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
CLSCELESTICA INC	12,890	$1.02M	<0.01%	+311	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	54,315	$1.02M	<0.01%	+2,949	Timeline
BLDTOPBUILD COR	3,327	$1.01M	<0.01%	+33	Timeline
SXISTANDEX INTL CORP	6,274	$1.01M	<0.01%	+650	Timeline
ELLAUDER ESTEE COS INC	15,251	$1.01M	<0.01%	-2,154	Timeline
DLBDOLBY LABORATORIES INC	12,503	$1M	<0.01%	+6,322	Timeline
SOVFELEVATION SERIES TRUST	33,662	$1M	<0.01%	+3,762	Timeline
ITICINVESTORS TITLE CO NC	4,148	$1M	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	15,321	$998K	<0.01%	-176	Timeline
STEPSTEPSTONE GROUP INC	18,992	$992K	<0.01%	-5,537	Timeline
HDUSLATTICE STRATEGIES TR	18,316	$992K	<0.01%	-413	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	66,674	$991K	<0.01%	-3,257	Timeline
LCIILCI INDS	11,305	$988K	<0.01%	-336	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	29,949	$988K	<0.01%	-2,385	Timeline
GLBEGLOBAL E ONLINE LTD	27,659	$986K	<0.01%	-3,178	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,236	$984K	<0.01%	-70	Timeline
CBZCBIZ INC	12,963	$983K	<0.01%	-175	Timeline
GTLBGITLAB INC	20,898	$982K	<0.01%	-1,180	Timeline
ANAUTONATION INC	6,065	$982K	<0.01%	+36	Timeline
WCCWESCO INTL INC	6,321	$982K	<0.01%	+70	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	38,028	$981K	<0.01%	+149	Timeline
WELDTEMA ETF TRUST	28,914	$981K	<0.01%	+2,453	Timeline
QRVOQORVO INC	13,538	$980K	<0.01%	-258	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,624	$979K	<0.01%	-774	Timeline
EHCENCOMPASS HEALTH CORP	9,656	$978K	<0.01%	+972	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	39,782	$972K	<0.01%	+11,179	Timeline
BF-BBROWN FORMAN CORP	28,516	$968K	<0.01%	+9,740	Timeline
CALFPACER FDS TR	25,777	$967K	<0.01%	-28,078	Timeline
YELPYELP INC	26,070	$965K	<0.01%	+18,946	Timeline
TDTORONTO DOMINION BK ONT	16,100	$965K	<0.01%	-430	Timeline
FDUSFIDUS INVT CORP	46,955	$957K	<0.01%	-865	Timeline
NZFNUVEEN MUN CR INCOME FD	78,157	$956K	<0.01%	+19,418	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	26,325	$954K	<0.01%	-137	Timeline
OGEOGE ENERGY CORP	20,760	$954K	<0.01%	+576	Timeline
SPYINEOS ETF TRUST	19,869	$952K	<0.01%	-27,979	Timeline
VTRSVIATRIS INC	109,225	$951K	<0.01%	-7,482	Timeline
TIPXSPDR SERIES TRUST	49,568	$951K	<0.01%	-545	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,876	$950K	<0.01%	-422	Timeline
FSTAFIDELITY COVINGTON TRUST	18,570	$949K	<0.01%	+443	Timeline
CCSCENTURY COMMUNITIES INC	14,147	$949K	<0.01%	+2,448	Timeline
FHNFIRST HORIZON CORPORATION	48,657	$945K	<0.01%	+608	Timeline
AGYSAGILYSYS INC	13,024	$945K	<0.01%	-1,014	Timeline
PRGOPERRIGO CO PLC	33,662	$944K	<0.01%	+6,794	Timeline
IAPRINNOVATOR ETFS TRUST	34,264	$944K	<0.01%	-5	Timeline
RGLDROYAL GOLD INC	5,762	$942K	<0.01%	+1,515	Timeline
AVDEAMERICAN CENTY ETF TR	14,160	$938K	<0.01%	+3,013	Timeline
NCNONCINO INC	34,035	$935K	<0.01%	-2,671	Timeline
LSTRLANDSTAR SYS INC	6,224	$935K	<0.01%	-260	Timeline
DUOLDUOLINGO INC	3,010	$935K	<0.01%	-212	Timeline
CCEFCALAMOS ETF TR	33,580	$934K	<0.01%	+7,731	Timeline
XHBSPDR SERIES TRUST	9,555	$926K	<0.01%	-4,032	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,662	$924K	<0.01%	-2,706	Timeline
GILGILDAN ACTIVEWEAR INC	20,831	$921K	<0.01%	+1,430	Timeline
SOUNSOUNDHOUND AI INC	113,045	$918K	<0.01%	+12,386	Timeline
CODICOMPASS DIVERSIFIED	49,123	$917K	<0.01%	+350	Timeline
DWXSPDR INDEX SHS FDS	23,892	$916K	<0.01%	+3,123	Timeline
UPSTUPSTART HLDGS INC	19,762	$910K	<0.01%	-7,351	Timeline
FFAFIRST TR ENHANCED EQUITY	46,977	$908K	<0.01%	+800	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,155	$907K	<0.01%	+542	Timeline
AESAES CORP	72,939	$906K	<0.01%	-4,509	Timeline
UJULINNOVATOR ETFS TRUST	26,919	$903K	<0.01%	-126	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,059	$898K	<0.01%	-4,146	Timeline
