	$2.44M	<0.01%	+11,842	Timeline
DVYEISHARES INC	89,443	$2.44M	<0.01%	+18,006	Timeline
DUHPDIMENSIONAL ETF TRUST	73,336	$2.43M	<0.01%	+4,508	Timeline
ESGEISHARES INC	69,500	$2.43M	<0.01%	+37,695	Timeline
LRGELEGG MASON ETF INVT	34,692	$2.42M	<0.01%	+3,155	Timeline
PAVEGLOBAL X FDS	64,120	$2.42M	<0.01%	-13,169	Timeline
SELVSEI EXCHANGE TRADED FUNDS	79,016	$2.42M	<0.01%	-15,464	Timeline
SLABSILICON LABORATORIES INC	21,433	$2.41M	<0.01%	-266	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	60,644	$2.41M	<0.01%	-11,723	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	48,260	$2.4M	<0.01%	-3,859	Timeline
DFNMDIMENSIONAL ETF TRUST	50,438	$2.4M	<0.01%	+961	Timeline
CLOABLACKROCK ETF TRUST II	46,296	$2.4M	<0.01%	+6,636	Timeline
FHLCFIDELITY COVINGTON TRUST	34,946	$2.39M	<0.01%	-742	Timeline
IXNISHARES TR	31,434	$2.38M	<0.01%	-4,321	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	114,006	$2.38M	<0.01%	-22,104	Timeline
RMDRESMED INC	10,477	$2.35M	<0.01%	+1,730	Timeline
EWGISHARES INC	63,169	$2.34M	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	59,113	$2.34M	<0.01%	+11,376	Timeline
BNDWVANGUARD SCOTTSDALE FDS	33,892	$2.33M	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	96,924	$2.33M	<0.01%	+6,000	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	89,595	$2.33M	<0.01%	+9,074	Timeline
QSRRESTAURANT BRANDS INTL INC	34,960	$2.33M	<0.01%	-5,474	Timeline
JBTMJBT MAREL CORPORATION	19,057	$2.33M	<0.01%	+6,628	Timeline
ILCGISHARES TR	28,596	$2.32M	<0.01%	-944	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	206,266	$2.3M	<0.01%	+35,478
IBTIISHARES TR	103,408	$2.3M	<0.01%	-5,134	Timeline
PTCPTC INC	14,821	$2.3M	<0.01%	-1,950	Timeline
LEELEE ENTERPRISES INC	219,966	$2.28M	<0.01%	0	Timeline
MTDRMATADOR RES CO	44,657	$2.28M	<0.01%	+670	Timeline
ASHASHLAND INC	38,362	$2.27M	<0.01%	+7,252	Timeline
TPHTRI POINTE HOMES INC	71,254	$2.27M	<0.01%	+1,108	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	203,062	$2.27M	<0.01%	-48,059	Timeline
IYZISHARES TR	82,517	$2.26M	<0.01%	+55,966	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,952	$2.26M	<0.01%	+284	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	54,988	$2.26M	<0.01%	+1,971	Timeline
SNXTD SYNNEX CORPORATION	21,696	$2.26M	<0.01%	+18,351	Timeline
KWRQUAKER HOUGHTON	18,241	$2.25M	<0.01%	+196	Timeline
XSDSPDR SERIES TRUST	11,201	$2.25M	<0.01%	-4,456	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	105,473	$2.25M	<0.01%	-7,684	Timeline
BIOBIO RAD LABS INC	9,216	$2.24M	<0.01%	+30	Timeline
CGBLCAPITAL GROUP CORE BALANCED	72,363	$2.24M	<0.01%	+17,680	Timeline
HOODROBINHOOD MKTS INC	53,761	$2.24M	<0.01%	+11,016	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	65,126	$2.24M	<0.01%	-2,409	Timeline
USFDUS FOODS HLDG CORP	34,150	$2.24M	<0.01%	+3,324	Timeline
AYIACUITY INC	8,480	$2.23M	<0.01%	+673	Timeline
TLTWISHARES TR	92,692	$2.23M	<0.01%	+31,177	Timeline