REGREGENCY CTRS CORP	12,164	$897K	<0.01%	-258	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,850	$897K	<0.01%	-57	Timeline
AEEAMEREN CORP	8,923	$896K	<0.01%	+861	Timeline
THROBLACKROCK ETF TRUST	28,223	$894K	<0.01%	new	Timeline
SMLFISHARES TR	14,364	$893K	<0.01%	+1,271	Timeline
DPZDOMINOS PIZZA INC	1,942	$892K	<0.01%	-6,372	Timeline
PEVERPURE INC	20,055	$888K	<0.01%	+6,023	Timeline
GVIPGOLDMAN SACHS ETF TR	7,506	$885K	<0.01%	+4,814	Timeline
STWDSTARWOOD PPTY TR INC	44,730	$884K	<0.01%	-5,176	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	29,779	$884K	<0.01%	-11,250	Timeline
ONON SEMICONDUCTOR CORP	21,703	$883K	<0.01%	-4,091	Timeline
CCLCARNIVAL CORP	45,102	$881K	<0.01%	-1,224	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,581	$880K	<0.01%	-25,240	Timeline
HEWJISHARES TR	20,984	$880K	<0.01%	0	Timeline
FTSFORTIS INC	19,209	$876K	<0.01%	-3,644	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,167	$874K	<0.01%	+1,433	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,680	$871K	<0.01%	-1,421	Timeline
NENOBLE CORP PLC	36,668	$869K	<0.01%	+10,217	Timeline
ITBISHARES TR	9,067	$863K	<0.01%	-575	Timeline
WTRGESSENTIAL UTILS INC	21,777	$861K	<0.01%	+4,134	Timeline
ORIOLD REP INTL CORP	21,930	$860K	<0.01%	+1,385	Timeline
VSECVSE CORP	7,149	$858K	<0.01%	+1,289	Timeline
AADRADVISORSHARES TR	11,526	$858K	<0.01%	-862	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,087	$857K	<0.01%	-20,461
TECHBIO-TECHNE CORP	14,611	$857K	<0.01%	-5,394	Timeline
USOUNITED STS OIL FD LP	11,074	$856K	<0.01%	+232	Timeline
MLNVANECK ETF TRUST	49,174	$855K	<0.01%	-9,698	Timeline
BWXTBWX TECHNOLOGIES INC	8,645	$853K	<0.01%	-2,029	Timeline
XNTKSPDR SERIES TRUST	4,442	$852K	<0.01%	+1,744	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,249	$852K	<0.01%	-436	Timeline
JDJD.COM INC	20,680	$850K	<0.01%	+4,979	Timeline
MUSTCOLUMBIA ETF TR I	42,170	$849K	<0.01%	+26,047	Timeline
INGRINGREDION INC	6,276	$849K	<0.01%	-578	Timeline
AVSUAMERICAN CENTY ETF TR	13,595	$848K	<0.01%	+2,040	Timeline
CROXCROCS INC	7,967	$846K	<0.01%	-7,545	Timeline
MNDYMONDAY COM LTD	3,479	$846K	<0.01%	-569	Timeline
GEFGREIF INC	15,384	$846K	<0.01%	+1,931	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	80,918	$845K	<0.01%	+7,226	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	58,684	$843K	<0.01%	-2,000	Timeline
DNPDNP SELECT INCOME FD INC	85,193	$843K	<0.01%	-25,123	Timeline
IXUSISHARES TR	11,968	$836K	<0.01%	-150	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,571	$833K	<0.01%	+321	Timeline
CHWYCHEWY INC	25,535	$830K	<0.01%	+13,779	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	102,151	$827K	<0.01%	-28,531	Timeline
TOSTTOAST INC	24,918	$827K	<0.01%	-3,780	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	57,503	$823K	<0.01%	+11,564	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	41,201	$823K	<0.01%	-12,334	Timeline
TTITETRA TECHNOLOGIES INC DEL	244,806	$823K	<0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	30,965	$821K	<0.01%	+6,775	Timeline
LVHILEGG MASON ETF INVT	25,269	$818K	<0.01%	+7,303	Timeline
CIENCIENA CORP	13,532	$818K	<0.01%	-2,325	Timeline
CLOIVANECK ETF TRUST	15,471	$818K	<0.01%	-1,313	Timeline
AFRMAFFIRM HLDGS INC	18,039	$815K	<0.01%	+14,555	Timeline
EXELEXELIXIS INC	22,042	$814K	<0.01%	+3,873	Timeline
NFGNATIONAL FUEL GAS CO	10,236	$811K	<0.01%	+1,617	Timeline
SBACSBA COMMUNICATIONS CORP	3,679	$809K	<0.01%	+134	Timeline
WK KELLOGG COWK KELLOGG CO	40,608	$809K	<0.01%	+950
IFFINTERNATIONAL FLAVORS&FRAGRA	10,328	$802K	<0.01%	-9,580	Timeline
APPFAPPFOLIO INC	3,632	$799K	<0.01%	+1,131	Timeline
USRTISHARES TR	13,863	$799K	<0.01%	-16,427	Timeline
IJANINNOVATOR ETFS TRUST	24,920	$797K	<0.01%	+8,805	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,248	$796K	<0.01%	-356	Timeline
BXPBXP INC	11,842	$796K	<0.01%	+1,565	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,218	$795K	<0.01%	-4,871	Timeline
CSGSCSG SYS INTL INC	13,151	$795K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,519	$793K	<0.01%	-72	Timeline
SKXSKECHERS U S A INC	13,942	$792K	<0.01%	-1,074	Timeline
VFCV F CORP	50,952	$791K	<0.01%	-395	Timeline
DOCNDIGITALOCEAN HLDGS INC	23,629	$789K	<0.01%	+3,149	Timeline
UAUGINNOVATOR ETFS TRUST	22,582	$782K	<0.01%	-587	Timeline
PSECPROSPECT CAP CORP	189,538	$777K	<0.01%	-750	Timeline
CBSHCOMMERCE BANCSHARES INC	12,446	$775K	<0.01%	-1,018	Timeline
MOTIVANECK ETF TRUST	23,217	$773K	<0.01%	+178	Timeline
JXIISHARES TR	11,128	$769K	<0.01%	+3,139	Timeline
FRPTFRESHPET INC	9,232	$768K	<0.01%	+1,489	Timeline
ALABASTERA LABS INC	12,837	$766K	<0.01%	-1,680	Timeline
FENYFIDELITY COVINGTON TRUST	29,977	$766K	<0.01%	+1,160	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,736	$757K	<0.01%	-40,420
SNSRGLOBAL X FDS	22,959	$756K	<0.01%	-2,663	Timeline
TLNTALEN ENERGY CORP	3,776	$754K	<0.01%	+913	Timeline
GSIEGOLDMAN SACHS ETF TR	21,135	$753K	<0.01%	-6,113	Timeline
XBILRBB FD INC	15,000	$753K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,713	$750K	<0.01%	-1,119	Timeline
LFUSLITTELFUSE INC	3,804	$748K	<0.01%	-278	Timeline
WINGWINGSTOP INC	3,314	$747K	<0.01%	+1,510	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,299	$747K	<0.01%	-35	Timeline
NWGNATWEST GROUP PLC	62,298	$743K	<0.01%	+32,529	Timeline
WTWISDOMTREE INC	83,152	$742K	<0.01%	+9,573	Timeline
GGGGRACO INC	8,880	$742K	<0.01%	-455	Timeline
MEARISHARES U S ETF TR	14,711	$739K	<0.01%	+674	Timeline
PFLPIMCO INCOME STRATEGY FD	85,809	$738K	<0.01%	+4,411	Timeline
FAFFIRST AMERN FINL CORP	11,219	$736K	<0.01%	-1,686	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	38,760	$736K	<0.01%	new	Timeline
RDDTREDDIT INC	6,993	$734K	<0.01%	-483	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,253	$733K	<0.01%	-3,196	Timeline
KIESPDR SERIES TRUST	12,112	$733K	<0.01%	+38	Timeline
GEMGOLDMAN SACHS ETF TR	22,078	$733K	<0.01%	+2,489	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,235	$732K	<0.01%	+638	Timeline
RPRXROYALTY PHARMA PLC	23,492	$731K	<0.01%	+8,953	Timeline
TFLOISHARES TR	14,431	$731K	<0.01%	+3,018	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,346	$728K	<0.01%	+52	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,031	$728K	<0.01%	+20,755	Timeline
UJUNINNOVATOR ETFS TRUST	21,881	$725K	<0.01%	-20	Timeline
ESABESAB CORPORATION	6,183	$720K	<0.01%	+2,672	Timeline
CRICARTERS INC	17,578	$719K	<0.01%	+401	Timeline
BAPCREDICORP LTD	3,852	$717K	<0.01%	-761	Timeline
MGMMGM RESORTS INTERNATIONAL	24,096	$714K	<0.01%	-27,843	Timeline
AGXARGAN INC	5,442	$714K	<0.01%	-507	Timeline
ZMARINNOVATOR ETFS TRUST	27,650	$713K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,440	$712K	<0.01%	-1,378	Timeline
SDOGALPS ETF TR	12,244	$711K	<0.01%	-2,944	Timeline
TCOMTRIP COM GROUP LTD	11,174	$710K	<0.01%	+1,601	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,126	$710K	<0.01%	+1,477	Timeline
LWLAMB WESTON HLDGS INC	13,297	$709K	<0.01%	-563	Timeline
IYTISHARES TR	11,058	$708K	<0.01%	-303	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,854	$704K	<0.01%	-2,353	Timeline
AVTRAVANTOR INC	43,366	$703K	<0.01%	-6,352	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,726	$702K	<0.01%	+4,927	Timeline
KJULINNOVATOR ETFS TRUST	25,076	$701K	<0.01%	-429	Timeline
FNCLFIDELITY COVINGTON TRUST	10,082	$701K	<0.01%	+42	Timeline
GAPGAP INC	33,716	$695K	<0.01%	+1,077	Timeline
SPMDSPDR SERIES TRUST	13,574	$695K	<0.01%	+3,247	Timeline
MODMODINE MFG CO	9,047	$694K	<0.01%	-25,220	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,302	$694K	<0.01%	+32	Timeline
VMRKVIVMARK RESIDENTIAL	9,697	$694K	<0.01%	-1,638	Timeline
BRKRBRUKER CORP	16,554	$691K	<0.01%	+1,031	Timeline
CARSCARS COM INC	61,068	$688K	<0.01%	+7,687	Timeline