SAILSAILPOINT INC	118,838	$2.23M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10,170	$2.22M	<0.01%	+425	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	21,357	$2.21M	<0.01%	-5,634	Timeline
BJANINNOVATOR ETFS TRUST	46,991	$2.19M	<0.01%	+6,763	Timeline
SCHFSCHWAB STRATEGIC TR	110,095	$2.18M	<0.01%	-139,776	Timeline
GNTXGENTEX CORP	93,113	$2.17M	<0.01%	-124,029	Timeline
BAXBAXTER INTL INC	63,280	$2.17M	<0.01%	-110,068	Timeline
HEDJWISDOMTREE TR	45,621	$2.17M	<0.01%	-15,657	Timeline
OKTAOKTA INC	20,446	$2.15M	<0.01%	+7,616	Timeline
WATWATERS CORP	5,831	$2.15M	<0.01%	+733	Timeline
VODVODAFONE GROUP PLC	228,392	$2.14M	<0.01%	+69,178	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,443	$2.13M	<0.01%	+1,109	Timeline
EXREXTRA SPACE STORAGE INC	14,331	$2.13M	<0.01%	+452	Timeline
MDYVSPDR SERIES TRUST	27,595	$2.13M	<0.01%	+6,936	Timeline
RGAREINSURANCE GROUP AMER INC	10,793	$2.13M	<0.01%	+786	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	76,487	$2.12M	<0.01%	-7,297
CMDYISHARES U S ETF TR	40,809	$2.12M	<0.01%	+2,418	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	103,826	$2.11M	<0.01%	-19,135	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	36,271	$2.11M	<0.01%	-36,760	Timeline
HYDBISHARES TR	44,837	$2.11M	<0.01%	+595	Timeline
IBITISHARES BITCOIN TRUST ETF	45,094	$2.11M	<0.01%	+23,229	Timeline
BGRBLACKROCK ENERGY & RES TR	155,359	$2.11M	<0.01%	+19,417	Timeline
GNRCGENERAC HLDGS INC	16,520	$2.09M	<0.01%	+3,039	Timeline
HXLHEXCEL CORP NEW	38,101	$2.09M	<0.01%	-376	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,311	$2.08M	<0.01%	+960	Timeline
IYYISHARES TR	15,254	$2.08M	<0.01%	-1,605	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	111,921	$2.07M	<0.01%	+574	Timeline
IPARINTERPARFUMS INC	18,171	$2.07M	<0.01%	+588	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,978	$2.07M	<0.01%	-140	Timeline
MBCMASTERBRAND INC	157,443	$2.06M	<0.01%	+1,543	Timeline
UMBFUMB FINL CORP	20,329	$2.06M	<0.01%	+764	Timeline
DHSWISDOMTREE TR	20,700	$2.05M	<0.01%	+1,090	Timeline
UDECINNOVATOR ETFS TRUST	59,761	$2.05M	<0.01%	-499	Timeline
MTNVAIL RESORTS INC	12,799	$2.05M	<0.01%	+2,116	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	48,840	$2.05M	<0.01%	-372	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	72,100	$2.04M	<0.01%	+18,072	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	48,338	$2.04M	<0.01%	-3,330	Timeline
TAPMOLSON COORS BEVERAGE CO	33,438	$2.04M	<0.01%	-68,018	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	38,879	$2.03M	<0.01%	+2,275	Timeline
ELANELANCO ANIMAL HEALTH INC	192,934	$2.03M	<0.01%	+2,650	Timeline
WTAIWISDOMTREE TR	106,376	$2.02M	<0.01%	+3,212	Timeline
SNDRSCHNEIDER NATIONAL INC	88,363	$2.02M	<0.01%	-250	Timeline
STPZPIMCO ETF TR	37,365	$2.02M	<0.01%	-3,088	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	99,366	$2.02M	<0.01%	+52,786	Timeline
ALLYALLY FINL INC	55,237	$2.01M	<0.01%	+746	Timeline
TRUTRANSUNION	24,263	$2.01M	<0.01%	-63	Timeline