DIHPDIMENSIONAL ETF TRUST	25,536	$688K	<0.01%	+675	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	41,520	$686K	<0.01%	-577	Timeline
AZEK CO INCAZEK CO INC	14,013	$685K	<0.01%	-2,693
FSLRFIRST SOLAR INC	5,412	$684K	<0.01%	-438	Timeline
DISVDIMENSIONAL ETF TRUST	23,449	$683K	<0.01%	+39	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	10,132	$681K	<0.01%	+554	Timeline
EZUISHARES INC	12,762	$680K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	23,878	$680K	<0.01%	-625	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,572	$679K	<0.01%	-5,650	Timeline
RSRELIANCE INC	2,349	$678K	<0.01%	+950	Timeline
SPXCSPX TECHNOLOGIES INC	5,252	$676K	<0.01%	-14	Timeline
PSFCOHEN & STEERS SELECT PFD &	33,724	$674K	<0.01%	+2,789	Timeline
INSPINSPIRE MED SYS INC	4,232	$674K	<0.01%	+1,806	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,626	$673K	<0.01%	+2,941	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,406	$669K	<0.01%	+1,537	Timeline
PICKISHARES INC	18,616	$668K	<0.01%	-4,244	Timeline
UTZUTZ BRANDS INC	47,337	$667K	<0.01%	+20,420	Timeline
CVECENOVUS ENERGY INC	47,804	$665K	<0.01%	-17,041	Timeline
IOTSAMSARA INC	17,298	$663K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,186	$657K	<0.01%	-3,854
ALGNALIGN TECHNOLOGY INC	4,132	$656K	<0.01%	-2,472	Timeline
ISTBISHARES TR	13,549	$655K	<0.01%	-3,809	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	209,864	$655K	<0.01%	-1,195	Timeline
GVAGRANITE CONSTR INC	8,669	$654K	<0.01%	-86	Timeline
ACADACADIA PHARMACEUTICALS INC	39,315	$653K	<0.01%	-10,303	Timeline
HGERHARBOR ETF TRUST	27,088	$651K	<0.01%	-274	Timeline
TRNTRINITY INDS INC	23,092	$648K	<0.01%	+6,832	Timeline
AXAXOS FINANCIAL INC	10,026	$647K	<0.01%	+496	Timeline
GPGIGPGI INC	59,493	$647K	<0.01%	+11,125	Timeline
CENTACENTRAL GARDEN & PET CO	19,724	$646K	<0.01%	-94	Timeline
QRHCQUEST RESOURCE HLDG CORP	246,969	$642K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	7,673	$641K	<0.01%	+784	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	16,507	$640K	<0.01%	-737	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,713	$640K	<0.01%	-6,966	Timeline
RLIRLI CORP	7,958	$639K	<0.01%	+3,715	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,983	$639K	<0.01%	-145	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,319	$638K	<0.01%	-2,785	Timeline
ZTOZTO EXPRESS CAYMAN INC	31,965	$634K	<0.01%	+5,521	Timeline
XYLDGLOBAL X FDS	16,009	$632K	<0.01%	+5,181	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,103	$631K	<0.01%	+1,619	Timeline
RBLXROBLOX CORP	10,824	$631K	<0.01%	-245	Timeline
AGCOAGCO CORP	6,801	$630K	<0.01%	-1,100	Timeline
LKQLKQ CORP	14,778	$629K	<0.01%	+2,050	Timeline
TFXTELEFLEX INCORPORATED	4,538	$627K	<0.01%	-154	Timeline
CFCF INDUSTRIES HOLD	8,018	$627K	<0.01%	-450	Timeline
LEMBISHARES INC	16,723	$626K	<0.01%	+505	Timeline
IHEISHARES TR	8,852	$625K	<0.01%	-2,394	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	52,219	$624K	<0.01%	+27,608	Timeline
WDFCWD 40 CO	2,553	$623K	<0.01%	-109	Timeline
FCNFTI CONSULTING INC	3,793	$622K	<0.01%	-93	Timeline
XOVRENTREPRENEURSHARES SERIES TR	38,967	$622K	<0.01%	+24,718	Timeline
SNVSYNOVUS FINANCIAL CORP	13,255	$620K	<0.01%	+883	Timeline
HTGCHERCULES CAPITAL INC	32,236	$619K	<0.01%	-886	Timeline
IYKISHARES TR	8,639	$618K	<0.01%	-902	Timeline
PAXSPIMCO ACCESS INCOME FUND	38,376	$616K	<0.01%	-5,478	Timeline
LNTHLANTHEUS HLDGS INC	6,314	$616K	<0.01%	+65	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,457	$616K	<0.01%	+41	Timeline
AIQGLOBAL X FDS	16,867	$614K	<0.01%	+4,430	Timeline
ATRCATRICURE INC	19,008	$613K	<0.01%	+3,291	Timeline
ESTCELASTIC N V	6,835	$609K	<0.01%	+677	Timeline
IRTINDEPENDENCE RLTY TR INC	28,667	$609K	<0.01%	+1,953	Timeline
KDKYNDRYL HLDGS INC	19,364	$608K	<0.01%	-402	Timeline
ICFISHARES TR	9,862	$607K	<0.01%	-187	Timeline
LEALEAR CORP	6,871	$606K	<0.01%	+91	Timeline
AVTAVNET INC	12,554	$604K	<0.01%	-1,569	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,664	$603K	<0.01%	+1,905	Timeline
IHAKISHARES TR	12,836	$603K	<0.01%	+2,694	Timeline
NSEPINNOVATOR ETFS TRUST	24,160	$602K	<0.01%	+2,147	Timeline
EQHEQUITABLE HLDGS INC	11,533	$601K	<0.01%	+1,979	Timeline
VOLTTEMA ETF TRUST	28,072	$598K	<0.01%	+11,906	Timeline
DFGRDIMENSIONAL ETF TRUST	22,778	$598K	<0.01%	+523	Timeline
EMCGLOBAL X FDS	22,852	$598K	<0.01%	-28,478	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,432	$598K	<0.01%	-10,645
SMBKSMARTFINANCIAL INC	19,228	$598K	<0.01%	+37	Timeline
CLSKCLEANSPARK INC	88,889	$597K	<0.01%	+5,518	Timeline
STVNSTEVANATO GROUP S P A	29,248	$597K	<0.01%	+2,348	Timeline
EXASEXACT SCIENCES CORP	13,722	$594K	<0.01%	+1,705	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	28,545	$589K	<0.01%	+899	Timeline
PBAPEMBINA PIPELINE CORP	14,664	$587K	<0.01%	-3,434	Timeline
TLKTELEKOMUNIKASI IND	39,689	$586K	<0.01%	+8,346	Timeline
DDWMWISDOMTREE TR	15,881	$584K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	40,484	$584K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	40,799	$582K	<0.01%	-9,768	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,285	$581K	<0.01%	-1,045	Timeline
FTAIFTAI AVIATION LTD	5,224	$580K	<0.01%	-1,781	Timeline
LMATLEMAITRE VASCULAR INC	6,909	$580K	<0.01%	-2,014	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,973	$578K	<0.01%	-190	Timeline
PFFVGLOBAL X FDS	24,334	$576K	<0.01%	+7,337	Timeline
ETXEATON VANCE MUN INCOME TERM	31,394	$574K	<0.01%	+2,336	Timeline
FBNCFIRST BANCORP N C	14,281	$573K	<0.01%	+2	Timeline
CFLTCONFLUENT INC-CLASS A	24,402	$572K	<0.01%	+3,321	Timeline
SSENTINELONE INC	31,350	$570K	<0.01%	+2,382	Timeline
FMNFEDERATED HERMES PREM MUNI I	52,380	$569K	<0.01%	+2,061	Timeline
GMABGENMAB A/S	28,989	$568K	<0.01%	+1,432	Timeline
SMINISHARES TR	8,301	$565K	<0.01%	+2,370	Timeline
BUFBINNOVATOR ETFS TRUST	17,987	$565K	<0.01%	+306	Timeline
MAINMAIN STR CAP CORP	9,957	$563K	<0.01%	-856	Timeline
BNSBANK NOVA SCOTIA B C	11,860	$563K	<0.01%	-900	Timeline
CXEMFS HIGH INCOME MUN TR	152,434	$562K	<0.01%	+20,335	Timeline
NFEBINNOVATOR ETFS TRUST	23,686	$562K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	58,445	$560K	<0.01%	+32,702	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,271	$559K	<0.01%	-3,149	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,793	$558K	<0.01%	-167
LOBLIVE OAK BANCSHARES INC	20,933	$558K	<0.01%	+4,623	Timeline
RWOSPDR INDEX SHS FDS	12,774	$557K	<0.01%	+788	Timeline
PCGPG&E CORP	32,426	$557K	<0.01%	-47,568	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,642	$555K	<0.01%	new
DLTRDOLLAR TREE INC	7,389	$555K	<0.01%	-248	Timeline
LQDWISHARES TR	21,035	$553K	<0.01%	+5,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,413	$553K	<0.01%	-13,755	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,347	$553K	<0.01%	-19	Timeline
XDATFRANKLIN TEMPLETON ETF TR	24,632	$552K	<0.01%	+3,070	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,715	$550K	<0.01%	+1,712	Timeline
PLMRPALOMAR HLDGS INC	3,998	$548K	<0.01%	-1,116	Timeline
AVAVAEROVIRONMENT INC	4,596	$548K	<0.01%	-447	Timeline
SMRNUSCALE PWR CORP	38,629	$547K	<0.01%	+12,489	Timeline
KBESPDR SERIES TRUST	10,320	$547K	<0.01%	+348	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,809	$546K	<0.01%	+3,389	Timeline
TUTELUS CORPORATION	38,066	$546K	<0.01%	-1,912	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,472	$545K	<0.01%	+2,442	Timeline
WDCWESTERN DIGITAL CORP	13,471	$545K	<0.01%	+1,626	Timeline
LNWOLIGHT & WONDER INC	6,270	$543K	<0.01%	new	Timeline
NEOGNEOGEN CORP	62,619	$543K	<0.01%	-40,307	Timeline
WENWENDYS CO	37,047	$542K	<0.01%	+582	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,276	$542K	<0.01%	-97	Timeline