ESGVVANGUARD WORLD FD	20,522	$2.01M	<0.01%	+415	Timeline
CPNGCOUPANG INC	91,479	$2.01M	<0.01%	-19	Timeline
IAIISHARES TR	14,294	$2M	<0.01%	-708,057	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	83,147	$2M	<0.01%	+6,951	Timeline
DVNDEVON ENERGY CORP NEW	53,385	$2M	<0.01%	-90,528	Timeline
PRIPRIMERICA INC	7,016	$2M	<0.01%	-663	Timeline
CFFIC & F FINL CORP	29,593	$1.99M	<0.01%	0	Timeline
WOODISHARES TR	26,359	$1.99M	<0.01%	+1,565	Timeline
EIXEDISON INTL	33,731	$1.99M	<0.01%	-6,411	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	88,252	$1.99M	<0.01%	-14,488	Timeline
IBDUISHARES TR	85,670	$1.98M	<0.01%	+50,526	Timeline
SCCOSOUTHERN COPPER CORP	21,146	$1.98M	<0.01%	-13,473	Timeline
BBYBEST BUY INC	26,826	$1.97M	<0.01%	-2,531	Timeline
BALTINNOVATOR ETFS TRUST	62,807	$1.97M	<0.01%	+10,320	Timeline
RDIVINVESCO EXCH TRADED FD TR II	40,248	$1.96M	<0.01%	+9,216	Timeline
FTKFLOTEK INDUSTRIES INC	235,709	$1.96M	<0.01%	-8,500	Timeline
MUSAMURPHY USA INC	4,175	$1.96M	<0.01%	-253	Timeline
TWLOTWILIO INC	20,026	$1.96M	<0.01%	+2,192	Timeline
EVREVERCORE INC	9,814	$1.96M	<0.01%	+143	Timeline
SUSUNCOR ENERGY INC NEW	50,555	$1.96M	<0.01%	+4,152	Timeline
FHIFEDERATED HERMES INC	47,750	$1.95M	<0.01%	+1,004	Timeline
CDLVICTORY PORTFOLIOS II	28,280	$1.94M	<0.01%	-498	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	34,643	$1.92M	<0.01%	-7,393	Timeline
FNDXSCHWAB STRATEGIC TR	81,301	$1.92M	<0.01%	+12,951	Timeline
HASHASBRO INC	31,195	$1.92M	<0.01%	-4,272	Timeline
XHESPDR SERIES TRUST	23,292	$1.91M	<0.01%	+21,001	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,926	$1.91M	<0.01%	+1,628	Timeline
AVAAVISTA CORP	45,490	$1.9M	<0.01%	+3,815	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,164	$1.9M	<0.01%	+519	Timeline
VAWVANGUARD WORLD FD	10,050	$1.9M	<0.01%	+1,914	Timeline
DECKDECKERS OUTDOOR CORP	16,961	$1.9M	<0.01%	-37,360	Timeline
HRLHORMEL FOODS CORP	61,147	$1.89M	<0.01%	+25,558	Timeline
UNTYUNITY BANCORP INC	46,405	$1.89M	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	52,874	$1.89M	<0.01%	+144	Timeline
LNTALLIANT ENERGY CORP	29,258	$1.88M	<0.01%	-1,327	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,525	$1.88M	<0.01%	+269
WHRWHIRLPOOL CORP	20,861	$1.88M	<0.01%	-404	Timeline
EUFNISHARES TR	65,844	$1.88M	<0.01%	+35,165	Timeline
IHFISHARES TR	35,472	$1.87M	<0.01%	-4,533	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,139	$1.87M	<0.01%	-1,818	Timeline
AFEMFIRST TR EXCH TRADED FD III	28,667	$1.87M	<0.01%	-638	Timeline
OCOWENS CORNING NEW	13,063	$1.87M	<0.01%	-2,975	Timeline
GENGEN DIGITAL INC	70,207	$1.86M	<0.01%	+19,094	Timeline
EAELECTRONIC ARTS INC	12,856	$1.86M	<0.01%	-13,661	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	84,582	$1.85M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	17,134	$1.85M	<0.01%	+112	Timeline
GDIVHARBOR ETF TRUST	125,543	$1.83M	<0.01%	+5,950	Timeline
EQTEQT CORP	34,208	$1.83M	<0.01%	+5,570	Timeline