MRPMILLROSE PPTYS INC	20,407	$541K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	20,865	$540K	<0.01%	-510	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	14,332	$540K	<0.01%	-1,023	Timeline
RXORXO INC	28,218	$539K	<0.01%	-3,653	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	18,190	$538K	<0.01%	-1,785	Timeline
GWXSPDR INDEX SHS FDS	16,829	$538K	<0.01%	+161	Timeline
AAPADVANCE AUTO PARTS INC	13,707	$537K	<0.01%	-2,254	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	21,200	$537K	<0.01%	-220	Timeline
FMDEFIDELITY COVINGTON TRUST	17,104	$536K	<0.01%	+579	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,604	$536K	<0.01%	-79	Timeline
MASIMASIMO CORP	3,198	$533K	<0.01%	-187	Timeline
ALEALLETE INC	8,099	$532K	<0.01%	-192	Timeline
NULVNUSHARES ETF TR	13,135	$532K	<0.01%	+624	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	33,696	$531K	<0.01%	-2,404	Timeline
SUSCISHARES TR	22,982	$530K	<0.01%	-14,990	Timeline
ALAIR LEASE CORP	10,935	$528K	<0.01%	-773	Timeline
PPCPILGRIMS PRIDE CORP	9,654	$526K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	4,814	$526K	<0.01%	+274	Timeline
GBDCGOLUB CAP BDC INC	34,695	$525K	<0.01%	+2,907	Timeline
COPXGLOBAL X FDS	13,387	$523K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,523	$523K	<0.01%	+448	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,886	$523K	<0.01%	-68	Timeline
CPBTHE CAMPBELLS COMPANY	13,044	$521K	<0.01%	-1,590	Timeline
JUSTGOLDMAN SACHS ETF TR	6,546	$521K	<0.01%	+14	Timeline
PENPENUMBRA INC	1,946	$520K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	6,376	$519K	<0.01%	-942	Timeline
CABOCABLE ONE INC	1,950	$518K	<0.01%	-747	Timeline
VSGXVANGUARD WORLD FD	8,777	$518K	<0.01%	-231	Timeline
BCSBARCLAYS PLC	33,639	$517K	<0.01%	+134	Timeline
ARWARROW ELECTRS INC	4,973	$516K	<0.01%	-252	Timeline
FLUTFLUTTER ENTMT PLC	2,313	$512K	<0.01%	-2,152	Timeline
DSGXDESCARTES SYS GROUP INC	5,080	$512K	<0.01%	-461	Timeline
FBCVFIDELITY COVINGTON TRUST	15,955	$510K	<0.01%	+585	Timeline
VTEIVANGUARD MUN BD FDS	5,160	$510K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	13,003	$508K	<0.01%	-4,578	Timeline
HIPSGRANITESHARES ETF TR	39,899	$508K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	5,955	$507K	<0.01%	+1,454	Timeline
PATTERSON COS INCPATTERSON COS INC	16,219	$507K	<0.01%	new
AIC3 AI INC	24,037	$506K	<0.01%	+2,647	Timeline
KAPRINNOVATOR ETFS TRUST	16,393	$506K	<0.01%	+1,083	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,794	$505K	<0.01%	+387	Timeline
XPOXPO INC	4,674	$503K	<0.01%	-183	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	49,770	$503K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	133,578	$501K	<0.01%	+25,714	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	32,800	$499K	<0.01%	-103	Timeline
SCHZSCHWAB STRATEGIC TR	21,526	$499K	<0.01%	+532	Timeline
OSEAHARBOR ETF TRUST	18,749	$498K	<0.01%	+3,356	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,869	$496K	<0.01%	-90	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,167	$495K	<0.01%	-45	Timeline
ACMRACM RESH INC	21,177	$494K	<0.01%	+1,400	Timeline
UNOVINNOVATOR ETFS TRUST	14,534	$493K	<0.01%	-78	Timeline
TDVPROSHARES TR	6,759	$492K	<0.01%	-216	Timeline
TMFGRBB FD INC	17,771	$492K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,778	$490K	<0.01%	+616	Timeline
EWWISHARES INC	9,618	$490K	<0.01%	+283	Timeline
RGENREPLIGEN CORP	3,843	$489K	<0.01%	+890	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	56,857	$489K	<0.01%	-3,006	Timeline
GDXJVANECK ETF TRUST	8,547	$489K	<0.01%	-48	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,391	$488K	<0.01%	+247	Timeline
MPLXMPLX LP	9,123	$488K	<0.01%	+403	Timeline
CPTCAMDEN PPTY TR	3,983	$487K	<0.01%	-389	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	29,653	$485K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,353	$483K	<0.01%	+1,869	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,817	$483K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,784	$482K	<0.01%	-59	Timeline