MKTXMARKETAXESS HLDGS INC	8,416	$1.82M	<0.01%	+176	Timeline
FSVFIRSTSERVICE CORP NEW	10,970	$1.82M	<0.01%	-3,129	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,808	$1.81M	<0.01%	-810	Timeline
HUMHUMANA INC	6,842	$1.81M	<0.01%	-2,023	Timeline
NNNNNN REIT INC	42,338	$1.81M	<0.01%	+6,234	Timeline
ZALTINNOVATOR ETFS TRUST	60,647	$1.81M	<0.01%	new	Timeline
IAGGISHARES TR	36,085	$1.8M	<0.01%	+1,933	Timeline
OSKOSHKOSH CORP	19,143	$1.8M	<0.01%	-339	Timeline
LYGLLOYDS BANKING GROUP PLC	470,311	$1.8M	<0.01%	+16,606	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,330	$1.79M	<0.01%	+454	Timeline
APTVAPTIV PLC	30,007	$1.79M	<0.01%	+1,447	Timeline
INKMSSGA ACTIVE ETF TR	56,140	$1.79M	<0.01%	new	Timeline
JBLJABIL INC	13,028	$1.77M	<0.01%	+991	Timeline
NSANATIONAL STORAGE AFFILIATES	44,946	$1.77M	<0.01%	+868	Timeline
SMCISUPER MICRO COMPUTER INC	51,525	$1.76M	<0.01%	+21,849	Timeline
DXJWISDOMTREE TR	15,984	$1.76M	<0.01%	+3,793	Timeline
CNQCANADIAN NAT RES LTD MED TER	57,101	$1.76M	<0.01%	-12,633	Timeline
USEPINNOVATOR ETFS TRUST	51,077	$1.76M	<0.01%	+471	Timeline
BHPBHP BILLITON LIMITED	36,043	$1.75M	<0.01%	-4,918	Timeline
IMCBISHARES TR	23,547	$1.74M	<0.01%	+439	Timeline
GGENPACT LIMITED	34,434	$1.73M	<0.01%	+5,174	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	41,523	$1.72M	<0.01%	+987	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,433	$1.72M	<0.01%	-57
VTRVENTAS INC	25,002	$1.72M	<0.01%	-158	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	42,035	$1.72M	<0.01%	-974	Timeline
TRMBTRIMBLE INC	26,120	$1.71M	<0.01%	+263	Timeline
EPPISHARES INC	38,874	$1.71M	<0.01%	+343	Timeline
XBISPDR SERIES TRUST	21,074	$1.71M	<0.01%	-22,826	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	92,182	$1.7M	<0.01%	+16,658	Timeline
AVBAVALONBAY CMNTYS INC	7,892	$1.69M	<0.01%	-141	Timeline
AVDVAMERICAN CENTY ETF TR	24,265	$1.69M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	12,470	$1.68M	<0.01%	+63	Timeline
RESRPC INC	304,567	$1.68M	<0.01%	-700	Timeline
FSMBFIRST TR EXCH TRADED FD III	84,249	$1.67M	<0.01%	+19,473	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.67M	<0.01%	0	Timeline
CGCARLYLE GROUP INC	38,090	$1.66M	<0.01%	-2,597	Timeline
TAFIAB ACTIVE ETFS INC	66,160	$1.66M	<0.01%	+20,249	Timeline
NAPRINNOVATOR ETFS TRUST	34,718	$1.66M	<0.01%	+411	Timeline
UMARINNOVATOR ETFS TRUST	46,352	$1.65M	<0.01%	+2,742	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	80,802	$1.65M	<0.01%	-834	Timeline
PCEFINVESCO EXCH TRADED FD TR II	87,396	$1.65M	<0.01%	+1,062	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	42,659	$1.64M	<0.01%	-7,368	Timeline
CAVACAVA GROUP INC	18,882	$1.63M	<0.01%	+12,459	Timeline
EBSEMERGENT BIOSOLUTIONS INC	335,429	$1.63M	<0.01%	+250,236	Timeline
PFSPROVIDENT FINL SVCS INC	94,907	$1.63M	<0.01%	-4,919	Timeline
FMHIFIRST TR EXCH TRADED FD III	34,004	$1.63M	<0.01%	+7,765	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	198,254	$1.61M	<0.01%	+5,161	Timeline
DASHDOORDASH INC	8,820	$1.61M	<0.01%	+223	Timeline
RHIROBERT HALF INC.	29,427	$1.61M	<0.01%	-9,301	Timeline
SPGMSPDR INDEX SHS FDS	25,638	$1.6M	<0.01%	+3,250	Timeline
KJANINNOVATOR ETFS TRUST	44,520	$1.59M	<0.01%	+7,347	Timeline
CELHCELSIUS HLDGS INC	44,533	$1.59M	<0.01%	+25,621	Timeline
TRITHOMSON REUTERS CORP	9,142	$1.58M	<0.01%	-354	Timeline
ATENA10 NETWORKS INC	96,618	$1.58M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	10,659	$1.58M	<0.01%	-2,272	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,108	$1.57M	<0.01%	+71	Timeline
UBSUBS GROUP AG	51,404	$1.57M	<0.01%	-7,333	Timeline
IDHQINVESCO EXCH TRADED FD TR II	52,561	$1.57M	<0.01%	+261	Timeline
EWBCEAST WEST BANCORP INC	17,531	$1.57M	<0.01%	-264	Timeline
FXIISHARES TR	43,853	$1.57M	<0.01%	+3,108	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,142	$1.57M	<0.01%	-13,039	Timeline
CAECAE INC	63,692	$1.57M	<0.01%	+633	Timeline
BITBLACKROCK MULTI SECTOR INC T	108,031	$1.56M	<0.01%	new	Timeline
RELXRELX PLC	31,012	$1.56M	<0.01%	-6,675	Timeline
BCEBCE INC	67,885	$1.56M	<0.01%	-6,683	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,855	$1.56M	<0.01%	-47	Timeline
RIGSALPS ETF TR	67,420	$1.56M	<0.01%	+2,323	Timeline
UOCTINNOVATOR ETFS TRUST	45,041	$1.56M	<0.01%	+17	Timeline
TMTOYOTA MOTOR CORP	8,782	$1.55M	<0.01%	+18	Timeline
IFRAISHARES TR	34,127	$1.54M	<0.01%	-61,100	Timeline
FELCFIDELITY COVINGTON TRUST	49,209	$1.53M	<0.01%	new	Timeline
IETCISHARES U S ETF TR	20,388	$1.53M	<0.01%	-33,011	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	30,607	$1.53M	<0.01%	-746	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,840	$1.52M	<0.01%	-1,339	Timeline
TECKTECK RESOURCES LTD	41,749	$1.52M	<0.01%	-3,613	Timeline
CLHCLEAN HARBORS INC	7,686	$1.51M	<0.01%	-363	Timeline
AZTAAZENTA INC	43,732	$1.51M	<0.01%	+1,708	Timeline
DTEDTE ENERGY CO	10,932	$1.51M	<0.01%	-1,095	Timeline
UFPTUFP TECHNOLOGIES INC	7,490	$1.51M	<0.01%	+5,849	Timeline
LBRTLIBERTY ENERGY INC	95,314	$1.51M	<0.01%	+22,758	Timeline
CCBCOASTAL FINL CORP WA	16,683	$1.51M	<0.01%	-3,593	Timeline
IEOISHARES TR	15,908	$1.5M	<0.01%	-244	Timeline
KBRKBR INC	30,123	$1.5M	<0.01%	+18,170	Timeline
TDSTELEPHONE & DATA SYS INC	38,705	$1.5M	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	31,311	$1.49M	<0.01%	-3,533	Timeline
FLSFLOWSERVE CORP	30,529	$1.49M	<0.01%	+8,995	Timeline
QXOQXO INC	109,752	$1.49M	<0.01%	+23,852	Timeline
NUTXNUTEX HEALTH INC	31,570	$1.48M	<0.01%	-4,000	Timeline
HLIHOULIHAN LOKEY INC	9,161	$1.48M	<0.01%	-3,134	Timeline
IVZINVESCO LTD	97,469	$1.48M	<0.01%	-460	Timeline
ZSZSCALER INC	7,432	$1.47M	<0.01%	+558	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	38,190	$1.47M	<0.01%	+1,801	Timeline
FIDUFIDELITY COVINGTON TRUST	21,466	$1.47M	<0.01%	+33	Timeline
NEARISHARES U S ETF TR	28,891	$1.47M	<0.01%	-44,138	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	34,866	$1.47M	<0.01%	+8,448	Timeline
MMSIMERIT MED SYS INC	13,860	$1.47M	<0.01%	+1,406	Timeline