NULGNUSHARES ETF TR	6,151	$482K	<0.01%	+564	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8,991	$481K	<0.01%	-19,795	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,952	$481K	<0.01%	-3,963	Timeline
PIIMPINJ INC	5,297	$480K	<0.01%	+2,565	Timeline
AAXJISHARES TR	6,476	$479K	<0.01%	+217	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,004	$478K	<0.01%	new	Timeline
ZZILLOW GROUP INC	6,945	$476K	<0.01%	+170	Timeline
AVUSAMERICAN CENTY ETF TR	5,129	$474K	<0.01%	-535	Timeline
UFPIUFP INDUSTRIES INC	4,419	$473K	<0.01%	+187	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	19,212	$472K	<0.01%	+593	Timeline
RUSHARUSH ENTERPRISES INC	8,831	$472K	<0.01%	+3,568	Timeline
FDHYFIDELITY COVINGTON TRUST	9,810	$471K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,630	$471K	<0.01%	-160	Timeline
VERXVERTEX INC	13,421	$470K	<0.01%	-7,945	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,236	$469K	<0.01%	-1,453	Timeline
NVTNVENT ELEC PLC	8,909	$467K	<0.01%	-1,690	Timeline
QIPTQUIPT HOME MEDICAL CORP	200,000	$466K	<0.01%	0	Timeline
CALCALERES INC	27,000	$465K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,872	$465K	<0.01%	+2,568	Timeline
BWABORGWARNER INC	16,202	$464K	<0.01%	+883	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	23,247	$464K	<0.01%	-3,981	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,554	$462K	<0.01%	+662	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,111	$462K	<0.01%	+261	Timeline
PHYLPGIM ETF TR	13,242	$461K	<0.01%	0	Timeline
QLYSQUALYS INC	3,655	$460K	<0.01%	+2,008	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	9,576	$459K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4,581	$458K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	25,110	$454K	<0.01%	+109	Timeline
MPXMARINE PRODS CORP	54,000	$453K	<0.01%	0	Timeline
HYSABONDBLOXX ETF TRUST	30,105	$452K	<0.01%	-1,140	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,741	$452K	<0.01%	-944	Timeline
PVHPVH CORPORATION	6,981	$451K	<0.01%	+483	Timeline
SRADSPORTRADAR GROUP AG	20,856	$451K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,963	$450K	<0.01%	-108	Timeline
ISEPINNOVATOR ETFS TRUST	15,629	$449K	<0.01%	new	Timeline
IEZISHARES TR	22,976	$448K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	590,000	$448K	<0.01%	-39,032	Timeline
CSTLCASTLE BIOSCIENCES INC	22,308	$447K	<0.01%	+1,005	Timeline
TAFMAB ACTIVE ETFS INC	17,731	$446K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	14,157	$444K	<0.01%	-106,169	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,135	$443K	<0.01%	-359	Timeline
PGFINVESCO EXCHANGE TRADED FD T	31,006	$443K	<0.01%	-299	Timeline
BCATBLACKROCK CAP ALLOCATION TER	30,616	$441K	<0.01%	+9,466	Timeline
EPAMEPAM SYS INC	2,607	$440K	<0.01%	+1,719	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,156	$440K	<0.01%	-623	Timeline
ZMZOOM COMMUNICATIONS INC	5,958	$440K	<0.01%	-162	Timeline
VALEVALE S A	43,719	$436K	<0.01%	+10,015	Timeline
AMHAMERICAN HOMES 4 RENT	11,485	$434K	<0.01%	-770	Timeline
LRNSTRIDE INC	3,430	$434K	<0.01%	+522	Timeline
OUSAALPS ETF TR	8,142	$433K	<0.01%	-10	Timeline
SBCFSEACOAST BKG CORP FLA	16,835	$433K	<0.01%	-69	Timeline
EEFTEURONET WORLDWIDE INC	4,051	$433K	<0.01%	-131	Timeline
VICRVICOR CORP	9,221	$431K	<0.01%	+4,821	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,222	$431K	<0.01%	-7	Timeline
GQINATIXIS ETF TR	8,392	$431K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,097	$430K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	45,395	$430K	<0.01%	-4,979	Timeline
NYTNEW YORK TIMES CO MTN BE	8,663	$430K	<0.01%	-921	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,055	$429K	<0.01%	-1,432	Timeline