DKNGDRAFTKINGS INC NEW	44,103	$1.46M	<0.01%	-18,046	Timeline
WINNHARBOR ETF TRUST	59,761	$1.46M	<0.01%	+5,501	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	39,692	$1.46M	<0.01%	-8,165	Timeline
PAMPAMPA ENERGIA SA	18,855	$1.46M	<0.01%	-232	Timeline
DBEUDBX ETF TR	32,904	$1.45M	<0.01%	0	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	56,173	$1.45M	<0.01%	new	Timeline
NTAPNETAPP INC	16,500	$1.45M	<0.01%	-1,722	Timeline
WYWEYERHAEUSER CO	49,377	$1.45M	<0.01%	-1,512	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,740	$1.44M	<0.01%	+492	Timeline
PNRPENTAIR PLC	16,473	$1.44M	<0.01%	-1,570	Timeline
DONWISDOMTREE TR	28,842	$1.43M	<0.01%	-1,890	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	19,904	$1.42M	<0.01%	+396	Timeline
CCKCROWN HLDGS INC	15,857	$1.42M	<0.01%	+6,894	Timeline
DSTLETF SER SOLUTIONS	26,054	$1.41M	<0.01%	-4,844	Timeline
SLQDISHARES TR	28,024	$1.41M	<0.01%	-1,030	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	46,509	$1.4M	<0.01%	+23,610	Timeline
SPSCSPS COMM INC	10,540	$1.4M	<0.01%	-1,413	Timeline
HLNEHAMILTON LANE INC	9,388	$1.4M	<0.01%	-482	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,685	$1.4M	<0.01%	-4,122	Timeline
CORPPIMCO ETF TR	14,413	$1.39M	<0.01%	-450	Timeline
NTRSNORTHERN TR CORP	14,053	$1.39M	<0.01%	+1,740	Timeline
FTITECHNIPFMC PLC	43,567	$1.38M	<0.01%	+5,259	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	40,168	$1.38M	<0.01%	+16,370	Timeline
LPXLOUISIANA PAC CORP	14,956	$1.38M	<0.01%	+5,205	Timeline
ROCKGIBRALTAR INDS INC	23,426	$1.37M	<0.01%	-856	Timeline
YETIYETI HLDGS INC	41,439	$1.37M	<0.01%	+12,938	Timeline
SWSMURFIT WESTROCK PLC	30,220	$1.36M	<0.01%	-12,393	Timeline
FNBF N B CORP	100,776	$1.36M	<0.01%	-1,195	Timeline
NEUNEWMARKET CORP	2,392	$1.35M	<0.01%	-253	Timeline
USPHU S PHYSICAL THERAPY	18,711	$1.35M	<0.01%	+774	Timeline
SPARTANNASH COSPARTANNASH CO	66,717	$1.35M	<0.01%	+35,232
ACHCACADIA HEALTHCARE COMPANY IN	44,574	$1.35M	<0.01%	-1,076	Timeline
DTDYNATRACE INC	28,567	$1.35M	<0.01%	-1,382	Timeline
SCHRSCHWAB STRATEGIC TR	54,166	$1.35M	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	13,785	$1.34M	<0.01%	-3,172	Timeline
ESEVERSOURCE ENERGY	21,584	$1.34M	<0.01%	+199	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,095	$1.34M	<0.01%	+6,384	Timeline
FTECFIDELITY COVINGTON TRUST	8,296	$1.34M	<0.01%	+146	Timeline
LQDHISHARES U S ETF TR	14,497	$1.34M	<0.01%	+2,172	Timeline
WBDWARNER BROS DISCOVERY INC	124,612	$1.34M	<0.01%	-10,821	Timeline
MLPAGLOBAL X FDS	25,118	$1.34M	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,606	$1.33M	<0.01%	-4,124	Timeline
CCJCAMECO CORP	32,291	$1.33M	<0.01%	+4,180	Timeline
DBDEUTSCHE BK AG	55,770	$1.33M	<0.01%	+41,969	Timeline
DARDARLING INGREDIENTS INC	42,375	$1.32M	<0.01%	-18,585	Timeline
FBOTFIDELITY COVINGTON TRUST	50,893	$1.32M	<0.01%	new	Timeline
IGEISHARES TR	29,063	$1.32M	<0.01%	-229	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	39,109	$1.32M	<0.01%	new	Timeline