FNDFLOOR & DECOR HLDGS INC	5,321	$428K	<0.01%	-16	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,306	$427K	<0.01%	-10,610	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,993	$427K	<0.01%	+63	Timeline
CEMBISHARES INC	9,365	$423K	<0.01%	+1,407	Timeline
AIRAAR CORP	7,551	$423K	<0.01%	-164	Timeline
BUFFINNOVATOR ETFS TRUST	9,589	$423K	<0.01%	+406	Timeline
AUBNAUBURN NATL BANCORP	19,553	$422K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,128	$421K	<0.01%	-68,347
HYLBDBX ETF TR	11,624	$420K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,151	$419K	<0.01%	+91	Timeline
RYNRAYONIER INC	14,989	$418K	<0.01%	-2,548	Timeline
DCIDONALDSON INC	6,190	$415K	<0.01%	-9	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,866	$414K	<0.01%	+5,564	Timeline
XTWOBONDBLOXX ETF TRUST	8,366	$414K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,718	$412K	<0.01%	+1,599	Timeline
FFSMFIDELITY COVINGTON TRUST	16,292	$411K	<0.01%	-1,813	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,033	$411K	<0.01%	+499	Timeline
AXSAXIS CAP HLDGS LTD	4,089	$410K	<0.01%	+20	Timeline
ARKWARK ETF TR	4,328	$410K	<0.01%	-839	Timeline
SKYCHAMPION HOMES INC	4,318	$409K	<0.01%	new	Timeline
MOSMOSAIC CO	15,123	$408K	<0.01%	+1,904	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,259	$407K	<0.01%	-56	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	35,453	$407K	<0.01%	0	Timeline
MGNIMAGNITE INC	35,640	$407K	<0.01%	+1,398	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25,804	$406K	<0.01%	-18,542	Timeline
GATXGATX CORP	2,612	$406K	<0.01%	-23	Timeline
VTESVANGUARD WELLINGTON FD	4,032	$405K	<0.01%	+825	Timeline
NUMGNUSHARES ETF TR	9,440	$405K	<0.01%	-22	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,483	$405K	<0.01%	-205	Timeline
MDXGMIMEDX GROUP INC	53,250	$405K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,630	$404K	<0.01%	-122	Timeline
YOUCLEAR SECURE INC	15,584	$404K	<0.01%	-3,504	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,095	$403K	<0.01%	+2,957	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,299	$402K	<0.01%	-129	Timeline
SITMSITIME CORP	2,627	$402K	<0.01%	-779	Timeline
MMINNYLIM ACTIVE ETF TR	16,964	$401K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	23,870	$400K	<0.01%	+550	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,460	$400K	<0.01%	+335	Timeline
GOLFACUSHNET HLDGS CORP	5,784	$397K	<0.01%	-247	Timeline
IOCTINNOVATOR ETFS TRUST	12,939	$397K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	52,128	$396K	<0.01%	+39,253	Timeline
AMTMAMENTUM HOLDINGS INC	21,722	$395K	<0.01%	-6,636	Timeline
HEGDLISTED FDS TR	18,021	$395K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	18,667	$394K	<0.01%	-8,575	Timeline
WEXWEX INC	2,506	$393K	<0.01%	+227	Timeline
LITGLOBAL X FDS	10,111	$392K	<0.01%	-527	Timeline
UIUBIQUITI INC	1,262	$391K	<0.01%	+385	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,348	$391K	<0.01%	-500	Timeline
TGNATEGNA INC	21,477	$391K	<0.01%	+15	Timeline
BCBRUNSWICK CORP	7,225	$389K	<0.01%	+243	Timeline
AVSDAMERICAN CENTY ETF TR	6,481	$389K	<0.01%	+1,464	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,257	$389K	<0.01%	-520	Timeline
ONONON HLDG AG	8,838	$388K	<0.01%	-743	Timeline
LZBLA Z BOY INC	9,860	$385K	<0.01%	-55	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,190	$385K	<0.01%	+2,133
MCMOELIS & CO	6,589	$385K	<0.01%	+213	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,691	$384K	<0.01%	+182	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,602	$384K	<0.01%	+2,254
FABFIRST TR EXCHANGE-TRADED ALP	4,822	$383K	<0.01%	+72	Timeline
ROADCONSTRUCTION PARTNERS INC	5,332	$383K	<0.01%	-8,523	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,754	$382K	<0.01%	+60	Timeline
ARMKARAMARK	11,055	$382K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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