IYCISHARES TR	14,848	$1.31M	<0.01%	+2,162	Timeline
DVADAVITA INC	8,483	$1.3M	<0.01%	+3,441	Timeline
KEYKEYCORP	81,094	$1.3M	<0.01%	-14,762	Timeline
PAASPAN AMERN SILVER CORP	50,175	$1.3M	<0.01%	-4,358	Timeline
MORNMORNINGSTAR INC	4,317	$1.29M	<0.01%	+33	Timeline
DTMDT MIDSTREAM INC	13,411	$1.29M	<0.01%	+5,655	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	41,884	$1.29M	<0.01%	-15,441	Timeline
OIHVANECK ETF TRUST	4,921	$1.29M	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,914	$1.29M	<0.01%	-466	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,487	$1.29M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	33,566	$1.28M	<0.01%	+5,810	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,082	$1.28M	<0.01%	+29	Timeline
IYEISHARES TR	25,807	$1.27M	<0.01%	-901	Timeline
NZACSPDR INDEX SHS FDS	35,816	$1.27M	<0.01%	-1,163	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	64,250	$1.26M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7,353	$1.26M	<0.01%	-8,786	Timeline
SMOTVANECK ETF TRUST	38,355	$1.26M	<0.01%	-26,323	Timeline
RCREADY CAPITAL CORP	245,262	$1.25M	<0.01%	-36,005	Timeline
TBGEA SERIES TRUST	38,033	$1.25M	<0.01%	new	Timeline
THRMGENTHERM INC	46,205	$1.24M	<0.01%	+5,715	Timeline
GFLGFL ENVIRONMENTAL INC	25,561	$1.23M	<0.01%	-9,914	Timeline
CZAINVESCO EXCHANGE TRADED FD T	11,812	$1.23M	<0.01%	+570	Timeline
TRNOTERRENO RLTY CORP	19,376	$1.22M	<0.01%	+1,286	Timeline
GHCGRAHAM HLDGS CO	1,268	$1.22M	<0.01%	-2	Timeline
RRRRED ROCK RESORTS INC	27,982	$1.21M	<0.01%	+160	Timeline
TKRTIMKEN CO	16,883	$1.21M	<0.01%	-741	Timeline
ANGLVANECK ETF TRUST	41,891	$1.21M	<0.01%	-816	Timeline
BOCTINNOVATOR ETFS TRUST	28,696	$1.21M	<0.01%	+3,838	Timeline
EVRGEVERGY INC	17,471	$1.2M	<0.01%	-2,269	Timeline
BIIBBIOGEN INC	8,802	$1.2M	<0.01%	-871	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	32,323	$1.2M	<0.01%	+683	Timeline
NVRNVR INC	165	$1.2M	<0.01%	-22	Timeline
SPYXSPDR SERIES TRUST	26,065	$1.19M	<0.01%	-16,877	Timeline
VLUEISHARES TR	11,177	$1.19M	<0.01%	+5,950	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,586	$1.19M	<0.01%	+486
FJANFIRST TR EXCHNG TRADED FD VI	26,824	$1.19M	<0.01%	+1,935	Timeline
VLUSPDR SERIES TRUST	6,465	$1.19M	<0.01%	-136	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	45,014	$1.18M	<0.01%	+9,288	Timeline
UMAYINNOVATOR ETFS TRUST	35,090	$1.17M	<0.01%	-1,597	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,624	$1.17M	<0.01%	-853	Timeline
TXTTEXTRON INC	16,189	$1.17M	<0.01%	-3,476	Timeline
CFOVICTORY PORTFOLIOS II	17,014	$1.17M	<0.01%	-200	Timeline
PJTPJT PARTNERS INC	8,451	$1.17M	<0.01%	-438	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	93,976	$1.16M	<0.01%	-14,110	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65,394	$1.16M	<0.01%	-3,542	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,869	$1.16M	<0.01%	-7,750	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	61,026	$1.15M	<0.01%	+947	Timeline
DBCINVESCO DB COMMDY INDX TRCK	51,118	$1.15M	<0.01%	-197	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	30,285	$1.15M	<0.01%	+6,940	Timeline
IESCIES HOLDINGS INC	6,963	$1.15M	<0.01%	-376	Timeline
SOFISOFI TECHNOLOGIES INC	98,778	$1.15M	<0.01%	-192	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	71,658	$1.15M	<0.01%	+293	Timeline
EXLSEXLSERVICE HLDGS INC	24,286	$1.15M	<0.01%	+3,233	Timeline
IXJISHARES TR	12,569	$1.15M	<0.01%	-632	Timeline
FNFABRINET	5,795	$1.14M	<0.01%	-1,510	Timeline
SYFSYNCHRONY FINANCIAL	21,618	$1.14M	<0.01%	+2,265	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,277	$1.13M	<0.01%	+311	Timeline
ZROZPIMCO ETF TR	15,685	$1.12M	<0.01%	-302	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,585	$1.12M	<0.01%	-1,047	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,337	$1.12M	<0.01%	-4,707	Timeline
ITRIITRON INC	10,619	$1.11M	<0.01%	+5,660	Timeline
PAGPPLAINS GP HLDGS L P	51,925	$1.11M	<0.01%	-9,914	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	51,133	$1.1M	<0.01%	+4,526	Timeline
SPUSTIDAL TRUST I	28,164	$1.1M	<0.01%	+45	Timeline
CEFSPROTT ASSET MANAGEMENT LP	38,564	$1.1M	<0.01%	+5,621	Timeline
MWAMUELLER WTR PRODS INC	42,986	$1.09M	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	95,067	$1.09M	<0.01%	-3,354	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	49,216	$1.09M	<0.01%	+31	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	73,795	$1.08M	<0.01%	+1,796	Timeline
SLFSUN LIFE FINANCIAL INC.	18,872	$1.08M	<0.01%	+11,034	Timeline
LAZLAZARD INC	24,889	$1.08M	<0.01%	+4,102	Timeline
ENOVENOVIS CORPORATION	28,185	$1.08M	<0.01%	+361	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,064	$1.07M	<0.01%	-536	Timeline
SWKSTANLEY BLACK & DECKER INC	13,918	$1.07M	<0.01%	-5,071	Timeline
BROSDUTCH BROS INC	17,278	$1.07M	<0.01%	-12,290	Timeline
ACMAECOM	11,458	$1.06M	<0.01%	+1,607	Timeline
IRTCIRHYTHM HOLDINGS INC	10,128	$1.06M	<0.01%	-2,671	Timeline
RNRRENAISSANCERE HLDGS LTD	4,414	$1.06M	<0.01%	+367	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	27,223	$1.06M	<0.01%	+5,085	Timeline
POWLPOWELL INDS INC	6,193	$1.05M	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,553	$1.05M	<0.01%	+592	Timeline
CGBDCARLYLE SECURED LENDING INC	64,957	$1.05M	<0.01%	-2	Timeline
CHRDCHORD ENERGY CORPORATION	9,322	$1.05M	<0.01%	+1,910	Timeline
PDDPDD HOLDINGS INC	8,840	$1.05M	<0.01%	+92	Timeline
WDWALKER & DUNLOP INC	12,237	$1.04M	<0.01%	+52	Timeline
HUSVFIRST TR EXCH TRADED FD III	25,965	$1.04M	<0.01%	-11,328	Timeline
NUNU HLDGS LTD	100,462	$1.03M	<0.01%	-2,293	Timeline
TOLTOLL BROTHERS INC	9,711	$1.03M	<0.01%	+762	Timeline
SCHESCHWAB STRATEGIC TR	37,182	$1.03M	<0.01%	-1,084	Timeline
BMAYINNOVATOR ETFS TRUST	25,713	$1.02M	<0.01%	-233	Timeline
INDYISHARES TR	20,075	$1.02M	<0.01%	-4,576	Timeline
MLPXGLOBAL X FDS	15,958	$1.02M	<0.01%	-10,869	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